馬來西亞市場個股詳情

7079 TWL

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延時15分鐘行情未開盤 11/19 16:50 (北京)
1.88億總市值30.00市盈率TTM

TWL關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q1)2022/09/30
資產
流動資產
現金及現金等價物與短期投資
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
43.67%8,929.9萬
-現金及現金等價物
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
-8.97%5,630.2萬
-其中：現金
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
-8.97%5,630.2萬
-短期投資
-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
10,826.16%3,299.7萬
應收款項
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
21.94%6,493萬
-應收賬款淨額
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
-51.58%305.7萬
-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
-51.58%305.7萬
-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
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
31.83%6,187.3萬
存貨
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
-2.38%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
-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
28.60%1.73億
非流動資產
物業廠房及設備淨額
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
-13.53%256.3萬
-物業、廠房及設備
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
-13.53%256.3萬
-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
--3,526.51萬
--3,526.51萬
----
----
----
--0
--0
----
----
----
投資總額
--0
--0
----
----
----
--0
--0
--0
--677萬
--677萬
-長期股權投資
--0
--0
----
----
----
--0
--0
----
----
----
-其他投資
----
----
----
----
----
----
----
----
--677萬
--677萬
長期應收賬款及其他應收款
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
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
----
----
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
2.02%2.25億
非流動資產合計
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
4.84%2.35億
總資產
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
13.75%4.07億
負債
流動負債
金融負債
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
11.87%162.1萬
-短期借款及資本租賃負債
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
11.87%162.1萬
-其中：短期借款
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
24.68%137.4萬
-其中：資本租賃負債
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
-28.82%24.7萬
應付款項
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
-81.44%382.6萬
-應付帳款
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
-72.43%142.4萬
-應交稅費
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
5.90%57.4萬
-其他應付款
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
-87.74%182.8萬
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
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
-75.31%544.7萬
非流動負債
非流動金融負債
-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
-0.90%973.1萬
-長期借款及資本租賃
-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
-0.90%973.1萬
-其中：長期借款
-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
1.73%952.4萬
-其中：長期資本租賃負債
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
-54.70%20.7萬
非流動負債合計
-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
-0.90%973.1萬
負債總額
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
-52.39%1,517.8萬
所有者權益
股本
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
31.89%3.44億
-普通股
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
31.89%3.44億
留存收益
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
-35.24%3,164.1萬
其他儲備
----
----
----
----
----
----
----
--0
--0
--0
其他股本權益
-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
0.00%1,652.2萬
股東權益
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
20.21%3.92億
非控制性權益
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
--5,000
總權益
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
20.21%3.92億
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)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(Q1)2022/09/30
資產
流動資產
現金及現金等價物與短期投資 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%9,460.2萬43.67%8,929.9萬
-現金及現金等價物 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%7,059.5萬-8.97%5,630.2萬
-其中：現金 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%7,059.5萬-8.97%5,630.2萬
-短期投資 -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%2,400.7萬10,826.16%3,299.7萬
應收款項 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%6,113.1萬21.94%6,493萬
-應收賬款淨額 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%697.4萬-51.58%305.7萬
-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%697.4萬-51.58%305.7萬
-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 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%5,415.7萬31.83%6,187.3萬
存貨 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%1,835.1萬-2.38%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 -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%1.74億28.60%1.73億
非流動資產
物業廠房及設備淨額 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%238.4萬-13.53%256.3萬
-物業、廠房及設備 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%238.4萬-13.53%256.3萬
-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 --3,526.51萬--3,526.51萬--------------0--0------------
投資總額 --0--0--------------0--0--0--677萬--677萬
-長期股權投資 --0--0--------------0--0------------
-其他投資 ----------------------------------677萬--677萬
長期應收賬款及其他應收款 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 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 --------7.67%2.55億7.93%2.55億13.06%2.55億--------6.90%2.36億6.63%2.36億2.02%2.25億
非流動資產合計 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%2.45億4.84%2.35億
總資產 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%4.19億13.75%4.07億
負債
流動負債
金融負債 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%163.5萬11.87%162.1萬
-短期借款及資本租賃負債 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%163.5萬11.87%162.1萬
-其中：短期借款 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%143.7萬24.68%137.4萬
-其中：資本租賃負債 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%19.8萬-28.82%24.7萬
應付款項 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%716.4萬-81.44%382.6萬
-應付帳款 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%341萬-72.43%142.4萬
-應交稅費 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%56.3萬5.90%57.4萬
-其他應付款 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%319.1萬-87.74%182.8萬
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 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%879.9萬-75.31%544.7萬
非流動負債
非流動金融負債 -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%957.1萬-0.90%973.1萬
-長期借款及資本租賃 -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%957.1萬-0.90%973.1萬
-其中：長期借款 -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%939.6萬1.73%952.4萬
-其中：長期資本租賃負債 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%17.5萬-54.70%20.7萬
非流動負債合計 -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%957.1萬-0.90%973.1萬
負債總額 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%1,837萬-52.39%1,517.8萬
所有者權益
股本 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%3.59億31.89%3.44億
-普通股 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%3.59億31.89%3.44億
留存收益 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%2,682.1萬-35.24%3,164.1萬
其他儲備 ------------------------------0--0--0
其他股本權益 -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%1,537.7萬0.00%1,652.2萬
股東權益 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%4.01億20.21%3.92億
非控制性權益 52.91%4,06952.91%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--5,000
總權益 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%4.01億20.21%3.92億
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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。

分析

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熱議
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最新價
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