美股市场个股详情

双环 (TWIN)

添加自选
  • 18.060
  • -0.100-0.55%
收盘价 04/24 16:00 (美东)
  • 18.060
  • 0.0000.00%
盘后 16:00 (美东)
2.60亿总市值11.88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
(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
(Q3)2024/03/29
资产
流动资产
现金及现金等价物和短期投资
-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
70.02%2,384.3万
-现金和现金等价物
-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
70.02%2,384.3万
应收款项
-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
-7.85%4,095万
-应收账款
-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
-7.85%4,095万
存货
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
-4.63%1.3亿
预付费用
----
----
----
----
----
----
----
2.33%865.6万
2.33%865.6万
4.45%1,047.1万
其他流动资产
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
25.30%1,045.1万
流动资产合计
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
1.19%2.19亿
非流动资产
固定资产净额
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
3.74%5,510.4万
-固定资产
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
3.74%5,510.4万
-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
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
-9.63%1,015.7万
-商誉
--287.8万
--282.3万
--289.2万
--289.2万
--210.7万
----
----
--0
--0
----
-其他无形资产
--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
-9.63%1,015.7万
非流动递延资产
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
-13.06%221万
其他非流动资产
-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
3.26%275.5万
非流动资产合计
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
0.95%7,022.6万
总资产
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
1.14%2.89亿
负债
流动负债
应付款项
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
11.79%3,323万
-应付账款
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
11.79%3,323万
应计费用
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
11.46%6,340.6万
短期借款与租赁负债
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
0.00%200万
-短期借款
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
0.00%200万
-短期租赁负债
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
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
11.31%9,863.6万
非流动负债
长期借款与租赁负债
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
-29.34%2,768万
-长期借款
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
-48.62%1,504.2万
-长期租赁负债
-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
27.70%1,263.8万
递延负债
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
-12.56%296.5万
员工福利
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
-34.98%670.7万
其他非流动负债
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
7.75%582.2万
非流动负债总额
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
-25.92%4,317.4万
总负债
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
-3.46%1.42亿
所有者权益
股本
-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
-4.07%4,042.8万
-普通股股本
-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
-4.07%4,042.8万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
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
-10.27%1.23亿
减:库存股
-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
-21.79%979.7万
不影响留存收益的损益
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
75.11%-709.4万
股东权益总额
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
6.07%1.46亿
非控制性权益
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
-5.95%64.8万
总权益
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
6.01%1.47亿
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
--
--
(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(Q3)2024/03/29
资产
流动资产
现金及现金等价物和短期投资 -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%2,007万70.02%2,384.3万
-现金和现金等价物 -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%2,007万70.02%2,384.3万
应收款项 -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%5,220.7万-7.85%4,095万
-应收账款 -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%5,220.7万-7.85%4,095万
存货 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%1.3亿-4.63%1.3亿
预付费用 ----------------------------2.33%865.6万2.33%865.6万4.45%1,047.1万
其他流动资产 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%1,687万25.30%1,045.1万
流动资产合计 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%2.2亿1.19%2.19亿
非流动资产
固定资产净额 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%7,469.6万3.74%5,510.4万
-固定资产 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%2.54亿3.74%5,510.4万
-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 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%1,268.6万-9.63%1,015.7万
-商誉 --287.8万--282.3万--289.2万--289.2万--210.7万----------0--0----
-其他无形资产 --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%1,268.6万-9.63%1,015.7万
非流动递延资产 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%233.9万-13.06%221万
其他非流动资产 -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%270.6万3.26%275.5万
非流动资产合计 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%9,242.7万0.95%7,022.6万
总资产 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%3.12亿1.14%2.89亿
负债
流动负债
应付款项 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%3,258.6万11.79%3,323万
-应付账款 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%3,258.6万11.79%3,323万
应计费用 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%3,201.3万11.46%6,340.6万
短期借款与租赁负债 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%452.1万0.00%200万
-短期借款 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%200万0.00%200万
-短期租赁负债 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 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%9,951.6万11.31%9,863.6万
非流动负债
长期借款与租赁负债 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%3,818.7万-29.34%2,768万
-长期借款 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%2,381.1万-48.62%1,504.2万
-长期租赁负债 -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%1,437.6万27.70%1,263.8万
递延负债 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%534万-12.56%296.5万
员工福利 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%785.4万-34.98%670.7万
其他非流动负债 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%610.7万7.75%582.2万
非流动负债总额 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%5,748.8万-25.92%4,317.4万
总负债 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%1.57亿-3.46%1.42亿
所有者权益
股本 -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%4,179.8万-4.07%4,042.8万
-普通股股本 -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%4,179.8万-4.07%4,042.8万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 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%1.3亿-10.27%1.23亿
减:库存股 -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%978.3万-21.79%979.7万
不影响留存收益的损益 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%-690.5万75.11%-709.4万
股东权益总额 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%1.55亿6.07%1.46亿
非控制性权益 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%35.2万-5.95%64.8万
总权益 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%1.55亿6.01%1.47亿
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----无保留意见--------无保留意见----
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