搜尋
BHP Group Ltd
BHP添加自選
90.420USD
-0.310-0.34%
收盤 09-04 16:00（美東）
USD0.000盤後交易 (美東)
229.70B總市值
25.43本益比TTM
BHP 資產負債表
您可以在這裡訪問BHP Group Ltd的年度或季度資產負債表，以評估BHP Group Ltd的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026H1
FY2025H2
FY2025H1
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
FY2014H2
FY2014H1
FY2013H2
FY2013H1
FY2012H2
FY2012H1
流動資產
現金及現金等價物和短期投資
39.43%14.07B
-3.31%12.46B
-7.62%10.09B
-0.12%12.88B
8.39%10.93B
-27.80%12.90B
-20.19%10.08B
15.44%17.86B
32.70%12.63B
14.55%15.48B
-33.79%9.52B
-13.95%13.51B
-9.09%14.38B
-2.31%15.70B
27.79%15.81B
12.98%16.07B
-12.19%12.37B
36.25%14.22B
31.67%14.09B
52.72%10.44B
72.29%10.70B
-23.10%6.84B
-43.26%6.21B
52.28%8.89B
129.06%10.95B
22.11%5.84B
32.16%4.78B
--4.78B
--3.62B
—現金和現金等價物
40.86%13.47B
-4.86%11.89B
-7.36%9.56B
0.59%12.50B
7.43%10.32B
-27.90%12.43B
-22.33%9.61B
13.05%17.24B
33.10%12.37B
13.56%15.25B
-35.12%9.29B
-14.01%13.43B
-8.05%14.32B
-1.63%15.61B
26.40%15.57B
12.14%15.87B
-11.90%12.32B
37.15%14.15B
31.63%13.99B
52.81%10.32B
73.34%10.63B
-23.29%6.75B
-44.00%6.13B
55.06%8.80B
129.06%10.95B
18.74%5.68B
32.16%4.78B
--4.78B
--3.62B
-短期投資
13.88%607.00M
47.24%561.00M
-12.19%533.00M
-18.94%381.00M
27.79%607.00M
-25.28%470.00M
79.92%475.00M
173.48%629.00M
16.30%264.00M
173.81%230.00M
320.37%227.00M
-3.45%84.00M
-77.22%54.00M
-56.50%87.00M
364.71%237.00M
177.78%200.00M
-50.49%51.00M
-40.50%72.00M
37.33%103.00M
45.78%121.00M
-7.41%75.00M
-4.60%83.00M
--81.00M
-45.96%87.00M
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--161.00M
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應收款項
16.58%5.87B
-14.99%4.66B
-13.14%5.04B
7.47%5.48B
16.85%5.80B
-10.32%5.10B
-3.43%4.96B
-10.24%5.69B
5.55%5.14B
69.92%6.34B
30.44%4.87B
4.02%3.73B
-42.47%3.73B
11.99%3.59B
78.26%6.49B
5.64%3.20B
-3.76%3.64B
-18.57%3.03B
5.64%3.78B
-25.25%3.72B
-42.40%3.58B
-29.47%4.98B
-11.06%6.21B
7.33%7.06B
-6.43%6.99B
-16.12%6.58B
-9.27%7.47B
--7.84B
--8.23B
-應收賬款及應收票據
26.56%5.45B
-20.37%4.12B
-19.51%4.31B
12.52%5.17B
18.46%5.35B
-15.33%4.59B
-7.76%4.52B
-10.45%5.43B
7.11%4.90B
80.11%6.06B
27.20%4.57B
-2.83%3.36B
-43.78%3.60B
11.82%3.46B
80.55%6.39B
9.17%3.10B
-1.45%3.54B
-10.11%2.84B
23.80%3.59B
-26.98%3.15B
-48.01%2.90B
-35.90%4.32B
-16.63%5.58B
6.83%6.74B
-8.23%6.70B
-18.09%6.31B
-9.45%7.30B
--7.70B
--8.06B
存貨
5.13%5.82B
-4.98%5.54B
4.14%5.53B
11.65%5.83B
8.16%5.31B
5.78%5.22B
8.82%4.91B
11.50%4.93B
0.07%4.51B
7.92%4.43B
14.52%4.51B
6.80%4.10B
-0.83%3.94B
2.02%3.84B
-1.19%3.97B
2.48%3.76B
14.89%4.02B
7.68%3.67B
-10.60%3.50B
-20.53%3.41B
-36.35%3.91B
-28.62%4.29B
3.92%6.15B
3.30%6.01B
-9.64%5.92B
-6.61%5.82B
2.22%6.55B
--6.23B
--6.41B
其他流動資產
-13.47%167.00M
21.38%176.00M
0.00%193.00M
10.69%145.00M
29.53%193.00M
-25.14%131.00M
25.21%149.00M
35.66%175.00M
5.31%119.00M
-0.77%129.00M
-43.50%113.00M
-47.37%130.00M
47.06%200.00M
60.39%247.00M
22.52%136.00M
21.26%154.00M
-15.27%111.00M
-9.93%127.00M
-30.69%131.00M
-46.18%141.00M
-42.20%189.00M
-21.56%262.00M
-45.04%327.00M
-22.51%334.00M
1.02%595.00M
-7.51%431.00M
63.61%589.00M
--466.00M
--360.00M
流動資產合計
24.33%25.93B
-6.20%22.83B
-12.37%20.86B
4.23%24.34B
18.39%23.80B
-18.54%23.35B
-49.33%20.10B
7.38%28.66B
108.70%39.67B
24.32%26.69B
-14.55%19.01B
-8.14%21.47B
-15.76%22.25B
-33.47%23.37B
31.10%26.41B
66.84%35.13B
-6.32%20.14B
18.87%21.06B
16.96%21.50B
8.22%17.71B
-2.74%18.38B
-26.58%16.37B
-23.16%18.90B
17.64%22.30B
19.05%24.60B
-7.32%18.95B
6.73%20.66B
--20.45B
--19.36B
非流動資產
固定資產淨額
9.22%79.85B
6.74%76.46B
4.45%73.11B
-0.26%71.63B
12.57%69.99B
17.17%71.82B
2.89%62.18B
-16.96%61.30B
-18.01%60.43B
2.01%73.81B
5.01%73.71B
6.35%72.36B
5.28%70.20B
1.28%68.04B
-15.44%66.67B
-16.54%67.18B
-4.04%78.85B
-4.14%80.50B
-3.83%82.17B
-10.73%83.97B
-21.45%85.44B
-13.53%94.07B
3.34%108.77B
8.18%108.79B
10.98%105.25B
5.58%100.56B
5.88%94.84B
--95.25B
--89.58B
商譽及其他無形資產
14.25%2.01B
11.99%1.92B
9.04%1.76B
6.71%1.72B
15.60%1.61B
17.60%1.61B
4.88%1.40B
-4.73%1.37B
-11.67%1.33B
-8.70%1.44B
125.07%1.51B
133.19%1.57B
-6.69%670.00M
-13.24%675.00M
-81.46%718.00M
-80.39%778.00M
-3.90%3.87B
-3.67%3.97B
-4.37%4.03B
-4.03%4.12B
-20.33%4.21B
-21.09%4.29B
-4.41%5.29B
-1.04%5.44B
-0.34%5.53B
7.51%5.50B
4.34%5.55B
--5.11B
--5.32B
其他非流動資產
40.87%2.71B
36.94%2.21B
10.39%1.92B
-1.10%1.62B
11.60%1.74B
11.69%1.63B
10.55%1.56B
-55.60%1.46B
-67.70%1.41B
-33.46%3.29B
-12.96%4.37B
7.96%4.95B
1.39%5.02B
-12.65%4.59B
-8.97%4.95B
-24.48%5.25B
-26.21%5.44B
-1.00%6.95B
32.17%7.37B
101.98%7.02B
-2.19%5.58B
-50.41%3.48B
-25.32%5.70B
3.53%7.01B
29.52%7.64B
32.60%6.77B
43.13%5.90B
--5.11B
--4.12B
非流動資產合計
12.79%90.08B
10.17%85.96B
4.83%79.87B
0.10%78.02B
12.50%76.19B
17.21%77.94B
2.53%67.72B
-19.13%66.50B
-21.57%66.05B
-2.41%82.23B
5.22%84.22B
8.74%84.26B
5.31%80.04B
0.81%77.49B
-17.78%76.01B
-19.89%76.86B
-5.71%92.44B
-5.22%95.95B
-2.25%98.03B
-6.44%101.24B
-21.15%100.29B
-16.19%108.21B
0.60%127.18B
7.40%129.12B
11.03%126.42B
10.48%120.22B
10.81%113.86B
--108.82B
--102.75B
總資產
15.18%116.01B
6.28%108.79B
0.73%100.72B
1.05%102.36B
13.85%99.99B
6.44%101.30B
-16.93%87.82B
-12.63%95.17B
2.41%105.72B
3.02%108.93B
0.92%103.23B
4.83%105.73B
-0.12%102.29B
-9.94%100.86B
-9.03%102.41B
-4.28%111.99B
-5.82%112.58B
-1.64%117.01B
0.73%119.53B
-4.52%118.95B
-18.76%118.67B
-17.72%124.58B
-3.27%146.08B
8.79%151.41B
12.26%151.01B
7.66%139.18B
10.16%134.52B
--129.27B
--122.11B
負債
流動負債
-其他應付款
42.15%462.00M
-58.20%214.00M
-54.35%325.00M
27.36%512.00M
--712.00M
--402.00M
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----
----
----
----
----
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現行撥備
-3.47%4.20B
45.32%5.82B
-1.23%4.35B
-11.23%4.01B
7.33%4.41B
13.85%4.51B
23.58%4.10B
7.28%3.96B
26.23%3.32B
31.53%3.70B
24.93%2.63B
29.20%2.81B
6.53%2.11B
7.41%2.17B
11.07%1.98B
3.37%2.02B
4.58%1.78B
10.99%1.96B
24.42%1.70B
5.31%1.76B
-29.59%1.37B
-33.07%1.68B
-8.99%1.94B
5.56%2.50B
-15.04%2.13B
-14.80%2.37B
15.59%2.51B
--2.78B
--2.17B
短期借款與租賃負債
598.78%3.43B
-3.17%2.02B
-82.71%491.00M
-70.95%2.08B
40.89%2.84B
173.57%7.17B
-34.02%2.02B
-0.23%2.62B
-14.21%3.05B
-47.57%2.63B
-16.69%3.56B
201.75%5.01B
179.83%4.27B
-39.29%1.66B
-24.89%1.53B
120.47%2.74B
-39.75%2.03B
-73.33%1.24B
-17.12%3.37B
45.36%4.65B
65.56%4.07B
-24.89%3.20B
-61.17%2.46B
-16.23%4.26B
80.53%6.33B
44.10%5.09B
-44.79%3.51B
--3.53B
--6.35B
-短期借款
----
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-58.19%1.74B
----
--4.16B
--3.72B
----
----
----
----
----
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--43.00M
----
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----
----
----
----
----
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-短期租賃負債
----
----
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----
----
----
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4.22%889.00M
----
--853.00M
--549.00M
----
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----
----
----
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--40.00M
----
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遞延負債
-70.00%15.00M
-47.78%47.00M
-41.18%50.00M
91.49%90.00M
97.67%85.00M
38.24%47.00M
59.26%43.00M
-67.62%34.00M
-68.60%27.00M
8.25%105.00M
-27.12%86.00M
-14.16%97.00M
-7.81%118.00M
-4.24%113.00M
103.17%128.00M
15.69%118.00M
-58.82%63.00M
32.47%102.00M
42.99%153.00M
-40.31%77.00M
-43.39%107.00M
-40.83%129.00M
-30.51%189.00M
-5.63%218.00M
-8.72%272.00M
-7.97%231.00M
33.63%298.00M
--251.00M
--223.00M
其他流動負債
-1.04%4.68B
32.00%6.08B
-9.15%4.73B
-7.13%4.61B
25.44%5.20B
24.11%4.96B
23.86%4.15B
5.21%4.00B
23.22%3.35B
30.75%3.80B
22.17%2.72B
27.05%2.91B
5.65%2.22B
6.77%2.29B
14.22%2.10B
3.98%2.14B
-0.65%1.84B
11.89%2.06B
25.76%1.85B
2.05%1.84B
-30.82%1.48B
-33.69%1.80B
-11.43%2.13B
4.57%2.72B
-14.37%2.41B
-14.23%2.60B
17.27%2.81B
--3.04B
--2.40B
流動負債總額
27.88%15.73B
9.39%15.64B
-18.97%12.30B
-24.93%14.30B
27.64%15.18B
12.55%19.04B
-42.34%11.89B
3.15%16.92B
54.32%20.62B
10.65%16.40B
-2.91%13.36B
20.14%14.82B
32.74%13.76B
-11.79%12.34B
-10.08%10.37B
23.08%13.99B
-3.91%11.53B
-7.89%11.37B
3.10%12.00B
-3.99%12.34B
-12.82%11.64B
-28.85%12.85B
-33.56%13.35B
-10.30%18.06B
7.60%20.09B
-8.60%20.14B
-17.87%18.67B
--22.03B
--22.74B
非流動負債
長期撥備
10.65%14.97B
-10.54%13.50B
-7.28%13.53B
26.02%15.09B
36.18%14.59B
14.27%11.97B
18.66%10.72B
-24.07%10.48B
-25.53%9.03B
23.37%13.80B
28.22%12.13B
25.28%11.19B
22.84%9.46B
8.57%8.93B
-9.86%7.70B
-2.63%8.22B
5.70%8.54B
0.76%8.45B
12.50%8.08B
14.71%8.38B
-24.13%7.18B
-26.13%7.31B
16.62%9.47B
20.95%9.89B
-7.41%8.12B
-8.26%8.18B
-0.90%8.77B
--8.91B
--8.85B
長期借款與租賃負債
24.80%24.59B
20.63%22.48B
0.71%19.70B
22.82%18.63B
54.23%19.57B
9.89%15.17B
-20.20%12.69B
-24.78%13.81B
-17.03%15.90B
-16.70%18.36B
-6.57%19.16B
-4.88%22.04B
-14.34%20.51B
-3.75%23.17B
-6.86%23.94B
-17.66%24.07B
-16.20%25.70B
-7.98%29.23B
-5.56%30.67B
13.58%31.77B
13.51%32.48B
-7.78%27.97B
-9.75%28.61B
7.93%30.33B
5.66%31.70B
13.31%28.10B
60.33%30.00B
--24.80B
--18.71B
-長期借款
24.80%24.59B
20.63%22.48B
0.71%19.70B
22.82%18.63B
54.23%19.57B
9.89%15.17B
-20.20%12.69B
-24.78%13.81B
-17.03%15.90B
-16.70%18.36B
-6.57%19.16B
-4.88%22.04B
-14.34%20.51B
-3.75%23.17B
-6.86%23.94B
-17.66%24.07B
-16.20%25.70B
-7.98%29.23B
-5.56%30.67B
13.58%31.77B
13.51%32.48B
-7.78%27.97B
-9.75%28.61B
7.93%30.33B
5.66%31.70B
13.31%28.10B
60.33%30.00B
--24.80B
--18.71B
遞延負債
6.25%51.00M
6.25%51.00M
-4.00%48.00M
-4.00%48.00M
0.00%50.00M
0.00%50.00M
25.00%50.00M
-72.97%50.00M
-79.90%40.00M
-11.90%185.00M
-15.68%199.00M
-25.27%210.00M
-25.08%236.00M
-16.62%281.00M
-10.00%315.00M
-6.39%337.00M
66.67%350.00M
29.50%360.00M
-29.05%210.00M
-8.85%278.00M
7.64%296.00M
14.23%305.00M
-10.71%275.00M
-8.25%267.00M
-2.53%308.00M
-11.28%291.00M
-19.18%316.00M
--328.00M
--391.00M
員工福利
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--593.00M
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衍生品負債
----
-24.08%1.06B
----
--1.39B
----
----
90.25%2.50B
74.26%2.00B
10.61%1.31B
-18.95%1.15B
62.38%1.19B
57.81%1.41B
-41.80%731.00M
-18.02%896.00M
98.42%1.26B
-1.18%1.09B
-65.01%633.00M
-37.80%1.11B
11.53%1.81B
72.45%1.78B
190.16%1.62B
240.26%1.03B
-51.01%559.00M
-47.94%303.00M
997.12%1.14B
83.60%582.00M
18.18%104.00M
--317.00M
--88.00M
其他非流動負債
5.69%16.44B
-10.83%13.86B
-4.52%15.55B
9.10%15.54B
50.39%16.29B
34.23%14.25B
18.18%10.83B
-24.74%10.62B
-26.67%9.17B
22.60%14.10B
27.46%12.50B
22.44%11.50B
20.32%9.81B
8.04%9.40B
-9.69%8.15B
-1.23%8.70B
8.87%9.03B
1.69%8.80B
10.86%8.29B
13.77%8.66B
-23.23%7.48B
-25.07%7.61B
15.62%9.74B
19.94%10.16B
-7.24%8.43B
-8.36%8.47B
-1.68%9.08B
--9.24B
--9.24B
非流動負債總額
15.43%44.82B
5.10%40.93B
-1.00%38.83B
15.49%38.95B
33.49%39.22B
14.39%33.72B
-2.65%29.38B
-20.15%29.48B
-17.19%30.18B
-4.69%36.92B
0.94%36.45B
5.55%38.73B
-1.69%36.11B
-1.70%36.70B
-5.56%36.73B
-13.00%37.33B
-13.79%38.89B
-7.80%42.91B
-1.07%45.11B
13.02%46.54B
-1.89%45.60B
-14.15%41.18B
-4.44%46.48B
9.64%47.97B
8.96%48.64B
8.95%43.75B
28.84%44.64B
--40.15B
--34.65B
總負債
18.43%60.55B
6.25%56.57B
-6.02%51.13B
0.90%53.24B
31.80%54.40B
13.72%52.77B
-18.76%41.27B
-12.98%46.40B
1.99%50.80B
-0.44%53.32B
-0.12%49.81B
9.22%53.56B
5.89%49.87B
-4.45%49.04B
-6.59%47.10B
-5.45%51.32B
-11.71%50.42B
-7.82%54.28B
-0.23%57.11B
8.97%58.88B
-4.33%57.24B
-18.17%54.03B
-12.96%59.83B
3.36%66.03B
8.56%68.74B
2.73%63.89B
10.33%63.31B
--62.19B
--57.38B
所有者權益
普通股權益
2.60%5.09B
2.37%5.01B
3.01%4.96B
3.42%4.90B
1.73%4.82B
2.13%4.74B
102.44%4.74B
113.93%4.64B
7.93%2.34B
0.00%2.17B
0.00%2.17B
0.00%2.17B
0.00%2.17B
-3.34%2.17B
-3.34%2.17B
0.00%2.24B
0.00%2.24B
0.00%2.24B
0.00%2.24B
0.00%2.24B
0.00%2.24B
-0.53%2.24B
-0.53%2.24B
0.00%2.25B
0.00%2.25B
0.00%2.25B
0.13%2.25B
--2.25B
--2.25B
留存收益
11.75%45.35B
6.81%42.67B
10.85%40.58B
0.37%39.95B
-3.37%36.61B
-1.36%39.80B
-21.81%37.88B
-17.87%40.35B
3.57%48.45B
7.50%49.13B
1.78%46.78B
1.33%45.70B
-5.21%45.97B
-15.46%45.10B
-11.41%48.49B
-3.02%53.35B
0.60%54.74B
5.64%55.02B
1.55%54.42B
-16.81%52.08B
-31.15%53.59B
-19.20%62.60B
3.90%77.83B
12.36%77.47B
15.11%74.91B
7.49%68.95B
5.23%65.08B
--64.15B
--61.84B
減：庫存股
28.00%32.00M
-50.00%18.00M
-24.24%25.00M
-12.20%36.00M
65.00%33.00M
32.26%41.00M
185.71%20.00M
-6.06%31.00M
-76.67%7.00M
560.00%33.00M
114.29%30.00M
-84.38%5.00M
-12.50%14.00M
540.00%32.00M
100.00%16.00M
66.67%5.00M
-27.27%8.00M
-90.91%3.00M
-73.81%11.00M
-56.58%33.00M
-81.74%42.00M
-87.05%76.00M
-61.98%230.00M
8.70%587.00M
10.20%605.00M
1.31%540.00M
2.62%549.00M
--533.00M
--535.00M
非控制性權益
23.94%5.06B
5.66%4.55B
-2.81%4.08B
6.82%4.31B
6.28%4.20B
5.91%4.03B
-4.45%3.95B
-12.26%3.81B
-8.13%4.13B
0.72%4.34B
4.77%4.50B
-5.98%4.31B
-7.99%4.30B
-9.73%4.58B
-9.93%4.67B
-7.13%5.08B
-10.25%5.18B
-5.41%5.47B
2.34%5.78B
0.07%5.78B
-11.88%5.64B
-7.41%5.78B
11.98%6.41B
34.93%6.24B
29.44%5.72B
280.58%4.62B
280.62%4.42B
--1.22B
--1.16B
總權益
11.83%55.47B
6.31%52.22B
8.79%49.60B
1.22%49.12B
-2.06%45.59B
-0.48%48.53B
-15.24%46.55B
-12.30%48.77B
2.81%54.92B
6.57%55.60B
1.92%53.42B
0.68%52.17B
-5.24%52.42B
-14.58%51.82B
-11.01%55.32B
-3.28%60.67B
-0.42%62.16B
4.42%62.73B
1.62%62.42B
-14.85%60.07B
-28.78%61.43B
-17.38%70.55B
4.83%86.25B
13.40%85.38B
15.56%82.28B
12.23%75.29B
10.02%71.20B
--67.08B
--64.72B
貨幣單位
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審計意見
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常見問題
分析 BHP 股票時，哪些資產負債表指標最重要？
重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。
資產、負債和股東權益有什麼區別？
資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。
流動項目和非流動項目有什麼區別？
流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。
BHP Group Ltd 持有多少現金？
根據最近一個季度的財報，BHP Group Ltd 持有 13.47B 的現金及現金等價物。
BHP Group Ltd 的總負債是多少？
截至最近一個已披露季度，BHP Group Ltd 的總負債為 56.57B，其中包括 15.64B 的流動負債和 40.93B 的非流動負債。
BHP Group Ltd 的總資產是多少？
截至最近一個已披露季度，BHP Group Ltd 的總資產為 121.39B，其中包括 31.03B 的流動資產和 90.35B 的非流動資產。
BHP Group Ltd 的股東權益是多少？
截至最近一個已披露季度，BHP Group Ltd 的股東權益總額為 56.32B。