馬來西亞市場個股詳情
7097PA TAWIN-PA
- 0.010
- 0.0000.00%
延時15分鐘行情休市中 06/27 14:30 (北京)
3435.27萬總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.010昨收0.00成交額0.03052周最高0.00%換手率34.35億總股本0.01052周最低--每股收益TTM2129.47萬流通值0.370歷史最高0.00市盈率(靜)21.29億流通股0.010歷史最低--每股收益(静)0.00%振幅--股息TTM0.00市淨率100股每手--股息率TTM
TAWIN-PA關鍵統計數據
季報+年報
顯示同比
| (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 | (FY)2022/06/30 | (Q4)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -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 | -36.10%1.03億 | -49.55%9,005.2萬 | -49.55%9,005.2萬 |
| -現金及現金等價物 | -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 | -36.10%1.03億 | -49.55%9,005.2萬 | -49.55%9,005.2萬 |
| -其中：現金 | -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 | -36.10%1.03億 | 24.03%2,351.7萬 | 24.03%2,351.7萬 |
| -其中：現金等價物 | ---- | ---- | ---- | -97.91%139.2萬 | -97.91%139.2萬 | ---- | ---- | ---- | -58.29%6,653.5萬 | -58.29%6,653.5萬 |
| 應收款項 | 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 | 25.83%7,356.7萬 | 15.52%6,201萬 | 15.52%6,201萬 |
| -應收賬款淨額 | 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 | 79.73%5,119.7萬 | 17.40%4,959萬 | 17.40%4,959萬 |
| -其中：應收賬款 | ---- | ---- | ---- | 9.44%5,509.6萬 | 9.44%5,509.6萬 | ---- | ---- | ---- | 17.66%5,034.3萬 | 17.66%5,034.3萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | -152.99%-190.5萬 | -152.99%-190.5萬 | ---- | ---- | ---- | -37.66%-75.3萬 | -37.66%-75.3萬 |
| -其他應收款 | 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 | -25.39%2,237萬 | 8.57%1,242萬 | 8.57%1,242萬 |
| 存貨 | 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 | 24.99%7,838.4萬 | 52.45%7,706.3萬 | 52.45%7,706.3萬 |
| 預付費用 | ---- | ---- | ---- | -4.12%1,013.5萬 | -4.12%1,013.5萬 | ---- | ---- | ---- | -57.00%1,057.1萬 | -57.00%1,057.1萬 |
| 受限制現金 | ---- | ---- | ---- | 4.48%2,407.8萬 | 4.48%2,407.8萬 | ---- | ---- | ---- | 8.87%2,304.6萬 | 8.87%2,304.6萬 |
| 稅項資產 | 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 | 62.01%61.4萬 | -23.61%34.3萬 | -23.61%34.3萬 |
| 套期保值資產 | 88.50%37.7萬 | --0 | 29.61%59.1萬 | --93.7萬 | --93.7萬 | --20萬 | --11.7萬 | --45.6萬 | --0 | --0 |
| 流動資產合計 | 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 | -9.40%2.56億 | -20.01%2.63億 | -20.01%2.63億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -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 | 108.20%1.63億 | 83.82%1.29億 | 83.82%1.29億 |
| -物業、廠房及設備 | ---- | ---- | ---- | 28.42%2.17億 | 28.42%2.17億 | ---- | ---- | ---- | 60.27%1.69億 | 60.27%1.69億 |
| -累計折舊 | ---- | ---- | ---- | -16.64%-4,606.1萬 | -16.64%-4,606.1萬 | ---- | ---- | ---- | -12.94%-3,949萬 | -12.94%-3,949萬 |
| 投資總額 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | -84.03%400萬 | -83.99%400萬 | -83.99%400萬 | -80.86%400萬 | -80.86%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 | ---- | ---- | ---- | --400萬 | --400萬 |
| -其中：可供出售證券 | ---- | ---- | ---- | 0.00%400萬 | 0.00%400萬 | ---- | ---- | ---- | --400萬 | --400萬 |
| -其他投資 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | ---- | ---- | --400萬 | --400萬 | --400萬 | ---- | ---- |
| 商譽及其他無形資產 | -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 | 4.33%1,428萬 | 3.20%1,424.6萬 | 3.20%1,424.6萬 |
| -商譽 | -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 | 5.03%1,168.2萬 | 3.70%1,153.4萬 | 3.70%1,153.4萬 |
| -其他無形資產 | -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 | 1.33%259.8萬 | 1.16%271.2萬 | 1.16%271.2萬 |
| 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 | --2,085萬 | --2,085萬 | --2,085萬 | --2,085萬 | --2,085萬 |
| 非流動資產合計 | -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 | 72.77%2.02億 | 60.31%1.68億 | 60.31%1.68億 |
| 總資產 | 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 | 14.66%4.57億 | -0.58%4.31億 | -0.58%4.31億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 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 | 62.47%8,952.2萬 | 0.23%8,211萬 | 0.23%8,211萬 |
| -金融或其他衍生品投資負債 | ---- | --19.3萬 | ---- | --0 | --0 | -12.60%54.1萬 | --0 | --0 | -79.95%37萬 | -79.95%37萬 |
| -短期借款及資本租賃負債 | 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 | 62.47%8,952.2萬 | 2.07%8,174萬 | 2.07%8,174萬 |
| -其中：短期借款 | 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 | 60.63%8,656.5萬 | 0.18%7,899.9萬 | 0.18%7,899.9萬 |
| -其中：資本租賃負債 | -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 | 144.58%295.7萬 | 124.30%274.1萬 | 124.30%274.1萬 |
| 應付款項 | 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 | 19.13%3,299.8萬 | -11.96%2,599.4萬 | -11.96%2,599.4萬 |
| -應付帳款 | 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 | 79.99%826.7萬 | -33.71%1,104.6萬 | -33.71%1,104.6萬 |
| -應交稅費 | --5.9萬 | --6萬 | --6.2萬 | -11.11%6.4萬 | -11.11%6.4萬 | ---- | ---- | ---- | -86.62%7.2萬 | -86.62%7.2萬 |
| -其他應付款 | -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 | 7.03%2,473.1萬 | 20.71%1,487.6萬 | 20.71%1,487.6萬 |
| 現行撥備 | -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 | -35.23%318.2萬 | -35.23%318.2萬 | -35.23%318.2萬 |
| 應計及遞延所得 | ---- | ---- | ---- | 8.63%243萬 | 8.63%243萬 | ---- | ---- | ---- | 7.65%223.7萬 | 7.65%223.7萬 |
| 流動負債合計 | 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 | 43.31%1.26億 | -4.15%1.14億 | -4.15%1.14億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -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 | 412.58%3,048.8萬 | 61.15%1,028萬 | 61.15%1,028萬 |
| -長期借款及資本租賃 | -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 | 412.58%3,048.8萬 | 61.15%1,028萬 | 61.15%1,028萬 |
| -其中：長期借款 | -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 | 721.51%2,375.8萬 | -16.23%253.4萬 | -16.23%253.4萬 |
| -其中：長期資本租賃負債 | -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 | 120.22%673萬 | 130.95%774.6萬 | 130.95%774.6萬 |
| 非流動遞延所得稅負債 | -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 | 18.30%647.7萬 | 18.30%647.7萬 | 18.30%647.7萬 |
| 非流動負債合計 | -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 | 223.60%3,696.5萬 | 41.36%1,675.7萬 | 41.36%1,675.7萬 |
| 負債總額 | 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 | 64.09%1.63億 | -0.01%1.3億 | -0.01%1.3億 |
| 所有者權益 | ||||||||||
| 股本 | 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 | 0.39%2.99億 | 0.36%2.98億 | 0.36%2.98億 |
| -普通股 | 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 | 0.40%2.98億 | 0.39%2.98億 | 0.39%2.98億 |
| -優先股 | 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 | -5.45%45.1萬 | -17.47%46.3萬 | -17.47%46.3萬 |
| 留存收益 | -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 | -122.15%-6,269.7萬 | -125.77%-5,632.2萬 | -125.77%-5,632.2萬 |
| 固定資產重估價值準備 | 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 | 0.00%1,321.9萬 | 0.00%1,321.9萬 | 0.00%1,321.9萬 |
| 其他儲備 | 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 | 97.11%-1.1萬 | -112.14%-80.4萬 | -112.14%-80.4萬 |
| 其他股本權益 | -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 | 445.48%3,473.6萬 | 446.23%3,478.4萬 | 446.23%3,478.4萬 |
| 股東權益 | -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 | -1.58%2.84億 | -0.79%2.89億 | -0.79%2.89億 |
| 非控制性權益 | -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 | -4.12%1,107.1萬 | -1.55%1,192萬 | -1.55%1,192萬 |
| 總權益 | -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 | -1.68%2.95億 | -0.82%3.01億 | -0.82%3.01億 |
| 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。
分析
目標價預測
暫無數據
熱議
马来股
綜合熱度
股票代碼
最新價
漲跌幅