新加坡市场个股详情

添福胶胎 (S29)

添加自选
  • 0.194
  • -0.002-1.02%
延时10分钟行情休市中 01/16 16:39 (北京)
4605.29万总市值64.67市盈率TTM

S29 添福胶胎

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
-15.73%3,214.2万
-14.76%2,773.9万
-14.76%2,773.9万
9.73%3,814.3万
7.43%3,254.4万
7.43%3,254.4万
22.83%3,476万
-15.46%3,029.4万
-15.46%3,029.4万
4.62%2,829.9万
-现金及现金等价物
-15.73%3,214.2万
-14.76%2,773.9万
-14.76%2,773.9万
9.73%3,814.3万
7.43%3,254.4万
7.43%3,254.4万
22.83%3,476万
-15.46%3,029.4万
-15.46%3,029.4万
4.62%2,829.9万
-应收账款净额
4.86%3,505.4万
10.92%3,371.5万
10.92%3,371.5万
19.16%3,343万
-1.58%3,039.7万
-1.58%3,039.7万
-3.63%2,805.5万
-14.69%3,088.5万
-14.69%3,088.5万
-24.58%2,911.1万
-其中:应收账款
----
10.73%3,847.8万
10.73%3,847.8万
----
-7.18%3,474.8万
-7.18%3,474.8万
----
-22.51%3,743.6万
-22.51%3,743.6万
----
-其中:坏账准备
----
-9.47%-476.3万
-9.47%-476.3万
----
33.58%-435.1万
33.58%-435.1万
----
45.88%-655.1万
45.88%-655.1万
----
-其他应收款
-21.58%463.3万
27.72%369.5万
27.72%369.5万
60.46%590.8万
-20.70%289.3万
-20.70%289.3万
1.18%368.2万
4.74%364.8万
4.74%364.8万
8.46%363.9万
存货
-13.15%7,369.1万
18.42%8,116.4万
18.42%8,116.4万
10.43%8,484.8万
-19.63%6,854.1万
-19.63%6,854.1万
-18.43%7,683.3万
-10.03%8,527.7万
-10.03%8,527.7万
3.98%9,418.9万
预付费用
8.56%626.6万
-15.50%609.6万
-15.50%609.6万
39.79%577.2万
81.90%721.4万
81.90%721.4万
-10.80%412.9万
2.11%396.6万
2.11%396.6万
-14.29%462.9万
流动资产合计
-9.73%1.52亿
7.67%1.52亿
7.67%1.52亿
13.49%1.68亿
-8.21%1.42亿
-8.21%1.42亿
-7.62%1.48亿
-11.43%1.54亿
-11.43%1.54亿
-2.88%1.6亿
非流动资产
物业厂房及设备净额
-3.33%5,503.1万
4.51%5,537.9万
4.51%5,537.9万
-0.02%5,692.9万
-12.72%5,299万
-12.72%5,299万
-10.30%5,694.3万
-6.79%6,071.1万
-6.79%6,071.1万
0.64%6,348.4万
-物业、厂房及设备
-3.33%5,503.1万
3.63%1.81亿
3.63%1.81亿
-0.02%5,692.9万
-5.14%1.75亿
-5.14%1.75亿
-10.30%5,694.3万
-1.15%1.85亿
-1.15%1.85亿
0.64%6,348.4万
-累计折旧
----
-3.24%-1.26亿
-3.24%-1.26亿
----
1.42%-1.22亿
1.42%-1.22亿
----
-1.88%-1.24亿
-1.88%-1.24亿
----
投资总额
-17.07%942.8万
-10.87%1,183.5万
-10.87%1,183.5万
-11.35%1,136.8万
-7.31%1,327.9万
-7.31%1,327.9万
-9.75%1,282.3万
-10.45%1,432.7万
-10.45%1,432.7万
2.87%1,420.9万
-长期股权投资
-17.07%942.8万
-10.87%1,183.5万
-10.87%1,183.5万
-11.35%1,136.8万
-7.31%1,327.9万
-7.31%1,327.9万
-9.75%1,282.3万
-10.45%1,432.7万
-10.45%1,432.7万
2.87%1,420.9万
非流动资产合计
-5.79%6,704.9万
0.92%6,966.4万
0.92%6,966.4万
-2.34%7,117万
-11.89%6,903万
-11.89%6,903万
-9.46%7,287.8万
-6.73%7,834.1万
-6.73%7,834.1万
0.35%8,049.4万
总资产
-8.56%2.19亿
5.46%2.22亿
5.46%2.22亿
8.27%2.39亿
-9.45%2.11亿
-9.45%2.11亿
-8.24%2.21亿
-9.90%2.33亿
-9.90%2.33亿
-1.83%2.41亿
负债
流动负债
-短期借款及资本租赁负债
-24.45%5,552万
2.90%5,395.4万
2.90%5,395.4万
9.98%7,348.5万
-19.56%5,243.1万
-19.56%5,243.1万
-7.03%6,681.7万
-20.87%6,517.8万
-20.87%6,517.8万
-0.50%7,187.1万
-其中:短期借款
-24.90%5,373.4万
1.66%5,197.7万
1.66%5,197.7万
9.73%7,154.9万
-19.49%5,112.9万
-19.49%5,112.9万
-6.65%6,520.6万
-21.45%6,350.6万
-21.45%6,350.6万
-0.59%6,985.3万
-其中:资本租赁负债
-7.75%178.6万
51.84%197.7万
51.84%197.7万
20.17%193.6万
-22.13%130.2万
-22.13%130.2万
-20.17%161.1万
10.00%167.2万
10.00%167.2万
2.64%201.8万
应付款项
-22.95%2,260万
20.62%2,077.5万
20.62%2,077.5万
11.11%2,933万
-1.07%1,722.4万
-1.07%1,722.4万
-8.04%2,639.7万
-4.42%1,741万
-4.42%1,741万
1.97%2,870.4万
-应付账款
-23.04%939.8万
22.46%1,468.3万
22.46%1,468.3万
13.22%1,221.2万
0.16%1,199万
0.16%1,199万
2.14%1,078.6万
-1.21%1,197.1万
-1.21%1,197.1万
-0.26%1,056万
-其他应付款
-22.88%1,320.2万
16.39%609.2万
16.39%609.2万
9.65%1,711.8万
-3.77%523.4万
-3.77%523.4万
-13.96%1,561.1万
-10.79%543.9万
-10.79%543.9万
3.31%1,814.4万
现行拨备
25.15%41.3万
3.59%31.7万
3.59%31.7万
-35.29%33万
-50.72%30.6万
-50.72%30.6万
-0.20%51万
64.29%62.1万
64.29%62.1万
12.06%51.1万
流动负债合计
-23.61%7,989.5万
3.54%8,327.1万
3.54%8,327.1万
9.80%1.05亿
-15.93%8,042.3万
-15.93%8,042.3万
-6.93%9,525.6万
-17.15%9,565.9万
-17.15%9,565.9万
-0.51%1.02亿
非流动负债
-长期借款及资本租赁
29.93%2,753.7万
70.57%2,683.3万
70.57%2,683.3万
48.58%2,119.4万
-26.66%1,573.1万
-26.66%1,573.1万
-43.97%1,426.4万
-8.94%2,144.8万
-8.94%2,144.8万
-2.80%2,546万
-其中:长期借款
56.48%2,051.9万
114.38%1,920.2万
114.38%1,920.2万
91.01%1,311.3万
-32.60%895.7万
-32.60%895.7万
-58.24%686.5万
-15.03%1,329万
-15.03%1,329万
-7.79%1,644万
-其中:长期资本租赁负债
-13.15%701.8万
12.65%763.1万
12.65%763.1万
9.22%808.1万
-16.96%677.4万
-16.96%677.4万
-17.97%739.9万
3.10%815.8万
3.10%815.8万
7.83%902万
长期拨备
0.00%85.3万
0.00%85.3万
0.00%85.3万
-1.39%85.3万
-1.39%85.3万
-1.39%85.3万
0.00%86.5万
0.00%86.5万
0.00%86.5万
0.00%86.5万
非流动负债合计
22.86%2,899.9万
55.05%2,829.5万
55.05%2,829.5万
39.44%2,360.4万
-24.33%1,824.9万
-24.33%1,824.9万
-40.25%1,692.8万
-8.59%2,411.6万
-8.59%2,411.6万
-1.47%2,833万
负债总额
-15.06%1.09亿
13.07%1.12亿
13.07%1.12亿
14.27%1.28亿
-17.62%9,867.2万
-17.62%9,867.2万
-14.15%1.12亿
-15.56%1.2亿
-15.56%1.2亿
-0.72%1.31亿
所有者权益
股本
0.00%3,624.4万
0.00%3,624.4万
0.00%3,624.4万
0.00%3,624.4万
0.00%3,624.4万
0.00%3,624.4万
0.00%3,624.4万
0.00%3,624.4万
0.00%3,624.4万
0.00%3,624.4万
-普通股
0.00%3,624.4万
0.00%3,624.4万
0.00%3,624.4万
0.00%3,624.4万
0.00%3,624.4万
0.00%3,624.4万
0.00%3,624.4万
0.00%3,624.4万
0.00%3,624.4万
0.00%3,624.4万
股东权益
-1.06%1.1亿
-1.25%1.11亿
-1.25%1.11亿
2.09%1.11亿
-0.77%1.12亿
-0.77%1.12亿
-1.22%1.09亿
-3.02%1.13亿
-3.02%1.13亿
-3.11%1.1亿
总权益
-1.06%1.1亿
-1.25%1.11亿
-1.25%1.11亿
2.09%1.11亿
-0.77%1.12亿
-0.77%1.12亿
-1.22%1.09亿
-3.02%1.13亿
-3.02%1.13亿
-3.11%1.1亿
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
(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 -15.73%3,214.2万-14.76%2,773.9万-14.76%2,773.9万9.73%3,814.3万7.43%3,254.4万7.43%3,254.4万22.83%3,476万-15.46%3,029.4万-15.46%3,029.4万4.62%2,829.9万
-现金及现金等价物 -15.73%3,214.2万-14.76%2,773.9万-14.76%2,773.9万9.73%3,814.3万7.43%3,254.4万7.43%3,254.4万22.83%3,476万-15.46%3,029.4万-15.46%3,029.4万4.62%2,829.9万
-应收账款净额 4.86%3,505.4万10.92%3,371.5万10.92%3,371.5万19.16%3,343万-1.58%3,039.7万-1.58%3,039.7万-3.63%2,805.5万-14.69%3,088.5万-14.69%3,088.5万-24.58%2,911.1万
-其中:应收账款 ----10.73%3,847.8万10.73%3,847.8万-----7.18%3,474.8万-7.18%3,474.8万-----22.51%3,743.6万-22.51%3,743.6万----
-其中:坏账准备 -----9.47%-476.3万-9.47%-476.3万----33.58%-435.1万33.58%-435.1万----45.88%-655.1万45.88%-655.1万----
-其他应收款 -21.58%463.3万27.72%369.5万27.72%369.5万60.46%590.8万-20.70%289.3万-20.70%289.3万1.18%368.2万4.74%364.8万4.74%364.8万8.46%363.9万
存货 -13.15%7,369.1万18.42%8,116.4万18.42%8,116.4万10.43%8,484.8万-19.63%6,854.1万-19.63%6,854.1万-18.43%7,683.3万-10.03%8,527.7万-10.03%8,527.7万3.98%9,418.9万
预付费用 8.56%626.6万-15.50%609.6万-15.50%609.6万39.79%577.2万81.90%721.4万81.90%721.4万-10.80%412.9万2.11%396.6万2.11%396.6万-14.29%462.9万
流动资产合计 -9.73%1.52亿7.67%1.52亿7.67%1.52亿13.49%1.68亿-8.21%1.42亿-8.21%1.42亿-7.62%1.48亿-11.43%1.54亿-11.43%1.54亿-2.88%1.6亿
非流动资产
物业厂房及设备净额 -3.33%5,503.1万4.51%5,537.9万4.51%5,537.9万-0.02%5,692.9万-12.72%5,299万-12.72%5,299万-10.30%5,694.3万-6.79%6,071.1万-6.79%6,071.1万0.64%6,348.4万
-物业、厂房及设备 -3.33%5,503.1万3.63%1.81亿3.63%1.81亿-0.02%5,692.9万-5.14%1.75亿-5.14%1.75亿-10.30%5,694.3万-1.15%1.85亿-1.15%1.85亿0.64%6,348.4万
-累计折旧 -----3.24%-1.26亿-3.24%-1.26亿----1.42%-1.22亿1.42%-1.22亿-----1.88%-1.24亿-1.88%-1.24亿----
投资总额 -17.07%942.8万-10.87%1,183.5万-10.87%1,183.5万-11.35%1,136.8万-7.31%1,327.9万-7.31%1,327.9万-9.75%1,282.3万-10.45%1,432.7万-10.45%1,432.7万2.87%1,420.9万
-长期股权投资 -17.07%942.8万-10.87%1,183.5万-10.87%1,183.5万-11.35%1,136.8万-7.31%1,327.9万-7.31%1,327.9万-9.75%1,282.3万-10.45%1,432.7万-10.45%1,432.7万2.87%1,420.9万
非流动资产合计 -5.79%6,704.9万0.92%6,966.4万0.92%6,966.4万-2.34%7,117万-11.89%6,903万-11.89%6,903万-9.46%7,287.8万-6.73%7,834.1万-6.73%7,834.1万0.35%8,049.4万
总资产 -8.56%2.19亿5.46%2.22亿5.46%2.22亿8.27%2.39亿-9.45%2.11亿-9.45%2.11亿-8.24%2.21亿-9.90%2.33亿-9.90%2.33亿-1.83%2.41亿
负债
流动负债
-短期借款及资本租赁负债 -24.45%5,552万2.90%5,395.4万2.90%5,395.4万9.98%7,348.5万-19.56%5,243.1万-19.56%5,243.1万-7.03%6,681.7万-20.87%6,517.8万-20.87%6,517.8万-0.50%7,187.1万
-其中:短期借款 -24.90%5,373.4万1.66%5,197.7万1.66%5,197.7万9.73%7,154.9万-19.49%5,112.9万-19.49%5,112.9万-6.65%6,520.6万-21.45%6,350.6万-21.45%6,350.6万-0.59%6,985.3万
-其中:资本租赁负债 -7.75%178.6万51.84%197.7万51.84%197.7万20.17%193.6万-22.13%130.2万-22.13%130.2万-20.17%161.1万10.00%167.2万10.00%167.2万2.64%201.8万
应付款项 -22.95%2,260万20.62%2,077.5万20.62%2,077.5万11.11%2,933万-1.07%1,722.4万-1.07%1,722.4万-8.04%2,639.7万-4.42%1,741万-4.42%1,741万1.97%2,870.4万
-应付账款 -23.04%939.8万22.46%1,468.3万22.46%1,468.3万13.22%1,221.2万0.16%1,199万0.16%1,199万2.14%1,078.6万-1.21%1,197.1万-1.21%1,197.1万-0.26%1,056万
-其他应付款 -22.88%1,320.2万16.39%609.2万16.39%609.2万9.65%1,711.8万-3.77%523.4万-3.77%523.4万-13.96%1,561.1万-10.79%543.9万-10.79%543.9万3.31%1,814.4万
现行拨备 25.15%41.3万3.59%31.7万3.59%31.7万-35.29%33万-50.72%30.6万-50.72%30.6万-0.20%51万64.29%62.1万64.29%62.1万12.06%51.1万
流动负债合计 -23.61%7,989.5万3.54%8,327.1万3.54%8,327.1万9.80%1.05亿-15.93%8,042.3万-15.93%8,042.3万-6.93%9,525.6万-17.15%9,565.9万-17.15%9,565.9万-0.51%1.02亿
非流动负债
-长期借款及资本租赁 29.93%2,753.7万70.57%2,683.3万70.57%2,683.3万48.58%2,119.4万-26.66%1,573.1万-26.66%1,573.1万-43.97%1,426.4万-8.94%2,144.8万-8.94%2,144.8万-2.80%2,546万
-其中:长期借款 56.48%2,051.9万114.38%1,920.2万114.38%1,920.2万91.01%1,311.3万-32.60%895.7万-32.60%895.7万-58.24%686.5万-15.03%1,329万-15.03%1,329万-7.79%1,644万
-其中:长期资本租赁负债 -13.15%701.8万12.65%763.1万12.65%763.1万9.22%808.1万-16.96%677.4万-16.96%677.4万-17.97%739.9万3.10%815.8万3.10%815.8万7.83%902万
长期拨备 0.00%85.3万0.00%85.3万0.00%85.3万-1.39%85.3万-1.39%85.3万-1.39%85.3万0.00%86.5万0.00%86.5万0.00%86.5万0.00%86.5万
非流动负债合计 22.86%2,899.9万55.05%2,829.5万55.05%2,829.5万39.44%2,360.4万-24.33%1,824.9万-24.33%1,824.9万-40.25%1,692.8万-8.59%2,411.6万-8.59%2,411.6万-1.47%2,833万
负债总额 -15.06%1.09亿13.07%1.12亿13.07%1.12亿14.27%1.28亿-17.62%9,867.2万-17.62%9,867.2万-14.15%1.12亿-15.56%1.2亿-15.56%1.2亿-0.72%1.31亿
所有者权益
股本 0.00%3,624.4万0.00%3,624.4万0.00%3,624.4万0.00%3,624.4万0.00%3,624.4万0.00%3,624.4万0.00%3,624.4万0.00%3,624.4万0.00%3,624.4万0.00%3,624.4万
-普通股 0.00%3,624.4万0.00%3,624.4万0.00%3,624.4万0.00%3,624.4万0.00%3,624.4万0.00%3,624.4万0.00%3,624.4万0.00%3,624.4万0.00%3,624.4万0.00%3,624.4万
股东权益 -1.06%1.1亿-1.25%1.11亿-1.25%1.11亿2.09%1.11亿-0.77%1.12亿-0.77%1.12亿-1.22%1.09亿-3.02%1.13亿-3.02%1.13亿-3.11%1.1亿
总权益 -1.06%1.1亿-1.25%1.11亿-1.25%1.11亿2.09%1.11亿-0.77%1.12亿-0.77%1.12亿-1.22%1.09亿-3.02%1.13亿-3.02%1.13亿-3.11%1.1亿
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