Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆仑能源
00135
澳洲市场个股详情
Tamawood Ltd (TWD)
- 2.580
- -0.060-2.27%
延时20分钟行情交易中 05/25 10:22 (悉尼)
1.02亿总市值16.86市盈率(静)
2.640最高价2.580最低价5940股成交量2.640今开2.640昨收1.53万成交额2.96452周最高0.05%换手率3966.70万总股本2.33852周最低0.19每股收益TTM2928.15万流通值2.976历史最高16.86市盈率(静)1134.94万流通股0.062历史最低0.153每股收益(静)2.27%振幅0.22股息TTM2.73市净率1股每手8.33%股息率TTM
Tamawood Ltd (TWD) 资产负债表
季报+年报
显示同比
| (FY)2025/06/30 | (Q4)2025/06/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -43.69%344.3万 | -43.69%344.3万 | 16.88%611.4万 | 16.88%611.4万 | -0.25%523.1万 | -0.25%523.1万 | 37.71%524.4万 | 37.71%524.4万 | -53.35%380.8万 | -53.35%380.8万 |
| -现金和现金等价物 | -43.69%344.3万 | -43.69%344.3万 | 16.88%611.4万 | 16.88%611.4万 | -0.25%523.1万 | -0.25%523.1万 | 37.71%524.4万 | 37.71%524.4万 | -53.35%380.8万 | -53.35%380.8万 |
| 应收款项 | 33.13%1,021.8万 | 33.13%1,021.8万 | 12.77%767.5万 | 12.77%767.5万 | -2.46%680.6万 | -2.46%680.6万 | 33.68%697.8万 | 33.68%697.8万 | -4.55%522万 | -4.55%522万 |
| -应收账款 | 30.85%217.6万 | 30.85%217.6万 | 0.18%166.3万 | 0.18%166.3万 | 0.79%166万 | 0.79%166万 | 334.56%164.7万 | 334.56%164.7万 | 36.82%37.9万 | 36.82%37.9万 |
| -其他应收款 | 33.55%808.1万 | 33.55%808.1万 | 15.81%605.1万 | 15.81%605.1万 | -2.70%522.5万 | -2.70%522.5万 | 10.24%537万 | 10.24%537万 | -6.72%487.1万 | -6.72%487.1万 |
| -应收账款调整额 | 0.00%-3.9万 | 0.00%-3.9万 | 50.63%-3.9万 | 50.63%-3.9万 | -102.56%-7.9万 | -102.56%-7.9万 | -30.00%-3.9万 | -30.00%-3.9万 | 0.00%-3万 | 0.00%-3万 |
| 存货 | 15.92%2,311.7万 | 15.92%2,311.7万 | 3.24%1,994.2万 | 3.24%1,994.2万 | -5.42%1,931.7万 | -5.42%1,931.7万 | -4.73%2,042.4万 | -4.73%2,042.4万 | 85.52%2,143.7万 | 85.52%2,143.7万 |
| 预付费用 | -17.78%39.3万 | -17.78%39.3万 | 20.10%47.8万 | 20.10%47.8万 | -47.14%39.8万 | -47.14%39.8万 | 89.67%75.3万 | 89.67%75.3万 | 278.10%39.7万 | 278.10%39.7万 |
| 递延资产 | 977.13%240.2万 | 977.13%240.2万 | 519.44%22.3万 | 519.44%22.3万 | -96.15%3.6万 | -96.15%3.6万 | -38.19%93.4万 | -38.19%93.4万 | --151.1万 | --151.1万 |
| 流动资产合计 | 14.93%3,957.3万 | 14.93%3,957.3万 | 8.32%3,443.2万 | 8.32%3,443.2万 | -7.41%3,178.8万 | -7.41%3,178.8万 | 6.05%3,433.3万 | 6.05%3,433.3万 | 28.00%3,237.3万 | 28.00%3,237.3万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 2.47%306.6万 | 2.47%306.6万 | -21.30%299.2万 | -21.30%299.2万 | -28.24%380.2万 | -28.24%380.2万 | 8.41%529.8万 | 8.41%529.8万 | -8.05%488.7万 | -8.05%488.7万 |
| -固定资产 | -24.98%616.7万 | -24.98%616.7万 | -4.54%822.1万 | -4.54%822.1万 | -9.58%861.2万 | -9.58%861.2万 | 21.95%952.4万 | 21.95%952.4万 | 2.31%781万 | 2.31%781万 |
| -累计折旧 | 40.70%-310.1万 | 40.70%-310.1万 | -8.71%-522.9万 | -8.71%-522.9万 | -13.82%-481万 | -13.82%-481万 | -44.58%-422.6万 | -44.58%-422.6万 | -26.05%-292.3万 | -26.05%-292.3万 |
| 投资和预付款 | 0.00%43万 | 0.00%43万 | 0.00%43万 | 0.00%43万 | 0.00%43万 | 0.00%43万 | 0.00%43万 | 0.00%43万 | -47.24%43万 | -47.24%43万 |
| -长期股权投资 | 0.00%43万 | 0.00%43万 | 0.00%43万 | 0.00%43万 | 0.00%43万 | 0.00%43万 | 0.00%43万 | 0.00%43万 | -47.24%43万 | -47.24%43万 |
| 商誉及其他无形资产 | 0.00%554.3万 | 0.00%554.3万 | 0.00%554.3万 | 0.00%554.3万 | 9.74%554.3万 | 9.74%554.3万 | --505.1万 | --505.1万 | ---- | ---- |
| -商誉 | 0.00%554.3万 | 0.00%554.3万 | 0.00%554.3万 | 0.00%554.3万 | 9.74%554.3万 | 9.74%554.3万 | --505.1万 | --505.1万 | ---- | ---- |
| 非流动递延资产 | -6.99%441.8万 | -6.99%441.8万 | -7.05%475万 | -7.05%475万 | -8.44%511万 | -8.44%511万 | 681.65%558.1万 | 681.65%558.1万 | 64.52%71.4万 | 64.52%71.4万 |
| 非流动资产合计 | -1.88%1,345.7万 | -1.88%1,345.7万 | -7.86%1,371.5万 | -7.86%1,371.5万 | -9.02%1,488.5万 | -9.02%1,488.5万 | 171.27%1,636万 | 171.27%1,636万 | -8.12%603.1万 | -8.12%603.1万 |
| 总资产 | 10.14%5,303万 | 10.14%5,303万 | 3.16%4,814.7万 | 3.16%4,814.7万 | -7.93%4,667.3万 | -7.93%4,667.3万 | 32.00%5,069.3万 | 32.00%5,069.3万 | 20.55%3,840.4万 | 20.55%3,840.4万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 23.17%97.8万 | 23.17%97.8万 | -5.59%79.4万 | -5.59%79.4万 | -0.36%84.1万 | -0.36%84.1万 | -3.43%84.4万 | -3.43%84.4万 | 8.17%87.4万 | 8.17%87.4万 |
| -短期资本租赁负债 | 23.17%97.8万 | 23.17%97.8万 | -5.59%79.4万 | -5.59%79.4万 | -0.36%84.1万 | -0.36%84.1万 | -3.43%84.4万 | -3.43%84.4万 | 8.17%87.4万 | 8.17%87.4万 |
| 应付款项 | 18.63%338.2万 | 18.63%338.2万 | 5.95%285.1万 | 5.95%285.1万 | 36.74%269.1万 | 36.74%269.1万 | -47.66%196.8万 | -47.66%196.8万 | 22.60%376万 | 22.60%376万 |
| -应付账款 | 20.30%333.7万 | 20.30%333.7万 | 6.08%277.4万 | 6.08%277.4万 | 38.21%261.5万 | 38.21%261.5万 | -48.52%189.2万 | -48.52%189.2万 | 22.38%367.5万 | 22.38%367.5万 |
| -其他应付款 | -41.56%4.5万 | -41.56%4.5万 | 1.32%7.7万 | 1.32%7.7万 | 0.00%7.6万 | 0.00%7.6万 | -10.59%7.6万 | -10.59%7.6万 | 32.81%8.5万 | 32.81%8.5万 |
| 现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | --7.2万 | --7.2万 | ---- | ---- |
| 养老金及其他退休福利计划 | -5.02%62.4万 | -5.02%62.4万 | 15.87%65.7万 | 15.87%65.7万 | -20.81%56.7万 | -20.81%56.7万 | 16.05%71.6万 | 16.05%71.6万 | 0.82%61.7万 | 0.82%61.7万 |
| 其他流动负债 | 103.95%547万 | 103.95%547万 | 19.09%268.2万 | 19.09%268.2万 | -46.53%225.2万 | -46.53%225.2万 | 23.74%421.2万 | 23.74%421.2万 | -0.82%340.4万 | -0.82%340.4万 |
| 流动负债总额 | 49.68%1,045.4万 | 49.68%1,045.4万 | 9.97%698.4万 | 9.97%698.4万 | -18.70%635.1万 | -18.70%635.1万 | -9.74%781.2万 | -9.74%781.2万 | 9.10%865.5万 | 9.10%865.5万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -26.12%153.3万 | -26.12%153.3万 | -25.60%207.5万 | -25.60%207.5万 | -32.88%278.9万 | -32.88%278.9万 | 16.84%415.5万 | 16.84%415.5万 | -12.65%355.6万 | -12.65%355.6万 |
| -长期租赁负债 | -26.12%153.3万 | -26.12%153.3万 | -25.60%207.5万 | -25.60%207.5万 | -32.88%278.9万 | -32.88%278.9万 | 16.84%415.5万 | 16.84%415.5万 | -12.65%355.6万 | -12.65%355.6万 |
| 长期拨备 | 0.00%15万 | 0.00%15万 | 0.00%15万 | 0.00%15万 | 0.00%15万 | 0.00%15万 | 0.00%15万 | 0.00%15万 | 0.00%15万 | 0.00%15万 |
| 员工福利 | -5.75%24.6万 | -5.75%24.6万 | 4.40%26.1万 | 4.40%26.1万 | 35.14%25万 | 35.14%25万 | 0.54%18.5万 | 0.54%18.5万 | 28.67%18.4万 | 28.67%18.4万 |
| 递延负债 | 18.30%646.3万 | 18.30%646.3万 | 11.13%546.3万 | 11.13%546.3万 | -8.32%491.6万 | -8.32%491.6万 | -14.47%536.2万 | -14.47%536.2万 | 94.51%626.9万 | 94.51%626.9万 |
| 非流动负债总额 | 5.57%839.2万 | 5.57%839.2万 | -1.92%794.9万 | -1.92%794.9万 | -17.73%810.5万 | -17.73%810.5万 | -3.02%985.2万 | -3.02%985.2万 | 33.90%1,015.9万 | 33.90%1,015.9万 |
| 负债总额 | 26.20%1,884.6万 | 26.20%1,884.6万 | 3.30%1,493.3万 | 3.30%1,493.3万 | -18.16%1,445.6万 | -18.16%1,445.6万 | -6.11%1,766.4万 | -6.11%1,766.4万 | 21.22%1,881.4万 | 21.22%1,881.4万 |
| 所有者权益 | ||||||||||
| 股本 | 7.55%3,882.9万 | 7.55%3,882.9万 | 18.26%3,610.2万 | 18.26%3,610.2万 | 5.50%3,052.8万 | 5.50%3,052.8万 | 153.25%2,893.6万 | 153.25%2,893.6万 | 49.42%1,142.6万 | 49.42%1,142.6万 |
| -普通股股本 | 7.55%3,882.9万 | 7.55%3,882.9万 | 18.26%3,610.2万 | 18.26%3,610.2万 | 5.50%3,052.8万 | 5.50%3,052.8万 | 153.25%2,893.6万 | 153.25%2,893.6万 | 49.42%1,142.6万 | 49.42%1,142.6万 |
| 留存收益 | -68.71%-431.4万 | -68.71%-431.4万 | -226.58%-255.7万 | -226.58%-255.7万 | -54.34%202万 | -54.34%202万 | -47.92%442.4万 | -47.92%442.4万 | -5.82%849.5万 | -5.82%849.5万 |
| 不影响留存收益的损益 | 0.00%-47.9万 | 0.00%-47.9万 | 0.00%-47.9万 | 0.00%-47.9万 | 0.00%-47.9万 | 0.00%-47.9万 | 0.00%-47.9万 | 0.00%-47.9万 | 0.00%-47.9万 | 0.00%-47.9万 |
| 股东权益总额 | 2.93%3,403.6万 | 2.93%3,403.6万 | 3.11%3,306.6万 | 3.11%3,306.6万 | -2.47%3,206.9万 | -2.47%3,206.9万 | 69.12%3,288.1万 | 69.12%3,288.1万 | 20.10%1,944.2万 | 20.10%1,944.2万 |
| 非控制性权益 | 0.00%14.8万 | 0.00%14.8万 | 0.00%14.8万 | 0.00%14.8万 | 0.00%14.8万 | 0.00%14.8万 | 0.00%14.8万 | 0.00%14.8万 | 0.00%14.8万 | 0.00%14.8万 |
| 总权益 | 2.92%3,418.4万 | 2.92%3,418.4万 | 3.09%3,321.4万 | 3.09%3,321.4万 | -2.46%3,221.7万 | -2.46%3,221.7万 | 68.60%3,302.9万 | 68.60%3,302.9万 | 19.92%1,959万 | 19.92%1,959万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
