TXWHF 財務： Texwinca Holdings Limited AI 分析

首頁

股票

TXWHF

財務狀況

TXWHF 財務

Texwinca Holdings Limited

$0.2

收盤價：Mar 26, 16:00:00 GMT-4

$0.2

盤後：Mar 26, 20:00:00 GMT-4

概觀預測收益股利財務狀況

收入

資產負債表

現金流量

年度

每季

TXWHF 收入

財務數據以百萬美元計。會計年度為二月至一月。

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
營收	5,295	5,585	5,366	6,058	8,043	7,351
營收年增率 (YoY)	-7%	4%	-11%	-25%	9%	-4%
營收成本	3,946	4,265	3,957	4,486	5,714	5,071
毛利	1,349	1,319	1,408	1,571	2,328	2,280
銷售、一般及管理費用	1,282	1,382	1,401	1,722	2,040	1,952
研發	--	--	--	--	--	--
營業費用	1,216	1,284	1,345	1,672	2,015	1,868
其他非營業收入 (費用)	--	88	--	--	--	--
稅前淨利	125	112	161	76	198	419
所得稅費用	0	-4	22	13	11	145
淨利	126	116	132	75	191	274
淨利成長	-34%	-12%	76%	-61%	-30%	62%
稀釋後流通股數	1,381.69	1,381.69	1,381.69	1,391.64	1,381.69	1,381.69
股數年變動 (YoY)	0%	0%	-1%	1%	0%	0%
每股盈餘 (稀釋)	0.09	0.08	0.09	0.05	0.13	0.19
每股盈餘成長率	-33%	-12%	77%	-61%	-30%	62%
自由現金流	829	213	173	773	610	514
每股自由現金流	--	--	--	--	--	--
毛利率	25.47%	23.61%	26.23%	25.93%	28.94%	31.01%
營業利益率	2.51%	0.62%	1.17%	-1.66%	3.89%	5.59%
淨利率	2.37%	2.07%	2.45%	1.23%	2.37%	3.72%
自由現金流利潤率	15.65%	3.81%	3.22%	12.75%	7.58%	6.99%
EBITDA	--	437	438	280	777	874
EBITDA 利潤率	--	7.82%	8.16%	4.62%	9.66%	11.88%
EBITDA 中的折舊與攤銷	--	402	375	381	464	463
EBIT	133	35	63	-101	313	411
EBIT 利潤率	2.51%	0.62%	1.17%	-1.66%	3.89%	5.59%
有效稅率	0%	-3.57%	13.66%	17.1%	5.55%	34.6%

Follow-Up Questions

Texwinca Holdings Limited 的關鍵財務報表是什麼？



根據最新的財務報表（Form-10K），Texwinca Holdings Limited 的總資產為 $6,887，淨isProfitable}為 $116

TXWHF 的關鍵財務比率是什麼？



Texwinca Holdings Limited 的流動比率為 3.24，淨利潤率為 2.07，每股銷售為 $4.04。

Texwinca Holdings Limited 的收入按細分市場或地理位置如何劃分？



Texwinca Holdings Limited 最大收入來源為 Production, Dyeing and Sale of Knitted Fabric, Yarn and Garments，在最近的收益報告中收入為 4,376,418,000。就地區而言，China 是 Texwinca Holdings Limited 的主要市場，收入為 2,253,290,000。

Texwinca Holdings Limited 是否盈利？



是的，根據最新的財務報表，Texwinca Holdings Limited 的淨利潤為 $116

Texwinca Holdings Limited 有負債嗎？



是的，Texwinca Holdings Limited 的負債為 2,123

Texwinca Holdings Limited 的流通股有多少？



Texwinca Holdings Limited 的總流通股為 1,381.69

關鍵數據

前收市價

$0.2082

開盤價

$0.2082

當日範圍

$0.2082 - $0.2082

52週區間

$0.1186 - $0.2082

交易量

150

平均成交量

股息收益率

每股盈餘 (TTM)

0.01

市值

$287.6M

什麼是 TEXWINCA HLDGS？

Texwinca Holdings Ltd. is an investment company, which engages in the production, dyeing, and sale of knitted fabric, yarn and garments, the retailing and distribution of casual apparel and accessories, the provision of franchise services and properties investment. The company employs 8,714 full-time employees The firm operates its business through three segments. The Production, Dyeing and Sale of Knitted Fabric, Yarn and Garments segment is mainly engaged in the production, dyeing and sale of knitted fabric, yarn and garments. The Retailing and Distribution of Casual Apparel and Accessories segment is mainly engaged in the retailing and distribution of casual apparel and accessories. The Others segment is mainly engaged in the provision of franchise services. The segment is also engaged in the property investment business.

功能特性

資源