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
新加坡市場個股詳情
添福膠胎 (S29)
- 0.190
- -0.003-1.55%
延時10分鐘行情休市中 04/30 12:00 (北京)
4510.34萬總市值63.33市盈率TTM
0.191最高價0.188最低價2.36萬股成交量0.191今開0.193昨收4456.00成交額0.22052周最高0.02%換手率2.37億總股本0.18552周最低0.003每股收益TTM2208.33萬流通值0.283歷史最高47.50市盈率(靜)1.16億流通股0.072歷史最低0.004每股收益(静)1.55%振幅0.01股息TTM0.41市淨率100股每手5.26%股息率TTM
S29 添福膠胎
季報+年報
顯示同比
| (Q2)2025/10/31 | (FY)2025/04/30 | (Q4)2025/04/30 | (Q2)2024/10/31 | (FY)2024/04/30 | (Q4)2024/04/30 | (Q2)2023/10/31 | (FY)2023/04/30 | (Q4)2023/04/30 | (Q2)2022/10/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -15.73%3,214.2萬 | -14.76%2,773.9萬 | -14.76%2,773.9萬 | 9.73%3,814.3萬 | 7.43%3,254.4萬 | 7.43%3,254.4萬 | 22.83%3,476萬 | -15.46%3,029.4萬 | -15.46%3,029.4萬 | 4.62%2,829.9萬 |
| -現金及現金等價物 | -15.73%3,214.2萬 | -14.76%2,773.9萬 | -14.76%2,773.9萬 | 9.73%3,814.3萬 | 7.43%3,254.4萬 | 7.43%3,254.4萬 | 22.83%3,476萬 | -15.46%3,029.4萬 | -15.46%3,029.4萬 | 4.62%2,829.9萬 |
| -應收賬款淨額 | 4.86%3,505.4萬 | 10.92%3,371.5萬 | 10.92%3,371.5萬 | 19.16%3,343萬 | -1.58%3,039.7萬 | -1.58%3,039.7萬 | -3.63%2,805.5萬 | -14.69%3,088.5萬 | -14.69%3,088.5萬 | -24.58%2,911.1萬 |
| -其中：應收賬款 | ---- | 10.73%3,847.8萬 | 10.73%3,847.8萬 | ---- | -7.18%3,474.8萬 | -7.18%3,474.8萬 | ---- | -22.51%3,743.6萬 | -22.51%3,743.6萬 | ---- |
| -其中：壞賬準備 | ---- | -9.47%-476.3萬 | -9.47%-476.3萬 | ---- | 33.58%-435.1萬 | 33.58%-435.1萬 | ---- | 45.88%-655.1萬 | 45.88%-655.1萬 | ---- |
| -其他應收款 | -21.58%463.3萬 | 27.72%369.5萬 | 27.72%369.5萬 | 60.46%590.8萬 | -20.70%289.3萬 | -20.70%289.3萬 | 1.18%368.2萬 | 4.74%364.8萬 | 4.74%364.8萬 | 8.46%363.9萬 |
| 存貨 | -13.15%7,369.1萬 | 18.42%8,116.4萬 | 18.42%8,116.4萬 | 10.43%8,484.8萬 | -19.63%6,854.1萬 | -19.63%6,854.1萬 | -18.43%7,683.3萬 | -10.03%8,527.7萬 | -10.03%8,527.7萬 | 3.98%9,418.9萬 |
| 預付費用 | 8.56%626.6萬 | -15.50%609.6萬 | -15.50%609.6萬 | 39.79%577.2萬 | 81.90%721.4萬 | 81.90%721.4萬 | -10.80%412.9萬 | 2.11%396.6萬 | 2.11%396.6萬 | -14.29%462.9萬 |
| 流動資產合計 | -9.73%1.52億 | 7.67%1.52億 | 7.67%1.52億 | 13.49%1.68億 | -8.21%1.42億 | -8.21%1.42億 | -7.62%1.48億 | -11.43%1.54億 | -11.43%1.54億 | -2.88%1.6億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -3.33%5,503.1萬 | 4.51%5,537.9萬 | 4.51%5,537.9萬 | -0.02%5,692.9萬 | -12.72%5,299萬 | -12.72%5,299萬 | -10.30%5,694.3萬 | -6.79%6,071.1萬 | -6.79%6,071.1萬 | 0.64%6,348.4萬 |
| -物業、廠房及設備 | -3.33%5,503.1萬 | 3.63%1.81億 | 3.63%1.81億 | -0.02%5,692.9萬 | -5.14%1.75億 | -5.14%1.75億 | -10.30%5,694.3萬 | -1.15%1.85億 | -1.15%1.85億 | 0.64%6,348.4萬 |
| -累計折舊 | ---- | -3.24%-1.26億 | -3.24%-1.26億 | ---- | 1.42%-1.22億 | 1.42%-1.22億 | ---- | -1.88%-1.24億 | -1.88%-1.24億 | ---- |
| 投資總額 | -17.07%942.8萬 | -10.87%1,183.5萬 | -10.87%1,183.5萬 | -11.35%1,136.8萬 | -7.31%1,327.9萬 | -7.31%1,327.9萬 | -9.75%1,282.3萬 | -10.45%1,432.7萬 | -10.45%1,432.7萬 | 2.87%1,420.9萬 |
| -長期股權投資 | -17.07%942.8萬 | -10.87%1,183.5萬 | -10.87%1,183.5萬 | -11.35%1,136.8萬 | -7.31%1,327.9萬 | -7.31%1,327.9萬 | -9.75%1,282.3萬 | -10.45%1,432.7萬 | -10.45%1,432.7萬 | 2.87%1,420.9萬 |
| 非流動資產合計 | -5.79%6,704.9萬 | 0.92%6,966.4萬 | 0.92%6,966.4萬 | -2.34%7,117萬 | -11.89%6,903萬 | -11.89%6,903萬 | -9.46%7,287.8萬 | -6.73%7,834.1萬 | -6.73%7,834.1萬 | 0.35%8,049.4萬 |
| 總資產 | -8.56%2.19億 | 5.46%2.22億 | 5.46%2.22億 | 8.27%2.39億 | -9.45%2.11億 | -9.45%2.11億 | -8.24%2.21億 | -9.90%2.33億 | -9.90%2.33億 | -1.83%2.41億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -24.45%5,552萬 | 2.90%5,395.4萬 | 2.90%5,395.4萬 | 9.98%7,348.5萬 | -19.56%5,243.1萬 | -19.56%5,243.1萬 | -7.03%6,681.7萬 | -20.87%6,517.8萬 | -20.87%6,517.8萬 | -0.50%7,187.1萬 |
| -其中：短期借款 | -24.90%5,373.4萬 | 1.66%5,197.7萬 | 1.66%5,197.7萬 | 9.73%7,154.9萬 | -19.49%5,112.9萬 | -19.49%5,112.9萬 | -6.65%6,520.6萬 | -21.45%6,350.6萬 | -21.45%6,350.6萬 | -0.59%6,985.3萬 |
| -其中：資本租賃負債 | -7.75%178.6萬 | 51.84%197.7萬 | 51.84%197.7萬 | 20.17%193.6萬 | -22.13%130.2萬 | -22.13%130.2萬 | -20.17%161.1萬 | 10.00%167.2萬 | 10.00%167.2萬 | 2.64%201.8萬 |
| 應付款項 | -22.95%2,260萬 | 20.62%2,077.5萬 | 20.62%2,077.5萬 | 11.11%2,933萬 | -1.07%1,722.4萬 | -1.07%1,722.4萬 | -8.04%2,639.7萬 | -4.42%1,741萬 | -4.42%1,741萬 | 1.97%2,870.4萬 |
| -應付帳款 | -23.04%939.8萬 | 22.46%1,468.3萬 | 22.46%1,468.3萬 | 13.22%1,221.2萬 | 0.16%1,199萬 | 0.16%1,199萬 | 2.14%1,078.6萬 | -1.21%1,197.1萬 | -1.21%1,197.1萬 | -0.26%1,056萬 |
| -其他應付款 | -22.88%1,320.2萬 | 16.39%609.2萬 | 16.39%609.2萬 | 9.65%1,711.8萬 | -3.77%523.4萬 | -3.77%523.4萬 | -13.96%1,561.1萬 | -10.79%543.9萬 | -10.79%543.9萬 | 3.31%1,814.4萬 |
| 現行撥備 | 25.15%41.3萬 | 3.59%31.7萬 | 3.59%31.7萬 | -35.29%33萬 | -50.72%30.6萬 | -50.72%30.6萬 | -0.20%51萬 | 64.29%62.1萬 | 64.29%62.1萬 | 12.06%51.1萬 |
| 流動負債合計 | -23.61%7,989.5萬 | 3.54%8,327.1萬 | 3.54%8,327.1萬 | 9.80%1.05億 | -15.93%8,042.3萬 | -15.93%8,042.3萬 | -6.93%9,525.6萬 | -17.15%9,565.9萬 | -17.15%9,565.9萬 | -0.51%1.02億 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 29.93%2,753.7萬 | 70.57%2,683.3萬 | 70.57%2,683.3萬 | 48.58%2,119.4萬 | -26.66%1,573.1萬 | -26.66%1,573.1萬 | -43.97%1,426.4萬 | -8.94%2,144.8萬 | -8.94%2,144.8萬 | -2.80%2,546萬 |
| -其中：長期借款 | 56.48%2,051.9萬 | 114.38%1,920.2萬 | 114.38%1,920.2萬 | 91.01%1,311.3萬 | -32.60%895.7萬 | -32.60%895.7萬 | -58.24%686.5萬 | -15.03%1,329萬 | -15.03%1,329萬 | -7.79%1,644萬 |
| -其中：長期資本租賃負債 | -13.15%701.8萬 | 12.65%763.1萬 | 12.65%763.1萬 | 9.22%808.1萬 | -16.96%677.4萬 | -16.96%677.4萬 | -17.97%739.9萬 | 3.10%815.8萬 | 3.10%815.8萬 | 7.83%902萬 |
| 長期撥備 | 0.00%85.3萬 | 0.00%85.3萬 | 0.00%85.3萬 | -1.39%85.3萬 | -1.39%85.3萬 | -1.39%85.3萬 | 0.00%86.5萬 | 0.00%86.5萬 | 0.00%86.5萬 | 0.00%86.5萬 |
| 非流動負債合計 | 22.86%2,899.9萬 | 55.05%2,829.5萬 | 55.05%2,829.5萬 | 39.44%2,360.4萬 | -24.33%1,824.9萬 | -24.33%1,824.9萬 | -40.25%1,692.8萬 | -8.59%2,411.6萬 | -8.59%2,411.6萬 | -1.47%2,833萬 |
| 負債總額 | -15.06%1.09億 | 13.07%1.12億 | 13.07%1.12億 | 14.27%1.28億 | -17.62%9,867.2萬 | -17.62%9,867.2萬 | -14.15%1.12億 | -15.56%1.2億 | -15.56%1.2億 | -0.72%1.31億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3,624.4萬 | 0.00%3,624.4萬 | 0.00%3,624.4萬 | 0.00%3,624.4萬 | 0.00%3,624.4萬 | 0.00%3,624.4萬 | 0.00%3,624.4萬 | 0.00%3,624.4萬 | 0.00%3,624.4萬 | 0.00%3,624.4萬 |
| -普通股 | 0.00%3,624.4萬 | 0.00%3,624.4萬 | 0.00%3,624.4萬 | 0.00%3,624.4萬 | 0.00%3,624.4萬 | 0.00%3,624.4萬 | 0.00%3,624.4萬 | 0.00%3,624.4萬 | 0.00%3,624.4萬 | 0.00%3,624.4萬 |
| 股東權益 | -1.06%1.1億 | -1.25%1.11億 | -1.25%1.11億 | 2.09%1.11億 | -0.77%1.12億 | -0.77%1.12億 | -1.22%1.09億 | -3.02%1.13億 | -3.02%1.13億 | -3.11%1.1億 |
| 總權益 | -1.06%1.1億 | -1.25%1.11億 | -1.25%1.11億 | 2.09%1.11億 | -0.77%1.12億 | -0.77%1.12億 | -1.22%1.09億 | -3.02%1.13億 | -3.02%1.13億 | -3.11%1.1億 |
| 貨幣單位 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 |
