新加坡市场个股详情

OMK Vividthree

添加自选
  • 0.026
  • 0.0000.00%
延时10分钟行情休市中 11/08 14:00 (北京)
1206.67万总市值-5200市盈率TTM

Vividthree关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/03/31
(Q4)2024/03/31
(Q2)2023/09/30
(FY)2023/03/31
(Q4)2023/03/31
(Q2)2022/09/30
(FY)2022/03/31
(Q4)2022/03/31
(Q2)2021/09/30
(FY)2021/03/31
资产
流动资产
现金及现金等价物与短期投资
154.13%142.51万
154.13%142.51万
-22.55%40.79万
-37.24%56.08万
-37.24%56.08万
-68.44%52.66万
-34.65%89.35万
--89.35万
13.68%166.87万
-35.58%136.74万
-现金及现金等价物
154.13%142.51万
154.13%142.51万
-22.55%40.79万
-37.24%56.08万
-37.24%56.08万
-68.44%52.66万
-34.65%89.35万
--89.35万
13.68%166.87万
-35.58%136.74万
-应收账款净额
-42.81%50.65万
-42.81%50.65万
-42.60%57.84万
-74.59%88.56万
-74.59%88.56万
-60.32%100.76万
7.81%348.48万
--348.48万
-53.11%253.9万
-45.62%323.25万
-其中:应收账款
-41.39%53.67万
-41.39%53.67万
-45.01%60.86万
--91.58万
--91.58万
--110.68万
----
----
----
-23.53%461.8万
-其中:坏账准备
0.00%-3.02万
0.00%-3.02万
69.52%-3.02万
---3.02万
---3.02万
---9.92万
----
----
----
-1,358.42%-138.55万
-其他应收款
24.60%195.51万
24.60%195.51万
39.18%88.6万
--156.9万
--156.9万
--63.66万
----
----
----
-7.77%273.14万
存货
0.00%80万
0.00%80万
0.00%80万
0.00%80万
0.00%80万
-50.00%80万
-50.00%80万
--80万
--160万
0.00%160万
预付费用
-3.78%365.3万
-3.78%365.3万
603.96%378.18万
539.56%379.66万
539.56%379.66万
-22.61%53.72万
-77.31%59.36万
--59.36万
-64.37%69.42万
-13.66%261.61万
其他流动资产
----
----
-38.12%87.42万
----
----
-19.44%141.28万
--155.18万
--155.18万
-60.16%175.36万
----
流动资产合计
9.56%833.96万
9.56%833.96万
48.92%732.82万
3.94%761.21万
3.94%761.21万
-40.40%492.08万
-36.58%732.38万
--732.38万
-37.61%825.56万
-26.25%1,154.74万
非流动资产
物业厂房及设备净额
12.48%45.12万
12.48%45.12万
32.38%37.68万
-8.27%40.11万
-8.27%40.11万
-57.37%28.46万
-53.64%43.73万
--43.73万
-46.01%66.77万
-37.65%94.33万
-物业、厂房及设备
-20.53%252.64万
-20.53%252.64万
32.38%37.68万
8.66%317.93万
8.66%317.93万
-57.37%28.46万
-6.93%292.58万
--292.58万
-46.01%66.77万
0.91%314.38万
-累计折旧
25.30%-207.52万
25.30%-207.52万
----
-11.64%-277.81万
-11.64%-277.81万
----
-13.09%-248.85万
---248.85万
----
-37.32%-220.05万
长期预付费用
--0
--0
----
--0
--0
0.00%350万
0.00%350万
--350万
0.00%350万
0.00%350万
投资总额
-8.02%723.39万
-8.02%723.39万
-0.61%165.9万
3.72%786.49万
3.72%786.49万
62.39%166.92万
164.83%758.29万
--758.29万
-66.07%102.79万
-4.00%286.33万
-长期股权投资
----
----
--0
----
----
--0
----
----
--0
--0
商誉及其他无形资产
8.62%489.03万
8.62%489.03万
-1.39%1,093.76万
-11.70%450.23万
-11.70%450.23万
-17.60%1,109.15万
-53.90%509.89万
--509.89万
29.70%1,345.98万
105.21%1,106.03万
-商誉
19.11%339.71万
19.11%339.71万
16.39%331.94万
0.00%285.19万
0.00%285.19万
0.00%285.19万
0.00%285.19万
--285.19万
0.00%285.19万
0.00%285.19万
-其他无形资产
-9.52%149.33万
-9.52%149.33万
-7.54%761.81万
-26.55%165.03万
-26.55%165.03万
-22.33%823.96万
-72.63%224.7万
--224.7万
40.95%1,060.79万
223.44%820.84万
非流动资产合计
-1.51%1,257.54万
-1.51%1,257.54万
-21.59%1,297.33万
-23.17%1,276.83万
-23.17%1,276.83万
-11.31%1,654.53万
-9.52%1,661.91万
--1,661.91万
2.82%1,865.53万
37.22%1,836.69万
总资产
2.62%2,091.51万
2.62%2,091.51万
-5.42%2,030.16万
-14.88%2,038.03万
-14.88%2,038.03万
-20.23%2,146.61万
-19.96%2,394.29万
--2,394.29万
-14.23%2,691.1万
3.00%2,991.43万
负债
流动负债
-短期借款及资本租赁负债
-0.95%259.46万
-0.95%259.46万
-4.14%252.13万
-3.00%261.95万
-3.00%261.95万
1.93%263.01万
4.85%270.06万
--270.06万
11.91%258.04万
35.18%257.57万
-其中:短期借款
-4.56%241.05万
-4.56%241.05万
-6.38%239.5万
-1.27%252.57万
-1.27%252.57万
7.72%255.82万
7.72%255.82万
--255.82万
13.10%237.5万
39.71%237.5万
-其中:资本租赁负债
96.26%18.4万
96.26%18.4万
75.90%12.63万
-34.13%9.38万
-34.13%9.38万
-65.03%7.18万
-29.07%14.24万
--14.24万
-0.16%20.54万
-2.30%20.07万
应付款项
175.11%357.27万
175.11%357.27万
224.34%188.5万
70.10%129.87万
70.10%129.87万
-34.73%58.12万
-30.96%76.35万
--76.35万
3.15%89.05万
-13.62%110.59万
-应付账款
344.73%235.52万
344.73%235.52万
2,945.55%108.89万
-10.37%52.96万
-10.37%52.96万
-95.03%3.58万
-0.64%59.08万
--59.08万
3.22%71.93万
6.42%59.46万
-应交税费
-13.81%13.5万
-13.81%13.5万
-25.11%12.22万
-9.26%15.66万
-9.26%15.66万
-4.70%16.32万
3.46%17.26万
--17.26万
2.85%17.12万
-1.45%16.69万
-其他应付款
76.75%108.25万
76.75%108.25万
76.28%67.39万
--61.24万
--61.24万
--38.23万
----
----
----
-37.63%34.44万
流动负债合计
49.24%782.61万
49.24%782.61万
67.05%638.91万
26.14%524.41万
26.14%524.41万
-12.23%382.47万
-14.44%415.74万
--415.74万
14.88%435.78万
25.97%485.89万
非流动负债
-长期借款及资本租赁
-55.02%76.91万
-55.02%76.91万
-31.99%154.61万
-44.17%170.98万
-44.17%170.98万
-44.50%227.32万
-35.49%306.25万
--306.25万
-4.50%409.61万
1,107.59%474.72万
-其中:长期借款
-63.85%54.98万
-63.85%54.98万
-39.73%136.92万
-50.08%152.07万
-50.08%152.07万
-43.14%227.19万
-33.13%304.65万
--304.65万
-0.12%399.52万
--455.56万
-其中:长期资本租赁负债
16.02%21.93万
16.02%21.93万
12,817.31%17.68万
1,078.69%18.9万
1,078.69%18.9万
-98.64%1,369
-91.63%1.6万
--1.6万
-65.13%10.08万
-51.26%19.16万
长期拨备
-28.72%4.1万
-28.72%4.1万
-27.35%4.1万
3.92%5.75万
3.92%5.75万
4.09%5.64万
4.27%5.53万
--5.53万
4.47%5.42万
4.67%5.31万
非流动负债合计
-54.16%81.01万
-54.16%81.01万
-31.88%158.71万
-43.32%176.73万
-43.32%176.73万
-44.48%232.97万
-36.27%311.78万
--311.78万
-5.34%419.62万
813.44%489.2万
负债总额
23.18%863.63万
23.18%863.63万
29.60%797.62万
-3.63%701.14万
-3.63%701.14万
-28.05%615.43万
-25.39%727.52万
--727.52万
3.99%855.39万
121.97%975.08万
所有者权益
股本
0.00%1,595.92万
0.00%1,595.92万
0.00%1,595.92万
0.00%1,595.92万
0.00%1,595.92万
15.88%1,595.92万
15.88%1,595.92万
--1,595.92万
0.00%1,377.22万
0.00%1,377.22万
-普通股
0.00%1,595.92万
0.00%1,595.92万
0.00%1,595.92万
0.00%1,595.92万
0.00%1,595.92万
15.88%1,595.92万
15.88%1,595.92万
--1,595.92万
0.00%1,377.22万
0.00%1,377.22万
留存收益
-30.87%-753.71万
-30.87%-753.71万
-77.41%-660.3万
-159.22%-575.93万
-159.22%-575.93万
-326.89%-372.19万
-164.41%-222.18万
---222.18万
-74.56%164.04万
-56.62%344.92万
股东权益
-12.41%1,170.78万
-12.41%1,170.78万
-17.21%1,267.34万
-19.77%1,336.71万
-19.77%1,336.71万
-16.59%1,530.77万
-17.36%1,666.17万
--1,666.17万
-20.71%1,835.32万
-18.21%2,016.23万
非控制性权益
30,650.73%57.1万
30,650.73%57.1万
-8,740.39%-34.8万
-69.19%1,857
-69.19%1,857
4.30%4,028
429.70%6,028
--6,028
-14.18%3,862
--1,138
总权益
-8.15%1,227.88万
-8.15%1,227.88万
-19.50%1,232.54万
-19.79%1,336.9万
-19.79%1,336.9万
-16.59%1,531.18万
-17.34%1,666.77万
--1,666.77万
-20.71%1,835.71万
-18.20%2,016.35万
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
(FY)2024/03/31(Q4)2024/03/31(Q2)2023/09/30(FY)2023/03/31(Q4)2023/03/31(Q2)2022/09/30(FY)2022/03/31(Q4)2022/03/31(Q2)2021/09/30(FY)2021/03/31
资产
流动资产
现金及现金等价物与短期投资 154.13%142.51万154.13%142.51万-22.55%40.79万-37.24%56.08万-37.24%56.08万-68.44%52.66万-34.65%89.35万--89.35万13.68%166.87万-35.58%136.74万
-现金及现金等价物 154.13%142.51万154.13%142.51万-22.55%40.79万-37.24%56.08万-37.24%56.08万-68.44%52.66万-34.65%89.35万--89.35万13.68%166.87万-35.58%136.74万
-应收账款净额 -42.81%50.65万-42.81%50.65万-42.60%57.84万-74.59%88.56万-74.59%88.56万-60.32%100.76万7.81%348.48万--348.48万-53.11%253.9万-45.62%323.25万
-其中:应收账款 -41.39%53.67万-41.39%53.67万-45.01%60.86万--91.58万--91.58万--110.68万-------------23.53%461.8万
-其中:坏账准备 0.00%-3.02万0.00%-3.02万69.52%-3.02万---3.02万---3.02万---9.92万-------------1,358.42%-138.55万
-其他应收款 24.60%195.51万24.60%195.51万39.18%88.6万--156.9万--156.9万--63.66万-------------7.77%273.14万
存货 0.00%80万0.00%80万0.00%80万0.00%80万0.00%80万-50.00%80万-50.00%80万--80万--160万0.00%160万
预付费用 -3.78%365.3万-3.78%365.3万603.96%378.18万539.56%379.66万539.56%379.66万-22.61%53.72万-77.31%59.36万--59.36万-64.37%69.42万-13.66%261.61万
其他流动资产 ---------38.12%87.42万---------19.44%141.28万--155.18万--155.18万-60.16%175.36万----
流动资产合计 9.56%833.96万9.56%833.96万48.92%732.82万3.94%761.21万3.94%761.21万-40.40%492.08万-36.58%732.38万--732.38万-37.61%825.56万-26.25%1,154.74万
非流动资产
物业厂房及设备净额 12.48%45.12万12.48%45.12万32.38%37.68万-8.27%40.11万-8.27%40.11万-57.37%28.46万-53.64%43.73万--43.73万-46.01%66.77万-37.65%94.33万
-物业、厂房及设备 -20.53%252.64万-20.53%252.64万32.38%37.68万8.66%317.93万8.66%317.93万-57.37%28.46万-6.93%292.58万--292.58万-46.01%66.77万0.91%314.38万
-累计折旧 25.30%-207.52万25.30%-207.52万-----11.64%-277.81万-11.64%-277.81万-----13.09%-248.85万---248.85万-----37.32%-220.05万
长期预付费用 --0--0------0--00.00%350万0.00%350万--350万0.00%350万0.00%350万
投资总额 -8.02%723.39万-8.02%723.39万-0.61%165.9万3.72%786.49万3.72%786.49万62.39%166.92万164.83%758.29万--758.29万-66.07%102.79万-4.00%286.33万
-长期股权投资 ----------0----------0----------0--0
商誉及其他无形资产 8.62%489.03万8.62%489.03万-1.39%1,093.76万-11.70%450.23万-11.70%450.23万-17.60%1,109.15万-53.90%509.89万--509.89万29.70%1,345.98万105.21%1,106.03万
-商誉 19.11%339.71万19.11%339.71万16.39%331.94万0.00%285.19万0.00%285.19万0.00%285.19万0.00%285.19万--285.19万0.00%285.19万0.00%285.19万
-其他无形资产 -9.52%149.33万-9.52%149.33万-7.54%761.81万-26.55%165.03万-26.55%165.03万-22.33%823.96万-72.63%224.7万--224.7万40.95%1,060.79万223.44%820.84万
非流动资产合计 -1.51%1,257.54万-1.51%1,257.54万-21.59%1,297.33万-23.17%1,276.83万-23.17%1,276.83万-11.31%1,654.53万-9.52%1,661.91万--1,661.91万2.82%1,865.53万37.22%1,836.69万
总资产 2.62%2,091.51万2.62%2,091.51万-5.42%2,030.16万-14.88%2,038.03万-14.88%2,038.03万-20.23%2,146.61万-19.96%2,394.29万--2,394.29万-14.23%2,691.1万3.00%2,991.43万
负债
流动负债
-短期借款及资本租赁负债 -0.95%259.46万-0.95%259.46万-4.14%252.13万-3.00%261.95万-3.00%261.95万1.93%263.01万4.85%270.06万--270.06万11.91%258.04万35.18%257.57万
-其中:短期借款 -4.56%241.05万-4.56%241.05万-6.38%239.5万-1.27%252.57万-1.27%252.57万7.72%255.82万7.72%255.82万--255.82万13.10%237.5万39.71%237.5万
-其中:资本租赁负债 96.26%18.4万96.26%18.4万75.90%12.63万-34.13%9.38万-34.13%9.38万-65.03%7.18万-29.07%14.24万--14.24万-0.16%20.54万-2.30%20.07万
应付款项 175.11%357.27万175.11%357.27万224.34%188.5万70.10%129.87万70.10%129.87万-34.73%58.12万-30.96%76.35万--76.35万3.15%89.05万-13.62%110.59万
-应付账款 344.73%235.52万344.73%235.52万2,945.55%108.89万-10.37%52.96万-10.37%52.96万-95.03%3.58万-0.64%59.08万--59.08万3.22%71.93万6.42%59.46万
-应交税费 -13.81%13.5万-13.81%13.5万-25.11%12.22万-9.26%15.66万-9.26%15.66万-4.70%16.32万3.46%17.26万--17.26万2.85%17.12万-1.45%16.69万
-其他应付款 76.75%108.25万76.75%108.25万76.28%67.39万--61.24万--61.24万--38.23万-------------37.63%34.44万
流动负债合计 49.24%782.61万49.24%782.61万67.05%638.91万26.14%524.41万26.14%524.41万-12.23%382.47万-14.44%415.74万--415.74万14.88%435.78万25.97%485.89万
非流动负债
-长期借款及资本租赁 -55.02%76.91万-55.02%76.91万-31.99%154.61万-44.17%170.98万-44.17%170.98万-44.50%227.32万-35.49%306.25万--306.25万-4.50%409.61万1,107.59%474.72万
-其中:长期借款 -63.85%54.98万-63.85%54.98万-39.73%136.92万-50.08%152.07万-50.08%152.07万-43.14%227.19万-33.13%304.65万--304.65万-0.12%399.52万--455.56万
-其中:长期资本租赁负债 16.02%21.93万16.02%21.93万12,817.31%17.68万1,078.69%18.9万1,078.69%18.9万-98.64%1,369-91.63%1.6万--1.6万-65.13%10.08万-51.26%19.16万
长期拨备 -28.72%4.1万-28.72%4.1万-27.35%4.1万3.92%5.75万3.92%5.75万4.09%5.64万4.27%5.53万--5.53万4.47%5.42万4.67%5.31万
非流动负债合计 -54.16%81.01万-54.16%81.01万-31.88%158.71万-43.32%176.73万-43.32%176.73万-44.48%232.97万-36.27%311.78万--311.78万-5.34%419.62万813.44%489.2万
负债总额 23.18%863.63万23.18%863.63万29.60%797.62万-3.63%701.14万-3.63%701.14万-28.05%615.43万-25.39%727.52万--727.52万3.99%855.39万121.97%975.08万
所有者权益
股本 0.00%1,595.92万0.00%1,595.92万0.00%1,595.92万0.00%1,595.92万0.00%1,595.92万15.88%1,595.92万15.88%1,595.92万--1,595.92万0.00%1,377.22万0.00%1,377.22万
-普通股 0.00%1,595.92万0.00%1,595.92万0.00%1,595.92万0.00%1,595.92万0.00%1,595.92万15.88%1,595.92万15.88%1,595.92万--1,595.92万0.00%1,377.22万0.00%1,377.22万
留存收益 -30.87%-753.71万-30.87%-753.71万-77.41%-660.3万-159.22%-575.93万-159.22%-575.93万-326.89%-372.19万-164.41%-222.18万---222.18万-74.56%164.04万-56.62%344.92万
股东权益 -12.41%1,170.78万-12.41%1,170.78万-17.21%1,267.34万-19.77%1,336.71万-19.77%1,336.71万-16.59%1,530.77万-17.36%1,666.17万--1,666.17万-20.71%1,835.32万-18.21%2,016.23万
非控制性权益 30,650.73%57.1万30,650.73%57.1万-8,740.39%-34.8万-69.19%1,857-69.19%1,8574.30%4,028429.70%6,028--6,028-14.18%3,862--1,138
总权益 -8.15%1,227.88万-8.15%1,227.88万-19.50%1,232.54万-19.79%1,336.9万-19.79%1,336.9万-16.59%1,531.18万-17.34%1,666.77万--1,666.77万-20.71%1,835.71万-18.20%2,016.35万
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

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