新加坡市场个股详情

Vividthree (OMK)

添加自选
  • 0.014
  • 0.0000.00%
延时10分钟行情休市中 01/16 13:16 (北京)
842.11万总市值-0.56市盈率TTM

OMK Vividthree

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2025/09/30
(FY)2025/03/31
(Q4)2025/03/31
(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
资产
流动资产
现金及现金等价物与短期投资
-18.59%49.11万
-87.52%17.79万
-87.52%17.79万
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
-现金及现金等价物
-18.59%49.11万
-87.52%17.79万
-87.52%17.79万
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
-应收账款净额
-35.26%41.11万
71.96%87.1万
71.96%87.1万
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
-其中:应收账款
-28.87%47.31万
73.77%93.27万
73.77%93.27万
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
-105.14%-6.2万
-104.03%-6.17万
-104.03%-6.17万
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
-85.98%13.53万
-74.15%31.1万
-74.15%31.1万
8.93%96.51万
188.76%120.3万
188.76%120.3万
39.18%88.6万
--41.66万
--41.66万
--63.66万
存货
--0
--0
--0
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
预付费用
-99.08%3.8万
-97.94%7.53万
-97.94%7.53万
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
递延资产
-70.65%35.3万
-61.49%28.57万
-61.49%28.57万
--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
流动资产合计
-82.86%142.85万
-79.34%172.09万
-79.34%172.09万
13.71%833.27万
9.43%832.96万
9.43%832.96万
48.92%732.82万
3.94%761.21万
3.94%761.21万
-40.40%492.08万
非流动资产
物业厂房及设备净额
-74.67%8.96万
-57.79%19.05万
-57.79%19.05万
-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
-物业、厂房及设备
-74.67%8.96万
-18.79%205.18万
-18.79%205.18万
-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
-累计折旧
----
10.31%-186.13万
10.31%-186.13万
----
25.30%-207.52万
25.30%-207.52万
----
-11.64%-277.81万
-11.64%-277.81万
----
长期预付费用
----
----
----
----
--0
--0
----
--0
--0
0.00%350万
投资总额
-0.49%725.71万
0.27%725.35万
0.27%725.35万
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
-长期股权投资
--0
--0
--0
--0
----
----
--0
----
----
--0
商誉及其他无形资产
-87.21%61.22万
-88.54%56.77万
-88.54%56.77万
-56.23%478.74万
9.98%495.17万
9.98%495.17万
-1.39%1,093.76万
-11.70%450.23万
-11.70%450.23万
-17.60%1,109.15万
-商誉
-82.56%60.65万
-82.46%60.65万
-82.46%60.65万
4.78%347.79万
21.27%345.84万
21.27%345.84万
16.39%331.94万
0.00%285.19万
0.00%285.19万
0.00%285.19万
-其他无形资产
-99.57%5,636
-102.60%-3.88万
-102.60%-3.88万
-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
其他非流动资产
----
----
----
----
---253
---253
----
----
----
----
非流动资产合计
-33.95%821.3万
-34.59%826.58万
-34.59%826.58万
-4.16%1,243.42万
-1.03%1,263.66万
-1.03%1,263.66万
-21.59%1,297.33万
-23.17%1,276.83万
-23.17%1,276.83万
-11.31%1,654.53万
总资产
-53.57%964.15万
-52.37%998.67万
-52.37%998.67万
2.29%2,076.69万
2.87%2,096.62万
2.87%2,096.62万
-5.42%2,030.16万
-14.88%2,038.03万
-14.88%2,038.03万
-20.23%2,146.61万
负债
流动负债
-短期借款及资本租赁负债
7.84%228.97万
-36.92%163.66万
-36.92%163.66万
-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
-其中:短期借款
10.75%224.52万
-37.74%150.08万
-37.74%150.08万
-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
-其中:资本租赁负债
-53.55%4.45万
-26.20%13.58万
-26.20%13.58万
-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
应付款项
13.84%220.43万
-33.23%238.56万
-33.23%238.56万
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
-应付账款
-20.10%75.52万
-60.28%93.54万
-60.28%93.54万
-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
-应交税费
-98.10%2,891
-97.68%3,127
-97.68%3,127
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
-其他应付款
72.41%144.62万
33.68%144.7万
33.68%144.7万
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
现行拨备
--11.09万
--11.09万
--11.09万
----
----
----
----
----
----
----
流动负债合计
6.83%619.51万
-25.89%579.96万
-25.89%579.96万
-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
非流动负债
-长期借款及资本租赁
-28.66%80.69万
6.85%82.18万
6.85%82.18万
-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
-其中:长期借款
-14.77%77.93万
45.88%80.21万
45.88%80.21万
-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
-其中:长期资本租赁负债
-87.28%2.76万
-91.01%1.97万
-91.01%1.97万
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
长期拨备
----
170.63%11.09万
170.63%11.09万
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
非流动负债合计
-30.82%81.95万
1.42%83.44万
1.42%83.44万
-25.36%118.46万
-53.45%82.27万
-53.45%82.27万
-31.88%158.71万
-43.32%176.73万
-43.32%176.73万
-44.48%232.97万
负债总额
0.44%701.46万
-23.30%663.41万
-23.30%663.41万
-12.44%698.39万
23.35%864.89万
23.35%864.89万
29.60%797.62万
-3.63%701.14万
-3.63%701.14万
-28.05%615.43万
所有者权益
股本
0.00%1,845.92万
15.66%1,845.92万
15.66%1,845.92万
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
-普通股
0.00%1,845.92万
15.66%1,845.92万
15.66%1,845.92万
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
留存收益
-127.29%-1,904.31万
-143.65%-1,836.43万
-143.65%-1,836.43万
-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
股东权益
-79.78%269.49万
-71.52%333.47万
-71.52%333.47万
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
非控制性权益
-115.03%-6.79万
-97.06%1.79万
-97.06%1.79万
229.90%45.21万
32,725.47%60.96万
32,725.47%60.96万
-8,740.39%-34.8万
-69.19%1,857
-69.19%1,857
4.30%4,028
总权益
-80.94%262.7万
-72.78%335.26万
-72.78%335.26万
11.83%1,378.3万
-7.87%1,231.73万
-7.87%1,231.73万
-19.50%1,232.54万
-19.79%1,336.9万
-19.79%1,336.9万
-16.59%1,531.18万
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)2025/09/30(FY)2025/03/31(Q4)2025/03/31(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
资产
流动资产
现金及现金等价物与短期投资 -18.59%49.11万-87.52%17.79万-87.52%17.79万47.90%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
-现金及现金等价物 -18.59%49.11万-87.52%17.79万-87.52%17.79万47.90%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
-应收账款净额 -35.26%41.11万71.96%87.1万71.96%87.1万9.77%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
-其中:应收账款 -28.87%47.31万73.77%93.27万73.77%93.27万9.29%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 -105.14%-6.2万-104.03%-6.17万-104.03%-6.17万0.00%-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 -85.98%13.53万-74.15%31.1万-74.15%31.1万8.93%96.51万188.76%120.3万188.76%120.3万39.18%88.6万--41.66万--41.66万--63.66万
存货 --0--0--00.00%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
预付费用 -99.08%3.8万-97.94%7.53万-97.94%7.53万9.12%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
递延资产 -70.65%35.3万-61.49%28.57万-61.49%28.57万--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
流动资产合计 -82.86%142.85万-79.34%172.09万-79.34%172.09万13.71%833.27万9.43%832.96万9.43%832.96万48.92%732.82万3.94%761.21万3.94%761.21万-40.40%492.08万
非流动资产
物业厂房及设备净额 -74.67%8.96万-57.79%19.05万-57.79%19.05万-6.09%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
-物业、厂房及设备 -74.67%8.96万-18.79%205.18万-18.79%205.18万-6.09%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
-累计折旧 ----10.31%-186.13万10.31%-186.13万----25.30%-207.52万25.30%-207.52万-----11.64%-277.81万-11.64%-277.81万----
长期预付费用 ------------------0--0------0--00.00%350万
投资总额 -0.49%725.71万0.27%725.35万0.27%725.35万339.60%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
-长期股权投资 --0--0--0--0----------0----------0
商誉及其他无形资产 -87.21%61.22万-88.54%56.77万-88.54%56.77万-56.23%478.74万9.98%495.17万9.98%495.17万-1.39%1,093.76万-11.70%450.23万-11.70%450.23万-17.60%1,109.15万
-商誉 -82.56%60.65万-82.46%60.65万-82.46%60.65万4.78%347.79万21.27%345.84万21.27%345.84万16.39%331.94万0.00%285.19万0.00%285.19万0.00%285.19万
-其他无形资产 -99.57%5,636-102.60%-3.88万-102.60%-3.88万-82.81%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
其他非流动资产 -------------------253---253----------------
非流动资产合计 -33.95%821.3万-34.59%826.58万-34.59%826.58万-4.16%1,243.42万-1.03%1,263.66万-1.03%1,263.66万-21.59%1,297.33万-23.17%1,276.83万-23.17%1,276.83万-11.31%1,654.53万
总资产 -53.57%964.15万-52.37%998.67万-52.37%998.67万2.29%2,076.69万2.87%2,096.62万2.87%2,096.62万-5.42%2,030.16万-14.88%2,038.03万-14.88%2,038.03万-20.23%2,146.61万
负债
流动负债
-短期借款及资本租赁负债 7.84%228.97万-36.92%163.66万-36.92%163.66万-15.79%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
-其中:短期借款 10.75%224.52万-37.74%150.08万-37.74%150.08万-15.35%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
-其中:资本租赁负债 -53.55%4.45万-26.20%13.58万-26.20%13.58万-24.13%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
应付款项 13.84%220.43万-33.23%238.56万-33.23%238.56万2.72%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
-应付账款 -20.10%75.52万-60.28%93.54万-60.28%93.54万-13.20%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
-应交税费 -98.10%2,891-97.68%3,127-97.68%3,12724.64%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
-其他应付款 72.41%144.62万33.68%144.7万33.68%144.7万24.48%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
现行拨备 --11.09万--11.09万--11.09万----------------------------
流动负债合计 6.83%619.51万-25.89%579.96万-25.89%579.96万-9.23%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
非流动负债
-长期借款及资本租赁 -28.66%80.69万6.85%82.18万6.85%82.18万-26.85%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
-其中:长期借款 -14.77%77.93万45.88%80.21万45.88%80.21万-33.22%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
-其中:长期资本租赁负债 -87.28%2.76万-91.01%1.97万-91.01%1.97万22.53%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
长期拨备 ----170.63%11.09万170.63%11.09万0.00%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
非流动负债合计 -30.82%81.95万1.42%83.44万1.42%83.44万-25.36%118.46万-53.45%82.27万-53.45%82.27万-31.88%158.71万-43.32%176.73万-43.32%176.73万-44.48%232.97万
负债总额 0.44%701.46万-23.30%663.41万-23.30%663.41万-12.44%698.39万23.35%864.89万23.35%864.89万29.60%797.62万-3.63%701.14万-3.63%701.14万-28.05%615.43万
所有者权益
股本 0.00%1,845.92万15.66%1,845.92万15.66%1,845.92万15.66%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
-普通股 0.00%1,845.92万15.66%1,845.92万15.66%1,845.92万15.66%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
留存收益 -127.29%-1,904.31万-143.65%-1,836.43万-143.65%-1,836.43万-26.89%-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
股东权益 -79.78%269.49万-71.52%333.47万-71.52%333.47万5.19%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
非控制性权益 -115.03%-6.79万-97.06%1.79万-97.06%1.79万229.90%45.21万32,725.47%60.96万32,725.47%60.96万-8,740.39%-34.8万-69.19%1,857-69.19%1,8574.30%4,028
总权益 -80.94%262.7万-72.78%335.26万-72.78%335.26万11.83%1,378.3万-7.87%1,231.73万-7.87%1,231.73万-19.50%1,232.54万-19.79%1,336.9万-19.79%1,336.9万-16.59%1,531.18万
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