馬來西亞市場個股詳情
7097 TAWIN
- 0.020
- -0.005-20.00%
延時15分鐘行情未開盤 12/19 16:50 (北京)
7115.48萬總市值-2.50市盈率TTM
0.025最高價0.020最低價1117.57萬股成交量0.020今開0.025昨收22.61萬成交額0.05052周最高0.52%換手率35.58億總股本0.01552周最低-0.008每股收益TTM4338.93萬流通值2.879歷史最高虧損市盈率(靜)21.69億流通股0.015歷史最低-0.005每股收益(静)20.00%振幅--股息TTM0.32市淨率100股每手--股息率TTM
TAWIN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 | -11.28%4,520.1萬 | -56.85%1,008.1萬 | -56.85%1,008.1萬 | -24.66%5,399.8萬 | -45.99%4,666.3萬 | -50.36%5,094.8萬 | -74.06%2,336.2萬 | -74.06%2,336.2萬 | -43.53%7,167.5萬 | -39.52%8,640萬 |
| -現金及現金等價物 | -11.28%4,520.1萬 | -56.85%1,008.1萬 | -56.85%1,008.1萬 | -24.66%5,399.8萬 | -45.99%4,666.3萬 | -50.36%5,094.8萬 | -74.06%2,336.2萬 | -74.06%2,336.2萬 | -43.53%7,167.5萬 | -39.52%8,640萬 |
| -其中：現金 | -11.28%4,520.1萬 | -54.11%1,008.1萬 | -54.11%1,008.1萬 | -24.66%5,399.8萬 | -45.99%4,666.3萬 | -50.36%5,094.8萬 | -6.58%2,197萬 | -6.58%2,197萬 | -43.53%7,167.5萬 | -39.52%8,640萬 |
| -其中：現金等價物 | ---- | --0 | --0 | ---- | ---- | ---- | -97.91%139.2萬 | -97.91%139.2萬 | ---- | ---- |
| 應收款項 | 6.36%8,422.4萬 | 30.99%8,559.1萬 | 30.99%8,559.1萬 | 3.90%8,797.3萬 | 11.60%8,506.4萬 | 7.64%7,918.9萬 | 5.37%6,534萬 | 5.37%6,534萬 | 4.48%8,466.9萬 | -5.11%7,622.5萬 |
| -應收賬款淨額 | 32.58%7,464.3萬 | 35.42%7,203萬 | 35.42%7,203萬 | 5.09%6,337.4萬 | 10.02%6,120.3萬 | 9.97%5,630萬 | 7.26%5,319.1萬 | 7.26%5,319.1萬 | 7.87%6,030.5萬 | 10.67%5,562.7萬 |
| -其中：應收賬款 | ---- | 38.00%7,603.4萬 | 38.00%7,603.4萬 | ---- | ---- | ---- | 9.44%5,509.6萬 | 9.44%5,509.6萬 | ---- | ---- |
| -其中：壞賬準備 | ---- | -110.18%-400.4萬 | -110.18%-400.4萬 | ---- | ---- | ---- | -152.99%-190.5萬 | -152.99%-190.5萬 | ---- | ---- |
| -其他應收款 | -58.14%958.1萬 | 11.62%1,356.1萬 | 11.62%1,356.1萬 | 0.96%2,459.9萬 | 15.84%2,386.1萬 | 2.32%2,288.9萬 | -2.18%1,214.9萬 | -2.18%1,214.9萬 | -3.05%2,436.4萬 | -31.49%2,059.8萬 |
| 存貨 | 5.48%6,595.8萬 | -3.85%7,272.8萬 | -3.85%7,272.8萬 | 25.40%8,590.5萬 | 8.98%8,877.2萬 | -20.22%6,253.3萬 | -1.85%7,563.9萬 | -1.85%7,563.9萬 | -20.92%6,850.7萬 | -3.15%8,145.7萬 |
| 預付費用 | ---- | 34.38%1,361.9萬 | 34.38%1,361.9萬 | ---- | ---- | ---- | -4.12%1,013.5萬 | -4.12%1,013.5萬 | ---- | ---- |
| 受限制現金 | ---- | 4.72%2,521.4萬 | 4.72%2,521.4萬 | ---- | ---- | ---- | 4.48%2,407.8萬 | 4.48%2,407.8萬 | ---- | ---- |
| 稅項資產 | 21.26%199.6萬 | 34.31%188.3萬 | 34.31%188.3萬 | 99.49%194.7萬 | 140.97%188.2萬 | 168.08%164.6萬 | 308.75%140.2萬 | 308.75%140.2萬 | 156.84%97.6萬 | 89.10%78.1萬 |
| 套期保值資產 | ---- | --0 | --0 | 88.50%37.7萬 | --0 | 29.61%59.1萬 | --93.7萬 | --93.7萬 | --20萬 | --11.7萬 |
| 流動資產合計 | 1.27%1.97億 | 4.09%2.09億 | 4.09%2.09億 | 1.85%2.3億 | -9.22%2.22億 | -23.76%1.95億 | -23.64%2.01億 | -23.64%2.01億 | -23.37%2.26億 | -20.38%2.45億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 0.35%1.71億 | 1.56%1.73億 | 1.56%1.73億 | -1.26%1.68億 | 0.13%1.69億 | 4.49%1.7億 | 32.01%1.71億 | 32.01%1.71億 | 55.21%1.7億 | 77.59%1.69億 |
| -物業、廠房及設備 | ---- | 5.91%2.29億 | 5.91%2.29億 | ---- | ---- | ---- | 28.42%2.17億 | 28.42%2.17億 | ---- | ---- |
| -累計折舊 | ---- | -22.04%-5,621.4萬 | -22.04%-5,621.4萬 | ---- | ---- | ---- | -16.64%-4,606.1萬 | -16.64%-4,606.1萬 | ---- | ---- |
| 投資總額 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | -84.03%400萬 | -83.99%400萬 |
| -長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -金融資產投資 | ---- | 0.00%400萬 | 0.00%400萬 | ---- | ---- | ---- | 0.00%400萬 | 0.00%400萬 | ---- | ---- |
| -其中：可供出售證券 | ---- | 0.00%400萬 | 0.00%400萬 | ---- | ---- | ---- | 0.00%400萬 | 0.00%400萬 | ---- | ---- |
| -其他投資 | 0.00%400萬 | ---- | ---- | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | ---- | ---- | --400萬 | --400萬 |
| 商譽及其他無形資產 | -3.44%1,314.9萬 | -3.41%1,326.6萬 | -3.41%1,326.6萬 | -6.82%1,338.3萬 | -6.76%1,350.1萬 | -4.64%1,361.7萬 | -3.59%1,373.4萬 | -3.59%1,373.4萬 | 4.87%1,436.2萬 | 6.71%1,448萬 |
| -商譽 | 0.00%1,117.1萬 | 0.00%1,117.1萬 | 0.00%1,117.1萬 | -4.37%1,117.1萬 | -4.37%1,117.1萬 | -4.37%1,117.1萬 | -3.15%1,117.1萬 | -3.15%1,117.1萬 | 2.79%1,168.2萬 | 5.03%1,168.2萬 |
| -其他無形資產 | -19.13%197.8萬 | -18.26%209.5萬 | -18.26%209.5萬 | -17.46%221.2萬 | -16.73%233萬 | -5.85%244.6萬 | -5.49%256.3萬 | -5.49%256.3萬 | 15.02%268萬 | 14.34%279.8萬 |
| 長期持有待售資產 | 0.00%2,085萬 | 0.00%2,085萬 | 0.00%2,085萬 | 0.00%2,085萬 | 0.00%2,085萬 | 0.00%2,085萬 | 0.00%2,085萬 | 0.00%2,085萬 | --2,085萬 | --2,085萬 |
| 非流動資產合計 | 0.06%2.09億 | 1.05%2.11億 | 1.05%2.11億 | -1.49%2.06億 | -0.37%2.07億 | 3.29%2.08億 | 24.27%2.09億 | 24.27%2.09億 | 41.09%2.09億 | 55.76%2.08億 |
| 總資產 | 0.65%4.06億 | 2.54%4.2億 | 2.54%4.2億 | 0.24%4.36億 | -5.16%4.3億 | -11.82%4.03億 | -4.95%4.1億 | -4.95%4.1億 | -1.83%4.35億 | 2.66%4.53億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 22.26%1.2億 | 33.65%1.19億 | 33.65%1.19億 | 34.80%1.19億 | 27.04%1.13億 | 9.94%9,842.1萬 | 8.02%8,869.8萬 | 8.02%8,869.8萬 | 11.69%8,855.8萬 | 3.18%8,888.3萬 |
| -金融或其他衍生品投資負債 | --96.8萬 | --63.1萬 | --63.1萬 | ---- | --19.3萬 | ---- | --0 | --0 | -12.60%54.1萬 | --0 |
| -短期借款及資本租賃負債 | 21.27%1.19億 | 32.94%1.18億 | 32.94%1.18億 | 35.63%1.19億 | 26.83%1.13億 | 9.94%9,842.1萬 | 8.51%8,869.8萬 | 8.51%8,869.8萬 | 11.88%8,801.7萬 | 3.28%8,888.3萬 |
| -其中：短期借款 | 22.74%1.17億 | 34.49%1.15億 | 34.49%1.15億 | 36.96%1.16億 | 27.27%1.09億 | 9.76%9,501萬 | 8.15%8,543.6萬 | 8.15%8,543.6萬 | 11.79%8,485.7萬 | 2.32%8,603.4萬 |
| -其中：資本租賃負債 | -19.53%274.5萬 | -7.66%301.2萬 | -7.66%301.2萬 | -0.09%315.7萬 | 13.48%323.3萬 | 15.35%341.1萬 | 19.01%326.2萬 | 19.01%326.2萬 | 14.45%316萬 | 44.11%284.9萬 |
| 應付款項 | 56.21%3,718.5萬 | 10.40%3,299.5萬 | 10.40%3,299.5萬 | 42.80%4,750.5萬 | 18.53%4,185.4萬 | -27.86%2,380.5萬 | 14.98%2,988.8萬 | 14.98%2,988.8萬 | -3.31%3,326.7萬 | 13.88%3,531萬 |
| -應付帳款 | 173.96%2,636.9萬 | 26.41%2,142.4萬 | 26.41%2,142.4萬 | 133.58%3,301.9萬 | 69.10%2,655.4萬 | 16.43%962.5萬 | 53.43%1,694.8萬 | 53.43%1,694.8萬 | -13.39%1,413.6萬 | 34.43%1,570.3萬 |
| -應交稅費 | 40.32%8.7萬 | -10.94%5.7萬 | -10.94%5.7萬 | --5.9萬 | --6萬 | --6.2萬 | -11.11%6.4萬 | -11.11%6.4萬 | ---- | ---- |
| -其他應付款 | -24.00%1,072.9萬 | -10.58%1,151.4萬 | -10.58%1,151.4萬 | -24.59%1,442.7萬 | -22.27%1,524萬 | -42.91%1,411.8萬 | -13.44%1,287.6萬 | -13.44%1,287.6萬 | 10.08%1,913.1萬 | 3.45%1,960.7萬 |
| 現行撥備 | -48.08%114.7萬 | -42.93%141.2萬 | -42.93%141.2萬 | -38.76%167.8萬 | -35.34%194.3萬 | -30.58%220.9萬 | -22.25%247.4萬 | -22.25%247.4萬 | -44.23%274萬 | -38.84%300.5萬 |
| 應計及遞延所得 | ---- | -16.71%202.4萬 | -16.71%202.4萬 | ---- | ---- | ---- | 8.63%243萬 | 8.63%243萬 | ---- | ---- |
| 流動負債合計 | 27.50%1.59億 | 25.50%1.55億 | 25.50%1.55億 | 35.32%1.69億 | 23.21%1.57億 | -1.01%1.24億 | 8.78%1.23億 | 8.78%1.23億 | 5.02%1.25億 | 4.21%1.27億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -15.48%2,318.2萬 | -15.10%2,433.3萬 | -15.10%2,433.3萬 | -12.68%2,569.3萬 | -11.36%2,643.1萬 | -10.04%2,742.8萬 | 178.80%2,866.1萬 | 178.80%2,866.1萬 | 422.44%2,942.4萬 | 386.22%2,982萬 |
| -長期借款及資本租賃 | -15.48%2,318.2萬 | -15.10%2,433.3萬 | -15.10%2,433.3萬 | -12.68%2,569.3萬 | -11.36%2,643.1萬 | -10.04%2,742.8萬 | 178.80%2,866.1萬 | 178.80%2,866.1萬 | 422.44%2,942.4萬 | 386.22%2,982萬 |
| -其中：長期借款 | -9.67%1,917.6萬 | -10.34%1,977.9萬 | -10.34%1,977.9萬 | -8.86%2,038.5萬 | -11.20%2,039.7萬 | -10.64%2,122.9萬 | 770.52%2,205.9萬 | 770.52%2,205.9萬 | 746.59%2,236.7萬 | 729.80%2,296.9萬 |
| -其中：長期資本租賃負債 | -35.38%400.6萬 | -31.02%455.4萬 | -31.02%455.4萬 | -24.78%530.8萬 | -11.93%603.4萬 | -7.89%619.9萬 | -14.77%660.2萬 | -14.77%660.2萬 | 136.02%705.7萬 | 103.60%685.1萬 |
| 非流動遞延所得稅負債 | -65.24%195.9萬 | -65.09%195.9萬 | -65.09%195.9萬 | -12.98%563.6萬 | -12.98%563.6萬 | -12.98%563.6萬 | -13.37%561.1萬 | -13.37%561.1萬 | 18.30%647.7萬 | 18.30%647.7萬 |
| 非流動負債合計 | -23.96%2,514.1萬 | -23.28%2,629.2萬 | -23.28%2,629.2萬 | -12.74%3,132.9萬 | -11.65%3,206.7萬 | -10.55%3,306.4萬 | 104.52%3,427.2萬 | 104.52%3,427.2萬 | 180.72%3,590.1萬 | 169.97%3,629.7萬 |
| 負債總額 | 16.70%1.84億 | 14.90%1.81億 | 14.90%1.81億 | 24.57%2億 | 15.47%1.89億 | -3.18%1.57億 | 21.09%1.58億 | 21.09%1.58億 | 22.12%1.6億 | 20.65%1.63億 |
| 所有者權益 | ||||||||||
| 股本 | 0.01%2.99億 | 0.00%2.99億 | 0.00%2.99億 | 0.20%2.99億 | 0.31%2.99億 | 0.31%2.99億 | 0.37%2.99億 | 0.37%2.99億 | 0.49%2.99億 | 0.39%2.99億 |
| -普通股 | 0.16%2.99億 | 0.00%2.99億 | 0.00%2.99億 | 0.20%2.99億 | 0.31%2.99億 | 0.31%2.99億 | 0.37%2.99億 | 0.37%2.99億 | 0.50%2.98億 | 0.40%2.98億 |
| -優先股 | --0 | 0.00%44.8萬 | 0.00%44.8萬 | 0.00%44.8萬 | 0.00%44.8萬 | -0.67%44.8萬 | -3.24%44.8萬 | -3.24%44.8萬 | -3.45%44.8萬 | -4.27%44.8萬 |
| 留存收益 | 1.63%-1.03億 | -15.68%-1.16億 | -15.68%-1.16億 | -40.34%-1.12億 | -61.54%-1.08億 | -66.98%-1.05億 | -78.47%-1.01億 | -78.47%-1.01億 | -305.78%-8,016.2萬 | -183.47%-6,678.1萬 |
| 固定資產重估價值準備 | 46.89%1,941.8萬 | 46.89%1,941.8萬 | 46.89%1,941.8萬 | 0.00%1,321.9萬 | 0.00%1,321.9萬 | 0.00%1,321.9萬 | 0.00%1,321.9萬 | 0.00%1,321.9萬 | 0.00%1,321.9萬 | 0.00%1,321.9萬 |
| 其他儲備 | 24.49%496.6萬 | -335.99%-109.5萬 | -335.99%-109.5萬 | 1,712.34%378.9萬 | 1,112.26%321.9萬 | 36,363.64%398.9萬 | 157.71%46.4萬 | 157.71%46.4萬 | 77.38%-23.5萬 | 37.15%-31.8萬 |
| 其他股本權益 | ---- | 7.57%3,491.6萬 | 7.57%3,491.6萬 | -17.71%2,858.5萬 | -17.71%2,858.5萬 | -17.71%2,858.5萬 | -6.68%3,246萬 | -6.68%3,246萬 | 445.82%3,473.6萬 | 445.48%3,473.6萬 |
| 股東權益 | -8.18%2.21億 | -3.54%2.36億 | -3.54%2.36億 | -12.71%2.33億 | -15.32%2.37億 | -15.24%2.41億 | -15.27%2.45億 | -15.27%2.45億 | -10.05%2.66億 | -4.61%2.79億 |
| 非控制性權益 | -74.74%135.9萬 | -61.05%282.9萬 | -61.05%282.9萬 | -55.98%353.6萬 | -57.74%427.9萬 | -51.41%537.9萬 | -39.07%726.3萬 | -39.07%726.3萬 | -47.99%803.2萬 | -21.32%1,012.5萬 |
| 總權益 | -9.64%2.22億 | -5.19%2.39億 | -5.19%2.39億 | -13.98%2.36億 | -16.81%2.41億 | -16.60%2.46億 | -16.21%2.52億 | -16.21%2.52億 | -11.93%2.74億 | -5.31%2.89億 |
| 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。
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