澳洲市场个股详情

TWR Tower Ltd

添加自选
  • 1.205
  • +0.013+1.09%
延时20分钟行情交易中 12/16 13:05 (悉尼)
4.57亿总市值6.69市盈率(静)

Tower Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2020/09/30
(Q4)2020/09/30
资产
总投资
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
3.81%2.38亿
3.81%2.38亿
-短期投资
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----
----
----
----
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-6.38%57.2万
-6.38%57.2万
-其他投资资产
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
3.84%2.37亿
3.84%2.37亿
现金和现金等价物
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
19.53%8,010.8万
19.53%8,010.8万
可收回的再保险
--3,550.3万
--3,550.3万
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----
----
----
----
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应收款项
-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
-2.17%2.51亿
-2.17%2.51亿
-应收账款
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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
6.20%1.93亿
6.20%1.93亿
-其他应收款
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
-22.65%5,747.5万
-22.65%5,747.5万
固定资产净额
-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
89.50%1,725.2万
89.50%1,725.2万
商誉及其他无形资产
-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
14.48%8,495.4万
14.48%8,495.4万
-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
-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
19.03%6,721万
19.03%6,721万
递延所得税资产
-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
-11.47%2,683.2万
-11.47%2,683.2万
其他资产
-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
-114.77%-551.4万
-114.77%-551.4万
总资产
-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
-1.59%6.92亿
-1.59%6.92亿
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
-0.23%3.11亿
-0.23%3.11亿
短期借款和资本租赁负债
-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
-81.78%272.1万
-81.78%272.1万
-短期资本租赁负债
-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
--272.1万
--272.1万
应付款项
-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
-82.18%1,352.7万
-82.18%1,352.7万
-应付账款
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
-82.18%1,352.7万
-82.18%1,352.7万
-其他应收款
-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
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流动递延负债
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
258.52%82.1万
258.52%82.1万
长期借款与资本租赁负债
-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
--597.4万
--597.4万
-长期租资本赁负债
-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
--597.4万
--597.4万
雇员福利
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
40.12%953.1万
40.12%953.1万
非流动递延负债
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
35.82%134.6万
35.82%134.6万
其他负债
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
-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
-15.98%3.45亿
-15.98%3.45亿
所有者权益
股本
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
10.03%4.92亿
10.03%4.92亿
-普通股股本
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
10.03%4.92亿
10.03%4.92亿
留存收益
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
-3.58%-4,299万
-3.58%-4,299万
不影响留存收益的损益
-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
9.33%-1.04亿
9.33%-1.04亿
股东权益总额
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
18.62%3.45亿
18.62%3.45亿
非控制性权益
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23.89%267.6万
23.89%267.6万
19.93%216万
19.93%216万
总权益
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
18.62%3.47亿
18.62%3.47亿
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)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(FY)2020/09/30(Q4)2020/09/30
资产
总投资 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%2.77亿3.81%2.38亿3.81%2.38亿
-短期投资 ---------------------------------6.38%57.2万-6.38%57.2万
-其他投资资产 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%2.77亿3.84%2.37亿3.84%2.37亿
现金和现金等价物 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%1.16亿19.53%8,010.8万19.53%8,010.8万
可收回的再保险 --3,550.3万--3,550.3万--------------------------------
应收款项 -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%2.16亿-2.17%2.51亿-2.17%2.51亿
-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%2.06亿6.20%1.93亿6.20%1.93亿
-其他应收款 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%995.3万-22.65%5,747.5万-22.65%5,747.5万
固定资产净额 -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%3,495.1万89.50%1,725.2万89.50%1,725.2万
商誉及其他无形资产 -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%8,859.2万14.48%8,495.4万14.48%8,495.4万
-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 -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%7,084.8万19.03%6,721万19.03%6,721万
递延所得税资产 -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%2,445万-11.47%2,683.2万-11.47%2,683.2万
其他资产 -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%4,486.8万-114.77%-551.4万-114.77%-551.4万
总资产 -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%8.02亿-1.59%6.92亿-1.59%6.92亿
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%3.35亿-0.23%3.11亿-0.23%3.11亿
短期借款和资本租赁负债 -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%608.2万-81.78%272.1万-81.78%272.1万
-短期资本租赁负债 -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--272.1万--272.1万
应付款项 -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%6,890.5万-82.18%1,352.7万-82.18%1,352.7万
-应付账款 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%1,038万-82.18%1,352.7万-82.18%1,352.7万
-其他应收款 -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--------
流动递延负债 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%17万258.52%82.1万258.52%82.1万
长期借款与资本租赁负债 -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--597.4万--597.4万
-长期租资本赁负债 -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--597.4万--597.4万
雇员福利 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%670.9万40.12%953.1万40.12%953.1万
非流动递延负债 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%277.5万35.82%134.6万35.82%134.6万
其他负债 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 -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%4.53亿-15.98%3.45亿-15.98%3.45亿
所有者权益
股本 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%4.92亿10.03%4.92亿10.03%4.92亿
-普通股股本 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%4.92亿10.03%4.92亿10.03%4.92亿
留存收益 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%-3,999.5万-3.58%-4,299万-3.58%-4,299万
不影响留存收益的损益 -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%-1.05亿9.33%-1.04亿9.33%-1.04亿
股东权益总额 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%3.47亿18.62%3.45亿18.62%3.45亿
非控制性权益 ------------------------23.89%267.6万23.89%267.6万19.93%216万19.93%216万
总权益 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%3.5亿18.62%3.47亿18.62%3.47亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP