澳洲市场个股详情

Tower Ltd (TWR)

添加自选
  • 1.575
  • -0.010-0.63%
延时20分钟行情休市中 04/10 14:57 (悉尼)
5.41亿总市值7.80市盈率(静)

Tower Ltd (TWR) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/09/30
(Q4)2025/09/30
(FY)2024/09/30
(Q4)2024/09/30
(FY)2023/09/30
(Q4)2023/09/30
(FY)2022/09/30
(Q4)2022/09/30
(FY)2021/09/30
(Q4)2021/09/30
资产
总投资
5.91%3.89亿
5.91%3.89亿
42.00%3.68亿
42.00%3.68亿
0.06%2.59亿
0.06%2.59亿
-6.79%2.59亿
-6.79%2.59亿
16.63%2.77亿
16.63%2.77亿
-其他投资资产
5.91%3.89亿
5.91%3.89亿
42.00%3.68亿
42.00%3.68亿
0.06%2.59亿
0.06%2.59亿
-6.79%2.59亿
-6.79%2.59亿
16.91%2.77亿
16.91%2.77亿
现金和现金等价物
-5.76%7,104.7万
-5.76%7,104.7万
17.78%7,539万
17.78%7,539万
-24.25%6,400.9万
-24.25%6,400.9万
-27.23%8,450.2万
-27.23%8,450.2万
44.97%1.16亿
44.97%1.16亿
可收回的再保险
-41.13%2,090万
-41.13%2,090万
--3,550.3万
--3,550.3万
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应收款项
-35.45%1,278万
-35.45%1,278万
-95.22%1,979.9万
-95.22%1,979.9万
70.94%4.14亿
70.94%4.14亿
12.15%2.42亿
12.15%2.42亿
-13.92%2.16亿
-13.92%2.16亿
-应收账款
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----
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----
75.89%4.06亿
75.89%4.06亿
12.23%2.31亿
12.23%2.31亿
6.53%2.06亿
6.53%2.06亿
-其他应收款
-35.45%1,278万
-35.45%1,278万
167.70%1,979.9万
167.70%1,979.9万
-32.84%739.6万
-32.84%739.6万
10.65%1,101.3万
10.65%1,101.3万
-82.68%995.3万
-82.68%995.3万
固定资产净额
-13.48%2,312.3万
-13.48%2,312.3万
-9.36%2,672.5万
-9.36%2,672.5万
2.58%2,948.4万
2.58%2,948.4万
-17.76%2,874.3万
-17.76%2,874.3万
102.59%3,495.1万
102.59%3,495.1万
商誉及其他无形资产
-3.27%9,346万
-3.27%9,346万
-1.93%9,662.1万
-1.93%9,662.1万
4.09%9,852.4万
4.09%9,852.4万
6.84%9,465.3万
6.84%9,465.3万
4.28%8,859.2万
4.28%8,859.2万
-商誉
0.00%1,774.4万
0.00%1,774.4万
0.00%1,774.4万
0.00%1,774.4万
0.00%1,774.4万
0.00%1,774.4万
0.00%1,774.4万
0.00%1,774.4万
0.00%1,774.4万
0.00%1,774.4万
-其他无形资产
-4.01%7,571.6万
-4.01%7,571.6万
-2.36%7,887.7万
-2.36%7,887.7万
5.03%8,078万
5.03%8,078万
8.55%7,690.9万
8.55%7,690.9万
5.41%7,084.8万
5.41%7,084.8万
递延所得税资产
257.85%136.7万
257.85%136.7万
-97.45%38.2万
-97.45%38.2万
-37.34%1,497.1万
-37.34%1,497.1万
-2.28%2,389.3万
-2.28%2,389.3万
-8.88%2,445万
-8.88%2,445万
其他资产
-92.20%103.1万
-92.20%103.1万
-80.14%1,322.2万
-80.14%1,322.2万
-7.16%6,656.5万
-7.16%6,656.5万
59.80%7,169.9万
59.80%7,169.9万
913.71%4,486.8万
913.71%4,486.8万
总资产
-3.50%6.13亿
-3.50%6.13亿
-32.87%6.35亿
-32.87%6.35亿
17.65%9.46亿
17.65%9.46亿
0.24%8.04亿
0.24%8.04亿
15.89%8.02亿
15.89%8.02亿
负债
保单持有人负债
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----
41.58%5.13亿
41.58%5.13亿
8.38%3.63亿
8.38%3.63亿
7.52%3.35亿
7.52%3.35亿
短期借款和资本租赁负债
5.87%519.7万
5.87%519.7万
-10.37%490.9万
-10.37%490.9万
-12.19%547.7万
-12.19%547.7万
2.55%623.7万
2.55%623.7万
123.52%608.2万
123.52%608.2万
-短期资本租赁负债
5.87%519.7万
5.87%519.7万
-10.37%490.9万
-10.37%490.9万
-12.19%547.7万
-12.19%547.7万
2.55%623.7万
2.55%623.7万
123.52%608.2万
123.52%608.2万
应付款项
-16.36%2,700.5万
-16.36%2,700.5万
-58.09%3,228.7万
-58.09%3,228.7万
30.76%7,703.2万
30.76%7,703.2万
-14.50%5,891.1万
-14.50%5,891.1万
409.39%6,890.5万
409.39%6,890.5万
-应付账款
-1.65%1,647万
-1.65%1,647万
50.85%1,674.7万
50.85%1,674.7万
-24.33%1,110.2万
-24.33%1,110.2万
41.35%1,467.2万
41.35%1,467.2万
-23.26%1,038万
-23.26%1,038万
-其他应收款
-32.21%1,053.5万
-32.21%1,053.5万
-76.43%1,554万
-76.43%1,554万
49.03%6,593万
49.03%6,593万
-24.41%4,423.9万
-24.41%4,423.9万
--5,852.5万
--5,852.5万
现行拨备
--1,032.9万
--1,032.9万
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流动递延负债
3,300.17%2,060.5万
3,300.17%2,060.5万
206.06%60.6万
206.06%60.6万
45.59%19.8万
45.59%19.8万
-20.00%13.6万
-20.00%13.6万
-79.29%17万
-79.29%17万
长期借款与资本租赁负债
-15.02%2,034.9万
-15.02%2,034.9万
-11.76%2,394.6万
-11.76%2,394.6万
-5.83%2,713.8万
-5.83%2,713.8万
-13.56%2,881.7万
-13.56%2,881.7万
458.07%3,333.9万
458.07%3,333.9万
-长期租资本赁负债
-15.02%2,034.9万
-15.02%2,034.9万
-11.76%2,394.6万
-11.76%2,394.6万
-5.83%2,713.8万
-5.83%2,713.8万
-13.56%2,881.7万
-13.56%2,881.7万
458.07%3,333.9万
458.07%3,333.9万
雇员福利
-51.85%1,057.3万
-51.85%1,057.3万
71.25%2,195.9万
71.25%2,195.9万
8.00%1,282.3万
8.00%1,282.3万
76.97%1,187.3万
76.97%1,187.3万
-29.61%670.9万
-29.61%670.9万
非流动递延负债
-8.26%1,258.3万
-8.26%1,258.3万
28,475.00%1,371.6万
28,475.00%1,371.6万
-99.45%4.8万
-99.45%4.8万
217.33%880.6万
217.33%880.6万
106.17%277.5万
106.17%277.5万
其他负债
-12.36%1.56亿
-12.36%1.56亿
1,718.42%1.78亿
1,718.42%1.78亿
5.48%976.5万
5.48%976.5万
--925.8万
--925.8万
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总负债
-4.63%2.62亿
-4.63%2.62亿
-57.43%2.75亿
-57.43%2.75亿
32.72%6.46亿
32.72%6.46亿
7.53%4.87亿
7.53%4.87亿
31.14%4.53亿
31.14%4.53亿
所有者权益
股本
-9.44%4.17亿
-9.44%4.17亿
0.09%4.61亿
0.09%4.61亿
0.03%4.6亿
0.03%4.6亿
-6.55%4.6亿
-6.55%4.6亿
0.00%4.92亿
0.00%4.92亿
-普通股股本
-9.44%4.17亿
-9.44%4.17亿
0.09%4.61亿
0.09%4.61亿
0.03%4.6亿
0.03%4.6亿
-6.55%4.6亿
-6.55%4.6亿
0.00%4.92亿
0.00%4.92亿
留存收益
711.79%3,594.6万
711.79%3,594.6万
107.91%442.8万
107.91%442.8万
-35.76%-5,594.9万
-35.76%-5,594.9万
-3.04%-4,121.2万
-3.04%-4,121.2万
6.97%-3,999.5万
6.97%-3,999.5万
不影响留存收益的损益
2.38%-1.03亿
2.38%-1.03亿
-0.87%-1.05亿
-0.87%-1.05亿
-2.61%-1.04亿
-2.61%-1.04亿
3.73%-1.01亿
3.73%-1.01亿
-0.91%-1.05亿
-0.91%-1.05亿
股东权益总额
-2.64%3.51亿
-2.64%3.51亿
19.95%3.6亿
19.95%3.6亿
-5.44%3亿
-5.44%3亿
-8.50%3.18亿
-8.50%3.18亿
0.59%3.47亿
0.59%3.47亿
非控制性权益
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23.89%267.6万
23.89%267.6万
总权益
-2.64%3.51亿
-2.64%3.51亿
19.95%3.6亿
19.95%3.6亿
-5.44%3亿
-5.44%3亿
-9.21%3.18亿
-9.21%3.18亿
0.74%3.5亿
0.74%3.5亿
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2025/09/30(Q4)2025/09/30(FY)2024/09/30(Q4)2024/09/30(FY)2023/09/30(Q4)2023/09/30(FY)2022/09/30(Q4)2022/09/30(FY)2021/09/30(Q4)2021/09/30
资产
总投资 5.91%3.89亿5.91%3.89亿42.00%3.68亿42.00%3.68亿0.06%2.59亿0.06%2.59亿-6.79%2.59亿-6.79%2.59亿16.63%2.77亿16.63%2.77亿
-其他投资资产 5.91%3.89亿5.91%3.89亿42.00%3.68亿42.00%3.68亿0.06%2.59亿0.06%2.59亿-6.79%2.59亿-6.79%2.59亿16.91%2.77亿16.91%2.77亿
现金和现金等价物 -5.76%7,104.7万-5.76%7,104.7万17.78%7,539万17.78%7,539万-24.25%6,400.9万-24.25%6,400.9万-27.23%8,450.2万-27.23%8,450.2万44.97%1.16亿44.97%1.16亿
可收回的再保险 -41.13%2,090万-41.13%2,090万--3,550.3万--3,550.3万------------------------
应收款项 -35.45%1,278万-35.45%1,278万-95.22%1,979.9万-95.22%1,979.9万70.94%4.14亿70.94%4.14亿12.15%2.42亿12.15%2.42亿-13.92%2.16亿-13.92%2.16亿
-应收账款 ----------------75.89%4.06亿75.89%4.06亿12.23%2.31亿12.23%2.31亿6.53%2.06亿6.53%2.06亿
-其他应收款 -35.45%1,278万-35.45%1,278万167.70%1,979.9万167.70%1,979.9万-32.84%739.6万-32.84%739.6万10.65%1,101.3万10.65%1,101.3万-82.68%995.3万-82.68%995.3万
固定资产净额 -13.48%2,312.3万-13.48%2,312.3万-9.36%2,672.5万-9.36%2,672.5万2.58%2,948.4万2.58%2,948.4万-17.76%2,874.3万-17.76%2,874.3万102.59%3,495.1万102.59%3,495.1万
商誉及其他无形资产 -3.27%9,346万-3.27%9,346万-1.93%9,662.1万-1.93%9,662.1万4.09%9,852.4万4.09%9,852.4万6.84%9,465.3万6.84%9,465.3万4.28%8,859.2万4.28%8,859.2万
-商誉 0.00%1,774.4万0.00%1,774.4万0.00%1,774.4万0.00%1,774.4万0.00%1,774.4万0.00%1,774.4万0.00%1,774.4万0.00%1,774.4万0.00%1,774.4万0.00%1,774.4万
-其他无形资产 -4.01%7,571.6万-4.01%7,571.6万-2.36%7,887.7万-2.36%7,887.7万5.03%8,078万5.03%8,078万8.55%7,690.9万8.55%7,690.9万5.41%7,084.8万5.41%7,084.8万
递延所得税资产 257.85%136.7万257.85%136.7万-97.45%38.2万-97.45%38.2万-37.34%1,497.1万-37.34%1,497.1万-2.28%2,389.3万-2.28%2,389.3万-8.88%2,445万-8.88%2,445万
其他资产 -92.20%103.1万-92.20%103.1万-80.14%1,322.2万-80.14%1,322.2万-7.16%6,656.5万-7.16%6,656.5万59.80%7,169.9万59.80%7,169.9万913.71%4,486.8万913.71%4,486.8万
总资产 -3.50%6.13亿-3.50%6.13亿-32.87%6.35亿-32.87%6.35亿17.65%9.46亿17.65%9.46亿0.24%8.04亿0.24%8.04亿15.89%8.02亿15.89%8.02亿
负债
保单持有人负债 ----------------41.58%5.13亿41.58%5.13亿8.38%3.63亿8.38%3.63亿7.52%3.35亿7.52%3.35亿
短期借款和资本租赁负债 5.87%519.7万5.87%519.7万-10.37%490.9万-10.37%490.9万-12.19%547.7万-12.19%547.7万2.55%623.7万2.55%623.7万123.52%608.2万123.52%608.2万
-短期资本租赁负债 5.87%519.7万5.87%519.7万-10.37%490.9万-10.37%490.9万-12.19%547.7万-12.19%547.7万2.55%623.7万2.55%623.7万123.52%608.2万123.52%608.2万
应付款项 -16.36%2,700.5万-16.36%2,700.5万-58.09%3,228.7万-58.09%3,228.7万30.76%7,703.2万30.76%7,703.2万-14.50%5,891.1万-14.50%5,891.1万409.39%6,890.5万409.39%6,890.5万
-应付账款 -1.65%1,647万-1.65%1,647万50.85%1,674.7万50.85%1,674.7万-24.33%1,110.2万-24.33%1,110.2万41.35%1,467.2万41.35%1,467.2万-23.26%1,038万-23.26%1,038万
-其他应收款 -32.21%1,053.5万-32.21%1,053.5万-76.43%1,554万-76.43%1,554万49.03%6,593万49.03%6,593万-24.41%4,423.9万-24.41%4,423.9万--5,852.5万--5,852.5万
现行拨备 --1,032.9万--1,032.9万--------------------------------
流动递延负债 3,300.17%2,060.5万3,300.17%2,060.5万206.06%60.6万206.06%60.6万45.59%19.8万45.59%19.8万-20.00%13.6万-20.00%13.6万-79.29%17万-79.29%17万
长期借款与资本租赁负债 -15.02%2,034.9万-15.02%2,034.9万-11.76%2,394.6万-11.76%2,394.6万-5.83%2,713.8万-5.83%2,713.8万-13.56%2,881.7万-13.56%2,881.7万458.07%3,333.9万458.07%3,333.9万
-长期租资本赁负债 -15.02%2,034.9万-15.02%2,034.9万-11.76%2,394.6万-11.76%2,394.6万-5.83%2,713.8万-5.83%2,713.8万-13.56%2,881.7万-13.56%2,881.7万458.07%3,333.9万458.07%3,333.9万
雇员福利 -51.85%1,057.3万-51.85%1,057.3万71.25%2,195.9万71.25%2,195.9万8.00%1,282.3万8.00%1,282.3万76.97%1,187.3万76.97%1,187.3万-29.61%670.9万-29.61%670.9万
非流动递延负债 -8.26%1,258.3万-8.26%1,258.3万28,475.00%1,371.6万28,475.00%1,371.6万-99.45%4.8万-99.45%4.8万217.33%880.6万217.33%880.6万106.17%277.5万106.17%277.5万
其他负债 -12.36%1.56亿-12.36%1.56亿1,718.42%1.78亿1,718.42%1.78亿5.48%976.5万5.48%976.5万--925.8万--925.8万--------
总负债 -4.63%2.62亿-4.63%2.62亿-57.43%2.75亿-57.43%2.75亿32.72%6.46亿32.72%6.46亿7.53%4.87亿7.53%4.87亿31.14%4.53亿31.14%4.53亿
所有者权益
股本 -9.44%4.17亿-9.44%4.17亿0.09%4.61亿0.09%4.61亿0.03%4.6亿0.03%4.6亿-6.55%4.6亿-6.55%4.6亿0.00%4.92亿0.00%4.92亿
-普通股股本 -9.44%4.17亿-9.44%4.17亿0.09%4.61亿0.09%4.61亿0.03%4.6亿0.03%4.6亿-6.55%4.6亿-6.55%4.6亿0.00%4.92亿0.00%4.92亿
留存收益 711.79%3,594.6万711.79%3,594.6万107.91%442.8万107.91%442.8万-35.76%-5,594.9万-35.76%-5,594.9万-3.04%-4,121.2万-3.04%-4,121.2万6.97%-3,999.5万6.97%-3,999.5万
不影响留存收益的损益 2.38%-1.03亿2.38%-1.03亿-0.87%-1.05亿-0.87%-1.05亿-2.61%-1.04亿-2.61%-1.04亿3.73%-1.01亿3.73%-1.01亿-0.91%-1.05亿-0.91%-1.05亿
股东权益总额 -2.64%3.51亿-2.64%3.51亿19.95%3.6亿19.95%3.6亿-5.44%3亿-5.44%3亿-8.50%3.18亿-8.50%3.18亿0.59%3.47亿0.59%3.47亿
非控制性权益 --------------------------------23.89%267.6万23.89%267.6万
总权益 -2.64%3.51亿-2.64%3.51亿19.95%3.6亿19.95%3.6亿-5.44%3亿-5.44%3亿-9.21%3.18亿-9.21%3.18亿0.74%3.5亿0.74%3.5亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
热门市场机会
中东战火燃至股市!投资者该如何应对?
当地时间4月12日,美国副总统万斯表示,美国与伊朗的谈判未能达成协议,他率领的美国谈判代表团将回国。万斯称,已向伊朗提出了一套‘最终方案’。您认为美国和伊朗能否达成协议?全球股市、黄金、原油等资产将会如何表现? 展开