新加坡市场个股详情

OMK Vividthree

添加自选
  • 0.024
  • 0.0000.00%
延时10分钟行情已收盘 11/27 16:29 (北京)
1113.85万总市值-4800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
(Q2)2024/09/30
(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
资产
流动资产
现金及现金等价物与短期投资
47.90%60.32万
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
-34.65%89.35万
13.68%166.87万
-现金及现金等价物
47.90%60.32万
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
-34.65%89.35万
13.68%166.87万
-应收账款净额
9.77%63.49万
-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
7.81%348.48万
-53.11%253.9万
-其中:应收账款
9.29%66.52万
-41.39%53.67万
-41.39%53.67万
-45.01%60.86万
--91.58万
--91.58万
--110.68万
----
----
----
-其中:坏账准备
0.00%-3.02万
0.00%-3.02万
0.00%-3.02万
69.52%-3.02万
---3.02万
---3.02万
---9.92万
----
----
----
-其他应收款
8.93%96.51万
191.16%121.3万
191.16%121.3万
39.18%88.6万
--41.66万
--41.66万
--63.66万
----
----
----
存货
0.00%80万
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
-50.00%80万
--160万
预付费用
9.12%412.67万
-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
-77.31%59.36万
-64.37%69.42万
递延资产
--120.28万
-35.61%74.2万
-35.61%74.2万
----
--115.24万
--115.24万
----
----
----
----
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
13.71%833.27万
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
-36.58%732.38万
-37.61%825.56万
非流动资产
物业厂房及设备净额
-6.09%35.38万
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
-53.64%43.73万
-46.01%66.77万
-物业、厂房及设备
-6.09%35.38万
-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
-6.93%292.58万
-46.01%66.77万
-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
-13.09%-248.85万
----
长期预付费用
----
--0
--0
----
--0
--0
0.00%350万
0.00%350万
0.00%350万
0.00%350万
投资总额
339.60%729.3万
-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
164.83%758.29万
-66.07%102.79万
-长期股权投资
--0
----
----
--0
----
----
--0
----
----
--0
商誉及其他无形资产
-56.23%478.74万
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
-53.90%509.89万
29.70%1,345.98万
-商誉
4.78%347.79万
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
0.00%285.19万
0.00%285.19万
-其他无形资产
-82.81%130.94万
-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
-72.63%224.7万
40.95%1,060.79万
非流动资产合计
-4.16%1,243.42万
-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
-9.52%1,661.91万
2.82%1,865.53万
总资产
2.29%2,076.69万
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
-19.96%2,394.29万
-14.23%2,691.1万
负债
流动负债
-短期借款及资本租赁负债
-15.79%212.31万
-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
4.85%270.06万
11.91%258.04万
-其中:短期借款
-15.35%202.73万
-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
7.72%255.82万
13.10%237.5万
-其中:资本租赁负债
-24.13%9.58万
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
-29.07%14.24万
-0.16%20.54万
应付款项
2.72%193.63万
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
-30.96%76.35万
3.15%89.05万
-应付账款
-13.20%94.52万
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
-0.64%59.08万
3.22%71.93万
-应交税费
24.64%15.23万
-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
3.46%17.26万
2.85%17.12万
-其他应付款
24.48%83.88万
76.75%108.25万
76.75%108.25万
76.28%67.39万
--61.24万
--61.24万
--38.23万
----
----
----
流动负债合计
-9.23%579.93万
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
-14.44%415.74万
14.88%435.78万
非流动负债
-长期借款及资本租赁
-26.85%113.1万
-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
-35.49%306.25万
-4.50%409.61万
-其中:长期借款
-33.22%91.43万
-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
-33.13%304.65万
-0.12%399.52万
-其中:长期资本租赁负债
22.53%21.67万
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
-91.63%1.6万
-65.13%10.08万
长期拨备
0.00%4.1万
-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
4.27%5.53万
4.47%5.42万
非流动负债合计
-25.36%118.46万
-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
-36.27%311.78万
-5.34%419.62万
负债总额
-12.44%698.39万
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
-25.39%727.52万
3.99%855.39万
所有者权益
股本
15.66%1,845.92万
0.00%1,595.92万
0.00%1,595.92万
0.00%1,595.92万
0.00%1,595.92万
0.00%1,595.92万
15.88%1,595.92万
15.88%1,595.92万
15.88%1,595.92万
0.00%1,377.22万
-普通股
15.66%1,845.92万
0.00%1,595.92万
0.00%1,595.92万
0.00%1,595.92万
0.00%1,595.92万
0.00%1,595.92万
15.88%1,595.92万
15.88%1,595.92万
15.88%1,595.92万
0.00%1,377.22万
留存收益
-26.89%-837.83万
-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
-164.41%-222.18万
-74.56%164.04万
股东权益
5.19%1,333.09万
-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
-17.36%1,666.17万
-20.71%1,835.32万
非控制性权益
229.90%45.21万
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
429.70%6,028
-14.18%3,862
总权益
11.83%1,378.3万
-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
-17.34%1,666.77万
-20.71%1,835.71万
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
(Q2)2024/09/30(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
资产
流动资产
现金及现金等价物与短期投资 47.90%60.32万154.13%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%89.35万-34.65%89.35万13.68%166.87万
-现金及现金等价物 47.90%60.32万154.13%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%89.35万-34.65%89.35万13.68%166.87万
-应收账款净额 9.77%63.49万-42.81%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%348.48万7.81%348.48万-53.11%253.9万
-其中:应收账款 9.29%66.52万-41.39%53.67万-41.39%53.67万-45.01%60.86万--91.58万--91.58万--110.68万------------
-其中:坏账准备 0.00%-3.02万0.00%-3.02万0.00%-3.02万69.52%-3.02万---3.02万---3.02万---9.92万------------
-其他应收款 8.93%96.51万191.16%121.3万191.16%121.3万39.18%88.6万--41.66万--41.66万--63.66万------------
存货 0.00%80万0.00%80万0.00%80万0.00%80万0.00%80万0.00%80万-50.00%80万-50.00%80万-50.00%80万--160万
预付费用 9.12%412.67万-3.78%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%59.36万-77.31%59.36万-64.37%69.42万
递延资产 --120.28万-35.61%74.2万-35.61%74.2万------115.24万--115.24万----------------
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 13.71%833.27万9.56%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%732.38万-36.58%732.38万-37.61%825.56万
非流动资产
物业厂房及设备净额 -6.09%35.38万12.48%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%43.73万-53.64%43.73万-46.01%66.77万
-物业、厂房及设备 -6.09%35.38万-20.53%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%292.58万-6.93%292.58万-46.01%66.77万
-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%-248.85万-13.09%-248.85万----
长期预付费用 ------0--0------0--00.00%350万0.00%350万0.00%350万0.00%350万
投资总额 339.60%729.3万-8.02%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%758.29万164.83%758.29万-66.07%102.79万
-长期股权投资 --0----------0----------0----------0
商誉及其他无形资产 -56.23%478.74万8.62%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%509.89万-53.90%509.89万29.70%1,345.98万
-商誉 4.78%347.79万19.11%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%285.19万0.00%285.19万0.00%285.19万
-其他无形资产 -82.81%130.94万-9.52%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%224.7万-72.63%224.7万40.95%1,060.79万
非流动资产合计 -4.16%1,243.42万-1.51%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%1,661.91万-9.52%1,661.91万2.82%1,865.53万
总资产 2.29%2,076.69万2.62%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%2,394.29万-19.96%2,394.29万-14.23%2,691.1万
负债
流动负债
-短期借款及资本租赁负债 -15.79%212.31万-0.95%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%270.06万4.85%270.06万11.91%258.04万
-其中:短期借款 -15.35%202.73万-4.56%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%255.82万7.72%255.82万13.10%237.5万
-其中:资本租赁负债 -24.13%9.58万96.26%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%14.24万-29.07%14.24万-0.16%20.54万
应付款项 2.72%193.63万175.11%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%76.35万-30.96%76.35万3.15%89.05万
-应付账款 -13.20%94.52万344.73%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%59.08万-0.64%59.08万3.22%71.93万
-应交税费 24.64%15.23万-13.81%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%17.26万3.46%17.26万2.85%17.12万
-其他应付款 24.48%83.88万76.75%108.25万76.75%108.25万76.28%67.39万--61.24万--61.24万--38.23万------------
流动负债合计 -9.23%579.93万49.24%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%415.74万-14.44%415.74万14.88%435.78万
非流动负债
-长期借款及资本租赁 -26.85%113.1万-55.02%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%306.25万-35.49%306.25万-4.50%409.61万
-其中:长期借款 -33.22%91.43万-63.85%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%304.65万-33.13%304.65万-0.12%399.52万
-其中:长期资本租赁负债 22.53%21.67万16.02%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%1.6万-91.63%1.6万-65.13%10.08万
长期拨备 0.00%4.1万-28.72%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%5.53万4.27%5.53万4.47%5.42万
非流动负债合计 -25.36%118.46万-54.16%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%311.78万-36.27%311.78万-5.34%419.62万
负债总额 -12.44%698.39万23.18%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%727.52万-25.39%727.52万3.99%855.39万
所有者权益
股本 15.66%1,845.92万0.00%1,595.92万0.00%1,595.92万0.00%1,595.92万0.00%1,595.92万0.00%1,595.92万15.88%1,595.92万15.88%1,595.92万15.88%1,595.92万0.00%1,377.22万
-普通股 15.66%1,845.92万0.00%1,595.92万0.00%1,595.92万0.00%1,595.92万0.00%1,595.92万0.00%1,595.92万15.88%1,595.92万15.88%1,595.92万15.88%1,595.92万0.00%1,377.22万
留存收益 -26.89%-837.83万-30.87%-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%-222.18万-164.41%-222.18万-74.56%164.04万
股东权益 5.19%1,333.09万-12.41%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%1,666.17万-17.36%1,666.17万-20.71%1,835.32万
非控制性权益 229.90%45.21万30,650.73%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%6,028429.70%6,028-14.18%3,862
总权益 11.83%1,378.3万-8.15%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%1,666.77万-17.34%1,666.77万-20.71%1,835.71万
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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