美股市场个股详情

双环 (TWIN)

添加自选
  • 18.410
  • +0.320+1.77%
收盘价 05/07 16:00 (美东)
  • 18.410
  • 0.0000.00%
盘前 04:05 (美东)
2.66亿总市值9.90市盈率TTM

双环 (TWIN) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2026/03/27
(Q2)2025/12/26
(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
资产
流动资产
现金及现金等价物和短期投资
-0.81%1,611.4万
-6.39%1,488.9万
-14.78%1,424.1万
-19.74%1,610.9万
-19.74%1,610.9万
-31.87%1,624.5万
-24.33%1,590.6万
-18.20%1,671.1万
51.32%2,007万
51.32%2,007万
-现金和现金等价物
-0.81%1,611.4万
-6.39%1,488.9万
-14.78%1,424.1万
-19.74%1,610.9万
-19.74%1,610.9万
-31.87%1,624.5万
-24.33%1,590.6万
-18.20%1,671.1万
51.32%2,007万
51.32%2,007万
应收款项
11.80%6,407.9万
-0.09%5,362.1万
24.14%6,395万
12.90%5,894.1万
12.90%5,894.1万
39.96%5,731.5万
29.55%5,367万
29.57%5,151.3万
-4.66%5,220.7万
-4.66%5,220.7万
-应收账款
11.80%6,407.9万
-0.09%5,362.1万
24.14%6,395万
12.90%5,894.1万
12.90%5,894.1万
39.96%5,731.5万
29.55%5,367万
29.57%5,151.3万
-4.66%5,220.7万
-4.66%5,220.7万
存货
16.22%1.6亿
27.21%1.63亿
10.01%1.58亿
16.45%1.52亿
16.45%1.52亿
6.25%1.38亿
-2.65%1.28亿
13.97%1.44亿
-1.10%1.3亿
-1.10%1.3亿
预付费用
----
----
----
----
----
----
----
----
2.33%865.6万
2.33%865.6万
其他流动资产
-2.69%1,990万
7.90%2,019万
-0.41%1,808.4万
18.04%1,991.4万
18.04%1,991.4万
95.68%2,045.1万
102.62%1,871.2万
107.21%1,815.8万
102.62%1,687万
102.62%1,687万
流动资产合计
12.27%2.6亿
16.30%2.52亿
10.55%2.55亿
12.42%2.47亿
12.42%2.47亿
6.15%2.32亿
-0.01%2.17亿
10.06%2.3亿
-0.03%2.2亿
-0.03%2.2亿
非流动资产
固定资产净额
6.14%8,562.8万
16.47%8,728.4万
14.28%8,646.1万
16.24%8,682.6万
16.24%8,682.6万
46.40%8,067.5万
43.15%7,493.9万
45.06%7,565.9万
44.25%7,469.6万
44.25%7,469.6万
-固定资产
6.14%8,562.8万
16.47%8,728.4万
14.28%8,646.1万
10.32%2.81亿
10.32%2.81亿
46.40%8,067.5万
43.15%7,493.9万
45.06%7,565.9万
34.11%2.54亿
34.11%2.54亿
-累计折旧
----
----
----
-7.86%-1.94亿
-7.86%-1.94亿
----
----
----
-30.30%-1.8亿
-30.30%-1.8亿
商誉及其他无形资产
3.01%1,549万
38.82%1,507万
25.24%1,539.3万
28.12%1,625.3万
28.12%1,625.3万
48.05%1,503.7万
-2.60%1,085.6万
6.72%1,229.1万
0.39%1,268.6万
0.39%1,268.6万
-商誉
34.46%283.3万
--287.8万
--282.3万
--289.2万
--289.2万
--210.7万
----
----
--0
--0
-其他无形资产
-2.11%1,265.7万
--1,219.2万
2.27%1,257万
5.32%1,336.1万
5.32%1,336.1万
27.30%1,293万
----
6.72%1,229.1万
0.39%1,268.6万
0.39%1,268.6万
非流动递延资产
991.23%2,724.8万
1,109.97%2,755.1万
62.49%434.5万
20.22%281.2万
20.22%281.2万
12.99%249.7万
-3.96%227.7万
21.32%267.4万
4.23%233.9万
4.23%233.9万
其他非流动资产
-17.60%222.9万
-17.96%223.3万
4.26%279万
1.85%275.6万
1.85%275.6万
-1.81%270.5万
-0.84%272.2万
-7.53%267.6万
-3.74%270.6万
-3.74%270.6万
非流动资产合计
29.41%1.31亿
45.54%1.32亿
16.82%1.09亿
17.55%1.09亿
17.55%1.09亿
43.70%1.01亿
32.33%9,079.4万
35.66%9,330万
33.04%9,242.7万
33.04%9,242.7万
总资产
17.46%3.91亿
24.94%3.84亿
12.36%3.64亿
13.94%3.56亿
13.94%3.56亿
15.28%3.33亿
7.77%3.07亿
16.39%3.24亿
7.91%3.12亿
7.91%3.12亿
负债
流动负债
应付款项
15.73%3,653.4万
28.35%3,665.9万
19.18%3,707.3万
18.90%3,874.5万
18.90%3,874.5万
-5.00%3,156.8万
-12.42%2,856.1万
5.14%3,110.6万
-10.72%3,258.6万
-10.72%3,258.6万
-应付账款
15.73%3,653.4万
28.35%3,665.9万
19.18%3,707.3万
18.90%3,874.5万
18.90%3,874.5万
-5.00%3,156.8万
-12.42%2,856.1万
5.14%3,110.6万
-10.72%3,258.6万
-10.72%3,258.6万
应计费用
12.47%8,113.2万
8.87%7,543万
12.14%7,879.2万
11.80%3,578.9万
11.80%3,578.9万
13.77%7,213.4万
10.10%6,928.4万
15.88%7,026.3万
-13.38%3,201.3万
-13.38%3,201.3万
短期借款与租赁负债
8.22%666.1万
33.93%644.6万
216.80%633.6万
41.41%639.3万
41.41%639.3万
207.75%615.5万
140.65%481.3万
-0.10%200万
124.93%452.1万
124.93%452.1万
-短期借款
0.00%300万
50.00%300万
50.00%300万
50.00%300万
50.00%300万
50.00%300万
0.00%200万
-0.10%200万
-0.50%200万
-0.50%200万
-短期租赁负债
16.04%366.1万
22.50%344.6万
--333.6万
34.59%339.3万
34.59%339.3万
--315.5万
--281.3万
----
--252.1万
--252.1万
递延负债
----
----
----
51.24%4,320.2万
51.24%4,320.2万
----
----
----
24.54%2,856.5万
24.54%2,856.5万
流动负债总额
13.17%1.24亿
15.47%1.19亿
18.22%1.22亿
26.40%1.26亿
26.40%1.26亿
11.38%1.1亿
5.25%1.03亿
12.09%1.03亿
-0.58%9,951.6万
-0.58%9,951.6万
非流动负债
长期借款与租赁负债
4.58%5,451万
49.02%5,443.7万
28.12%5,419.3万
12.09%4,280.3万
12.09%4,280.3万
88.31%5,212.3万
42.21%3,652.9万
43.14%4,230万
39.23%3,818.7万
39.23%3,818.7万
-长期借款
11.37%4,206.8万
81.50%4,151.5万
46.50%4,071.9万
19.47%2,844.6万
19.47%2,844.6万
151.12%3,777.4万
45.71%2,287.3万
41.41%2,779.4万
43.29%2,381.1万
43.29%2,381.1万
-长期租赁负债
-13.29%1,244.2万
-5.37%1,292.2万
-7.11%1,347.4万
-0.13%1,435.7万
-0.13%1,435.7万
13.54%1,434.9万
36.72%1,365.6万
46.58%1,450.6万
32.98%1,437.6万
32.98%1,437.6万
递延负债
13.82%542.7万
19.52%563.2万
-3.23%556.5万
-19.10%432万
-19.10%432万
60.81%476.8万
49.02%471.2万
82.57%575.1万
62.80%534万
62.80%534万
员工福利
20.73%1,160.2万
21.20%1,165.1万
48.53%1,168.5万
50.65%1,183.2万
50.65%1,183.2万
43.28%961万
37.82%961.3万
10.21%786.7万
3.23%785.4万
3.23%785.4万
其他非流动负债
36.18%862.7万
38.09%858.1万
44.27%900.4万
5.17%642.3万
5.17%642.3万
8.81%633.5万
5.02%621.4万
8.56%624.1万
16.26%610.7万
16.26%610.7万
非流动负债总额
10.06%8,016.6万
40.71%8,030.1万
29.42%8,044.7万
13.72%6,537.8万
13.72%6,537.8万
68.70%7,283.6万
36.72%5,706.8万
36.35%6,215.9万
31.95%5,748.8万
31.95%5,748.8万
总负债
11.93%2.04亿
24.49%1.99亿
22.43%2.03亿
21.76%1.91亿
21.76%1.91亿
28.83%1.83亿
14.68%1.6亿
20.12%1.66亿
9.29%1.57亿
9.29%1.57亿
所有者权益
股本
-4.99%3,888.6万
-4.92%3,813.9万
-5.24%3,781.3万
1.13%4,226.9万
1.13%4,226.9万
1.23%4,092.7万
1.13%4,011.1万
1.17%3,990.2万
-2.47%4,179.8万
-2.47%4,179.8万
-普通股股本
-4.99%3,888.6万
-4.92%3,813.9万
-5.24%3,781.3万
1.13%4,226.9万
1.13%4,226.9万
1.23%4,092.7万
1.13%4,011.1万
1.17%3,990.2万
-2.47%4,179.8万
-2.47%4,179.8万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
19.51%1.49亿
15.42%1.46亿
-1.53%1.24亿
-3.22%1.25亿
-3.22%1.25亿
1.48%1.25亿
5.95%1.27亿
5.99%1.26亿
7.72%1.3亿
7.72%1.3亿
减:库存股
-56.54%323.7万
-56.52%325万
-53.53%377万
-24.34%740.2万
-24.34%740.2万
-23.98%744.8万
-23.74%747.5万
-21.57%811.2万
-21.68%978.3万
-21.68%978.3万
不影响留存收益的损益
113.33%114万
128.71%350.9万
476.74%194.4万
154.02%373万
154.02%373万
-20.58%-855.4万
-201.11%-1,222.2万
94.01%-51.6万
-23.97%-690.5万
-23.97%-690.5万
股东权益总额
24.19%1.86亿
25.51%1.85亿
1.77%1.6亿
6.02%1.64亿
6.02%1.64亿
2.19%1.49亿
1.19%1.47亿
12.84%1.58亿
6.62%1.55亿
6.62%1.55亿
非控制性权益
24.57%86.2万
6.72%65.1万
17.01%57.1万
7.95%38万
7.95%38万
6.79%69.2万
-0.65%61万
-14.98%48.8万
-16.98%35.2万
-16.98%35.2万
总权益
24.19%1.87亿
25.43%1.85亿
1.82%1.61亿
6.02%1.64亿
6.02%1.64亿
2.21%1.5亿
1.18%1.48亿
12.73%1.58亿
6.55%1.55亿
6.55%1.55亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(Q3)2026/03/27(Q2)2025/12/26(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
资产
流动资产
现金及现金等价物和短期投资 -0.81%1,611.4万-6.39%1,488.9万-14.78%1,424.1万-19.74%1,610.9万-19.74%1,610.9万-31.87%1,624.5万-24.33%1,590.6万-18.20%1,671.1万51.32%2,007万51.32%2,007万
-现金和现金等价物 -0.81%1,611.4万-6.39%1,488.9万-14.78%1,424.1万-19.74%1,610.9万-19.74%1,610.9万-31.87%1,624.5万-24.33%1,590.6万-18.20%1,671.1万51.32%2,007万51.32%2,007万
应收款项 11.80%6,407.9万-0.09%5,362.1万24.14%6,395万12.90%5,894.1万12.90%5,894.1万39.96%5,731.5万29.55%5,367万29.57%5,151.3万-4.66%5,220.7万-4.66%5,220.7万
-应收账款 11.80%6,407.9万-0.09%5,362.1万24.14%6,395万12.90%5,894.1万12.90%5,894.1万39.96%5,731.5万29.55%5,367万29.57%5,151.3万-4.66%5,220.7万-4.66%5,220.7万
存货 16.22%1.6亿27.21%1.63亿10.01%1.58亿16.45%1.52亿16.45%1.52亿6.25%1.38亿-2.65%1.28亿13.97%1.44亿-1.10%1.3亿-1.10%1.3亿
预付费用 --------------------------------2.33%865.6万2.33%865.6万
其他流动资产 -2.69%1,990万7.90%2,019万-0.41%1,808.4万18.04%1,991.4万18.04%1,991.4万95.68%2,045.1万102.62%1,871.2万107.21%1,815.8万102.62%1,687万102.62%1,687万
流动资产合计 12.27%2.6亿16.30%2.52亿10.55%2.55亿12.42%2.47亿12.42%2.47亿6.15%2.32亿-0.01%2.17亿10.06%2.3亿-0.03%2.2亿-0.03%2.2亿
非流动资产
固定资产净额 6.14%8,562.8万16.47%8,728.4万14.28%8,646.1万16.24%8,682.6万16.24%8,682.6万46.40%8,067.5万43.15%7,493.9万45.06%7,565.9万44.25%7,469.6万44.25%7,469.6万
-固定资产 6.14%8,562.8万16.47%8,728.4万14.28%8,646.1万10.32%2.81亿10.32%2.81亿46.40%8,067.5万43.15%7,493.9万45.06%7,565.9万34.11%2.54亿34.11%2.54亿
-累计折旧 -------------7.86%-1.94亿-7.86%-1.94亿-------------30.30%-1.8亿-30.30%-1.8亿
商誉及其他无形资产 3.01%1,549万38.82%1,507万25.24%1,539.3万28.12%1,625.3万28.12%1,625.3万48.05%1,503.7万-2.60%1,085.6万6.72%1,229.1万0.39%1,268.6万0.39%1,268.6万
-商誉 34.46%283.3万--287.8万--282.3万--289.2万--289.2万--210.7万----------0--0
-其他无形资产 -2.11%1,265.7万--1,219.2万2.27%1,257万5.32%1,336.1万5.32%1,336.1万27.30%1,293万----6.72%1,229.1万0.39%1,268.6万0.39%1,268.6万
非流动递延资产 991.23%2,724.8万1,109.97%2,755.1万62.49%434.5万20.22%281.2万20.22%281.2万12.99%249.7万-3.96%227.7万21.32%267.4万4.23%233.9万4.23%233.9万
其他非流动资产 -17.60%222.9万-17.96%223.3万4.26%279万1.85%275.6万1.85%275.6万-1.81%270.5万-0.84%272.2万-7.53%267.6万-3.74%270.6万-3.74%270.6万
非流动资产合计 29.41%1.31亿45.54%1.32亿16.82%1.09亿17.55%1.09亿17.55%1.09亿43.70%1.01亿32.33%9,079.4万35.66%9,330万33.04%9,242.7万33.04%9,242.7万
总资产 17.46%3.91亿24.94%3.84亿12.36%3.64亿13.94%3.56亿13.94%3.56亿15.28%3.33亿7.77%3.07亿16.39%3.24亿7.91%3.12亿7.91%3.12亿
负债
流动负债
应付款项 15.73%3,653.4万28.35%3,665.9万19.18%3,707.3万18.90%3,874.5万18.90%3,874.5万-5.00%3,156.8万-12.42%2,856.1万5.14%3,110.6万-10.72%3,258.6万-10.72%3,258.6万
-应付账款 15.73%3,653.4万28.35%3,665.9万19.18%3,707.3万18.90%3,874.5万18.90%3,874.5万-5.00%3,156.8万-12.42%2,856.1万5.14%3,110.6万-10.72%3,258.6万-10.72%3,258.6万
应计费用 12.47%8,113.2万8.87%7,543万12.14%7,879.2万11.80%3,578.9万11.80%3,578.9万13.77%7,213.4万10.10%6,928.4万15.88%7,026.3万-13.38%3,201.3万-13.38%3,201.3万
短期借款与租赁负债 8.22%666.1万33.93%644.6万216.80%633.6万41.41%639.3万41.41%639.3万207.75%615.5万140.65%481.3万-0.10%200万124.93%452.1万124.93%452.1万
-短期借款 0.00%300万50.00%300万50.00%300万50.00%300万50.00%300万50.00%300万0.00%200万-0.10%200万-0.50%200万-0.50%200万
-短期租赁负债 16.04%366.1万22.50%344.6万--333.6万34.59%339.3万34.59%339.3万--315.5万--281.3万------252.1万--252.1万
递延负债 ------------51.24%4,320.2万51.24%4,320.2万------------24.54%2,856.5万24.54%2,856.5万
流动负债总额 13.17%1.24亿15.47%1.19亿18.22%1.22亿26.40%1.26亿26.40%1.26亿11.38%1.1亿5.25%1.03亿12.09%1.03亿-0.58%9,951.6万-0.58%9,951.6万
非流动负债
长期借款与租赁负债 4.58%5,451万49.02%5,443.7万28.12%5,419.3万12.09%4,280.3万12.09%4,280.3万88.31%5,212.3万42.21%3,652.9万43.14%4,230万39.23%3,818.7万39.23%3,818.7万
-长期借款 11.37%4,206.8万81.50%4,151.5万46.50%4,071.9万19.47%2,844.6万19.47%2,844.6万151.12%3,777.4万45.71%2,287.3万41.41%2,779.4万43.29%2,381.1万43.29%2,381.1万
-长期租赁负债 -13.29%1,244.2万-5.37%1,292.2万-7.11%1,347.4万-0.13%1,435.7万-0.13%1,435.7万13.54%1,434.9万36.72%1,365.6万46.58%1,450.6万32.98%1,437.6万32.98%1,437.6万
递延负债 13.82%542.7万19.52%563.2万-3.23%556.5万-19.10%432万-19.10%432万60.81%476.8万49.02%471.2万82.57%575.1万62.80%534万62.80%534万
员工福利 20.73%1,160.2万21.20%1,165.1万48.53%1,168.5万50.65%1,183.2万50.65%1,183.2万43.28%961万37.82%961.3万10.21%786.7万3.23%785.4万3.23%785.4万
其他非流动负债 36.18%862.7万38.09%858.1万44.27%900.4万5.17%642.3万5.17%642.3万8.81%633.5万5.02%621.4万8.56%624.1万16.26%610.7万16.26%610.7万
非流动负债总额 10.06%8,016.6万40.71%8,030.1万29.42%8,044.7万13.72%6,537.8万13.72%6,537.8万68.70%7,283.6万36.72%5,706.8万36.35%6,215.9万31.95%5,748.8万31.95%5,748.8万
总负债 11.93%2.04亿24.49%1.99亿22.43%2.03亿21.76%1.91亿21.76%1.91亿28.83%1.83亿14.68%1.6亿20.12%1.66亿9.29%1.57亿9.29%1.57亿
所有者权益
股本 -4.99%3,888.6万-4.92%3,813.9万-5.24%3,781.3万1.13%4,226.9万1.13%4,226.9万1.23%4,092.7万1.13%4,011.1万1.17%3,990.2万-2.47%4,179.8万-2.47%4,179.8万
-普通股股本 -4.99%3,888.6万-4.92%3,813.9万-5.24%3,781.3万1.13%4,226.9万1.13%4,226.9万1.23%4,092.7万1.13%4,011.1万1.17%3,990.2万-2.47%4,179.8万-2.47%4,179.8万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 19.51%1.49亿15.42%1.46亿-1.53%1.24亿-3.22%1.25亿-3.22%1.25亿1.48%1.25亿5.95%1.27亿5.99%1.26亿7.72%1.3亿7.72%1.3亿
减:库存股 -56.54%323.7万-56.52%325万-53.53%377万-24.34%740.2万-24.34%740.2万-23.98%744.8万-23.74%747.5万-21.57%811.2万-21.68%978.3万-21.68%978.3万
不影响留存收益的损益 113.33%114万128.71%350.9万476.74%194.4万154.02%373万154.02%373万-20.58%-855.4万-201.11%-1,222.2万94.01%-51.6万-23.97%-690.5万-23.97%-690.5万
股东权益总额 24.19%1.86亿25.51%1.85亿1.77%1.6亿6.02%1.64亿6.02%1.64亿2.19%1.49亿1.19%1.47亿12.84%1.58亿6.62%1.55亿6.62%1.55亿
非控制性权益 24.57%86.2万6.72%65.1万17.01%57.1万7.95%38万7.95%38万6.79%69.2万-0.65%61万-14.98%48.8万-16.98%35.2万-16.98%35.2万
总权益 24.19%1.87亿25.43%1.85亿1.82%1.61亿6.02%1.64亿6.02%1.64亿2.21%1.5亿1.18%1.48亿12.73%1.58亿6.55%1.55亿6.55%1.55亿
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