Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
澳洲市場個股詳情
Tower Ltd (TWR)
- 1.645
- 0.0000.00%
延時20分鐘行情休市中 05/01 15:25 (悉尼)
5.65億總市值8.14市盈率(靜)
1.660最高價1.640最低價2.86萬股成交量1.645今開1.645昨收4.73萬成交額1.75052周最高0.01%換手率3.43億總股本1.09552周最低0.202每股收益TTM5.65億流通值1.750歷史最高8.14市盈率(靜)3.43億流通股0.038歷史最低0.202每股收益(静)1.22%振幅0.12股息TTM1.97市淨率1股每手7.48%股息率TTM
Tower Ltd (TWR) 資產負債表
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 總投資 | 5.91%3.89億 | 5.91%3.89億 | 42.00%3.68億 | 42.00%3.68億 | 0.06%2.59億 | 0.06%2.59億 | -6.79%2.59億 | -6.79%2.59億 | 16.63%2.77億 | 16.63%2.77億 |
| -其他投資資產 | 5.91%3.89億 | 5.91%3.89億 | 42.00%3.68億 | 42.00%3.68億 | 0.06%2.59億 | 0.06%2.59億 | -6.79%2.59億 | -6.79%2.59億 | 16.91%2.77億 | 16.91%2.77億 |
| 現金和現金等價物 | -5.76%7,104.7萬 | -5.76%7,104.7萬 | 17.78%7,539萬 | 17.78%7,539萬 | -24.25%6,400.9萬 | -24.25%6,400.9萬 | -27.23%8,450.2萬 | -27.23%8,450.2萬 | 44.97%1.16億 | 44.97%1.16億 |
| 可收回的再保險 | -41.13%2,090萬 | -41.13%2,090萬 | --3,550.3萬 | --3,550.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | -35.45%1,278萬 | -35.45%1,278萬 | -95.22%1,979.9萬 | -95.22%1,979.9萬 | 70.94%4.14億 | 70.94%4.14億 | 12.15%2.42億 | 12.15%2.42億 | -13.92%2.16億 | -13.92%2.16億 |
| -應收賬款 | ---- | ---- | ---- | ---- | 75.89%4.06億 | 75.89%4.06億 | 12.23%2.31億 | 12.23%2.31億 | 6.53%2.06億 | 6.53%2.06億 |
| -其他應收款 | -35.45%1,278萬 | -35.45%1,278萬 | 167.70%1,979.9萬 | 167.70%1,979.9萬 | -32.84%739.6萬 | -32.84%739.6萬 | 10.65%1,101.3萬 | 10.65%1,101.3萬 | -82.68%995.3萬 | -82.68%995.3萬 |
| 固定資產淨額 | -13.48%2,312.3萬 | -13.48%2,312.3萬 | -9.36%2,672.5萬 | -9.36%2,672.5萬 | 2.58%2,948.4萬 | 2.58%2,948.4萬 | -17.76%2,874.3萬 | -17.76%2,874.3萬 | 102.59%3,495.1萬 | 102.59%3,495.1萬 |
| 商譽及其他無形資產 | -3.27%9,346萬 | -3.27%9,346萬 | -1.93%9,662.1萬 | -1.93%9,662.1萬 | 4.09%9,852.4萬 | 4.09%9,852.4萬 | 6.84%9,465.3萬 | 6.84%9,465.3萬 | 4.28%8,859.2萬 | 4.28%8,859.2萬 |
| -商譽 | 0.00%1,774.4萬 | 0.00%1,774.4萬 | 0.00%1,774.4萬 | 0.00%1,774.4萬 | 0.00%1,774.4萬 | 0.00%1,774.4萬 | 0.00%1,774.4萬 | 0.00%1,774.4萬 | 0.00%1,774.4萬 | 0.00%1,774.4萬 |
| -其他無形資產 | -4.01%7,571.6萬 | -4.01%7,571.6萬 | -2.36%7,887.7萬 | -2.36%7,887.7萬 | 5.03%8,078萬 | 5.03%8,078萬 | 8.55%7,690.9萬 | 8.55%7,690.9萬 | 5.41%7,084.8萬 | 5.41%7,084.8萬 |
| 遞延所得稅資產 | 257.85%136.7萬 | 257.85%136.7萬 | -97.45%38.2萬 | -97.45%38.2萬 | -37.34%1,497.1萬 | -37.34%1,497.1萬 | -2.28%2,389.3萬 | -2.28%2,389.3萬 | -8.88%2,445萬 | -8.88%2,445萬 |
| 其他資產 | -92.20%103.1萬 | -92.20%103.1萬 | -80.14%1,322.2萬 | -80.14%1,322.2萬 | -7.16%6,656.5萬 | -7.16%6,656.5萬 | 59.80%7,169.9萬 | 59.80%7,169.9萬 | 913.71%4,486.8萬 | 913.71%4,486.8萬 |
| 總資產 | -3.50%6.13億 | -3.50%6.13億 | -32.87%6.35億 | -32.87%6.35億 | 17.65%9.46億 | 17.65%9.46億 | 0.24%8.04億 | 0.24%8.04億 | 15.89%8.02億 | 15.89%8.02億 |
| 負債 | ||||||||||
| 保單持有人負債 | ---- | ---- | ---- | ---- | 41.58%5.13億 | 41.58%5.13億 | 8.38%3.63億 | 8.38%3.63億 | 7.52%3.35億 | 7.52%3.35億 |
| 短期借款和資本租賃負債 | 5.87%519.7萬 | 5.87%519.7萬 | -10.37%490.9萬 | -10.37%490.9萬 | -12.19%547.7萬 | -12.19%547.7萬 | 2.55%623.7萬 | 2.55%623.7萬 | 123.52%608.2萬 | 123.52%608.2萬 |
| -短期資本租賃負債 | 5.87%519.7萬 | 5.87%519.7萬 | -10.37%490.9萬 | -10.37%490.9萬 | -12.19%547.7萬 | -12.19%547.7萬 | 2.55%623.7萬 | 2.55%623.7萬 | 123.52%608.2萬 | 123.52%608.2萬 |
| 應付款項 | -16.36%2,700.5萬 | -16.36%2,700.5萬 | -58.09%3,228.7萬 | -58.09%3,228.7萬 | 30.76%7,703.2萬 | 30.76%7,703.2萬 | -14.50%5,891.1萬 | -14.50%5,891.1萬 | 409.39%6,890.5萬 | 409.39%6,890.5萬 |
| -應付帳款 | -1.65%1,647萬 | -1.65%1,647萬 | 50.85%1,674.7萬 | 50.85%1,674.7萬 | -24.33%1,110.2萬 | -24.33%1,110.2萬 | 41.35%1,467.2萬 | 41.35%1,467.2萬 | -23.26%1,038萬 | -23.26%1,038萬 |
| -其他應收款 | -32.21%1,053.5萬 | -32.21%1,053.5萬 | -76.43%1,554萬 | -76.43%1,554萬 | 49.03%6,593萬 | 49.03%6,593萬 | -24.41%4,423.9萬 | -24.41%4,423.9萬 | --5,852.5萬 | --5,852.5萬 |
| 現行撥備 | --1,032.9萬 | --1,032.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動遞延負債 | 3,300.17%2,060.5萬 | 3,300.17%2,060.5萬 | 206.06%60.6萬 | 206.06%60.6萬 | 45.59%19.8萬 | 45.59%19.8萬 | -20.00%13.6萬 | -20.00%13.6萬 | -79.29%17萬 | -79.29%17萬 |
| 長期借款與資本租賃負債 | -15.02%2,034.9萬 | -15.02%2,034.9萬 | -11.76%2,394.6萬 | -11.76%2,394.6萬 | -5.83%2,713.8萬 | -5.83%2,713.8萬 | -13.56%2,881.7萬 | -13.56%2,881.7萬 | 458.07%3,333.9萬 | 458.07%3,333.9萬 |
| -長期租資本賃負債 | -15.02%2,034.9萬 | -15.02%2,034.9萬 | -11.76%2,394.6萬 | -11.76%2,394.6萬 | -5.83%2,713.8萬 | -5.83%2,713.8萬 | -13.56%2,881.7萬 | -13.56%2,881.7萬 | 458.07%3,333.9萬 | 458.07%3,333.9萬 |
| 雇員福利 | -51.85%1,057.3萬 | -51.85%1,057.3萬 | 71.25%2,195.9萬 | 71.25%2,195.9萬 | 8.00%1,282.3萬 | 8.00%1,282.3萬 | 76.97%1,187.3萬 | 76.97%1,187.3萬 | -29.61%670.9萬 | -29.61%670.9萬 |
| 非流動遞延負債 | -8.26%1,258.3萬 | -8.26%1,258.3萬 | 28,475.00%1,371.6萬 | 28,475.00%1,371.6萬 | -99.45%4.8萬 | -99.45%4.8萬 | 217.33%880.6萬 | 217.33%880.6萬 | 106.17%277.5萬 | 106.17%277.5萬 |
| 其他負債 | -12.36%1.56億 | -12.36%1.56億 | 1,718.42%1.78億 | 1,718.42%1.78億 | 5.48%976.5萬 | 5.48%976.5萬 | --925.8萬 | --925.8萬 | ---- | ---- |
| 總負債 | -4.63%2.62億 | -4.63%2.62億 | -57.43%2.75億 | -57.43%2.75億 | 32.72%6.46億 | 32.72%6.46億 | 7.53%4.87億 | 7.53%4.87億 | 31.14%4.53億 | 31.14%4.53億 |
| 所有者權益 | ||||||||||
| 股本 | -9.44%4.17億 | -9.44%4.17億 | 0.09%4.61億 | 0.09%4.61億 | 0.03%4.6億 | 0.03%4.6億 | -6.55%4.6億 | -6.55%4.6億 | 0.00%4.92億 | 0.00%4.92億 |
| -普通股股本 | -9.44%4.17億 | -9.44%4.17億 | 0.09%4.61億 | 0.09%4.61億 | 0.03%4.6億 | 0.03%4.6億 | -6.55%4.6億 | -6.55%4.6億 | 0.00%4.92億 | 0.00%4.92億 |
| 留存收益 | 711.79%3,594.6萬 | 711.79%3,594.6萬 | 107.91%442.8萬 | 107.91%442.8萬 | -35.76%-5,594.9萬 | -35.76%-5,594.9萬 | -3.04%-4,121.2萬 | -3.04%-4,121.2萬 | 6.97%-3,999.5萬 | 6.97%-3,999.5萬 |
| 不影響留存收益的損益 | 2.38%-1.03億 | 2.38%-1.03億 | -0.87%-1.05億 | -0.87%-1.05億 | -2.61%-1.04億 | -2.61%-1.04億 | 3.73%-1.01億 | 3.73%-1.01億 | -0.91%-1.05億 | -0.91%-1.05億 |
| 股東權益總額 | -2.64%3.51億 | -2.64%3.51億 | 19.95%3.6億 | 19.95%3.6億 | -5.44%3億 | -5.44%3億 | -8.50%3.18億 | -8.50%3.18億 | 0.59%3.47億 | 0.59%3.47億 |
| 非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 23.89%267.6萬 | 23.89%267.6萬 |
| 總權益 | -2.64%3.51億 | -2.64%3.51億 | 19.95%3.6億 | 19.95%3.6億 | -5.44%3億 | -5.44%3億 | -9.21%3.18億 | -9.21%3.18億 | 0.74%3.5億 | 0.74%3.5億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
