新加坡市場個股詳情

S29 添福膠胎

添加自選
  • 0.220
  • +0.005+2.33%
延時10分鐘行情交易中 08/13 09:00 (北京)
5222.50萬總市值8.80市盈率TTM

添福膠胎關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/04/30
(Q4)2024/04/30
(Q2)2023/10/31
(FY)2023/04/30
(Q4)2023/04/30
(Q2)2022/10/31
(FY)2022/04/30
(Q4)2022/04/30
(Q2)2021/10/31
(FY)2021/04/30
資產
流動資產
現金及現金等價物與短期投資
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
-14.34%3,583.6萬
--3,583.6萬
-35.69%2,704.9萬
62.59%4,183.4萬
-現金及現金等價物
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
-14.34%3,583.6萬
--3,583.6萬
-35.69%2,704.9萬
62.59%4,183.4萬
-應收賬款淨額
-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
-15.20%3,620.3萬
--3,620.3萬
-23.17%3,859.9萬
-11.60%4,269.3萬
-其中：應收賬款
-7.18%3,474.8萬
-7.18%3,474.8萬
----
-22.51%3,743.6萬
-22.51%3,743.6萬
----
-9.25%4,830.8萬
--4,830.8萬
----
-4.65%5,323萬
-其中：壞賬準備
33.58%-435.1萬
33.58%-435.1萬
----
45.88%-655.1萬
45.88%-655.1萬
----
-14.88%-1,210.5萬
---1,210.5萬
----
-39.93%-1,053.7萬
-其他應收款
-1.73%358.5萬
-1.73%358.5萬
1.18%368.2萬
4.74%364.8萬
4.74%364.8萬
8.46%363.9萬
30.55%348.3萬
--348.3萬
-25.04%335.5萬
-39.07%266.8萬
存貨
-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
16.52%9,477.9萬
--9,477.9萬
35.02%9,058萬
-9.68%8,134.4萬
預付費用
64.45%652.2萬
64.45%652.2萬
-10.80%412.9萬
2.11%396.6萬
2.11%396.6萬
-14.29%462.9萬
20.32%388.4萬
--388.4萬
102.06%540.1萬
6.96%322.8萬
流動資產合計
-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
1.41%1.74億
--1.74億
-0.84%1.65億
-0.02%1.72億
非流動資產
物業廠房及設備淨額
-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
0.28%6,513.7萬
--6,513.7萬
-4.36%6,307.9萬
-3.11%6,495.7萬
-物業、廠房及設備
-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
0.04%1.87億
--1.87億
-4.36%6,307.9萬
1.42%1.87億
-累計折舊
1.42%-1.22億
1.42%-1.22億
----
-1.88%-1.24億
-1.88%-1.24億
----
0.08%-1.22億
---1.22億
----
-4.02%-1.22億
投資總額
-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
5.60%1,599.9萬
--1,599.9萬
-8.39%1,381.2萬
-10.74%1,515.1萬
-長期股權投資
-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
5.60%1,599.9萬
--1,599.9萬
-8.39%1,381.2萬
-10.74%1,515.1萬
非流動資產合計
-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
0.76%8,399.7萬
--8,399.7萬
-4.24%8,021.3萬
-3.82%8,336.2萬
總資產
-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
1.20%2.58億
--2.58億
-1.98%2.45億
-1.29%2.55億
負債
流動負債
-短期借款及資本租賃負債
-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
23.90%8,237.2萬
--8,237.2萬
16.29%7,223.5萬
-13.86%6,648.4萬
-其中：短期借款
-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
25.21%8,085.2萬
--8,085.2萬
16.77%7,026.9萬
-14.22%6,457.2萬
-其中：資本租賃負債
-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
-20.50%152萬
--152萬
1.29%196.6萬
0.53%191.2萬
應付款項
-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
-15.21%1,821.5萬
--1,821.5萬
-2.44%2,815萬
10.82%2,148.3萬
-應付帳款
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
-24.62%1,211.8萬
--1,211.8萬
-7.43%1,058.8萬
9.70%1,607.5萬
-其他應付款
-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
12.74%609.7萬
--609.7萬
0.84%1,756.2萬
14.29%540.8萬
現行撥備
-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
-4.30%37.8萬
--37.8萬
-10.76%45.6萬
-10.43%39.5萬
流動負債合計
-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
13.54%1.15億
--1.15億
9.84%1.03億
-7.09%1.02億
非流動負債
-長期借款及資本租賃
-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
-30.96%2,355.3萬
--2,355.3萬
-27.59%2,619.3萬
15.70%3,411.5萬
-其中：長期借款
-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
-40.11%1,564萬
--1,564萬
-38.01%1,782.8萬
17.59%2,611.4萬
-其中：長期資本租賃負債
-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
-1.10%791.3萬
--791.3萬
12.84%836.5萬
9.92%800.1萬
長期撥備
-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
0.00%86.5萬
--86.5萬
3.72%86.5萬
3.72%86.5萬
非流動負債合計
-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
-27.74%2,638.1萬
--2,638.1萬
-25.81%2,875.2萬
14.01%3,650.8萬
負債總額
-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
2.64%1.42億
--1.42億
-0.60%1.32億
-2.31%1.38億
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
--3,624.4萬
0.48%3,624.4萬
0.48%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
--3,624.4萬
0.48%3,624.4萬
0.48%3,624.4萬
股東權益
-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
-0.50%1.16億
--1.16億
-3.54%1.14億
-0.06%1.17億
總權益
-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
-0.50%1.16億
--1.16億
-3.54%1.14億
-0.06%1.17億
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
(FY)2024/04/30(Q4)2024/04/30(Q2)2023/10/31(FY)2023/04/30(Q4)2023/04/30(Q2)2022/10/31(FY)2022/04/30(Q4)2022/04/30(Q2)2021/10/31(FY)2021/04/30
資產
流動資產
現金及現金等價物與短期投資 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%2,829.9萬-14.34%3,583.6萬--3,583.6萬-35.69%2,704.9萬62.59%4,183.4萬
-現金及現金等價物 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%2,829.9萬-14.34%3,583.6萬--3,583.6萬-35.69%2,704.9萬62.59%4,183.4萬
-應收賬款淨額 -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%2,911.1萬-15.20%3,620.3萬--3,620.3萬-23.17%3,859.9萬-11.60%4,269.3萬
-其中：應收賬款 -7.18%3,474.8萬-7.18%3,474.8萬-----22.51%3,743.6萬-22.51%3,743.6萬-----9.25%4,830.8萬--4,830.8萬-----4.65%5,323萬
-其中：壞賬準備 33.58%-435.1萬33.58%-435.1萬----45.88%-655.1萬45.88%-655.1萬-----14.88%-1,210.5萬---1,210.5萬-----39.93%-1,053.7萬
-其他應收款 -1.73%358.5萬-1.73%358.5萬1.18%368.2萬4.74%364.8萬4.74%364.8萬8.46%363.9萬30.55%348.3萬--348.3萬-25.04%335.5萬-39.07%266.8萬
存貨 -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%9,418.9萬16.52%9,477.9萬--9,477.9萬35.02%9,058萬-9.68%8,134.4萬
預付費用 64.45%652.2萬64.45%652.2萬-10.80%412.9萬2.11%396.6萬2.11%396.6萬-14.29%462.9萬20.32%388.4萬--388.4萬102.06%540.1萬6.96%322.8萬
流動資產合計 -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%1.6億1.41%1.74億--1.74億-0.84%1.65億-0.02%1.72億
非流動資產
物業廠房及設備淨額 -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%6,348.4萬0.28%6,513.7萬--6,513.7萬-4.36%6,307.9萬-3.11%6,495.7萬
-物業、廠房及設備 -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%6,348.4萬0.04%1.87億--1.87億-4.36%6,307.9萬1.42%1.87億
-累計折舊 1.42%-1.22億1.42%-1.22億-----1.88%-1.24億-1.88%-1.24億----0.08%-1.22億---1.22億-----4.02%-1.22億
投資總額 -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%1,420.9萬5.60%1,599.9萬--1,599.9萬-8.39%1,381.2萬-10.74%1,515.1萬
-長期股權投資 -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%1,420.9萬5.60%1,599.9萬--1,599.9萬-8.39%1,381.2萬-10.74%1,515.1萬
非流動資產合計 -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%8,049.4萬0.76%8,399.7萬--8,399.7萬-4.24%8,021.3萬-3.82%8,336.2萬
總資產 -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%2.41億1.20%2.58億--2.58億-1.98%2.45億-1.29%2.55億
負債
流動負債
-短期借款及資本租賃負債 -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%7,187.1萬23.90%8,237.2萬--8,237.2萬16.29%7,223.5萬-13.86%6,648.4萬
-其中：短期借款 -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%6,985.3萬25.21%8,085.2萬--8,085.2萬16.77%7,026.9萬-14.22%6,457.2萬
-其中：資本租賃負債 -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%201.8萬-20.50%152萬--152萬1.29%196.6萬0.53%191.2萬
應付款項 -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%2,870.4萬-15.21%1,821.5萬--1,821.5萬-2.44%2,815萬10.82%2,148.3萬
-應付帳款 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%1,056萬-24.62%1,211.8萬--1,211.8萬-7.43%1,058.8萬9.70%1,607.5萬
-其他應付款 -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%1,814.4萬12.74%609.7萬--609.7萬0.84%1,756.2萬14.29%540.8萬
現行撥備 -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%51.1萬-4.30%37.8萬--37.8萬-10.76%45.6萬-10.43%39.5萬
流動負債合計 -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%1.02億13.54%1.15億--1.15億9.84%1.03億-7.09%1.02億
非流動負債
-長期借款及資本租賃 -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%2,546萬-30.96%2,355.3萬--2,355.3萬-27.59%2,619.3萬15.70%3,411.5萬
-其中：長期借款 -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%1,644萬-40.11%1,564萬--1,564萬-38.01%1,782.8萬17.59%2,611.4萬
-其中：長期資本租賃負債 -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%902萬-1.10%791.3萬--791.3萬12.84%836.5萬9.92%800.1萬
長期撥備 -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%86.5萬0.00%86.5萬--86.5萬3.72%86.5萬3.72%86.5萬
非流動負債合計 -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%2,833萬-27.74%2,638.1萬--2,638.1萬-25.81%2,875.2萬14.01%3,650.8萬
負債總額 -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%1.31億2.64%1.42億--1.42億-0.60%1.32億-2.31%1.38億
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--3,624.4萬0.48%3,624.4萬0.48%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--3,624.4萬0.48%3,624.4萬0.48%3,624.4萬
股東權益 -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%1.1億-0.50%1.16億--1.16億-3.54%1.14億-0.06%1.17億
總權益 -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%1.1億-0.50%1.16億--1.16億-3.54%1.14億-0.06%1.17億
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

分析

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目標價預測

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熱議
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