PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
马来西亚市场个股详情
7079 TWL
- 0.025
- 0.0000.00%
延时15分钟行情休市中 12/27 17:00 (北京)
1.56亿总市值25.00市盈率TTM
0.030最高价0.025最低价7657.66万股成交量0.025今开0.025昨收191.50万成交额0.05052周最高4.16%换手率62.53亿总股本0.02052周最低0.001每股收益TTM4604.17万流通值10.146历史最高25.00市盈率(静)18.42亿流通股0.020历史最低0.001每股收益(静)20.00%振幅--股息TTM0.31市净率100股每手--股息率TTM
TWL关键统计数据
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 1.61%1.21亿 | 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 |
| -现金及现金等价物 | -3.96%9,000.1万 | 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 |
| -其中：现金 | -3.96%9,000.1万 | 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 |
| -短期投资 | 22.22%3,093.9万 | -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 |
| 应收款项 | -21.29%4,466.6万 | 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 |
| -应收账款净额 | 37.29%1,615.8万 | 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 |
| -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 |
| -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 | -36.62%2,850.8万 | 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 |
| 存货 | 64.77%9,415.7万 | 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 |
| 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 | 11.53%2.6亿 | -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 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 95.67%424.8万 | 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 |
| -物业、厂房及设备 | 95.67%424.8万 | 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 |
| -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 | --3,526.5万 | --3,526.51万 | --3,526.51万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 投资总额 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --677万 |
| -长期股权投资 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -其他投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --677万 |
| 长期应收账款及其他应收款 | --459.6万 | 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 | -55.13%111.2万 | 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 | 9.25%2.78亿 | ---- | ---- | 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 |
| 非流动资产合计 | 24.73%3.23亿 | 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 |
| 总资产 | 18.48%5.83亿 | 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 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 133.84%1,009.7万 | 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 |
| -短期借款及资本租赁负债 | 133.84%1,009.7万 | 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 |
| -其中：短期借款 | 131.51%967.7万 | 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 |
| -其中：资本租赁负债 | 204.35%42万 | 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 |
| 应付款项 | 494.72%2,254.6万 | 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 |
| -应付账款 | 364.81%326.3万 | 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 |
| -应交税费 | 1,000.21%1,543.6万 | 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 |
| -其他应付款 | 128.17%384.7万 | 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 |
| 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 | 302.55%3,264.3万 | 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 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 85.52%4,189.4万 | -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 |
| -长期借款及资本租赁 | 85.52%4,189.4万 | -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 |
| -其中：长期借款 | 80.49%4,034.2万 | -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 |
| -其中：长期资本租赁负债 | 571.86%155.2万 | 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 |
| 非流动负债合计 | 85.52%4,189.4万 | -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 |
| 负债总额 | 142.86%7,453.7万 | 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 |
| 所有者权益 | ||||||||||
| 股本 | 16.36%4.46亿 | 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 |
| -普通股 | 16.36%4.46亿 | 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 |
| 留存收益 | 25.43%3,902万 | 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 |
| 其他储备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 其他股本权益 | -49.92%2,357.2万 | -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 |
| 股东权益 | 10.21%5.09亿 | 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 |
| 非控制性权益 | 33.33%4,000 | 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 |
| 总权益 | 10.21%5.09亿 | 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 |
| 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：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。