Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
馬來西亞市場個股詳情
TWL (7079)
- 0.025
- 0.0000.00%
延時15分鐘行情休市中 04/17 16:50 (北京)
1.65億總市值3.57市盈率TTM
0.025最高價0.020最低價1199.73萬股成交量0.020今開0.025昨收29.88萬成交額0.03052周最高0.51%換手率65.86億總股本0.02052周最低0.007每股收益TTM5888.59萬流通值10.147歷史最高4.17市盈率(靜)23.55億流通股0.015歷史最低0.006每股收益(静)20.00%振幅--股息TTM0.29市淨率100股每手--股息率TTM
7079 TWL
季報+年報
顯示同比
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -65.06%3,742.9萬 | -52.64%5,728.3萬 | -31.01%6,734.44萬 | -31.01%6,734.44萬 | -27.08%8,892.1萬 | -16.64%1.07億 | 1.61%1.21億 | 1.33%9,761.76萬 | 1.33%9,761.76萬 | 11.85%1.22億 |
| -現金及現金等價物 | -57.64%3,650.7萬 | -37.41%5,633.1萬 | -31.02%6,731.34萬 | -31.02%6,731.34萬 | -35.57%7,797.9萬 | -16.48%8,618.5萬 | -3.96%9,000.1萬 | 36.85%9,758.66萬 | 36.85%9,758.66萬 | 42.36%1.21億 |
| -其中：現金 | -57.64%3,650.7萬 | -37.41%5,633.1萬 | -31.02%6,731.34萬 | -31.02%6,731.34萬 | -35.57%7,797.9萬 | -16.48%8,618.5萬 | -3.96%9,000.1萬 | 36.85%9,758.66萬 | 36.85%9,758.66萬 | 42.36%1.21億 |
| -短期投資 | -95.60%92.2萬 | -96.92%95.2萬 | 0.00%3.1萬 | 0.00%3.1萬 | 1,097.16%1,094.2萬 | -17.28%2,093.9萬 | 22.22%3,093.9萬 | -99.88%3.1萬 | -99.88%3.1萬 | -96.19%91.4萬 |
| 應收款項 | 232.72%1.83億 | 215.30%1.41億 | 193.25%1.14億 | 193.25%1.14億 | 78.14%1.26億 | -10.89%5,495.9萬 | -21.29%4,466.6萬 | 55.89%3,892.26萬 | 55.89%3,892.26萬 | 19.98%7,096.7萬 |
| -應收賬款淨額 | 23.00%2,419.1萬 | -7.01%1,502.6萬 | -81.86%484.35萬 | -81.86%484.35萬 | -9.57%2,356.4萬 | 21.93%1,966.8萬 | 37.29%1,615.8萬 | 91.51%2,670.32萬 | 91.51%2,670.32萬 | 360.94%2,605.7萬 |
| -其中：應收賬款 | ---- | ---- | -61.14%1,386.5萬 | -61.14%1,386.5萬 | ---- | ---- | ---- | 55.67%3,568.13萬 | 55.67%3,568.13萬 | ---- |
| -其中：壞賬準備 | ---- | ---- | -0.48%-902.15萬 | -0.48%-902.15萬 | ---- | ---- | ---- | 0.00%-897.81萬 | 0.00%-897.81萬 | ---- |
| -其他應收款 | 349.61%1.59億 | 341.30%1.26億 | 794.45%1.09億 | 794.45%1.09億 | 129.02%1.03億 | -22.52%3,529.1萬 | -36.62%2,850.8萬 | 10.84%1,221.94萬 | 10.84%1,221.94萬 | -16.05%4,491萬 |
| 存貨 | 81.21%2.12億 | 36.25%1.28億 | 36.50%8,877.5萬 | 36.50%8,877.5萬 | 71.80%1.11億 | 113.84%1.17億 | 64.77%9,415.7萬 | 22.57%6,503.59萬 | 22.57%6,503.59萬 | 252.57%6,470.1萬 |
| 預付費用 | ---- | ---- | 7,478.34%1,885.65萬 | 7,478.34%1,885.65萬 | ---- | ---- | ---- | -99.49%24.88萬 | -99.49%24.88萬 | ---- |
| 受限制現金 | ---- | ---- | 3.42%92.09萬 | 3.42%92.09萬 | ---- | ---- | ---- | 214.24%89.05萬 | 214.24%89.05萬 | ---- |
| 流動資產合計 | 54.88%4.32億 | 25.65%3.26億 | 43.08%2.9億 | 43.08%2.9億 | 26.74%3.26億 | 13.92%2.79億 | 11.53%2.6億 | -9.28%2.03億 | -9.28%2.03億 | 38.11%2.58億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 34.70%587.3萬 | 35.08%573.8萬 | 77.28%596.11萬 | 77.28%596.11萬 | 35.78%429.6萬 | 74.54%436萬 | 95.67%424.8萬 | 50.94%336.24萬 | 50.94%336.24萬 | 45.20%316.4萬 |
| -物業、廠房及設備 | 34.70%587.3萬 | 35.08%573.8萬 | 30.05%1,606.79萬 | 30.05%1,606.79萬 | 35.78%429.6萬 | 74.54%436萬 | 95.67%424.8萬 | 20.05%1,235.47萬 | 20.05%1,235.47萬 | 45.20%316.4萬 |
| -累計折舊 | ---- | ---- | -12.39%-1,010.68萬 | -12.39%-1,010.68萬 | ---- | ---- | ---- | -11.51%-899.23萬 | -11.51%-899.23萬 | ---- |
| 投資物業 | ---- | ---- | 31.47%3.66億 | 31.47%3.66億 | ---- | ---- | ---- | 9.25%2.78億 | 9.25%2.78億 | ---- |
| 投資總額 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| 長期應收賬款及其他應收款 | -83.94%566.2萬 | -13.97%3,429.2萬 | -16.69%3,429.26萬 | -16.69%3,429.26萬 | --3,976.3萬 | --3,526.5萬 | --3,986.1萬 | 2,245.42%4,116.22萬 | 2,245.42%4,116.22萬 | ---- |
| 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 | 52.98%133.4萬 | ---- | --0 | --0 | -82.38%39.5萬 | -64.81%87.2萬 | -55.13%111.2萬 | 26.91%314.42萬 | 26.91%314.42萬 | --224.2萬 |
| 其他非流動資產 | 18.09%3.23億 | 31.80%3.67億 | --2.78億 | --2.78億 | 3.36%2.63億 | 7.29%2.73億 | 9.25%2.78億 | ---- | ---- | 7.67%2.55億 |
| 非流動資產合計 | 6.95%3.35億 | 25.75%4.07億 | 24.59%4.06億 | 24.59%4.06億 | 18.31%3.08億 | 20.83%3.14億 | 24.73%3.23億 | 24.81%3.26億 | 24.81%3.26億 | 8.95%2.6億 |
| 總資產 | 29.51%7.67億 | 25.71%7.33億 | 31.68%6.96億 | 31.68%6.96億 | 22.51%6.34億 | 17.48%5.93億 | 18.48%5.83億 | 9.09%5.29億 | 9.09%5.29億 | 21.74%5.18億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 342.29%5,959.4萬 | 445.66%5,509.5萬 | 615.76%4,921.08萬 | 615.76%4,921.08萬 | 229.70%2,341.5萬 | 83.20%1,347.4萬 | 133.84%1,009.7萬 | 49.81%687.54萬 | 49.81%687.54萬 | 816.39%710.2萬 |
| -短期借款及資本租賃負債 | 342.29%5,959.4萬 | 445.66%5,509.5萬 | 615.76%4,921.08萬 | 615.76%4,921.08萬 | 229.70%2,341.5萬 | 83.20%1,347.4萬 | 133.84%1,009.7萬 | 49.81%687.54萬 | 49.81%687.54萬 | 816.39%710.2萬 |
| -其中：短期借款 | 343.16%5,773萬 | 457.82%5,398萬 | 641.05%4,829.57萬 | 641.05%4,829.57萬 | 236.49%2,306萬 | 83.01%1,302.7萬 | 131.51%967.7萬 | 48.96%651.72萬 | 48.96%651.72萬 | 946.26%685.3萬 |
| -其中：資本租賃負債 | 317.00%186.4萬 | 165.48%111.5萬 | 155.49%91.52萬 | 155.49%91.52萬 | 42.57%35.5萬 | 88.61%44.7萬 | 204.35%42萬 | 67.22%35.82萬 | 67.22%35.82萬 | 107.50%24.9萬 |
| 應付款項 | 145.68%5,828.8萬 | 59.28%3,591.1萬 | 29.20%2,777.18萬 | 29.20%2,777.18萬 | 234.82%2,905.9萬 | 558.66%2,372.5萬 | 494.72%2,254.6萬 | 680.84%2,149.58萬 | 680.84%2,149.58萬 | 69.31%867.9萬 |
| -應付帳款 | 214.35%1,384.7萬 | 287.93%1,265.8萬 | -0.02%570.81萬 | -0.02%570.81萬 | 47.96%684萬 | 636.62%440.5萬 | 364.81%326.3萬 | 504.15%570.92萬 | 504.15%570.92萬 | 67.44%462.3萬 |
| -應交稅費 | 18.38%1,946萬 | 28.99%1,991.1萬 | 30.65%1,809.09萬 | 30.65%1,809.09萬 | 1,020.30%1,788萬 | 1,070.80%1,643.8萬 | 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 |
| -其他應付款 | 766.79%2,498.1萬 | -13.13%334.2萬 | 104.83%397.29萬 | 104.83%397.29萬 | 76.38%433.9萬 | 80.13%288.2萬 | 128.17%384.7萬 | 54.02%193.96萬 | 54.02%193.96萬 | 35.54%246萬 |
| 遞延所得稅負債 | ---- | ---- | --1,859.8萬 | --1,859.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應計及遞延所得 | ---- | ---- | -0.54%114.97萬 | -0.54%114.97萬 | ---- | ---- | ---- | -9.84%115.6萬 | -9.84%115.6萬 | ---- |
| 流動負債合計 | 216.90%1.18億 | 178.79%9,100.6萬 | 164.61%7,813.24萬 | 164.61%7,813.24萬 | 232.51%5,247.4萬 | 239.50%3,719.9萬 | 302.55%3,264.3萬 | 242.37%2,952.72萬 | 242.37%2,952.72萬 | 167.43%1,578.1萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -35.79%2,610萬 | -33.08%2,803.4萬 | 115.99%2,697.44萬 | 115.99%2,697.44萬 | 198.36%6,170萬 | 92.31%4,064.8萬 | 85.52%4,189.4萬 | -45.22%1,248.88萬 | -45.22%1,248.88萬 | 26.99%2,068萬 |
| -長期借款及資本租賃 | -35.79%2,610萬 | -33.08%2,803.4萬 | 115.99%2,697.44萬 | 115.99%2,697.44萬 | 198.36%6,170萬 | 92.31%4,064.8萬 | 85.52%4,189.4萬 | -45.22%1,248.88萬 | -45.22%1,248.88萬 | 26.99%2,068萬 |
| -其中：長期借款 | -36.05%2,500萬 | -34.42%2,645.6萬 | 112.52%2,490.39萬 | 112.52%2,490.39萬 | 202.37%6,024.4萬 | 87.01%3,909.6萬 | 80.49%4,034.2萬 | -48.03%1,171.84萬 | -48.03%1,171.84萬 | 23.61%1,992.4萬 |
| -其中：長期資本租賃負債 | -29.12%110萬 | 1.68%157.8萬 | 168.77%207.05萬 | 168.77%207.05萬 | 92.59%145.6萬 | 571.86%155.2萬 | 571.86%155.2萬 | 211.14%77.04萬 | 211.14%77.04萬 | 355.42%75.6萬 |
| 非流動遞延所得稅負債 | --1,881.3萬 | --1,881.3萬 | --1,785.94萬 | --1,785.94萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| 非流動負債合計 | 10.49%4,491.3萬 | 11.82%4,684.7萬 | 258.99%4,483.38萬 | 258.99%4,483.38萬 | 198.36%6,170萬 | 92.31%4,064.8萬 | 85.52%4,189.4萬 | -45.22%1,248.88萬 | -45.22%1,248.88萬 | 26.99%2,068萬 |
| 負債總額 | 109.12%1.63億 | 84.95%1.38億 | 192.67%1.23億 | 192.67%1.23億 | 213.14%1.14億 | 142.56%7,784.7萬 | 142.86%7,453.7萬 | 33.71%4,201.6萬 | 33.71%4,201.6萬 | 64.34%3,646.1萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.33%4.55億 | 1.87%4.54億 | 5.60%4.41億 | 5.60%4.41億 | 8.42%4.49億 | 14.53%4.49億 | 16.36%4.46億 | 13.45%4.18億 | 13.45%4.18億 | 14.44%4.14億 |
| -普通股 | 1.33%4.55億 | 1.87%4.54億 | 5.60%4.41億 | 5.60%4.41億 | 8.42%4.49億 | 14.53%4.49億 | 16.36%4.46億 | 13.45%4.18億 | 13.45%4.18億 | 14.44%4.14億 |
| 留存收益 | 114.11%9,442.9萬 | 127.57%8,879.6萬 | 123.58%7,966.27萬 | 123.58%7,966.27萬 | 37.29%4,799萬 | 29.98%4,410.4萬 | 25.43%3,902萬 | 25.75%3,563.04萬 | 25.75%3,563.04萬 | 29.84%3,495.5萬 |
| 其他股本權益 | -22.78%1,703.2萬 | -27.24%1,715.2萬 | -47.93%1,718.71萬 | -47.93%1,718.71萬 | -27.96%2,342.6萬 | -52.79%2,205.7萬 | -49.92%2,357.2萬 | -41.50%3,300.61萬 | -41.50%3,300.61萬 | 123.00%3,251.6萬 |
| 股東權益 | 9.96%5.66億 | 10.16%5.6億 | 10.61%5.38億 | 10.61%5.38億 | 8.06%5.2億 | 8.98%5.15億 | 10.21%5.09億 | 7.38%4.87億 | 7.38%4.87億 | 19.40%4.81億 |
| 非控制性權益 | 552,114.29%3,865.5萬 | 873,250.00%3,493.4萬 | 857,168.74%3,488.23萬 | 857,168.74%3,488.23萬 | 133.33%7,000 | 133.33%7,000 | 33.33%4,000 | 52.91%4,069 | 52.91%4,069 | -40.00%3,000 |
| 總權益 | 17.47%6.05億 | 17.03%5.95億 | 17.78%5.73億 | 17.78%5.73億 | 8.06%5.2億 | 8.98%5.15億 | 10.21%5.09億 | 7.38%4.87億 | 7.38%4.87億 | 19.40%4.81億 |
| 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。
