Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国海洋石油
00883
马来西亚市场个股详情
TWL (7079)
- 0.025
- 0.0000.00%
延时15分钟行情休市中 04/30 16:50 (北京)
1.65亿总市值3.57市盈率TTM
0.025最高价0.020最低价1199.38万股成交量0.025今开0.025昨收29.96万成交额0.03052周最高0.50%换手率65.86亿总股本0.02052周最低0.007每股收益TTM6001.12万流通值10.147历史最高4.17市盈率(静)24.00亿流通股0.015历史最低0.006每股收益(静)20.00%振幅--股息TTM0.29市净率100股每手--股息率TTM
7079 TWL
季报+年报
显示同比
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -65.06%3,742.9万 | -52.64%5,728.3万 | -31.01%6,734.44万 | -31.01%6,734.44万 | -27.08%8,892.1万 | -16.64%1.07亿 | 1.61%1.21亿 | 1.33%9,761.76万 | 1.33%9,761.76万 | 11.85%1.22亿 |
| -现金及现金等价物 | -57.64%3,650.7万 | -37.41%5,633.1万 | -31.02%6,731.34万 | -31.02%6,731.34万 | -35.57%7,797.9万 | -16.48%8,618.5万 | -3.96%9,000.1万 | 36.85%9,758.66万 | 36.85%9,758.66万 | 42.36%1.21亿 |
| -其中：现金 | -57.64%3,650.7万 | -37.41%5,633.1万 | -31.02%6,731.34万 | -31.02%6,731.34万 | -35.57%7,797.9万 | -16.48%8,618.5万 | -3.96%9,000.1万 | 36.85%9,758.66万 | 36.85%9,758.66万 | 42.36%1.21亿 |
| -短期投资 | -95.60%92.2万 | -96.92%95.2万 | 0.00%3.1万 | 0.00%3.1万 | 1,097.16%1,094.2万 | -17.28%2,093.9万 | 22.22%3,093.9万 | -99.88%3.1万 | -99.88%3.1万 | -96.19%91.4万 |
| 应收款项 | 232.72%1.83亿 | 215.30%1.41亿 | 193.25%1.14亿 | 193.25%1.14亿 | 78.14%1.26亿 | -10.89%5,495.9万 | -21.29%4,466.6万 | 55.89%3,892.26万 | 55.89%3,892.26万 | 19.98%7,096.7万 |
| -应收账款净额 | 23.00%2,419.1万 | -7.01%1,502.6万 | -81.86%484.35万 | -81.86%484.35万 | -9.57%2,356.4万 | 21.93%1,966.8万 | 37.29%1,615.8万 | 91.51%2,670.32万 | 91.51%2,670.32万 | 360.94%2,605.7万 |
| -其中：应收账款 | ---- | ---- | -61.14%1,386.5万 | -61.14%1,386.5万 | ---- | ---- | ---- | 55.67%3,568.13万 | 55.67%3,568.13万 | ---- |
| -其中：坏账准备 | ---- | ---- | -0.48%-902.15万 | -0.48%-902.15万 | ---- | ---- | ---- | 0.00%-897.81万 | 0.00%-897.81万 | ---- |
| -其他应收款 | 349.61%1.59亿 | 341.30%1.26亿 | 794.45%1.09亿 | 794.45%1.09亿 | 129.02%1.03亿 | -22.52%3,529.1万 | -36.62%2,850.8万 | 10.84%1,221.94万 | 10.84%1,221.94万 | -16.05%4,491万 |
| 存货 | 81.21%2.12亿 | 36.25%1.28亿 | 36.50%8,877.5万 | 36.50%8,877.5万 | 71.80%1.11亿 | 113.84%1.17亿 | 64.77%9,415.7万 | 22.57%6,503.59万 | 22.57%6,503.59万 | 252.57%6,470.1万 |
| 预付费用 | ---- | ---- | 7,478.34%1,885.65万 | 7,478.34%1,885.65万 | ---- | ---- | ---- | -99.49%24.88万 | -99.49%24.88万 | ---- |
| 受限制现金 | ---- | ---- | 3.42%92.09万 | 3.42%92.09万 | ---- | ---- | ---- | 214.24%89.05万 | 214.24%89.05万 | ---- |
| 流动资产合计 | 54.88%4.32亿 | 25.65%3.26亿 | 43.08%2.9亿 | 43.08%2.9亿 | 26.74%3.26亿 | 13.92%2.79亿 | 11.53%2.6亿 | -9.28%2.03亿 | -9.28%2.03亿 | 38.11%2.58亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 34.70%587.3万 | 35.08%573.8万 | 77.28%596.11万 | 77.28%596.11万 | 35.78%429.6万 | 74.54%436万 | 95.67%424.8万 | 50.94%336.24万 | 50.94%336.24万 | 45.20%316.4万 |
| -物业、厂房及设备 | 34.70%587.3万 | 35.08%573.8万 | 30.05%1,606.79万 | 30.05%1,606.79万 | 35.78%429.6万 | 74.54%436万 | 95.67%424.8万 | 20.05%1,235.47万 | 20.05%1,235.47万 | 45.20%316.4万 |
| -累计折旧 | ---- | ---- | -12.39%-1,010.68万 | -12.39%-1,010.68万 | ---- | ---- | ---- | -11.51%-899.23万 | -11.51%-899.23万 | ---- |
| 投资物业 | ---- | ---- | 31.47%3.66亿 | 31.47%3.66亿 | ---- | ---- | ---- | 9.25%2.78亿 | 9.25%2.78亿 | ---- |
| 投资总额 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -长期股权投资 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| 长期应收账款及其他应收款 | -83.94%566.2万 | -13.97%3,429.2万 | -16.69%3,429.26万 | -16.69%3,429.26万 | --3,976.3万 | --3,526.5万 | --3,986.1万 | 2,245.42%4,116.22万 | 2,245.42%4,116.22万 | ---- |
| 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 | 52.98%133.4万 | ---- | --0 | --0 | -82.38%39.5万 | -64.81%87.2万 | -55.13%111.2万 | 26.91%314.42万 | 26.91%314.42万 | --224.2万 |
| 其他非流动资产 | 18.09%3.23亿 | 31.80%3.67亿 | --2.78亿 | --2.78亿 | 3.36%2.63亿 | 7.29%2.73亿 | 9.25%2.78亿 | ---- | ---- | 7.67%2.55亿 |
| 非流动资产合计 | 6.95%3.35亿 | 25.75%4.07亿 | 24.59%4.06亿 | 24.59%4.06亿 | 18.31%3.08亿 | 20.83%3.14亿 | 24.73%3.23亿 | 24.81%3.26亿 | 24.81%3.26亿 | 8.95%2.6亿 |
| 总资产 | 29.51%7.67亿 | 25.71%7.33亿 | 31.68%6.96亿 | 31.68%6.96亿 | 22.51%6.34亿 | 17.48%5.93亿 | 18.48%5.83亿 | 9.09%5.29亿 | 9.09%5.29亿 | 21.74%5.18亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 342.29%5,959.4万 | 445.66%5,509.5万 | 615.76%4,921.08万 | 615.76%4,921.08万 | 229.70%2,341.5万 | 83.20%1,347.4万 | 133.84%1,009.7万 | 49.81%687.54万 | 49.81%687.54万 | 816.39%710.2万 |
| -短期借款及资本租赁负债 | 342.29%5,959.4万 | 445.66%5,509.5万 | 615.76%4,921.08万 | 615.76%4,921.08万 | 229.70%2,341.5万 | 83.20%1,347.4万 | 133.84%1,009.7万 | 49.81%687.54万 | 49.81%687.54万 | 816.39%710.2万 |
| -其中：短期借款 | 343.16%5,773万 | 457.82%5,398万 | 641.05%4,829.57万 | 641.05%4,829.57万 | 236.49%2,306万 | 83.01%1,302.7万 | 131.51%967.7万 | 48.96%651.72万 | 48.96%651.72万 | 946.26%685.3万 |
| -其中：资本租赁负债 | 317.00%186.4万 | 165.48%111.5万 | 155.49%91.52万 | 155.49%91.52万 | 42.57%35.5万 | 88.61%44.7万 | 204.35%42万 | 67.22%35.82万 | 67.22%35.82万 | 107.50%24.9万 |
| 应付款项 | 145.68%5,828.8万 | 59.28%3,591.1万 | 29.20%2,777.18万 | 29.20%2,777.18万 | 234.82%2,905.9万 | 558.66%2,372.5万 | 494.72%2,254.6万 | 680.84%2,149.58万 | 680.84%2,149.58万 | 69.31%867.9万 |
| -应付账款 | 214.35%1,384.7万 | 287.93%1,265.8万 | -0.02%570.81万 | -0.02%570.81万 | 47.96%684万 | 636.62%440.5万 | 364.81%326.3万 | 504.15%570.92万 | 504.15%570.92万 | 67.44%462.3万 |
| -应交税费 | 18.38%1,946万 | 28.99%1,991.1万 | 30.65%1,809.09万 | 30.65%1,809.09万 | 1,020.30%1,788万 | 1,070.80%1,643.8万 | 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 |
| -其他应付款 | 766.79%2,498.1万 | -13.13%334.2万 | 104.83%397.29万 | 104.83%397.29万 | 76.38%433.9万 | 80.13%288.2万 | 128.17%384.7万 | 54.02%193.96万 | 54.02%193.96万 | 35.54%246万 |
| 递延所得税负债 | ---- | ---- | --1,859.8万 | --1,859.8万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 应计及递延所得 | ---- | ---- | -0.54%114.97万 | -0.54%114.97万 | ---- | ---- | ---- | -9.84%115.6万 | -9.84%115.6万 | ---- |
| 流动负债合计 | 216.90%1.18亿 | 178.79%9,100.6万 | 164.61%7,813.24万 | 164.61%7,813.24万 | 232.51%5,247.4万 | 239.50%3,719.9万 | 302.55%3,264.3万 | 242.37%2,952.72万 | 242.37%2,952.72万 | 167.43%1,578.1万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -35.79%2,610万 | -33.08%2,803.4万 | 115.99%2,697.44万 | 115.99%2,697.44万 | 198.36%6,170万 | 92.31%4,064.8万 | 85.52%4,189.4万 | -45.22%1,248.88万 | -45.22%1,248.88万 | 26.99%2,068万 |
| -长期借款及资本租赁 | -35.79%2,610万 | -33.08%2,803.4万 | 115.99%2,697.44万 | 115.99%2,697.44万 | 198.36%6,170万 | 92.31%4,064.8万 | 85.52%4,189.4万 | -45.22%1,248.88万 | -45.22%1,248.88万 | 26.99%2,068万 |
| -其中：长期借款 | -36.05%2,500万 | -34.42%2,645.6万 | 112.52%2,490.39万 | 112.52%2,490.39万 | 202.37%6,024.4万 | 87.01%3,909.6万 | 80.49%4,034.2万 | -48.03%1,171.84万 | -48.03%1,171.84万 | 23.61%1,992.4万 |
| -其中：长期资本租赁负债 | -29.12%110万 | 1.68%157.8万 | 168.77%207.05万 | 168.77%207.05万 | 92.59%145.6万 | 571.86%155.2万 | 571.86%155.2万 | 211.14%77.04万 | 211.14%77.04万 | 355.42%75.6万 |
| 非流动递延所得税负债 | --1,881.3万 | --1,881.3万 | --1,785.94万 | --1,785.94万 | ---- | ---- | ---- | --0 | --0 | ---- |
| 非流动负债合计 | 10.49%4,491.3万 | 11.82%4,684.7万 | 258.99%4,483.38万 | 258.99%4,483.38万 | 198.36%6,170万 | 92.31%4,064.8万 | 85.52%4,189.4万 | -45.22%1,248.88万 | -45.22%1,248.88万 | 26.99%2,068万 |
| 负债总额 | 109.12%1.63亿 | 84.95%1.38亿 | 192.67%1.23亿 | 192.67%1.23亿 | 213.14%1.14亿 | 142.56%7,784.7万 | 142.86%7,453.7万 | 33.71%4,201.6万 | 33.71%4,201.6万 | 64.34%3,646.1万 |
| 所有者权益 | ||||||||||
| 股本 | 1.33%4.55亿 | 1.87%4.54亿 | 5.60%4.41亿 | 5.60%4.41亿 | 8.42%4.49亿 | 14.53%4.49亿 | 16.36%4.46亿 | 13.45%4.18亿 | 13.45%4.18亿 | 14.44%4.14亿 |
| -普通股 | 1.33%4.55亿 | 1.87%4.54亿 | 5.60%4.41亿 | 5.60%4.41亿 | 8.42%4.49亿 | 14.53%4.49亿 | 16.36%4.46亿 | 13.45%4.18亿 | 13.45%4.18亿 | 14.44%4.14亿 |
| 留存收益 | 114.11%9,442.9万 | 127.57%8,879.6万 | 123.58%7,966.27万 | 123.58%7,966.27万 | 37.29%4,799万 | 29.98%4,410.4万 | 25.43%3,902万 | 25.75%3,563.04万 | 25.75%3,563.04万 | 29.84%3,495.5万 |
| 其他股本权益 | -22.78%1,703.2万 | -27.24%1,715.2万 | -47.93%1,718.71万 | -47.93%1,718.71万 | -27.96%2,342.6万 | -52.79%2,205.7万 | -49.92%2,357.2万 | -41.50%3,300.61万 | -41.50%3,300.61万 | 123.00%3,251.6万 |
| 股东权益 | 9.96%5.66亿 | 10.16%5.6亿 | 10.61%5.38亿 | 10.61%5.38亿 | 8.06%5.2亿 | 8.98%5.15亿 | 10.21%5.09亿 | 7.38%4.87亿 | 7.38%4.87亿 | 19.40%4.81亿 |
| 非控制性权益 | 552,114.29%3,865.5万 | 873,250.00%3,493.4万 | 857,168.74%3,488.23万 | 857,168.74%3,488.23万 | 133.33%7,000 | 133.33%7,000 | 33.33%4,000 | 52.91%4,069 | 52.91%4,069 | -40.00%3,000 |
| 总权益 | 17.47%6.05亿 | 17.03%5.95亿 | 17.78%5.73亿 | 17.78%5.73亿 | 8.06%5.2亿 | 8.98%5.15亿 | 10.21%5.09亿 | 7.38%4.87亿 | 7.38%4.87亿 | 19.40%4.81亿 |
| 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。
