新加坡市場個股詳情

S29 添福膠胎

添加自選
  • 0.189
  • -0.001-0.53%
延時10分鐘行情已收盤 05/17 14:20 (北京)
4486.60萬總市值12.60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
(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
(Q4)2021/04/30
(Q2)2020/10/31
資產
流動資產
現金及現金等價物與短期投資
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
-14.34%3,583.6萬
-35.69%2,704.9萬
62.59%4,183.4萬
--4,183.4萬
107.46%4,205.9萬
-現金及現金等價物
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
-14.34%3,583.6萬
-35.69%2,704.9萬
62.59%4,183.4萬
--4,183.4萬
107.46%4,205.9萬
-應收賬款淨額
-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
-15.20%3,620.3萬
-23.17%3,859.9萬
-11.60%4,269.3萬
--4,269.3萬
-6.15%5,023.7萬
-其中：應收賬款
----
-22.51%3,743.6萬
-22.51%3,743.6萬
----
-9.25%4,830.8萬
-9.25%4,830.8萬
----
-4.65%5,323萬
--5,323萬
----
-其中：壞賬準備
----
45.88%-655.1萬
45.88%-655.1萬
----
-14.88%-1,210.5萬
-14.88%-1,210.5萬
----
-39.93%-1,053.7萬
---1,053.7萬
----
-其他應收款
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
30.55%348.3萬
-25.04%335.5萬
-39.07%266.8萬
--266.8萬
10.44%447.6萬
存貨
-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
16.52%9,477.9萬
35.02%9,058萬
-9.68%8,134.4萬
--8,134.4萬
-28.22%6,708.4萬
預付費用
-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
20.32%388.4萬
102.06%540.1萬
6.96%322.8萬
--322.8萬
-20.45%267.3萬
流動資產合計
-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
1.41%1.74億
-0.84%1.65億
-0.02%1.72億
--1.72億
-4.72%1.67億
非流動資產
物業廠房及設備淨額
-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
0.28%6,513.7萬
-4.36%6,307.9萬
-3.11%6,495.7萬
--6,495.7萬
-7.44%6,595.7萬
-物業、廠房及設備
-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
0.04%1.87億
-4.36%6,307.9萬
1.42%1.87億
--1.87億
-7.44%6,595.7萬
-累計折舊
----
-1.88%-1.24億
-1.88%-1.24億
----
0.08%-1.22億
0.08%-1.22億
----
-4.02%-1.22億
---1.22億
----
投資總額
-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
5.60%1,599.9萬
-8.39%1,381.2萬
-10.74%1,515.1萬
--1,515.1萬
-5.48%1,507.7萬
-長期股權投資
-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
5.60%1,599.9萬
-8.39%1,381.2萬
-10.74%1,515.1萬
--1,515.1萬
-5.48%1,507.7萬
非流動資產合計
-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
0.76%8,399.7萬
-4.24%8,021.3萬
-3.82%8,336.2萬
--8,336.2萬
-7.01%8,376.7萬
總資產
-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
1.20%2.58億
-1.98%2.45億
-1.29%2.55億
--2.55億
-5.50%2.5億
負債
流動負債
-短期借款及資本租賃負債
-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
23.90%8,237.2萬
16.29%7,223.5萬
-13.86%6,648.4萬
--6,648.4萬
-17.79%6,211.8萬
-其中：短期借款
-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
25.21%8,085.2萬
16.77%7,026.9萬
-14.22%6,457.2萬
--6,457.2萬
-17.66%6,017.7萬
-其中：資本租賃負債
-20.17%161.1萬
10.00%167.2萬
10.00%167.2萬
2.64%201.8萬
-20.50%152萬
-20.50%152萬
1.29%196.6萬
0.53%191.2萬
--191.2萬
-21.48%194.1萬
應付款項
-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
-15.21%1,821.5萬
-2.44%2,815萬
10.82%2,148.3萬
--2,148.3萬
-3.31%2,885.3萬
-應付帳款
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
-24.62%1,211.8萬
-7.43%1,058.8萬
9.70%1,607.5萬
--1,607.5萬
-16.59%1,143.8萬
-其他應付款
-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
12.74%609.7萬
0.84%1,756.2萬
14.29%540.8萬
--540.8萬
7.98%1,741.5萬
現行撥備
-0.20%51萬
64.29%62.1萬
64.29%62.1萬
12.06%51.1萬
-4.30%37.8萬
-4.30%37.8萬
-10.76%45.6萬
-10.43%39.5萬
--39.5萬
-8.75%51.1萬
流動負債合計
-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
13.54%1.15億
9.84%1.03億
-7.09%1.02億
--1.02億
-13.24%9,365.2萬
非流動負債
-長期借款及資本租賃
-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
-30.96%2,355.3萬
-27.59%2,619.3萬
15.70%3,411.5萬
--3,411.5萬
11.99%3,617.1萬
-其中：長期借款
-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
-40.11%1,564萬
-38.01%1,782.8萬
17.59%2,611.4萬
--2,611.4萬
18.52%2,875.8萬
-其中：長期資本租賃負債
-17.97%739.9萬
3.10%815.8萬
3.10%815.8萬
7.83%902萬
-1.10%791.3萬
-1.10%791.3萬
12.84%836.5萬
9.92%800.1萬
--800.1萬
-7.73%741.3萬
長期撥備
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
0.00%86.5萬
3.72%86.5萬
3.72%86.5萬
--86.5萬
0.00%83.4萬
非流動負債合計
-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
-27.74%2,638.1萬
-25.81%2,875.2萬
14.01%3,650.8萬
--3,650.8萬
10.63%3,875.7萬
負債總額
-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
2.64%1.42億
-0.60%1.32億
-2.31%1.38億
--1.38億
-7.39%1.32億
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
0.48%3,624.4萬
0.48%3,624.4萬
--3,624.4萬
0.48%3,607萬
-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
0.48%3,624.4萬
0.48%3,624.4萬
--3,624.4萬
0.48%3,607萬
股東權益
-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
-0.50%1.16億
-3.54%1.14億
-0.06%1.17億
--1.17億
-3.28%1.18億
總權益
-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
-0.50%1.16億
-3.54%1.14億
-0.06%1.17億
--1.17億
-3.28%1.18億
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
(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(Q4)2021/04/30(Q2)2020/10/31
資產
流動資產
現金及現金等價物與短期投資 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%3,583.6萬-14.34%3,583.6萬-35.69%2,704.9萬62.59%4,183.4萬--4,183.4萬107.46%4,205.9萬
-現金及現金等價物 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%3,583.6萬-14.34%3,583.6萬-35.69%2,704.9萬62.59%4,183.4萬--4,183.4萬107.46%4,205.9萬
-應收賬款淨額 -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%3,620.3萬-15.20%3,620.3萬-23.17%3,859.9萬-11.60%4,269.3萬--4,269.3萬-6.15%5,023.7萬
-其中：應收賬款 -----22.51%3,743.6萬-22.51%3,743.6萬-----9.25%4,830.8萬-9.25%4,830.8萬-----4.65%5,323萬--5,323萬----
-其中：壞賬準備 ----45.88%-655.1萬45.88%-655.1萬-----14.88%-1,210.5萬-14.88%-1,210.5萬-----39.93%-1,053.7萬---1,053.7萬----
-其他應收款 1.18%368.2萬4.74%364.8萬4.74%364.8萬8.46%363.9萬30.55%348.3萬30.55%348.3萬-25.04%335.5萬-39.07%266.8萬--266.8萬10.44%447.6萬
存貨 -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%9,477.9萬16.52%9,477.9萬35.02%9,058萬-9.68%8,134.4萬--8,134.4萬-28.22%6,708.4萬
預付費用 -10.80%412.9萬2.11%396.6萬2.11%396.6萬-14.29%462.9萬20.32%388.4萬20.32%388.4萬102.06%540.1萬6.96%322.8萬--322.8萬-20.45%267.3萬
流動資產合計 -7.62%1.48億-11.43%1.54億-11.43%1.54億-2.88%1.6億1.41%1.74億1.41%1.74億-0.84%1.65億-0.02%1.72億--1.72億-4.72%1.67億
非流動資產
物業廠房及設備淨額 -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%6,513.7萬0.28%6,513.7萬-4.36%6,307.9萬-3.11%6,495.7萬--6,495.7萬-7.44%6,595.7萬
-物業、廠房及設備 -10.30%5,694.3萬-1.15%1.85億-1.15%1.85億0.64%6,348.4萬0.04%1.87億0.04%1.87億-4.36%6,307.9萬1.42%1.87億--1.87億-7.44%6,595.7萬
-累計折舊 -----1.88%-1.24億-1.88%-1.24億----0.08%-1.22億0.08%-1.22億-----4.02%-1.22億---1.22億----
投資總額 -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%1,599.9萬5.60%1,599.9萬-8.39%1,381.2萬-10.74%1,515.1萬--1,515.1萬-5.48%1,507.7萬
-長期股權投資 -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%1,599.9萬5.60%1,599.9萬-8.39%1,381.2萬-10.74%1,515.1萬--1,515.1萬-5.48%1,507.7萬
非流動資產合計 -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%8,399.7萬0.76%8,399.7萬-4.24%8,021.3萬-3.82%8,336.2萬--8,336.2萬-7.01%8,376.7萬
總資產 -8.24%2.21億-9.90%2.33億-9.90%2.33億-1.83%2.41億1.20%2.58億1.20%2.58億-1.98%2.45億-1.29%2.55億--2.55億-5.50%2.5億
負債
流動負債
-短期借款及資本租賃負債 -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%8,237.2萬23.90%8,237.2萬16.29%7,223.5萬-13.86%6,648.4萬--6,648.4萬-17.79%6,211.8萬
-其中：短期借款 -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%8,085.2萬25.21%8,085.2萬16.77%7,026.9萬-14.22%6,457.2萬--6,457.2萬-17.66%6,017.7萬
-其中：資本租賃負債 -20.17%161.1萬10.00%167.2萬10.00%167.2萬2.64%201.8萬-20.50%152萬-20.50%152萬1.29%196.6萬0.53%191.2萬--191.2萬-21.48%194.1萬
應付款項 -8.04%2,639.7萬-4.42%1,741萬-4.42%1,741萬1.97%2,870.4萬-15.21%1,821.5萬-15.21%1,821.5萬-2.44%2,815萬10.82%2,148.3萬--2,148.3萬-3.31%2,885.3萬
-應付帳款 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%1,211.8萬-24.62%1,211.8萬-7.43%1,058.8萬9.70%1,607.5萬--1,607.5萬-16.59%1,143.8萬
-其他應付款 -13.96%1,561.1萬-10.79%543.9萬-10.79%543.9萬3.31%1,814.4萬12.74%609.7萬12.74%609.7萬0.84%1,756.2萬14.29%540.8萬--540.8萬7.98%1,741.5萬
現行撥備 -0.20%51萬64.29%62.1萬64.29%62.1萬12.06%51.1萬-4.30%37.8萬-4.30%37.8萬-10.76%45.6萬-10.43%39.5萬--39.5萬-8.75%51.1萬
流動負債合計 -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%1.15億13.54%1.15億9.84%1.03億-7.09%1.02億--1.02億-13.24%9,365.2萬
非流動負債
-長期借款及資本租賃 -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%2,355.3萬-30.96%2,355.3萬-27.59%2,619.3萬15.70%3,411.5萬--3,411.5萬11.99%3,617.1萬
-其中：長期借款 -58.24%686.5萬-15.03%1,329萬-15.03%1,329萬-7.79%1,644萬-40.11%1,564萬-40.11%1,564萬-38.01%1,782.8萬17.59%2,611.4萬--2,611.4萬18.52%2,875.8萬
-其中：長期資本租賃負債 -17.97%739.9萬3.10%815.8萬3.10%815.8萬7.83%902萬-1.10%791.3萬-1.10%791.3萬12.84%836.5萬9.92%800.1萬--800.1萬-7.73%741.3萬
長期撥備 0.00%86.5萬0.00%86.5萬0.00%86.5萬0.00%86.5萬0.00%86.5萬0.00%86.5萬3.72%86.5萬3.72%86.5萬--86.5萬0.00%83.4萬
非流動負債合計 -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%2,638.1萬-27.74%2,638.1萬-25.81%2,875.2萬14.01%3,650.8萬--3,650.8萬10.63%3,875.7萬
負債總額 -14.15%1.12億-15.56%1.2億-15.56%1.2億-0.72%1.31億2.64%1.42億2.64%1.42億-0.60%1.32億-2.31%1.38億--1.38億-7.39%1.32億
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%3,624.4萬0.48%3,624.4萬0.48%3,624.4萬--3,624.4萬0.48%3,607萬
-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%3,624.4萬0.48%3,624.4萬0.48%3,624.4萬--3,624.4萬0.48%3,607萬
股東權益 -1.22%1.09億-3.02%1.13億-3.02%1.13億-3.11%1.1億-0.50%1.16億-0.50%1.16億-3.54%1.14億-0.06%1.17億--1.17億-3.28%1.18億
總權益 -1.22%1.09億-3.02%1.13億-3.02%1.13億-3.11%1.1億-0.50%1.16億-0.50%1.16億-3.54%1.14億-0.06%1.17億--1.17億-3.28%1.18億
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

分析師評級

暫無數據

目標價預測

暫無數據

熱議
新加坡
綜合熱度
股票代碼
最新價
漲跌幅