马来西亚市场个股详情

7079 TWL

添加自选
  • 0.030
  • 0.0000.00%
延时15分钟行情休市中 11/15 16:50 (北京)
1.87亿总市值30.00市盈率TTM

TWL关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物与短期投资
1.33%9,761.76万
1.33%9,761.76万
11.85%1.22亿
35.84%1.29亿
33.29%1.19亿
32.57%9,634万
32.57%9,634万
108.69%1.09亿
107.15%9,460.2万
43.67%8,929.9万
-现金及现金等价物
36.85%9,758.66万
36.85%9,758.66万
42.36%1.21亿
46.18%1.03亿
66.44%9,371.1万
75.45%7,130.9万
75.45%7,130.9万
4,008.99%8,501.5万
858.39%7,059.5万
-8.97%5,630.2万
-其中：现金
36.85%9,758.66万
36.85%9,758.66万
42.36%1.21亿
46.18%1.03亿
66.44%9,371.1万
75.45%7,130.9万
75.45%7,130.9万
4,008.99%8,501.5万
858.39%7,059.5万
-8.97%5,630.2万
-短期投资
-99.88%3.1万
-99.88%3.1万
-96.19%91.4万
5.44%2,531.4万
-23.28%2,531.4万
-21.85%2,503.1万
-21.85%2,503.1万
-52.15%2,400.7万
-37.32%2,400.7万
10,826.16%3,299.7万
应收款项
55.89%3,892.26万
55.89%3,892.26万
19.98%7,096.7万
0.89%6,167.7万
-12.60%5,674.6万
67.80%2,496.81万
67.80%2,496.81万
3.78%5,914.8万
11.84%6,113.1万
21.94%6,493万
-应收账款净额
91.51%2,670.32万
91.51%2,670.32万
360.94%2,605.7万
131.29%1,613万
284.99%1,176.9万
-0.15%1,394.36万
-0.15%1,394.36万
-41.22%565.3万
-37.73%697.4万
-51.58%305.7万
-其中：应收账款
55.67%3,568.13万
55.67%3,568.13万
----
----
----
-0.09%2,292.17万
-0.09%2,292.17万
-41.22%565.3万
-37.73%697.4万
-51.58%305.7万
-其中：坏账准备
0.00%-897.81万
0.00%-897.81万
----
----
----
0.00%-897.81万
0.00%-897.81万
----
----
----
-其他应收款
10.84%1,221.94万
10.84%1,221.94万
-16.05%4,491万
-15.90%4,554.7万
-27.31%4,497.7万
1,104.86%1,102.45万
1,104.86%1,102.45万
12.92%5,349.5万
24.61%5,415.7万
31.83%6,187.3万
存货
22.57%6,503.59万
22.57%6,503.59万
252.57%6,470.1万
197.62%5,461.6万
211.39%5,714.3万
182.46%5,306.2万
182.46%5,306.2万
-2.32%1,835.1万
-11.94%1,835.1万
-2.38%1,835.1万
预付费用
-99.49%24.88万
-99.49%24.88万
----
----
----
-9.74%4,880.76万
-9.74%4,880.76万
----
----
----
受限制现金
214.24%89.05万
214.24%89.05万
----
----
----
2.24%28.34万
2.24%28.34万
----
----
----
流动资产合计
-9.28%2.03亿
-9.28%2.03亿
38.11%2.58亿
40.62%2.45亿
34.96%2.33亿
39.07%2.23亿
39.07%2.23亿
45.70%1.87亿
43.67%1.74亿
28.60%1.73亿
非流动资产
物业厂房及设备净额
50.94%336.24万
50.94%336.24万
45.20%316.4万
4.78%249.8万
-15.29%217.1万
-18.12%222.76万
-18.12%222.76万
-20.24%217.9万
-17.59%238.4万
-13.53%256.3万
-物业、厂房及设备
20.05%1,235.47万
20.05%1,235.47万
45.20%316.4万
4.78%249.8万
-15.29%217.1万
-2.26%1,029.15万
-2.26%1,029.15万
-20.24%217.9万
-17.59%238.4万
-13.53%256.3万
-累计折旧
-11.51%-899.23万
-11.51%-899.23万
----
----
----
-3.27%-806.39万
-3.27%-806.39万
----
----
----
投资物业
9.25%2.78亿
9.25%2.78亿
----
----
----
13.06%2.55亿
13.06%2.55亿
----
----
----
长期预付费用
--3,526.51万
--3,526.51万
----
----
----
--0
--0
----
----
----
投资总额
--0
--0
----
----
----
--0
--0
--0
--677万
--677万
-长期股权投资
--0
--0
----
----
----
--0
--0
----
----
----
-其他投资
----
----
----
----
----
----
----
----
--677万
--677万
长期应收账款及其他应收款
236.02%589.71万
236.02%589.71万
----
----
----
--175.5万
--175.5万
----
----
----
商誉及其他无形资产
--0
--0
----
----
----
--0
--0
----
----
----
-商誉
--0
--0
----
----
----
--0
--0
----
----
----
非流动递延所得税资产
26.91%314.42万
26.91%314.42万
--224.2万
--247.8万
--247.8万
--247.75万
--247.75万
----
----
----
其他非流动资产
----
----
7.67%2.55亿
7.93%2.55亿
13.06%2.55亿
----
----
6.90%2.36亿
6.63%2.36亿
2.02%2.25亿
非流动资产合计
24.81%3.26亿
24.81%3.26亿
8.95%2.6亿
5.93%2.6亿
10.54%2.59亿
11.24%2.61亿
11.24%2.61亿
6.57%2.39亿
9.34%2.45亿
4.84%2.35亿
总资产
9.09%5.29亿
9.09%5.29亿
21.74%5.18亿
20.34%5.04亿
20.89%4.92亿
22.55%4.85亿
22.55%4.85亿
20.80%4.25亿
21.39%4.19亿
13.75%4.07亿
负债
流动负债
金融负债
49.81%687.54万
49.81%687.54万
816.39%710.2万
349.85%735.5万
166.38%431.8万
162.61%458.93万
162.61%458.93万
-52.25%77.5万
18.65%163.5万
11.87%162.1万
-短期借款及资本租赁负债
49.81%687.54万
49.81%687.54万
816.39%710.2万
349.85%735.5万
166.38%431.8万
162.61%458.93万
162.61%458.93万
-52.25%77.5万
18.65%163.5万
11.87%162.1万
-其中：短期借款
48.96%651.72万
48.96%651.72万
946.26%685.3万
395.34%711.8万
204.22%418万
207.82%437.51万
207.82%437.51万
-54.20%65.5万
29.93%143.7万
24.68%137.4万
-其中：资本租赁负债
67.22%35.82万
67.22%35.82万
107.50%24.9万
19.70%23.7万
-44.13%13.8万
-34.35%21.42万
-34.35%21.42万
-37.82%12万
-27.21%19.8万
-28.82%24.7万
应付款项
680.84%2,149.58万
680.84%2,149.58万
69.31%867.9万
-49.72%360.2万
-0.91%379.1万
-44.71%275.29万
-44.71%275.29万
-18.52%512.6万
-20.77%716.4万
-81.44%382.6万
-应付账款
504.15%570.92万
504.15%570.92万
67.44%462.3万
-82.46%59.8万
-50.70%70.2万
-64.21%94.5万
-64.21%94.5万
-10.24%276.1万
-37.44%341万
-72.43%142.4万
-应交税费
2,424.26%1,384.7万
2,424.26%1,384.7万
190.18%159.6万
149.38%140.4万
144.43%140.3万
-5.52%54.86万
-5.52%54.86万
1.48%55万
3.87%56.3万
5.90%57.4万
-其他应付款
54.02%193.96万
54.02%193.96万
35.54%246万
-49.86%160万
-7.77%168.6万
-28.36%125.93万
-28.36%125.93万
-32.10%181.5万
4.66%319.1万
-87.74%182.8万
应计及递延所得
-9.84%115.6万
-9.84%115.6万
----
----
----
56.56%128.22万
56.56%128.22万
----
----
----
流动负债合计
242.37%2,952.72万
242.37%2,952.72万
167.43%1,578.1万
24.53%1,095.7万
48.87%810.9万
14.29%862.43万
14.29%862.43万
-25.44%590.1万
-15.56%879.9万
-75.31%544.7万
非流动负债
非流动金融负债
-45.22%1,248.88万
-45.22%1,248.88万
26.99%2,068万
120.84%2,113.7万
132.06%2,258.2万
134.84%2,279.8万
134.84%2,279.8万
66.70%1,628.5万
-2.03%957.1万
-0.90%973.1万
-长期借款及资本租赁
-45.22%1,248.88万
-45.22%1,248.88万
26.99%2,068万
120.84%2,113.7万
132.06%2,258.2万
134.84%2,279.8万
134.84%2,279.8万
66.70%1,628.5万
-2.03%957.1万
-0.90%973.1万
-其中：长期借款
-48.03%1,171.84万
-48.03%1,171.84万
23.61%1,992.4万
122.50%2,090.6万
134.68%2,235.1万
136.76%2,255.04万
136.76%2,255.04万
73.10%1,611.9万
0.90%939.6万
1.73%952.4万
-其中：长期资本租赁负债
211.14%77.04万
211.14%77.04万
355.42%75.6万
32.00%23.1万
11.59%23.1万
35.02%24.76万
35.02%24.76万
-63.68%16.6万
-61.71%17.5万
-54.70%20.7万
非流动负债合计
-45.22%1,248.88万
-45.22%1,248.88万
26.99%2,068万
120.84%2,113.7万
132.06%2,258.2万
134.84%2,279.8万
134.84%2,279.8万
66.70%1,628.5万
-2.03%957.1万
-0.90%973.1万
负债总额
33.71%4,201.6万
33.71%4,201.6万
64.34%3,646.1万
74.71%3,209.4万
102.21%3,069.1万
82.12%3,142.23万
82.12%3,142.23万
25.47%2,218.6万
-9.01%1,837万
-52.39%1,517.8万
所有者权益
股本
15.89%4.27亿
15.89%4.27亿
14.44%4.14亿
9.22%3.92亿
11.50%3.83亿
15.18%3.68亿
15.18%3.68亿
30.69%3.62亿
37.57%3.59亿
31.89%3.44亿
-普通股
15.89%4.27亿
15.89%4.27亿
14.44%4.14亿
9.22%3.92亿
11.50%3.83亿
15.18%3.68亿
15.18%3.68亿
30.69%3.62亿
37.57%3.59亿
31.89%3.44亿
留存收益
25.75%3,563.04万
25.75%3,563.04万
29.84%3,495.5万
26.51%3,393.2万
-1.68%3,111万
-9.94%2,833.47万
-9.94%2,833.47万
-34.61%2,692.1万
-44.04%2,682.1万
-35.24%3,164.1万
其他储备
----
----
----
----
----
----
----
--0
--0
--0
其他股本权益
-57.44%2,400.96万
-57.44%2,400.96万
123.00%3,251.6万
203.86%4,672.5万
184.88%4,706.8万
110.04%5,641.87万
110.04%5,641.87万
-11.75%1,458.1万
-6.93%1,537.7万
0.00%1,652.2万
股东权益
7.38%4.87亿
7.38%4.87亿
19.40%4.81亿
17.85%4.72亿
17.75%4.61亿
19.83%4.53亿
19.83%4.53亿
20.55%4.03亿
23.27%4.01亿
20.21%3.92亿
非控制性权益
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
总权益
7.38%4.87亿
7.38%4.87亿
19.40%4.81亿
17.85%4.72亿
17.75%4.62亿
19.83%4.53亿
19.83%4.53亿
20.55%4.03亿
23.28%4.01亿
20.21%3.92亿
会计准则
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
资产
流动资产
现金及现金等价物与短期投资 1.33%9,761.76万1.33%9,761.76万11.85%1.22亿35.84%1.29亿33.29%1.19亿32.57%9,634万32.57%9,634万108.69%1.09亿107.15%9,460.2万43.67%8,929.9万
-现金及现金等价物 36.85%9,758.66万36.85%9,758.66万42.36%1.21亿46.18%1.03亿66.44%9,371.1万75.45%7,130.9万75.45%7,130.9万4,008.99%8,501.5万858.39%7,059.5万-8.97%5,630.2万
-其中：现金 36.85%9,758.66万36.85%9,758.66万42.36%1.21亿46.18%1.03亿66.44%9,371.1万75.45%7,130.9万75.45%7,130.9万4,008.99%8,501.5万858.39%7,059.5万-8.97%5,630.2万
-短期投资 -99.88%3.1万-99.88%3.1万-96.19%91.4万5.44%2,531.4万-23.28%2,531.4万-21.85%2,503.1万-21.85%2,503.1万-52.15%2,400.7万-37.32%2,400.7万10,826.16%3,299.7万
应收款项 55.89%3,892.26万55.89%3,892.26万19.98%7,096.7万0.89%6,167.7万-12.60%5,674.6万67.80%2,496.81万67.80%2,496.81万3.78%5,914.8万11.84%6,113.1万21.94%6,493万
-应收账款净额 91.51%2,670.32万91.51%2,670.32万360.94%2,605.7万131.29%1,613万284.99%1,176.9万-0.15%1,394.36万-0.15%1,394.36万-41.22%565.3万-37.73%697.4万-51.58%305.7万
-其中：应收账款 55.67%3,568.13万55.67%3,568.13万-------------0.09%2,292.17万-0.09%2,292.17万-41.22%565.3万-37.73%697.4万-51.58%305.7万
-其中：坏账准备 0.00%-897.81万0.00%-897.81万------------0.00%-897.81万0.00%-897.81万------------
-其他应收款 10.84%1,221.94万10.84%1,221.94万-16.05%4,491万-15.90%4,554.7万-27.31%4,497.7万1,104.86%1,102.45万1,104.86%1,102.45万12.92%5,349.5万24.61%5,415.7万31.83%6,187.3万
存货 22.57%6,503.59万22.57%6,503.59万252.57%6,470.1万197.62%5,461.6万211.39%5,714.3万182.46%5,306.2万182.46%5,306.2万-2.32%1,835.1万-11.94%1,835.1万-2.38%1,835.1万
预付费用 -99.49%24.88万-99.49%24.88万-------------9.74%4,880.76万-9.74%4,880.76万------------
受限制现金 214.24%89.05万214.24%89.05万------------2.24%28.34万2.24%28.34万------------
流动资产合计 -9.28%2.03亿-9.28%2.03亿38.11%2.58亿40.62%2.45亿34.96%2.33亿39.07%2.23亿39.07%2.23亿45.70%1.87亿43.67%1.74亿28.60%1.73亿
非流动资产
物业厂房及设备净额 50.94%336.24万50.94%336.24万45.20%316.4万4.78%249.8万-15.29%217.1万-18.12%222.76万-18.12%222.76万-20.24%217.9万-17.59%238.4万-13.53%256.3万
-物业、厂房及设备 20.05%1,235.47万20.05%1,235.47万45.20%316.4万4.78%249.8万-15.29%217.1万-2.26%1,029.15万-2.26%1,029.15万-20.24%217.9万-17.59%238.4万-13.53%256.3万
-累计折旧 -11.51%-899.23万-11.51%-899.23万-------------3.27%-806.39万-3.27%-806.39万------------
投资物业 9.25%2.78亿9.25%2.78亿------------13.06%2.55亿13.06%2.55亿------------
长期预付费用 --3,526.51万--3,526.51万--------------0--0------------
投资总额 --0--0--------------0--0--0--677万--677万
-长期股权投资 --0--0--------------0--0------------
-其他投资 ----------------------------------677万--677万
长期应收账款及其他应收款 236.02%589.71万236.02%589.71万--------------175.5万--175.5万------------
商誉及其他无形资产 --0--0--------------0--0------------
-商誉 --0--0--------------0--0------------
非流动递延所得税资产 26.91%314.42万26.91%314.42万--224.2万--247.8万--247.8万--247.75万--247.75万------------
其他非流动资产 --------7.67%2.55亿7.93%2.55亿13.06%2.55亿--------6.90%2.36亿6.63%2.36亿2.02%2.25亿
非流动资产合计 24.81%3.26亿24.81%3.26亿8.95%2.6亿5.93%2.6亿10.54%2.59亿11.24%2.61亿11.24%2.61亿6.57%2.39亿9.34%2.45亿4.84%2.35亿
总资产 9.09%5.29亿9.09%5.29亿21.74%5.18亿20.34%5.04亿20.89%4.92亿22.55%4.85亿22.55%4.85亿20.80%4.25亿21.39%4.19亿13.75%4.07亿
负债
流动负债
金融负债 49.81%687.54万49.81%687.54万816.39%710.2万349.85%735.5万166.38%431.8万162.61%458.93万162.61%458.93万-52.25%77.5万18.65%163.5万11.87%162.1万
-短期借款及资本租赁负债 49.81%687.54万49.81%687.54万816.39%710.2万349.85%735.5万166.38%431.8万162.61%458.93万162.61%458.93万-52.25%77.5万18.65%163.5万11.87%162.1万
-其中：短期借款 48.96%651.72万48.96%651.72万946.26%685.3万395.34%711.8万204.22%418万207.82%437.51万207.82%437.51万-54.20%65.5万29.93%143.7万24.68%137.4万
-其中：资本租赁负债 67.22%35.82万67.22%35.82万107.50%24.9万19.70%23.7万-44.13%13.8万-34.35%21.42万-34.35%21.42万-37.82%12万-27.21%19.8万-28.82%24.7万
应付款项 680.84%2,149.58万680.84%2,149.58万69.31%867.9万-49.72%360.2万-0.91%379.1万-44.71%275.29万-44.71%275.29万-18.52%512.6万-20.77%716.4万-81.44%382.6万
-应付账款 504.15%570.92万504.15%570.92万67.44%462.3万-82.46%59.8万-50.70%70.2万-64.21%94.5万-64.21%94.5万-10.24%276.1万-37.44%341万-72.43%142.4万
-应交税费 2,424.26%1,384.7万2,424.26%1,384.7万190.18%159.6万149.38%140.4万144.43%140.3万-5.52%54.86万-5.52%54.86万1.48%55万3.87%56.3万5.90%57.4万
-其他应付款 54.02%193.96万54.02%193.96万35.54%246万-49.86%160万-7.77%168.6万-28.36%125.93万-28.36%125.93万-32.10%181.5万4.66%319.1万-87.74%182.8万
应计及递延所得 -9.84%115.6万-9.84%115.6万------------56.56%128.22万56.56%128.22万------------
流动负债合计 242.37%2,952.72万242.37%2,952.72万167.43%1,578.1万24.53%1,095.7万48.87%810.9万14.29%862.43万14.29%862.43万-25.44%590.1万-15.56%879.9万-75.31%544.7万
非流动负债
非流动金融负债 -45.22%1,248.88万-45.22%1,248.88万26.99%2,068万120.84%2,113.7万132.06%2,258.2万134.84%2,279.8万134.84%2,279.8万66.70%1,628.5万-2.03%957.1万-0.90%973.1万
-长期借款及资本租赁 -45.22%1,248.88万-45.22%1,248.88万26.99%2,068万120.84%2,113.7万132.06%2,258.2万134.84%2,279.8万134.84%2,279.8万66.70%1,628.5万-2.03%957.1万-0.90%973.1万
-其中：长期借款 -48.03%1,171.84万-48.03%1,171.84万23.61%1,992.4万122.50%2,090.6万134.68%2,235.1万136.76%2,255.04万136.76%2,255.04万73.10%1,611.9万0.90%939.6万1.73%952.4万
-其中：长期资本租赁负债 211.14%77.04万211.14%77.04万355.42%75.6万32.00%23.1万11.59%23.1万35.02%24.76万35.02%24.76万-63.68%16.6万-61.71%17.5万-54.70%20.7万
非流动负债合计 -45.22%1,248.88万-45.22%1,248.88万26.99%2,068万120.84%2,113.7万132.06%2,258.2万134.84%2,279.8万134.84%2,279.8万66.70%1,628.5万-2.03%957.1万-0.90%973.1万
负债总额 33.71%4,201.6万33.71%4,201.6万64.34%3,646.1万74.71%3,209.4万102.21%3,069.1万82.12%3,142.23万82.12%3,142.23万25.47%2,218.6万-9.01%1,837万-52.39%1,517.8万
所有者权益
股本 15.89%4.27亿15.89%4.27亿14.44%4.14亿9.22%3.92亿11.50%3.83亿15.18%3.68亿15.18%3.68亿30.69%3.62亿37.57%3.59亿31.89%3.44亿
-普通股 15.89%4.27亿15.89%4.27亿14.44%4.14亿9.22%3.92亿11.50%3.83亿15.18%3.68亿15.18%3.68亿30.69%3.62亿37.57%3.59亿31.89%3.44亿
留存收益 25.75%3,563.04万25.75%3,563.04万29.84%3,495.5万26.51%3,393.2万-1.68%3,111万-9.94%2,833.47万-9.94%2,833.47万-34.61%2,692.1万-44.04%2,682.1万-35.24%3,164.1万
其他储备 ------------------------------0--0--0
其他股本权益 -57.44%2,400.96万-57.44%2,400.96万123.00%3,251.6万203.86%4,672.5万184.88%4,706.8万110.04%5,641.87万110.04%5,641.87万-11.75%1,458.1万-6.93%1,537.7万0.00%1,652.2万
股东权益 7.38%4.87亿7.38%4.87亿19.40%4.81亿17.85%4.72亿17.75%4.61亿19.83%4.53亿19.83%4.53亿20.55%4.03亿23.27%4.01亿20.21%3.92亿
非控制性权益 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
总权益 7.38%4.87亿7.38%4.87亿19.40%4.81亿17.85%4.72亿17.75%4.62亿19.83%4.53亿19.83%4.53亿20.55%4.03亿23.28%4.01亿20.21%3.92亿
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。

Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。

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