Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
贝壳-W
02423
5
哔哩哔哩-W
09626
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 17.67%2,562万 | -0.14%3,195万 | -0.14%3,195万 | -29.04%2,177.2万 | 8.32%3,199.6万 | 8.32%3,199.6万 | 210.16%3,068.4万 | 84.53%2,953.9万 | 84.53%2,953.9万 | 38.38%989.3万 |
| -现金及现金等价物 | 17.67%2,562万 | -0.14%3,195万 | -0.14%3,195万 | -29.04%2,177.2万 | 8.32%3,199.6万 | 8.32%3,199.6万 | 210.16%3,068.4万 | 84.53%2,953.9万 | 84.53%2,953.9万 | 38.38%989.3万 |
| -应收账款净额 | 18.15%1,876万 | -2.38%581.5万 | -2.38%581.5万 | 69.91%1,587.8万 | -45.73%595.7万 | -45.73%595.7万 | -20.20%934.5万 | 111.38%1,097.7万 | 111.38%1,097.7万 | 14.54%1,171.1万 |
| -其中:应收账款 | ---- | -3.46%589.5万 | -3.46%589.5万 | ---- | -49.77%610.6万 | -49.77%610.6万 | ---- | 98.74%1,215.5万 | 98.74%1,215.5万 | ---- |
| -其中:坏账准备 | ---- | 46.31%-8万 | 46.31%-8万 | ---- | 87.35%-14.9万 | 87.35%-14.9万 | ---- | -27.63%-117.8万 | -27.63%-117.8万 | ---- |
| -其他应收款 | 43.52%2,135.1万 | 171.45%3,521.2万 | 171.45%3,521.2万 | -24.76%1,487.7万 | -45.42%1,297.2万 | -45.42%1,297.2万 | -32.79%1,977.2万 | 23.38%2,376.8万 | 23.38%2,376.8万 | 68.27%2,941.9万 |
| 存货 | 25.82%7,122.3万 | 96.18%7,190.8万 | 96.18%7,190.8万 | 69.89%5,660.8万 | 13.35%3,665.5万 | 13.35%3,665.5万 | -2.92%3,332万 | 11.89%3,233.9万 | 11.89%3,233.9万 | 26.90%3,432.1万 |
| 预付费用 | 75.85%56.8万 | 20.59%268.8万 | 20.59%268.8万 | 105.73%32.3万 | -2.41%222.9万 | -2.41%222.9万 | -46.78%15.7万 | -10.04%228.4万 | -10.04%228.4万 | -13.24%29.5万 |
| 流动资产合计 | 25.44%1.38亿 | 65.49%1.51亿 | 65.49%1.51亿 | 17.50%1.1亿 | -8.39%9,143.4万 | -8.39%9,143.4万 | 9.02%9,337.9万 | 36.09%9,980.8万 | 36.09%9,980.8万 | 37.54%8,565.3万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -7.65%4,004.9万 | -7.66%3,687.6万 | -7.66%3,687.6万 | -6.08%4,336.8万 | -3.62%3,993.7万 | -3.62%3,993.7万 | -3.76%4,617.7万 | -5.05%4,143.5万 | -5.05%4,143.5万 | -5.89%4,798.2万 |
| -物业、厂房及设备 | -7.65%4,004.9万 | 0.57%7,296.5万 | 0.57%7,296.5万 | -6.08%4,336.8万 | 0.70%7,255.5万 | 0.70%7,255.5万 | -3.76%4,617.7万 | 0.63%7,205万 | 0.63%7,205万 | -5.89%4,798.2万 |
| -累计折旧 | ---- | -10.64%-3,608.9万 | -10.64%-3,608.9万 | ---- | -6.54%-3,261.8万 | -6.54%-3,261.8万 | ---- | -9.51%-3,061.5万 | -9.51%-3,061.5万 | ---- |
| 投资总额 | 2.52%44.7万 | 2.26%45.3万 | 2.26%45.3万 | 6.34%43.6万 | 12.44%44.3万 | 12.44%44.3万 | 14.85%41万 | 5.07%39.4万 | 5.07%39.4万 | -0.83%35.7万 |
| -长期股权投资 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -其中:可供出售证券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.83%35.7万 |
| 商誉及其他无形资产 | -0.03%864.9万 | -1.90%1,349.6万 | -1.90%1,349.6万 | -0.09%865.2万 | -2.06%1,375.8万 | -2.06%1,375.8万 | -0.09%866万 | -1.97%1,404.8万 | -1.97%1,404.8万 | -0.45%866.8万 |
| -商誉 | 0.00%850.6万 | 0.00%850.6万 | 0.00%850.6万 | 0.00%850.6万 | 0.00%850.6万 | 0.00%850.6万 | 0.00%850.6万 | 0.00%850.6万 | 0.00%850.6万 | 0.00%850.6万 |
| -其他无形资产 | -2.05%14.3万 | -4.99%499万 | -4.99%499万 | -5.19%14.6万 | -5.23%525.2万 | -5.23%525.2万 | -4.94%15.4万 | -4.86%554.2万 | -4.86%554.2万 | -19.40%16.2万 |
| 非流动资产合计 | -5.77%4,965.3万 | -4.70%5,206.9万 | -4.70%5,206.9万 | -5.69%5,269.5万 | -3.35%5,463.8万 | -3.35%5,463.8万 | -2.50%5,587.6万 | -3.60%5,653.3万 | -3.60%5,653.3万 | -5.35%5,730.6万 |
| 总资产 | 15.31%1.87亿 | 39.24%2.03亿 | 39.24%2.03亿 | 8.82%1.62亿 | -6.57%1.46亿 | -6.57%1.46亿 | 4.40%1.49亿 | 18.46%1.56亿 | 18.46%1.56亿 | 16.40%1.43亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -短期借款及资本租赁负债 | -57.92%1,008.3万 | 31.48%3,014.8万 | 31.48%3,014.8万 | 27.03%2,396万 | 56.87%2,293万 | 56.87%2,293万 | 18.26%1,886.1万 | -4.83%1,461.7万 | -4.83%1,461.7万 | 25.37%1,594.9万 |
| -其中:短期借款 | ---- | 31.63%3,003.5万 | 31.63%3,003.5万 | ---- | 56.45%2,281.7万 | 56.45%2,281.7万 | ---- | -4.84%1,458.4万 | -4.84%1,458.4万 | ---- |
| -其中:资本租赁负债 | ---- | 0.00%11.3万 | 0.00%11.3万 | ---- | 242.42%11.3万 | 242.42%11.3万 | ---- | 0.00%3.3万 | 0.00%3.3万 | ---- |
| 应付款项 | 26.39%7,598.1万 | 125.60%4,052.2万 | 125.60%4,052.2万 | 20.86%6,011.8万 | -26.54%1,796.2万 | -26.54%1,796.2万 | 29.27%4,974.1万 | -4.71%2,445.3万 | -4.71%2,445.3万 | 105.46%3,847.9万 |
| -应付账款 | 24.74%7,019.3万 | 157.97%3,280.1万 | 157.97%3,280.1万 | 20.36%5,627.1万 | -40.83%1,271.5万 | -40.83%1,271.5万 | 25.45%4,675.3万 | -8.18%2,149万 | -8.18%2,149万 | 122.28%3,726.9万 |
| -应交税费 | 50.45%578.8万 | 52.27%676.4万 | 52.27%676.4万 | 28.75%384.7万 | 101.73%444.2万 | 101.73%444.2万 | 146.94%298.8万 | -2.48%220.2万 | -2.48%220.2万 | -38.30%121万 |
| -其他应付款 | ---- | 18.88%95.7万 | 18.88%95.7万 | ---- | 5.78%80.5万 | 5.78%80.5万 | ---- | --76.1万 | --76.1万 | ---- |
| 其他流动负债 | ---- | 27.21%3,218.7万 | 27.21%3,218.7万 | ---- | -7.84%2,530.3万 | -7.84%2,530.3万 | ---- | --2,745.6万 | --2,745.6万 | ---- |
| 流动负债合计 | -0.92%8,677.4万 | 64.15%1.19亿 | 64.15%1.19亿 | 25.25%8,758.4万 | 0.32%7,255.7万 | 0.32%7,255.7万 | 26.49%6,992.5万 | 70.40%7,232.3万 | 70.40%7,232.3万 | 73.25%5,528.3万 |
| 非流动负债 | ||||||||||
| -长期借款及资本租赁 | -70.39%224.8万 | -83.65%244.7万 | -83.65%244.7万 | -70.47%759.1万 | -55.68%1,496.5万 | -55.68%1,496.5万 | -36.75%2,570.4万 | -19.89%3,376.6万 | -19.89%3,376.6万 | -6.41%4,063.9万 |
| -其中:长期借款 | ---- | -83.84%239.6万 | -83.84%239.6万 | ---- | -56.02%1,482.8万 | -56.02%1,482.8万 | ---- | -19.87%3,371.6万 | -19.87%3,371.6万 | ---- |
| -其中:长期资本租赁负债 | ---- | -62.77%5.1万 | -62.77%5.1万 | ---- | 174.00%13.7万 | 174.00%13.7万 | ---- | -27.54%5万 | -27.54%5万 | ---- |
| 长期应付账款及其他应付款 | 20.00%12万 | -58.00%4.2万 | -58.00%4.2万 | 244.83%10万 | 53.85%10万 | 53.85%10万 | --2.9万 | 62.50%6.5万 | 62.50%6.5万 | ---- |
| 非流动负债合计 | -66.87%263.3万 | -81.99%275.9万 | -81.99%275.9万 | -69.40%794.8万 | -55.04%1,532.2万 | -55.04%1,532.2万 | -36.47%2,597.2万 | -19.47%3,408万 | -19.47%3,408万 | -6.41%4,087.9万 |
| 负债总额 | -6.41%8,940.7万 | 38.67%1.22亿 | 38.67%1.22亿 | -0.38%9,553.2万 | -17.41%8,787.9万 | -17.41%8,787.9万 | -0.28%9,589.7万 | 25.53%1.06亿 | 25.53%1.06亿 | 27.22%9,616.2万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%3,988.2万 | 0.00%3,988.2万 | 0.00%3,988.2万 | 0.00%3,988.2万 | 0.00%3,988.2万 | 0.00%3,988.2万 | 0.00%3,988.2万 | 0.26%3,988.2万 | 0.26%3,988.2万 | 0.26%3,988.2万 |
| -普通股 | 0.00%3,988.2万 | 0.00%3,988.2万 | 0.00%3,988.2万 | 0.00%3,988.2万 | 0.00%3,988.2万 | 0.00%3,988.2万 | 0.00%3,988.2万 | 0.26%3,988.2万 | 0.26%3,988.2万 | 0.26%3,988.2万 |
| 留存收益 | 42.82%6,520.1万 | 58.65%5,852.3万 | 58.65%5,852.3万 | 48.15%4,565.4万 | 41.98%3,688.9万 | 41.98%3,688.9万 | 48.12%3,081.6万 | 26.77%2,598.2万 | 26.77%2,598.2万 | 12.08%2,080.5万 |
| 股东权益 | 41.97%9,495.1万 | 40.09%8,152.3万 | 40.09%8,152.3万 | 25.35%6,688.2万 | 16.56%5,819.3万 | 16.56%5,819.3万 | 14.07%5,335.8万 | 5.48%4,992.6万 | 5.48%4,992.6万 | -1.60%4,677.5万 |
| 非控制性权益 | --292.7万 | --0 | --0 | --0 | --0 | --0 | --0 | 110.62%1.2万 | 110.62%1.2万 | 107.24%2.2万 |
| 总权益 | 46.34%9,787.8万 | 40.09%8,152.3万 | 40.09%8,152.3万 | 25.35%6,688.2万 | 16.53%5,819.3万 | 16.53%5,819.3万 | 14.02%5,335.8万 | 5.75%4,993.8万 | 5.75%4,993.8万 | -0.92%4,679.7万 |
| 货币单位 | 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 |