新加坡市場個股詳情

OMK Vividthree

添加自選
  • 0.025
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延時10分鐘行情休市中 06/13 15:12 (北京)
928.78萬總市值-3125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
(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
(Q4)2021/03/31
(Q2)2020/09/30
資產
流動資產
現金及現金等價物與短期投資
-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
-34.65%89.35萬
13.68%166.87萬
-35.58%136.74萬
--136.74萬
-40.31%146.8萬
-現金及現金等價物
-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
-34.65%89.35萬
13.68%166.87萬
-35.58%136.74萬
--136.74萬
-40.31%146.8萬
-應收賬款淨額
-42.60%57.84萬
-62.11%88.56萬
-62.11%88.56萬
-60.32%100.76萬
-27.70%233.71萬
-27.70%233.71萬
-53.11%253.9萬
-45.62%323.25萬
--323.25萬
-20.03%541.52萬
-其中：應收賬款
-45.01%60.86萬
-62.47%91.58萬
-62.47%91.58萬
--110.68萬
-47.16%244.03萬
-47.16%244.03萬
----
-23.53%461.8萬
--461.8萬
----
-其中：壞賬準備
69.52%-3.02萬
70.71%-3.02萬
70.71%-3.02萬
---9.92萬
92.55%-10.33萬
92.55%-10.33萬
----
-1,358.42%-138.55萬
---138.55萬
----
-其他應收款
39.18%88.6萬
-41.88%156.9萬
-41.88%156.9萬
--63.66萬
-1.17%269.96萬
-1.17%269.96萬
----
-7.77%273.14萬
--273.14萬
----
存貨
0.00%80萬
0.00%80萬
0.00%80萬
-50.00%80萬
-50.00%80萬
-50.00%80萬
--160萬
0.00%160萬
--160萬
----
預付費用
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
-77.31%59.36萬
-64.37%69.42萬
-13.66%261.61萬
--261.61萬
-48.22%194.82萬
其他流動資產
-38.12%87.42萬
----
----
-19.44%141.28萬
----
----
-60.16%175.36萬
----
----
17.43%440.17萬
流動資產合計
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
-36.58%732.38萬
-37.61%825.56萬
-26.25%1,154.74萬
--1,154.74萬
-20.96%1,323.31萬
非流動資產
物業廠房及設備淨額
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
-53.64%43.73萬
-46.01%66.77萬
-37.65%94.33萬
--94.33萬
-1.58%123.68萬
-物業、廠房及設備
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
-6.93%292.58萬
-46.01%66.77萬
0.91%314.38萬
--314.38萬
-1.58%123.68萬
-累計折舊
----
-11.64%-277.81萬
-11.64%-277.81萬
----
-13.09%-248.85萬
-13.09%-248.85萬
----
-37.32%-220.05萬
---220.05萬
----
長期預付費用
----
--0
--0
0.00%350萬
0.00%350萬
0.00%350萬
0.00%350萬
0.00%350萬
--350萬
0.00%350萬
投資總額
-0.61%165.9萬
-3.04%164.9萬
-3.04%164.9萬
62.39%166.92萬
-40.60%170.08萬
-40.60%170.08萬
-66.07%102.79萬
-4.00%286.33萬
--286.33萬
124.42%302.97萬
-長期股權投資
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
商譽及其他無形資產
-1.39%1,093.76萬
-1.18%1,068.57萬
-1.18%1,068.57萬
-17.60%1,109.15萬
-2.23%1,081.32萬
-2.23%1,081.32萬
29.70%1,345.98萬
105.21%1,106.03萬
--1,106.03萬
95.94%1,037.77萬
-商譽
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
0.00%285.19萬
0.00%285.19萬
0.00%285.19萬
--285.19萬
0.00%285.19萬
-其他無形資產
-7.54%761.81萬
-1.60%783.37萬
-1.60%783.37萬
-22.33%823.96萬
-3.01%796.12萬
-3.01%796.12萬
40.95%1,060.79萬
223.44%820.84萬
--820.84萬
207.88%752.58萬
非流動資產合計
-21.59%1,297.33萬
-22.58%1,273.58萬
-22.58%1,273.58萬
-11.31%1,654.53萬
-10.43%1,645.12萬
-10.43%1,645.12萬
2.82%1,865.53萬
37.22%1,836.69萬
--1,836.69萬
58.57%1,814.42萬
總資產
-5.42%2,030.16萬
-14.41%2,034.79萬
-14.41%2,034.79萬
-20.23%2,146.61萬
-20.52%2,377.5萬
-20.52%2,377.5萬
-14.23%2,691.1萬
3.00%2,991.43萬
--2,991.43萬
11.33%3,137.73萬
負債
流動負債
-短期借款及資本租賃負債
-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
4.85%270.06萬
11.91%258.04萬
35.18%257.57萬
--257.57萬
1,448.42%230.57萬
-其中：短期借款
-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
7.72%255.82萬
13.10%237.5萬
39.71%237.5萬
--237.5萬
--210萬
-其中：資本租賃負債
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
-29.07%14.24萬
-0.16%20.54萬
-2.30%20.07萬
--20.07萬
38.14%20.57萬
應付款項
224.34%188.5萬
197.72%129.87萬
197.72%129.87萬
-34.73%58.12萬
-60.56%43.62萬
-60.56%43.62萬
3.15%89.05萬
-13.62%110.59萬
--110.59萬
-49.68%86.33萬
-應付帳款
2,945.55%108.89萬
1,850.15%52.96萬
1,850.15%52.96萬
-95.03%3.58萬
-95.43%2.72萬
-95.43%2.72萬
3.22%71.93萬
6.42%59.46萬
--59.46萬
-31.99%69.69萬
-應交稅費
-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
3.46%17.26萬
2.85%17.12萬
-1.45%16.69萬
--16.69萬
-75.91%16.65萬
-其他應付款
76.28%67.39萬
159.06%61.24萬
159.06%61.24萬
--38.23萬
-31.36%23.64萬
-31.36%23.64萬
----
-37.63%34.44萬
--34.44萬
----
流動負債合計
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
-14.44%415.74萬
14.88%435.78萬
25.97%485.89萬
--485.89萬
73.73%379.32萬
非流動負債
-長期借款及資本租賃
-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
-35.49%306.25萬
-4.50%409.61萬
1,107.59%474.72萬
--474.72萬
8,688.47%428.92萬
-其中：長期借款
-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
-33.13%304.65萬
-0.12%399.52萬
--455.56萬
--455.56萬
--400萬
-其中：長期資本租賃負債
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
-91.63%1.6萬
-65.13%10.08萬
-51.26%19.16萬
--19.16萬
492.59%28.92萬
長期撥備
-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
4.27%5.53萬
4.47%5.42萬
4.67%5.31萬
--5.31萬
--5.19萬
非流動負債合計
-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
-36.27%311.78萬
-5.34%419.62萬
813.44%489.2萬
--489.2萬
4,313.82%443.28萬
負債總額
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
-25.39%727.52萬
3.99%855.39萬
121.97%975.08萬
--975.08萬
260.18%822.61萬
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
15.88%1,595.92萬
15.88%1,595.92萬
15.88%1,595.92萬
0.00%1,377.22萬
0.00%1,377.22萬
--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
15.88%1,595.92萬
15.88%1,595.92萬
15.88%1,595.92萬
0.00%1,377.22萬
0.00%1,377.22萬
--1,377.22萬
0.00%1,377.22萬
留存收益
-77.41%-660.3萬
-142.84%-580.09萬
-142.84%-580.09萬
-326.89%-372.19萬
-169.26%-238.88萬
-169.26%-238.88萬
-74.56%164.04萬
-56.62%344.92萬
--344.92萬
-30.17%644.87萬
股東權益
-17.21%1,267.34萬
-19.15%1,333.47萬
-19.15%1,333.47萬
-16.59%1,530.77萬
-18.20%1,649.38萬
-18.20%1,649.38萬
-20.71%1,835.32萬
-18.21%2,016.23萬
--2,016.23萬
-10.63%2,314.67萬
非控制性權益
-8,740.39%-34.8萬
-69.19%1,857
-69.19%1,857
4.30%4,028
429.70%6,028
429.70%6,028
-14.18%3,862
--1,138
--1,138
--4,500
總權益
-19.50%1,232.54萬
-19.17%1,333.65萬
-19.17%1,333.65萬
-16.59%1,531.18萬
-18.17%1,649.98萬
-18.17%1,649.98萬
-20.71%1,835.71萬
-18.20%2,016.35萬
--2,016.35萬
-10.62%2,315.12萬
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
(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(Q4)2021/03/31(Q2)2020/09/30
資產
流動資產
現金及現金等價物與短期投資 -22.55%40.79萬-37.24%56.08萬-37.24%56.08萬-68.44%52.66萬-34.65%89.35萬-34.65%89.35萬13.68%166.87萬-35.58%136.74萬--136.74萬-40.31%146.8萬
-現金及現金等價物 -22.55%40.79萬-37.24%56.08萬-37.24%56.08萬-68.44%52.66萬-34.65%89.35萬-34.65%89.35萬13.68%166.87萬-35.58%136.74萬--136.74萬-40.31%146.8萬
-應收賬款淨額 -42.60%57.84萬-62.11%88.56萬-62.11%88.56萬-60.32%100.76萬-27.70%233.71萬-27.70%233.71萬-53.11%253.9萬-45.62%323.25萬--323.25萬-20.03%541.52萬
-其中：應收賬款 -45.01%60.86萬-62.47%91.58萬-62.47%91.58萬--110.68萬-47.16%244.03萬-47.16%244.03萬-----23.53%461.8萬--461.8萬----
-其中：壞賬準備 69.52%-3.02萬70.71%-3.02萬70.71%-3.02萬---9.92萬92.55%-10.33萬92.55%-10.33萬-----1,358.42%-138.55萬---138.55萬----
-其他應收款 39.18%88.6萬-41.88%156.9萬-41.88%156.9萬--63.66萬-1.17%269.96萬-1.17%269.96萬-----7.77%273.14萬--273.14萬----
存貨 0.00%80萬0.00%80萬0.00%80萬-50.00%80萬-50.00%80萬-50.00%80萬--160萬0.00%160萬--160萬----
預付費用 603.96%378.18萬539.56%379.66萬539.56%379.66萬-22.61%53.72萬-77.31%59.36萬-77.31%59.36萬-64.37%69.42萬-13.66%261.61萬--261.61萬-48.22%194.82萬
其他流動資產 -38.12%87.42萬---------19.44%141.28萬---------60.16%175.36萬--------17.43%440.17萬
流動資產合計 48.92%732.82萬3.94%761.21萬3.94%761.21萬-40.40%492.08萬-36.58%732.38萬-36.58%732.38萬-37.61%825.56萬-26.25%1,154.74萬--1,154.74萬-20.96%1,323.31萬
非流動資產
物業廠房及設備淨額 32.38%37.68萬-8.27%40.11萬-8.27%40.11萬-57.37%28.46萬-53.64%43.73萬-53.64%43.73萬-46.01%66.77萬-37.65%94.33萬--94.33萬-1.58%123.68萬
-物業、廠房及設備 32.38%37.68萬8.66%317.93萬8.66%317.93萬-57.37%28.46萬-6.93%292.58萬-6.93%292.58萬-46.01%66.77萬0.91%314.38萬--314.38萬-1.58%123.68萬
-累計折舊 -----11.64%-277.81萬-11.64%-277.81萬-----13.09%-248.85萬-13.09%-248.85萬-----37.32%-220.05萬---220.05萬----
長期預付費用 ------0--00.00%350萬0.00%350萬0.00%350萬0.00%350萬0.00%350萬--350萬0.00%350萬
投資總額 -0.61%165.9萬-3.04%164.9萬-3.04%164.9萬62.39%166.92萬-40.60%170.08萬-40.60%170.08萬-66.07%102.79萬-4.00%286.33萬--286.33萬124.42%302.97萬
-長期股權投資 --0--0--0--0--0--0--0--0--0--0
商譽及其他無形資產 -1.39%1,093.76萬-1.18%1,068.57萬-1.18%1,068.57萬-17.60%1,109.15萬-2.23%1,081.32萬-2.23%1,081.32萬29.70%1,345.98萬105.21%1,106.03萬--1,106.03萬95.94%1,037.77萬
-商譽 16.39%331.94萬0.00%285.19萬0.00%285.19萬0.00%285.19萬0.00%285.19萬0.00%285.19萬0.00%285.19萬0.00%285.19萬--285.19萬0.00%285.19萬
-其他無形資產 -7.54%761.81萬-1.60%783.37萬-1.60%783.37萬-22.33%823.96萬-3.01%796.12萬-3.01%796.12萬40.95%1,060.79萬223.44%820.84萬--820.84萬207.88%752.58萬
非流動資產合計 -21.59%1,297.33萬-22.58%1,273.58萬-22.58%1,273.58萬-11.31%1,654.53萬-10.43%1,645.12萬-10.43%1,645.12萬2.82%1,865.53萬37.22%1,836.69萬--1,836.69萬58.57%1,814.42萬
總資產 -5.42%2,030.16萬-14.41%2,034.79萬-14.41%2,034.79萬-20.23%2,146.61萬-20.52%2,377.5萬-20.52%2,377.5萬-14.23%2,691.1萬3.00%2,991.43萬--2,991.43萬11.33%3,137.73萬
負債
流動負債
-短期借款及資本租賃負債 -4.14%252.13萬-3.00%261.95萬-3.00%261.95萬1.93%263.01萬4.85%270.06萬4.85%270.06萬11.91%258.04萬35.18%257.57萬--257.57萬1,448.42%230.57萬
-其中：短期借款 -6.38%239.5萬-1.27%252.57萬-1.27%252.57萬7.72%255.82萬7.72%255.82萬7.72%255.82萬13.10%237.5萬39.71%237.5萬--237.5萬--210萬
-其中：資本租賃負債 75.90%12.63萬-34.13%9.38萬-34.13%9.38萬-65.03%7.18萬-29.07%14.24萬-29.07%14.24萬-0.16%20.54萬-2.30%20.07萬--20.07萬38.14%20.57萬
應付款項 224.34%188.5萬197.72%129.87萬197.72%129.87萬-34.73%58.12萬-60.56%43.62萬-60.56%43.62萬3.15%89.05萬-13.62%110.59萬--110.59萬-49.68%86.33萬
-應付帳款 2,945.55%108.89萬1,850.15%52.96萬1,850.15%52.96萬-95.03%3.58萬-95.43%2.72萬-95.43%2.72萬3.22%71.93萬6.42%59.46萬--59.46萬-31.99%69.69萬
-應交稅費 -25.11%12.22萬-9.26%15.66萬-9.26%15.66萬-4.70%16.32萬3.46%17.26萬3.46%17.26萬2.85%17.12萬-1.45%16.69萬--16.69萬-75.91%16.65萬
-其他應付款 76.28%67.39萬159.06%61.24萬159.06%61.24萬--38.23萬-31.36%23.64萬-31.36%23.64萬-----37.63%34.44萬--34.44萬----
流動負債合計 67.05%638.91萬26.14%524.41萬26.14%524.41萬-12.23%382.47萬-14.44%415.74萬-14.44%415.74萬14.88%435.78萬25.97%485.89萬--485.89萬73.73%379.32萬
非流動負債
-長期借款及資本租賃 -31.99%154.61萬-44.17%170.98萬-44.17%170.98萬-44.50%227.32萬-35.49%306.25萬-35.49%306.25萬-4.50%409.61萬1,107.59%474.72萬--474.72萬8,688.47%428.92萬
-其中：長期借款 -39.73%136.92萬-50.08%152.07萬-50.08%152.07萬-43.14%227.19萬-33.13%304.65萬-33.13%304.65萬-0.12%399.52萬--455.56萬--455.56萬--400萬
-其中：長期資本租賃負債 12,817.31%17.68萬1,078.69%18.9萬1,078.69%18.9萬-98.64%1,369-91.63%1.6萬-91.63%1.6萬-65.13%10.08萬-51.26%19.16萬--19.16萬492.59%28.92萬
長期撥備 -27.35%4.1萬3.92%5.75萬3.92%5.75萬4.09%5.64萬4.27%5.53萬4.27%5.53萬4.47%5.42萬4.67%5.31萬--5.31萬--5.19萬
非流動負債合計 -31.88%158.71萬-43.32%176.73萬-43.32%176.73萬-44.48%232.97萬-36.27%311.78萬-36.27%311.78萬-5.34%419.62萬813.44%489.2萬--489.2萬4,313.82%443.28萬
負債總額 29.60%797.62萬-3.63%701.14萬-3.63%701.14萬-28.05%615.43萬-25.39%727.52萬-25.39%727.52萬3.99%855.39萬121.97%975.08萬--975.08萬260.18%822.61萬
所有者權益
股本 0.00%1,595.92萬0.00%1,595.92萬0.00%1,595.92萬15.88%1,595.92萬15.88%1,595.92萬15.88%1,595.92萬0.00%1,377.22萬0.00%1,377.22萬--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%1,595.92萬15.88%1,595.92萬15.88%1,595.92萬15.88%1,595.92萬0.00%1,377.22萬0.00%1,377.22萬--1,377.22萬0.00%1,377.22萬
留存收益 -77.41%-660.3萬-142.84%-580.09萬-142.84%-580.09萬-326.89%-372.19萬-169.26%-238.88萬-169.26%-238.88萬-74.56%164.04萬-56.62%344.92萬--344.92萬-30.17%644.87萬
股東權益 -17.21%1,267.34萬-19.15%1,333.47萬-19.15%1,333.47萬-16.59%1,530.77萬-18.20%1,649.38萬-18.20%1,649.38萬-20.71%1,835.32萬-18.21%2,016.23萬--2,016.23萬-10.63%2,314.67萬
非控制性權益 -8,740.39%-34.8萬-69.19%1,857-69.19%1,8574.30%4,028429.70%6,028429.70%6,028-14.18%3,862--1,138--1,138--4,500
總權益 -19.50%1,232.54萬-19.17%1,333.65萬-19.17%1,333.65萬-16.59%1,531.18萬-18.17%1,649.98萬-18.17%1,649.98萬-20.71%1,835.71萬-18.20%2,016.35萬--2,016.35萬-10.62%2,315.12萬
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

分析師評級

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目標價預測

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熱議
新加坡
綜合熱度
股票代碼
最新價
漲跌幅