PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
馬來西亞市場個股詳情
7079 TWL
- 0.025
- 0.0000.00%
延時15分鐘行情休市中 12/27 17:00 (北京)
1.56億總市值25.00市盈率TTM
0.030最高價0.025最低價7657.66萬股成交量0.025今開0.025昨收191.50萬成交額0.05052周最高4.16%換手率62.53億總股本0.02052周最低0.001每股收益TTM4604.17萬流通值10.146歷史最高25.00市盈率(靜)18.42億流通股0.020歷史最低0.001每股收益(静)20.00%振幅--股息TTM0.31市淨率100股每手--股息率TTM
TWL關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 1.61%1.21億 | 1.33%9,761.76萬 | 1.33%9,761.76萬 | 11.85%1.22億 | 35.84%1.29億 | 33.29%1.19億 | 32.57%9,634萬 | 32.57%9,634萬 | 108.69%1.09億 | 107.15%9,460.2萬 |
| -現金及現金等價物 | -3.96%9,000.1萬 | 36.85%9,758.66萬 | 36.85%9,758.66萬 | 42.36%1.21億 | 46.18%1.03億 | 66.44%9,371.1萬 | 75.45%7,130.9萬 | 75.45%7,130.9萬 | 4,008.99%8,501.5萬 | 858.39%7,059.5萬 |
| -其中：現金 | -3.96%9,000.1萬 | 36.85%9,758.66萬 | 36.85%9,758.66萬 | 42.36%1.21億 | 46.18%1.03億 | 66.44%9,371.1萬 | 75.45%7,130.9萬 | 75.45%7,130.9萬 | 4,008.99%8,501.5萬 | 858.39%7,059.5萬 |
| -短期投資 | 22.22%3,093.9萬 | -99.88%3.1萬 | -99.88%3.1萬 | -96.19%91.4萬 | 5.44%2,531.4萬 | -23.28%2,531.4萬 | -21.85%2,503.1萬 | -21.85%2,503.1萬 | -52.15%2,400.7萬 | -37.32%2,400.7萬 |
| 應收款項 | -21.29%4,466.6萬 | 55.89%3,892.26萬 | 55.89%3,892.26萬 | 19.98%7,096.7萬 | 0.89%6,167.7萬 | -12.60%5,674.6萬 | 67.80%2,496.81萬 | 67.80%2,496.81萬 | 3.78%5,914.8萬 | 11.84%6,113.1萬 |
| -應收賬款淨額 | 37.29%1,615.8萬 | 91.51%2,670.32萬 | 91.51%2,670.32萬 | 360.94%2,605.7萬 | 131.29%1,613萬 | 284.99%1,176.9萬 | -0.15%1,394.36萬 | -0.15%1,394.36萬 | -41.22%565.3萬 | -37.73%697.4萬 |
| -其中：應收賬款 | ---- | 55.67%3,568.13萬 | 55.67%3,568.13萬 | ---- | ---- | ---- | -0.09%2,292.17萬 | -0.09%2,292.17萬 | -41.22%565.3萬 | -37.73%697.4萬 |
| -其中：壞賬準備 | ---- | 0.00%-897.81萬 | 0.00%-897.81萬 | ---- | ---- | ---- | 0.00%-897.81萬 | 0.00%-897.81萬 | ---- | ---- |
| -其他應收款 | -36.62%2,850.8萬 | 10.84%1,221.94萬 | 10.84%1,221.94萬 | -16.05%4,491萬 | -15.90%4,554.7萬 | -27.31%4,497.7萬 | 1,104.86%1,102.45萬 | 1,104.86%1,102.45萬 | 12.92%5,349.5萬 | 24.61%5,415.7萬 |
| 存貨 | 64.77%9,415.7萬 | 22.57%6,503.59萬 | 22.57%6,503.59萬 | 252.57%6,470.1萬 | 197.62%5,461.6萬 | 211.39%5,714.3萬 | 182.46%5,306.2萬 | 182.46%5,306.2萬 | -2.32%1,835.1萬 | -11.94%1,835.1萬 |
| 預付費用 | ---- | -99.49%24.88萬 | -99.49%24.88萬 | ---- | ---- | ---- | -9.74%4,880.76萬 | -9.74%4,880.76萬 | ---- | ---- |
| 受限制現金 | ---- | 214.24%89.05萬 | 214.24%89.05萬 | ---- | ---- | ---- | 2.24%28.34萬 | 2.24%28.34萬 | ---- | ---- |
| 流動資產合計 | 11.53%2.6億 | -9.28%2.03億 | -9.28%2.03億 | 38.11%2.58億 | 40.62%2.45億 | 34.96%2.33億 | 39.07%2.23億 | 39.07%2.23億 | 45.70%1.87億 | 43.67%1.74億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 95.67%424.8萬 | 50.94%336.24萬 | 50.94%336.24萬 | 45.20%316.4萬 | 4.78%249.8萬 | -15.29%217.1萬 | -18.12%222.76萬 | -18.12%222.76萬 | -20.24%217.9萬 | -17.59%238.4萬 |
| -物業、廠房及設備 | 95.67%424.8萬 | 20.05%1,235.47萬 | 20.05%1,235.47萬 | 45.20%316.4萬 | 4.78%249.8萬 | -15.29%217.1萬 | -2.26%1,029.15萬 | -2.26%1,029.15萬 | -20.24%217.9萬 | -17.59%238.4萬 |
| -累計折舊 | ---- | -11.51%-899.23萬 | -11.51%-899.23萬 | ---- | ---- | ---- | -3.27%-806.39萬 | -3.27%-806.39萬 | ---- | ---- |
| 投資物業 | ---- | 9.25%2.78億 | 9.25%2.78億 | ---- | ---- | ---- | 13.06%2.55億 | 13.06%2.55億 | ---- | ---- |
| 長期預付費用 | --3,526.5萬 | --3,526.51萬 | --3,526.51萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 投資總額 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --677萬 |
| -長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --677萬 |
| 長期應收賬款及其他應收款 | --459.6萬 | 236.02%589.71萬 | 236.02%589.71萬 | ---- | ---- | ---- | --175.5萬 | --175.5萬 | ---- | ---- |
| 商譽及其他無形資產 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -商譽 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 非流動遞延所得稅資產 | -55.13%111.2萬 | 26.91%314.42萬 | 26.91%314.42萬 | --224.2萬 | --247.8萬 | --247.8萬 | --247.75萬 | --247.75萬 | ---- | ---- |
| 其他非流動資產 | 9.25%2.78億 | ---- | ---- | 7.67%2.55億 | 7.93%2.55億 | 13.06%2.55億 | ---- | ---- | 6.90%2.36億 | 6.63%2.36億 |
| 非流動資產合計 | 24.73%3.23億 | 24.81%3.26億 | 24.81%3.26億 | 8.95%2.6億 | 5.93%2.6億 | 10.54%2.59億 | 11.24%2.61億 | 11.24%2.61億 | 6.57%2.39億 | 9.34%2.45億 |
| 總資產 | 18.48%5.83億 | 9.09%5.29億 | 9.09%5.29億 | 21.74%5.18億 | 20.34%5.04億 | 20.89%4.92億 | 22.55%4.85億 | 22.55%4.85億 | 20.80%4.25億 | 21.39%4.19億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 133.84%1,009.7萬 | 49.81%687.54萬 | 49.81%687.54萬 | 816.39%710.2萬 | 349.85%735.5萬 | 166.38%431.8萬 | 162.61%458.93萬 | 162.61%458.93萬 | -52.25%77.5萬 | 18.65%163.5萬 |
| -短期借款及資本租賃負債 | 133.84%1,009.7萬 | 49.81%687.54萬 | 49.81%687.54萬 | 816.39%710.2萬 | 349.85%735.5萬 | 166.38%431.8萬 | 162.61%458.93萬 | 162.61%458.93萬 | -52.25%77.5萬 | 18.65%163.5萬 |
| -其中：短期借款 | 131.51%967.7萬 | 48.96%651.72萬 | 48.96%651.72萬 | 946.26%685.3萬 | 395.34%711.8萬 | 204.22%418萬 | 207.82%437.51萬 | 207.82%437.51萬 | -54.20%65.5萬 | 29.93%143.7萬 |
| -其中：資本租賃負債 | 204.35%42萬 | 67.22%35.82萬 | 67.22%35.82萬 | 107.50%24.9萬 | 19.70%23.7萬 | -44.13%13.8萬 | -34.35%21.42萬 | -34.35%21.42萬 | -37.82%12萬 | -27.21%19.8萬 |
| 應付款項 | 494.72%2,254.6萬 | 680.84%2,149.58萬 | 680.84%2,149.58萬 | 69.31%867.9萬 | -49.72%360.2萬 | -0.91%379.1萬 | -44.71%275.29萬 | -44.71%275.29萬 | -18.52%512.6萬 | -20.77%716.4萬 |
| -應付帳款 | 364.81%326.3萬 | 504.15%570.92萬 | 504.15%570.92萬 | 67.44%462.3萬 | -82.46%59.8萬 | -50.70%70.2萬 | -64.21%94.5萬 | -64.21%94.5萬 | -10.24%276.1萬 | -37.44%341萬 |
| -應交稅費 | 1,000.21%1,543.6萬 | 2,424.26%1,384.7萬 | 2,424.26%1,384.7萬 | 190.18%159.6萬 | 149.38%140.4萬 | 144.43%140.3萬 | -5.52%54.86萬 | -5.52%54.86萬 | 1.48%55萬 | 3.87%56.3萬 |
| -其他應付款 | 128.17%384.7萬 | 54.02%193.96萬 | 54.02%193.96萬 | 35.54%246萬 | -49.86%160萬 | -7.77%168.6萬 | -28.36%125.93萬 | -28.36%125.93萬 | -32.10%181.5萬 | 4.66%319.1萬 |
| 應計及遞延所得 | ---- | -9.84%115.6萬 | -9.84%115.6萬 | ---- | ---- | ---- | 56.56%128.22萬 | 56.56%128.22萬 | ---- | ---- |
| 流動負債合計 | 302.55%3,264.3萬 | 242.37%2,952.72萬 | 242.37%2,952.72萬 | 167.43%1,578.1萬 | 24.53%1,095.7萬 | 48.87%810.9萬 | 14.29%862.43萬 | 14.29%862.43萬 | -25.44%590.1萬 | -15.56%879.9萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 85.52%4,189.4萬 | -45.22%1,248.88萬 | -45.22%1,248.88萬 | 26.99%2,068萬 | 120.84%2,113.7萬 | 132.06%2,258.2萬 | 134.84%2,279.8萬 | 134.84%2,279.8萬 | 66.70%1,628.5萬 | -2.03%957.1萬 |
| -長期借款及資本租賃 | 85.52%4,189.4萬 | -45.22%1,248.88萬 | -45.22%1,248.88萬 | 26.99%2,068萬 | 120.84%2,113.7萬 | 132.06%2,258.2萬 | 134.84%2,279.8萬 | 134.84%2,279.8萬 | 66.70%1,628.5萬 | -2.03%957.1萬 |
| -其中：長期借款 | 80.49%4,034.2萬 | -48.03%1,171.84萬 | -48.03%1,171.84萬 | 23.61%1,992.4萬 | 122.50%2,090.6萬 | 134.68%2,235.1萬 | 136.76%2,255.04萬 | 136.76%2,255.04萬 | 73.10%1,611.9萬 | 0.90%939.6萬 |
| -其中：長期資本租賃負債 | 571.86%155.2萬 | 211.14%77.04萬 | 211.14%77.04萬 | 355.42%75.6萬 | 32.00%23.1萬 | 11.59%23.1萬 | 35.02%24.76萬 | 35.02%24.76萬 | -63.68%16.6萬 | -61.71%17.5萬 |
| 非流動負債合計 | 85.52%4,189.4萬 | -45.22%1,248.88萬 | -45.22%1,248.88萬 | 26.99%2,068萬 | 120.84%2,113.7萬 | 132.06%2,258.2萬 | 134.84%2,279.8萬 | 134.84%2,279.8萬 | 66.70%1,628.5萬 | -2.03%957.1萬 |
| 負債總額 | 142.86%7,453.7萬 | 33.71%4,201.6萬 | 33.71%4,201.6萬 | 64.34%3,646.1萬 | 74.71%3,209.4萬 | 102.21%3,069.1萬 | 82.12%3,142.23萬 | 82.12%3,142.23萬 | 25.47%2,218.6萬 | -9.01%1,837萬 |
| 所有者權益 | ||||||||||
| 股本 | 16.36%4.46億 | 15.89%4.27億 | 15.89%4.27億 | 14.44%4.14億 | 9.22%3.92億 | 11.50%3.83億 | 15.18%3.68億 | 15.18%3.68億 | 30.69%3.62億 | 37.57%3.59億 |
| -普通股 | 16.36%4.46億 | 15.89%4.27億 | 15.89%4.27億 | 14.44%4.14億 | 9.22%3.92億 | 11.50%3.83億 | 15.18%3.68億 | 15.18%3.68億 | 30.69%3.62億 | 37.57%3.59億 |
| 留存收益 | 25.43%3,902萬 | 25.75%3,563.04萬 | 25.75%3,563.04萬 | 29.84%3,495.5萬 | 26.51%3,393.2萬 | -1.68%3,111萬 | -9.94%2,833.47萬 | -9.94%2,833.47萬 | -34.61%2,692.1萬 | -44.04%2,682.1萬 |
| 其他儲備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 其他股本權益 | -49.92%2,357.2萬 | -57.44%2,400.96萬 | -57.44%2,400.96萬 | 123.00%3,251.6萬 | 203.86%4,672.5萬 | 184.88%4,706.8萬 | 110.04%5,641.87萬 | 110.04%5,641.87萬 | -11.75%1,458.1萬 | -6.93%1,537.7萬 |
| 股東權益 | 10.21%5.09億 | 7.38%4.87億 | 7.38%4.87億 | 19.40%4.81億 | 17.85%4.72億 | 17.75%4.61億 | 19.83%4.53億 | 19.83%4.53億 | 20.55%4.03億 | 23.27%4.01億 |
| 非控制性權益 | 33.33%4,000 | 52.91%4,069 | 52.91%4,069 | -40.00%3,000 | -40.00%3,000 | -40.00%3,000 | -45.69%2,661 | -45.69%2,661 | --5,000 | --5,000 |
| 總權益 | 10.21%5.09億 | 7.38%4.87億 | 7.38%4.87億 | 19.40%4.81億 | 17.85%4.72億 | 17.75%4.62億 | 19.83%4.53億 | 19.83%4.53億 | 20.55%4.03億 | 23.28%4.01億 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。