美股市場個股詳情

雙環 (TWIN)

添加自選
  • 18.120
  • -0.060-0.33%
收盤價 01/22 16:00 (美東)
  • 18.120
  • 0.0000.00%
盤後 16:00 (美東)
2.61億總市值906.00市盈率TTM

雙環 (TWIN) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2025/09/26
(FY)2025/06/30
(Q4)2025/06/30
(Q3)2025/03/28
(Q2)2024/12/27
(Q1)2024/09/27
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/29
(Q2)2023/12/29
資產
流動資產
現金及現金等價物和短期投資
-14.78%1,424.1萬
-19.74%1,610.9萬
-19.74%1,610.9萬
-31.87%1,624.5萬
-24.33%1,590.6萬
-18.20%1,671.1萬
51.32%2,007萬
51.32%2,007萬
70.02%2,384.3萬
55.39%2,102.1萬
-現金和現金等價物
-14.78%1,424.1萬
-19.74%1,610.9萬
-19.74%1,610.9萬
-31.87%1,624.5萬
-24.33%1,590.6萬
-18.20%1,671.1萬
51.32%2,007萬
51.32%2,007萬
70.02%2,384.3萬
55.39%2,102.1萬
應收款項
24.14%6,395萬
12.90%5,894.1萬
12.90%5,894.1萬
39.96%5,731.5萬
29.55%5,367萬
29.57%5,151.3萬
-4.66%5,220.7萬
-4.66%5,220.7萬
-7.85%4,095萬
5.17%4,142.8萬
-應收賬款
24.14%6,395萬
12.90%5,894.1萬
12.90%5,894.1萬
39.96%5,731.5萬
29.55%5,367萬
29.57%5,151.3萬
-4.66%5,220.7萬
-4.66%5,220.7萬
-7.85%4,095萬
5.17%4,142.8萬
存貨
10.01%1.58億
16.45%1.52億
16.45%1.52億
6.25%1.38億
-2.65%1.28億
13.97%1.44億
-1.10%1.3億
-1.10%1.3億
-4.63%1.3億
-3.69%1.32億
預付費用
----
----
----
----
----
----
2.33%865.6萬
2.33%865.6萬
4.45%1,047.1萬
-6.57%1,015.7萬
其他流動資產
-0.41%1,808.4萬
18.04%1,991.4萬
18.04%1,991.4萬
95.68%2,045.1萬
102.62%1,871.2萬
107.21%1,815.8萬
102.62%1,687萬
102.62%1,687萬
25.30%1,045.1萬
27.77%923.5萬
流動資產合計
10.55%2.55億
12.42%2.47億
12.42%2.47億
6.15%2.32億
-0.01%2.17億
10.06%2.3億
-0.03%2.2億
-0.03%2.2億
1.19%2.19億
2.74%2.17億
非流動資產
固定資產淨額
14.28%8,646.1萬
16.24%8,682.6萬
16.24%8,682.6萬
46.40%8,067.5萬
43.15%7,493.9萬
45.06%7,565.9萬
44.25%7,469.6萬
44.25%7,469.6萬
3.74%5,510.4萬
-0.26%5,235.1萬
-固定資產
14.28%8,646.1萬
10.32%2.81億
10.32%2.81億
46.40%8,067.5萬
43.15%7,493.9萬
45.06%7,565.9萬
34.11%2.54億
34.11%2.54億
3.74%5,510.4萬
-0.26%5,235.1萬
-累計折舊
----
-7.86%-1.94億
-7.86%-1.94億
----
----
----
-30.30%-1.8億
-30.30%-1.8億
----
----
商譽及其他無形資產
25.24%1,539.3萬
28.12%1,625.3萬
28.12%1,625.3萬
48.05%1,503.7萬
-2.60%1,085.6萬
6.72%1,229.1萬
0.39%1,268.6萬
0.39%1,268.6萬
-9.63%1,015.7萬
-5.53%1,114.6萬
-商譽
--282.3萬
--289.2萬
--289.2萬
--210.7萬
----
----
--0
--0
----
----
-其他無形資產
2.27%1,257萬
5.32%1,336.1萬
5.32%1,336.1萬
27.30%1,293萬
----
6.72%1,229.1萬
0.39%1,268.6萬
0.39%1,268.6萬
-9.63%1,015.7萬
-5.53%1,114.6萬
非流動遞延資產
62.49%434.5萬
20.22%281.2萬
20.22%281.2萬
12.99%249.7萬
-3.96%227.7萬
21.32%267.4萬
4.23%233.9萬
4.23%233.9萬
-13.06%221萬
-1.33%237.1萬
其他非流動資產
4.26%279萬
1.85%275.6萬
1.85%275.6萬
-1.81%270.5萬
-0.84%272.2萬
-7.53%267.6萬
-3.74%270.6萬
-3.74%270.6萬
3.26%275.5萬
-0.76%274.5萬
非流動資產合計
16.82%1.09億
17.55%1.09億
17.55%1.09億
43.70%1.01億
32.33%9,079.4萬
35.66%9,330萬
33.04%9,242.7萬
33.04%9,242.7萬
0.95%7,022.6萬
-1.22%6,861.3萬
總資產
12.36%3.64億
13.94%3.56億
13.94%3.56億
15.28%3.33億
7.77%3.07億
16.39%3.24億
7.91%3.12億
7.91%3.12億
1.14%2.89億
1.76%2.85億
負債
流動負債
應付款項
19.18%3,707.3萬
18.90%3,874.5萬
18.90%3,874.5萬
-5.00%3,156.8萬
-12.42%2,856.1萬
5.14%3,110.6萬
-10.72%3,258.6萬
-10.72%3,258.6萬
11.79%3,323萬
12.82%3,261.1萬
-應付賬款
19.18%3,707.3萬
18.90%3,874.5萬
18.90%3,874.5萬
-5.00%3,156.8萬
-12.42%2,856.1萬
5.14%3,110.6萬
-10.72%3,258.6萬
-10.72%3,258.6萬
11.79%3,323萬
12.82%3,261.1萬
應計費用
12.14%7,879.2萬
11.80%3,578.9萬
11.80%3,578.9萬
13.77%7,213.4萬
10.10%6,928.4萬
15.88%7,026.3萬
-13.38%3,201.3萬
-13.38%3,201.3萬
11.46%6,340.6萬
12.50%6,292.9萬
短期借款與租賃負債
216.80%633.6萬
41.41%639.3萬
41.41%639.3萬
207.75%615.5萬
140.65%481.3萬
-0.10%200萬
124.93%452.1萬
124.93%452.1萬
0.00%200萬
0.00%200萬
-短期借款
50.00%300萬
50.00%300萬
50.00%300萬
50.00%300萬
0.00%200萬
-0.10%200萬
-0.50%200萬
-0.50%200萬
0.00%200萬
0.00%200萬
-短期租賃負債
--333.6萬
34.59%339.3萬
34.59%339.3萬
--315.5萬
--281.3萬
----
--252.1萬
--252.1萬
----
----
遞延負債
----
51.24%4,320.2萬
51.24%4,320.2萬
----
----
----
24.54%2,856.5萬
24.54%2,856.5萬
----
----
流動負債總額
18.22%1.22億
26.40%1.26億
26.40%1.26億
11.38%1.1億
5.25%1.03億
12.09%1.03億
-0.58%9,951.6萬
-0.58%9,951.6萬
11.31%9,863.6萬
12.32%9,754萬
非流動負債
長期借款與租賃負債
28.12%5,419.3萬
12.09%4,280.3萬
12.09%4,280.3萬
88.31%5,212.3萬
42.21%3,652.9萬
43.14%4,230萬
39.23%3,818.7萬
39.23%3,818.7萬
-29.34%2,768萬
-36.11%2,568.6萬
-長期借款
46.50%4,071.9萬
19.47%2,844.6萬
19.47%2,844.6萬
151.12%3,777.4萬
45.71%2,287.3萬
41.41%2,779.4萬
43.29%2,381.1萬
43.29%2,381.1萬
-48.62%1,504.2萬
-47.55%1,569.8萬
-長期租賃負債
-7.11%1,347.4萬
-0.13%1,435.7萬
-0.13%1,435.7萬
13.54%1,434.9萬
36.72%1,365.6萬
46.58%1,450.6萬
32.98%1,437.6萬
32.98%1,437.6萬
27.70%1,263.8萬
-2.82%998.8萬
遞延負債
-3.23%556.5萬
-19.10%432萬
-19.10%432萬
60.81%476.8萬
49.02%471.2萬
82.57%575.1萬
62.80%534萬
62.80%534萬
-12.56%296.5萬
-9.81%316.2萬
員工福利
48.53%1,168.5萬
50.65%1,183.2萬
50.65%1,183.2萬
43.28%961萬
37.82%961.3萬
10.21%786.7萬
3.23%785.4萬
3.23%785.4萬
-34.98%670.7萬
-34.12%697.5萬
其他非流動負債
44.27%900.4萬
5.17%642.3萬
5.17%642.3萬
8.81%633.5萬
5.02%621.4萬
8.56%624.1萬
16.26%610.7萬
16.26%610.7萬
7.75%582.2萬
10.68%591.7萬
非流動負債總額
29.42%8,044.7萬
13.72%6,537.8萬
13.72%6,537.8萬
68.70%7,283.6萬
36.72%5,706.8萬
36.35%6,215.9萬
31.95%5,748.8萬
31.95%5,748.8萬
-25.92%4,317.4萬
-30.02%4,174萬
總負債
22.43%2.03億
21.76%1.91億
21.76%1.91億
28.83%1.83億
14.68%1.6億
20.12%1.66億
9.29%1.57億
9.29%1.57億
-3.46%1.42億
-4.92%1.39億
所有者權益
股本
-5.24%3,781.3萬
1.13%4,226.9萬
1.13%4,226.9萬
1.23%4,092.7萬
1.13%4,011.1萬
1.17%3,990.2萬
-2.47%4,179.8萬
-2.47%4,179.8萬
-4.07%4,042.8萬
-4.30%3,966.1萬
-普通股股本
-5.24%3,781.3萬
1.13%4,226.9萬
1.13%4,226.9萬
1.23%4,092.7萬
1.13%4,011.1萬
1.17%3,990.2萬
-2.47%4,179.8萬
-2.47%4,179.8萬
-4.07%4,042.8萬
-4.30%3,966.1萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-1.53%1.24億
-3.22%1.25億
-3.22%1.25億
1.48%1.25億
5.95%1.27億
5.99%1.26億
7.72%1.3億
7.72%1.3億
-10.27%1.23億
-10.92%1.19億
減:庫存股
-53.53%377萬
-24.34%740.2萬
-24.34%740.2萬
-23.98%744.8萬
-23.74%747.5萬
-21.57%811.2萬
-21.68%978.3萬
-21.68%978.3萬
-21.79%979.7萬
-21.97%980.2萬
不影響留存收益的損益
476.74%194.4萬
154.02%373萬
154.02%373萬
-20.58%-855.4萬
-201.11%-1,222.2萬
94.01%-51.6萬
-23.97%-690.5萬
-23.97%-690.5萬
75.11%-709.4萬
86.42%-405.9萬
股東權益總額
1.77%1.6億
6.02%1.64億
6.02%1.64億
2.19%1.49億
1.19%1.47億
12.84%1.58億
6.62%1.55億
6.62%1.55億
6.07%1.46億
9.13%1.45億
非控制性權益
17.01%57.1萬
7.95%38萬
7.95%38萬
6.79%69.2萬
-0.65%61萬
-14.98%48.8萬
-16.98%35.2萬
-16.98%35.2萬
-5.95%64.8萬
-1.29%61.4萬
總權益
1.82%1.61億
6.02%1.64億
6.02%1.64億
2.21%1.5億
1.18%1.48億
12.73%1.58億
6.55%1.55億
6.55%1.55億
6.01%1.47億
9.08%1.46億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2025/09/26(FY)2025/06/30(Q4)2025/06/30(Q3)2025/03/28(Q2)2024/12/27(Q1)2024/09/27(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/29(Q2)2023/12/29
資產
流動資產
現金及現金等價物和短期投資 -14.78%1,424.1萬-19.74%1,610.9萬-19.74%1,610.9萬-31.87%1,624.5萬-24.33%1,590.6萬-18.20%1,671.1萬51.32%2,007萬51.32%2,007萬70.02%2,384.3萬55.39%2,102.1萬
-現金和現金等價物 -14.78%1,424.1萬-19.74%1,610.9萬-19.74%1,610.9萬-31.87%1,624.5萬-24.33%1,590.6萬-18.20%1,671.1萬51.32%2,007萬51.32%2,007萬70.02%2,384.3萬55.39%2,102.1萬
應收款項 24.14%6,395萬12.90%5,894.1萬12.90%5,894.1萬39.96%5,731.5萬29.55%5,367萬29.57%5,151.3萬-4.66%5,220.7萬-4.66%5,220.7萬-7.85%4,095萬5.17%4,142.8萬
-應收賬款 24.14%6,395萬12.90%5,894.1萬12.90%5,894.1萬39.96%5,731.5萬29.55%5,367萬29.57%5,151.3萬-4.66%5,220.7萬-4.66%5,220.7萬-7.85%4,095萬5.17%4,142.8萬
存貨 10.01%1.58億16.45%1.52億16.45%1.52億6.25%1.38億-2.65%1.28億13.97%1.44億-1.10%1.3億-1.10%1.3億-4.63%1.3億-3.69%1.32億
預付費用 ------------------------2.33%865.6萬2.33%865.6萬4.45%1,047.1萬-6.57%1,015.7萬
其他流動資產 -0.41%1,808.4萬18.04%1,991.4萬18.04%1,991.4萬95.68%2,045.1萬102.62%1,871.2萬107.21%1,815.8萬102.62%1,687萬102.62%1,687萬25.30%1,045.1萬27.77%923.5萬
流動資產合計 10.55%2.55億12.42%2.47億12.42%2.47億6.15%2.32億-0.01%2.17億10.06%2.3億-0.03%2.2億-0.03%2.2億1.19%2.19億2.74%2.17億
非流動資產
固定資產淨額 14.28%8,646.1萬16.24%8,682.6萬16.24%8,682.6萬46.40%8,067.5萬43.15%7,493.9萬45.06%7,565.9萬44.25%7,469.6萬44.25%7,469.6萬3.74%5,510.4萬-0.26%5,235.1萬
-固定資產 14.28%8,646.1萬10.32%2.81億10.32%2.81億46.40%8,067.5萬43.15%7,493.9萬45.06%7,565.9萬34.11%2.54億34.11%2.54億3.74%5,510.4萬-0.26%5,235.1萬
-累計折舊 -----7.86%-1.94億-7.86%-1.94億-------------30.30%-1.8億-30.30%-1.8億--------
商譽及其他無形資產 25.24%1,539.3萬28.12%1,625.3萬28.12%1,625.3萬48.05%1,503.7萬-2.60%1,085.6萬6.72%1,229.1萬0.39%1,268.6萬0.39%1,268.6萬-9.63%1,015.7萬-5.53%1,114.6萬
-商譽 --282.3萬--289.2萬--289.2萬--210.7萬----------0--0--------
-其他無形資產 2.27%1,257萬5.32%1,336.1萬5.32%1,336.1萬27.30%1,293萬----6.72%1,229.1萬0.39%1,268.6萬0.39%1,268.6萬-9.63%1,015.7萬-5.53%1,114.6萬
非流動遞延資產 62.49%434.5萬20.22%281.2萬20.22%281.2萬12.99%249.7萬-3.96%227.7萬21.32%267.4萬4.23%233.9萬4.23%233.9萬-13.06%221萬-1.33%237.1萬
其他非流動資產 4.26%279萬1.85%275.6萬1.85%275.6萬-1.81%270.5萬-0.84%272.2萬-7.53%267.6萬-3.74%270.6萬-3.74%270.6萬3.26%275.5萬-0.76%274.5萬
非流動資產合計 16.82%1.09億17.55%1.09億17.55%1.09億43.70%1.01億32.33%9,079.4萬35.66%9,330萬33.04%9,242.7萬33.04%9,242.7萬0.95%7,022.6萬-1.22%6,861.3萬
總資產 12.36%3.64億13.94%3.56億13.94%3.56億15.28%3.33億7.77%3.07億16.39%3.24億7.91%3.12億7.91%3.12億1.14%2.89億1.76%2.85億
負債
流動負債
應付款項 19.18%3,707.3萬18.90%3,874.5萬18.90%3,874.5萬-5.00%3,156.8萬-12.42%2,856.1萬5.14%3,110.6萬-10.72%3,258.6萬-10.72%3,258.6萬11.79%3,323萬12.82%3,261.1萬
-應付賬款 19.18%3,707.3萬18.90%3,874.5萬18.90%3,874.5萬-5.00%3,156.8萬-12.42%2,856.1萬5.14%3,110.6萬-10.72%3,258.6萬-10.72%3,258.6萬11.79%3,323萬12.82%3,261.1萬
應計費用 12.14%7,879.2萬11.80%3,578.9萬11.80%3,578.9萬13.77%7,213.4萬10.10%6,928.4萬15.88%7,026.3萬-13.38%3,201.3萬-13.38%3,201.3萬11.46%6,340.6萬12.50%6,292.9萬
短期借款與租賃負債 216.80%633.6萬41.41%639.3萬41.41%639.3萬207.75%615.5萬140.65%481.3萬-0.10%200萬124.93%452.1萬124.93%452.1萬0.00%200萬0.00%200萬
-短期借款 50.00%300萬50.00%300萬50.00%300萬50.00%300萬0.00%200萬-0.10%200萬-0.50%200萬-0.50%200萬0.00%200萬0.00%200萬
-短期租賃負債 --333.6萬34.59%339.3萬34.59%339.3萬--315.5萬--281.3萬------252.1萬--252.1萬--------
遞延負債 ----51.24%4,320.2萬51.24%4,320.2萬------------24.54%2,856.5萬24.54%2,856.5萬--------
流動負債總額 18.22%1.22億26.40%1.26億26.40%1.26億11.38%1.1億5.25%1.03億12.09%1.03億-0.58%9,951.6萬-0.58%9,951.6萬11.31%9,863.6萬12.32%9,754萬
非流動負債
長期借款與租賃負債 28.12%5,419.3萬12.09%4,280.3萬12.09%4,280.3萬88.31%5,212.3萬42.21%3,652.9萬43.14%4,230萬39.23%3,818.7萬39.23%3,818.7萬-29.34%2,768萬-36.11%2,568.6萬
-長期借款 46.50%4,071.9萬19.47%2,844.6萬19.47%2,844.6萬151.12%3,777.4萬45.71%2,287.3萬41.41%2,779.4萬43.29%2,381.1萬43.29%2,381.1萬-48.62%1,504.2萬-47.55%1,569.8萬
-長期租賃負債 -7.11%1,347.4萬-0.13%1,435.7萬-0.13%1,435.7萬13.54%1,434.9萬36.72%1,365.6萬46.58%1,450.6萬32.98%1,437.6萬32.98%1,437.6萬27.70%1,263.8萬-2.82%998.8萬
遞延負債 -3.23%556.5萬-19.10%432萬-19.10%432萬60.81%476.8萬49.02%471.2萬82.57%575.1萬62.80%534萬62.80%534萬-12.56%296.5萬-9.81%316.2萬
員工福利 48.53%1,168.5萬50.65%1,183.2萬50.65%1,183.2萬43.28%961萬37.82%961.3萬10.21%786.7萬3.23%785.4萬3.23%785.4萬-34.98%670.7萬-34.12%697.5萬
其他非流動負債 44.27%900.4萬5.17%642.3萬5.17%642.3萬8.81%633.5萬5.02%621.4萬8.56%624.1萬16.26%610.7萬16.26%610.7萬7.75%582.2萬10.68%591.7萬
非流動負債總額 29.42%8,044.7萬13.72%6,537.8萬13.72%6,537.8萬68.70%7,283.6萬36.72%5,706.8萬36.35%6,215.9萬31.95%5,748.8萬31.95%5,748.8萬-25.92%4,317.4萬-30.02%4,174萬
總負債 22.43%2.03億21.76%1.91億21.76%1.91億28.83%1.83億14.68%1.6億20.12%1.66億9.29%1.57億9.29%1.57億-3.46%1.42億-4.92%1.39億
所有者權益
股本 -5.24%3,781.3萬1.13%4,226.9萬1.13%4,226.9萬1.23%4,092.7萬1.13%4,011.1萬1.17%3,990.2萬-2.47%4,179.8萬-2.47%4,179.8萬-4.07%4,042.8萬-4.30%3,966.1萬
-普通股股本 -5.24%3,781.3萬1.13%4,226.9萬1.13%4,226.9萬1.23%4,092.7萬1.13%4,011.1萬1.17%3,990.2萬-2.47%4,179.8萬-2.47%4,179.8萬-4.07%4,042.8萬-4.30%3,966.1萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -1.53%1.24億-3.22%1.25億-3.22%1.25億1.48%1.25億5.95%1.27億5.99%1.26億7.72%1.3億7.72%1.3億-10.27%1.23億-10.92%1.19億
減:庫存股 -53.53%377萬-24.34%740.2萬-24.34%740.2萬-23.98%744.8萬-23.74%747.5萬-21.57%811.2萬-21.68%978.3萬-21.68%978.3萬-21.79%979.7萬-21.97%980.2萬
不影響留存收益的損益 476.74%194.4萬154.02%373萬154.02%373萬-20.58%-855.4萬-201.11%-1,222.2萬94.01%-51.6萬-23.97%-690.5萬-23.97%-690.5萬75.11%-709.4萬86.42%-405.9萬
股東權益總額 1.77%1.6億6.02%1.64億6.02%1.64億2.19%1.49億1.19%1.47億12.84%1.58億6.62%1.55億6.62%1.55億6.07%1.46億9.13%1.45億
非控制性權益 17.01%57.1萬7.95%38萬7.95%38萬6.79%69.2萬-0.65%61萬-14.98%48.8萬-16.98%35.2萬-16.98%35.2萬-5.95%64.8萬-1.29%61.4萬
總權益 1.82%1.61億6.02%1.64億6.02%1.64億2.21%1.5億1.18%1.48億12.73%1.58億6.55%1.55億6.55%1.55億6.01%1.47億9.08%1.46億
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