新加坡市場個股詳情

OMK Vividthree

添加自選
  • 0.026
  • 0.0000.00%
延時10分鐘行情休市中 11/08 14:00 (北京)
1206.67萬總市值-5200市盈率TTM

Vividthree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)2024/03/31
(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
資產
流動資產
現金及現金等價物與短期投資
154.13%142.51萬
154.13%142.51萬
-22.55%40.79萬
-37.24%56.08萬
-37.24%56.08萬
-68.44%52.66萬
-34.65%89.35萬
--89.35萬
13.68%166.87萬
-35.58%136.74萬
-現金及現金等價物
154.13%142.51萬
154.13%142.51萬
-22.55%40.79萬
-37.24%56.08萬
-37.24%56.08萬
-68.44%52.66萬
-34.65%89.35萬
--89.35萬
13.68%166.87萬
-35.58%136.74萬
-應收賬款淨額
-42.81%50.65萬
-42.81%50.65萬
-42.60%57.84萬
-74.59%88.56萬
-74.59%88.56萬
-60.32%100.76萬
7.81%348.48萬
--348.48萬
-53.11%253.9萬
-45.62%323.25萬
-其中：應收賬款
-41.39%53.67萬
-41.39%53.67萬
-45.01%60.86萬
--91.58萬
--91.58萬
--110.68萬
----
----
----
-23.53%461.8萬
-其中：壞賬準備
0.00%-3.02萬
0.00%-3.02萬
69.52%-3.02萬
---3.02萬
---3.02萬
---9.92萬
----
----
----
-1,358.42%-138.55萬
-其他應收款
24.60%195.51萬
24.60%195.51萬
39.18%88.6萬
--156.9萬
--156.9萬
--63.66萬
----
----
----
-7.77%273.14萬
存貨
0.00%80萬
0.00%80萬
0.00%80萬
0.00%80萬
0.00%80萬
-50.00%80萬
-50.00%80萬
--80萬
--160萬
0.00%160萬
預付費用
-3.78%365.3萬
-3.78%365.3萬
603.96%378.18萬
539.56%379.66萬
539.56%379.66萬
-22.61%53.72萬
-77.31%59.36萬
--59.36萬
-64.37%69.42萬
-13.66%261.61萬
其他流動資產
----
----
-38.12%87.42萬
----
----
-19.44%141.28萬
--155.18萬
--155.18萬
-60.16%175.36萬
----
流動資產合計
9.56%833.96萬
9.56%833.96萬
48.92%732.82萬
3.94%761.21萬
3.94%761.21萬
-40.40%492.08萬
-36.58%732.38萬
--732.38萬
-37.61%825.56萬
-26.25%1,154.74萬
非流動資產
物業廠房及設備淨額
12.48%45.12萬
12.48%45.12萬
32.38%37.68萬
-8.27%40.11萬
-8.27%40.11萬
-57.37%28.46萬
-53.64%43.73萬
--43.73萬
-46.01%66.77萬
-37.65%94.33萬
-物業、廠房及設備
-20.53%252.64萬
-20.53%252.64萬
32.38%37.68萬
8.66%317.93萬
8.66%317.93萬
-57.37%28.46萬
-6.93%292.58萬
--292.58萬
-46.01%66.77萬
0.91%314.38萬
-累計折舊
25.30%-207.52萬
25.30%-207.52萬
----
-11.64%-277.81萬
-11.64%-277.81萬
----
-13.09%-248.85萬
---248.85萬
----
-37.32%-220.05萬
長期預付費用
--0
--0
----
--0
--0
0.00%350萬
0.00%350萬
--350萬
0.00%350萬
0.00%350萬
投資總額
-8.02%723.39萬
-8.02%723.39萬
-0.61%165.9萬
3.72%786.49萬
3.72%786.49萬
62.39%166.92萬
164.83%758.29萬
--758.29萬
-66.07%102.79萬
-4.00%286.33萬
-長期股權投資
----
----
--0
----
----
--0
----
----
--0
--0
商譽及其他無形資產
8.62%489.03萬
8.62%489.03萬
-1.39%1,093.76萬
-11.70%450.23萬
-11.70%450.23萬
-17.60%1,109.15萬
-53.90%509.89萬
--509.89萬
29.70%1,345.98萬
105.21%1,106.03萬
-商譽
19.11%339.71萬
19.11%339.71萬
16.39%331.94萬
0.00%285.19萬
0.00%285.19萬
0.00%285.19萬
0.00%285.19萬
--285.19萬
0.00%285.19萬
0.00%285.19萬
-其他無形資產
-9.52%149.33萬
-9.52%149.33萬
-7.54%761.81萬
-26.55%165.03萬
-26.55%165.03萬
-22.33%823.96萬
-72.63%224.7萬
--224.7萬
40.95%1,060.79萬
223.44%820.84萬
非流動資產合計
-1.51%1,257.54萬
-1.51%1,257.54萬
-21.59%1,297.33萬
-23.17%1,276.83萬
-23.17%1,276.83萬
-11.31%1,654.53萬
-9.52%1,661.91萬
--1,661.91萬
2.82%1,865.53萬
37.22%1,836.69萬
總資產
2.62%2,091.51萬
2.62%2,091.51萬
-5.42%2,030.16萬
-14.88%2,038.03萬
-14.88%2,038.03萬
-20.23%2,146.61萬
-19.96%2,394.29萬
--2,394.29萬
-14.23%2,691.1萬
3.00%2,991.43萬
負債
流動負債
-短期借款及資本租賃負債
-0.95%259.46萬
-0.95%259.46萬
-4.14%252.13萬
-3.00%261.95萬
-3.00%261.95萬
1.93%263.01萬
4.85%270.06萬
--270.06萬
11.91%258.04萬
35.18%257.57萬
-其中：短期借款
-4.56%241.05萬
-4.56%241.05萬
-6.38%239.5萬
-1.27%252.57萬
-1.27%252.57萬
7.72%255.82萬
7.72%255.82萬
--255.82萬
13.10%237.5萬
39.71%237.5萬
-其中：資本租賃負債
96.26%18.4萬
96.26%18.4萬
75.90%12.63萬
-34.13%9.38萬
-34.13%9.38萬
-65.03%7.18萬
-29.07%14.24萬
--14.24萬
-0.16%20.54萬
-2.30%20.07萬
應付款項
175.11%357.27萬
175.11%357.27萬
224.34%188.5萬
70.10%129.87萬
70.10%129.87萬
-34.73%58.12萬
-30.96%76.35萬
--76.35萬
3.15%89.05萬
-13.62%110.59萬
-應付帳款
344.73%235.52萬
344.73%235.52萬
2,945.55%108.89萬
-10.37%52.96萬
-10.37%52.96萬
-95.03%3.58萬
-0.64%59.08萬
--59.08萬
3.22%71.93萬
6.42%59.46萬
-應交稅費
-13.81%13.5萬
-13.81%13.5萬
-25.11%12.22萬
-9.26%15.66萬
-9.26%15.66萬
-4.70%16.32萬
3.46%17.26萬
--17.26萬
2.85%17.12萬
-1.45%16.69萬
-其他應付款
76.75%108.25萬
76.75%108.25萬
76.28%67.39萬
--61.24萬
--61.24萬
--38.23萬
----
----
----
-37.63%34.44萬
流動負債合計
49.24%782.61萬
49.24%782.61萬
67.05%638.91萬
26.14%524.41萬
26.14%524.41萬
-12.23%382.47萬
-14.44%415.74萬
--415.74萬
14.88%435.78萬
25.97%485.89萬
非流動負債
-長期借款及資本租賃
-55.02%76.91萬
-55.02%76.91萬
-31.99%154.61萬
-44.17%170.98萬
-44.17%170.98萬
-44.50%227.32萬
-35.49%306.25萬
--306.25萬
-4.50%409.61萬
1,107.59%474.72萬
-其中：長期借款
-63.85%54.98萬
-63.85%54.98萬
-39.73%136.92萬
-50.08%152.07萬
-50.08%152.07萬
-43.14%227.19萬
-33.13%304.65萬
--304.65萬
-0.12%399.52萬
--455.56萬
-其中：長期資本租賃負債
16.02%21.93萬
16.02%21.93萬
12,817.31%17.68萬
1,078.69%18.9萬
1,078.69%18.9萬
-98.64%1,369
-91.63%1.6萬
--1.6萬
-65.13%10.08萬
-51.26%19.16萬
長期撥備
-28.72%4.1萬
-28.72%4.1萬
-27.35%4.1萬
3.92%5.75萬
3.92%5.75萬
4.09%5.64萬
4.27%5.53萬
--5.53萬
4.47%5.42萬
4.67%5.31萬
非流動負債合計
-54.16%81.01萬
-54.16%81.01萬
-31.88%158.71萬
-43.32%176.73萬
-43.32%176.73萬
-44.48%232.97萬
-36.27%311.78萬
--311.78萬
-5.34%419.62萬
813.44%489.2萬
負債總額
23.18%863.63萬
23.18%863.63萬
29.60%797.62萬
-3.63%701.14萬
-3.63%701.14萬
-28.05%615.43萬
-25.39%727.52萬
--727.52萬
3.99%855.39萬
121.97%975.08萬
所有者權益
股本
0.00%1,595.92萬
0.00%1,595.92萬
0.00%1,595.92萬
0.00%1,595.92萬
0.00%1,595.92萬
15.88%1,595.92萬
15.88%1,595.92萬
--1,595.92萬
0.00%1,377.22萬
0.00%1,377.22萬
-普通股
0.00%1,595.92萬
0.00%1,595.92萬
0.00%1,595.92萬
0.00%1,595.92萬
0.00%1,595.92萬
15.88%1,595.92萬
15.88%1,595.92萬
--1,595.92萬
0.00%1,377.22萬
0.00%1,377.22萬
留存收益
-30.87%-753.71萬
-30.87%-753.71萬
-77.41%-660.3萬
-159.22%-575.93萬
-159.22%-575.93萬
-326.89%-372.19萬
-164.41%-222.18萬
---222.18萬
-74.56%164.04萬
-56.62%344.92萬
股東權益
-12.41%1,170.78萬
-12.41%1,170.78萬
-17.21%1,267.34萬
-19.77%1,336.71萬
-19.77%1,336.71萬
-16.59%1,530.77萬
-17.36%1,666.17萬
--1,666.17萬
-20.71%1,835.32萬
-18.21%2,016.23萬
非控制性權益
30,650.73%57.1萬
30,650.73%57.1萬
-8,740.39%-34.8萬
-69.19%1,857
-69.19%1,857
4.30%4,028
429.70%6,028
--6,028
-14.18%3,862
--1,138
總權益
-8.15%1,227.88萬
-8.15%1,227.88萬
-19.50%1,232.54萬
-19.79%1,336.9萬
-19.79%1,336.9萬
-16.59%1,531.18萬
-17.34%1,666.77萬
--1,666.77萬
-20.71%1,835.71萬
-18.20%2,016.35萬
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)2024/03/31(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
資產
流動資產
現金及現金等價物與短期投資 154.13%142.51萬154.13%142.51萬-22.55%40.79萬-37.24%56.08萬-37.24%56.08萬-68.44%52.66萬-34.65%89.35萬--89.35萬13.68%166.87萬-35.58%136.74萬
-現金及現金等價物 154.13%142.51萬154.13%142.51萬-22.55%40.79萬-37.24%56.08萬-37.24%56.08萬-68.44%52.66萬-34.65%89.35萬--89.35萬13.68%166.87萬-35.58%136.74萬
-應收賬款淨額 -42.81%50.65萬-42.81%50.65萬-42.60%57.84萬-74.59%88.56萬-74.59%88.56萬-60.32%100.76萬7.81%348.48萬--348.48萬-53.11%253.9萬-45.62%323.25萬
-其中：應收賬款 -41.39%53.67萬-41.39%53.67萬-45.01%60.86萬--91.58萬--91.58萬--110.68萬-------------23.53%461.8萬
-其中：壞賬準備 0.00%-3.02萬0.00%-3.02萬69.52%-3.02萬---3.02萬---3.02萬---9.92萬-------------1,358.42%-138.55萬
-其他應收款 24.60%195.51萬24.60%195.51萬39.18%88.6萬--156.9萬--156.9萬--63.66萬-------------7.77%273.14萬
存貨 0.00%80萬0.00%80萬0.00%80萬0.00%80萬0.00%80萬-50.00%80萬-50.00%80萬--80萬--160萬0.00%160萬
預付費用 -3.78%365.3萬-3.78%365.3萬603.96%378.18萬539.56%379.66萬539.56%379.66萬-22.61%53.72萬-77.31%59.36萬--59.36萬-64.37%69.42萬-13.66%261.61萬
其他流動資產 ---------38.12%87.42萬---------19.44%141.28萬--155.18萬--155.18萬-60.16%175.36萬----
流動資產合計 9.56%833.96萬9.56%833.96萬48.92%732.82萬3.94%761.21萬3.94%761.21萬-40.40%492.08萬-36.58%732.38萬--732.38萬-37.61%825.56萬-26.25%1,154.74萬
非流動資產
物業廠房及設備淨額 12.48%45.12萬12.48%45.12萬32.38%37.68萬-8.27%40.11萬-8.27%40.11萬-57.37%28.46萬-53.64%43.73萬--43.73萬-46.01%66.77萬-37.65%94.33萬
-物業、廠房及設備 -20.53%252.64萬-20.53%252.64萬32.38%37.68萬8.66%317.93萬8.66%317.93萬-57.37%28.46萬-6.93%292.58萬--292.58萬-46.01%66.77萬0.91%314.38萬
-累計折舊 25.30%-207.52萬25.30%-207.52萬-----11.64%-277.81萬-11.64%-277.81萬-----13.09%-248.85萬---248.85萬-----37.32%-220.05萬
長期預付費用 --0--0------0--00.00%350萬0.00%350萬--350萬0.00%350萬0.00%350萬
投資總額 -8.02%723.39萬-8.02%723.39萬-0.61%165.9萬3.72%786.49萬3.72%786.49萬62.39%166.92萬164.83%758.29萬--758.29萬-66.07%102.79萬-4.00%286.33萬
-長期股權投資 ----------0----------0----------0--0
商譽及其他無形資產 8.62%489.03萬8.62%489.03萬-1.39%1,093.76萬-11.70%450.23萬-11.70%450.23萬-17.60%1,109.15萬-53.90%509.89萬--509.89萬29.70%1,345.98萬105.21%1,106.03萬
-商譽 19.11%339.71萬19.11%339.71萬16.39%331.94萬0.00%285.19萬0.00%285.19萬0.00%285.19萬0.00%285.19萬--285.19萬0.00%285.19萬0.00%285.19萬
-其他無形資產 -9.52%149.33萬-9.52%149.33萬-7.54%761.81萬-26.55%165.03萬-26.55%165.03萬-22.33%823.96萬-72.63%224.7萬--224.7萬40.95%1,060.79萬223.44%820.84萬
非流動資產合計 -1.51%1,257.54萬-1.51%1,257.54萬-21.59%1,297.33萬-23.17%1,276.83萬-23.17%1,276.83萬-11.31%1,654.53萬-9.52%1,661.91萬--1,661.91萬2.82%1,865.53萬37.22%1,836.69萬
總資產 2.62%2,091.51萬2.62%2,091.51萬-5.42%2,030.16萬-14.88%2,038.03萬-14.88%2,038.03萬-20.23%2,146.61萬-19.96%2,394.29萬--2,394.29萬-14.23%2,691.1萬3.00%2,991.43萬
負債
流動負債
-短期借款及資本租賃負債 -0.95%259.46萬-0.95%259.46萬-4.14%252.13萬-3.00%261.95萬-3.00%261.95萬1.93%263.01萬4.85%270.06萬--270.06萬11.91%258.04萬35.18%257.57萬
-其中：短期借款 -4.56%241.05萬-4.56%241.05萬-6.38%239.5萬-1.27%252.57萬-1.27%252.57萬7.72%255.82萬7.72%255.82萬--255.82萬13.10%237.5萬39.71%237.5萬
-其中：資本租賃負債 96.26%18.4萬96.26%18.4萬75.90%12.63萬-34.13%9.38萬-34.13%9.38萬-65.03%7.18萬-29.07%14.24萬--14.24萬-0.16%20.54萬-2.30%20.07萬
應付款項 175.11%357.27萬175.11%357.27萬224.34%188.5萬70.10%129.87萬70.10%129.87萬-34.73%58.12萬-30.96%76.35萬--76.35萬3.15%89.05萬-13.62%110.59萬
-應付帳款 344.73%235.52萬344.73%235.52萬2,945.55%108.89萬-10.37%52.96萬-10.37%52.96萬-95.03%3.58萬-0.64%59.08萬--59.08萬3.22%71.93萬6.42%59.46萬
-應交稅費 -13.81%13.5萬-13.81%13.5萬-25.11%12.22萬-9.26%15.66萬-9.26%15.66萬-4.70%16.32萬3.46%17.26萬--17.26萬2.85%17.12萬-1.45%16.69萬
-其他應付款 76.75%108.25萬76.75%108.25萬76.28%67.39萬--61.24萬--61.24萬--38.23萬-------------37.63%34.44萬
流動負債合計 49.24%782.61萬49.24%782.61萬67.05%638.91萬26.14%524.41萬26.14%524.41萬-12.23%382.47萬-14.44%415.74萬--415.74萬14.88%435.78萬25.97%485.89萬
非流動負債
-長期借款及資本租賃 -55.02%76.91萬-55.02%76.91萬-31.99%154.61萬-44.17%170.98萬-44.17%170.98萬-44.50%227.32萬-35.49%306.25萬--306.25萬-4.50%409.61萬1,107.59%474.72萬
-其中：長期借款 -63.85%54.98萬-63.85%54.98萬-39.73%136.92萬-50.08%152.07萬-50.08%152.07萬-43.14%227.19萬-33.13%304.65萬--304.65萬-0.12%399.52萬--455.56萬
-其中：長期資本租賃負債 16.02%21.93萬16.02%21.93萬12,817.31%17.68萬1,078.69%18.9萬1,078.69%18.9萬-98.64%1,369-91.63%1.6萬--1.6萬-65.13%10.08萬-51.26%19.16萬
長期撥備 -28.72%4.1萬-28.72%4.1萬-27.35%4.1萬3.92%5.75萬3.92%5.75萬4.09%5.64萬4.27%5.53萬--5.53萬4.47%5.42萬4.67%5.31萬
非流動負債合計 -54.16%81.01萬-54.16%81.01萬-31.88%158.71萬-43.32%176.73萬-43.32%176.73萬-44.48%232.97萬-36.27%311.78萬--311.78萬-5.34%419.62萬813.44%489.2萬
負債總額 23.18%863.63萬23.18%863.63萬29.60%797.62萬-3.63%701.14萬-3.63%701.14萬-28.05%615.43萬-25.39%727.52萬--727.52萬3.99%855.39萬121.97%975.08萬
所有者權益
股本 0.00%1,595.92萬0.00%1,595.92萬0.00%1,595.92萬0.00%1,595.92萬0.00%1,595.92萬15.88%1,595.92萬15.88%1,595.92萬--1,595.92萬0.00%1,377.22萬0.00%1,377.22萬
-普通股 0.00%1,595.92萬0.00%1,595.92萬0.00%1,595.92萬0.00%1,595.92萬0.00%1,595.92萬15.88%1,595.92萬15.88%1,595.92萬--1,595.92萬0.00%1,377.22萬0.00%1,377.22萬
留存收益 -30.87%-753.71萬-30.87%-753.71萬-77.41%-660.3萬-159.22%-575.93萬-159.22%-575.93萬-326.89%-372.19萬-164.41%-222.18萬---222.18萬-74.56%164.04萬-56.62%344.92萬
股東權益 -12.41%1,170.78萬-12.41%1,170.78萬-17.21%1,267.34萬-19.77%1,336.71萬-19.77%1,336.71萬-16.59%1,530.77萬-17.36%1,666.17萬--1,666.17萬-20.71%1,835.32萬-18.21%2,016.23萬
非控制性權益 30,650.73%57.1萬30,650.73%57.1萬-8,740.39%-34.8萬-69.19%1,857-69.19%1,8574.30%4,028429.70%6,028--6,028-14.18%3,862--1,138
總權益 -8.15%1,227.88萬-8.15%1,227.88萬-19.50%1,232.54萬-19.79%1,336.9萬-19.79%1,336.9萬-16.59%1,531.18萬-17.34%1,666.77萬--1,666.77萬-20.71%1,835.71萬-18.20%2,016.35萬
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
新加坡
綜合熱度
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最新價
升跌幅

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