新加坡市场个股详情

Vividthree (OMK)

添加自选
  • 0.013
  • 0.0000.00%
延时10分钟行情休市中 06/03 11:52 (北京)
781.96万总市值-0.72市盈率TTM

OMK Vividthree

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2026/03/31
(Q4)2026/03/31
(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
资产
流动资产
现金及现金等价物与短期投资
-47.68%9.31万
-47.68%9.31万
-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
--142.51万
-22.55%40.79万
-37.24%56.08万
-现金及现金等价物
-47.68%9.31万
-47.68%9.31万
-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
--142.51万
-22.55%40.79万
-37.24%56.08万
-应收账款净额
-84.83%13.21万
-84.83%13.21万
-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
--50.65万
-42.60%57.84万
-74.59%88.56万
-其中:应收账款
-70.70%27.33万
-70.70%27.33万
-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
--53.67万
-45.01%60.86万
--91.58万
-其中:坏账准备
-128.80%-14.12万
-128.80%-14.12万
-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
---3.02万
69.52%-3.02万
---3.02万
-其他应收款
-92.31%2.39万
-92.31%2.39万
-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
--120.3万
39.18%88.6万
--41.66万
存货
--0
--0
--0
--0
--0
0.00%80万
0.00%80万
--80万
0.00%80万
0.00%80万
预付费用
406.18%38.1万
406.18%38.1万
-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
--365.3万
603.96%378.18万
539.56%379.66万
递延资产
-95.96%1.15万
-95.96%1.15万
-70.65%35.3万
-61.49%28.57万
-61.49%28.57万
--120.28万
-35.61%74.2万
--74.2万
----
--115.24万
其他流动资产
---1
---1
----
----
----
----
----
----
-38.12%87.42万
----
流动资产合计
-62.71%64.17万
-62.71%64.17万
-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
--832.96万
48.92%732.82万
3.94%761.21万
非流动资产
物业厂房及设备净额
-8.66%17.4万
-8.66%17.4万
-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
--45.12万
32.38%37.68万
-8.27%40.11万
-物业、厂房及设备
-91.52%17.4万
-91.52%17.4万
-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
--252.64万
32.38%37.68万
8.66%317.93万
-累计折旧
----
----
----
10.31%-186.13万
10.31%-186.13万
----
25.30%-207.52万
---207.52万
----
-11.64%-277.81万
长期预付费用
----
----
----
----
----
----
--0
--0
----
--0
投资总额
-99.86%1万
-99.86%1万
-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
--723.39万
-0.61%165.9万
3.72%786.49万
-长期股权投资
--0
--0
--0
--0
--0
--0
----
----
--0
----
商誉及其他无形资产
--0
--0
-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
--495.17万
-1.39%1,093.76万
-11.70%450.23万
-商誉
--0
--0
-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
--345.84万
16.39%331.94万
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
--149.33万
-7.54%761.81万
-26.55%165.03万
其他非流动资产
----
----
----
----
----
----
---253
---253
----
----
非流动资产合计
-97.77%18.4万
-97.77%18.4万
-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
--1,263.66万
-21.59%1,297.33万
-23.17%1,276.83万
总资产
-91.73%82.57万
-91.73%82.57万
-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
--2,096.62万
-5.42%2,030.16万
-14.88%2,038.03万
负债
流动负债
-短期借款及资本租赁负债
-35.53%105.52万
-35.53%105.52万
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
--259.46万
-4.14%252.13万
-3.00%261.95万
-其中:短期借款
-32.76%100.91万
-32.76%100.91万
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
--241.05万
-6.38%239.5万
-1.27%252.57万
-其中:资本租赁负债
-66.08%4.61万
-66.08%4.61万
-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
--18.4万
75.90%12.63万
-34.13%9.38万
应付款项
-27.24%173.57万
-27.24%173.57万
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
--357.27万
224.34%188.5万
70.10%129.87万
-应付账款
-54.36%42.69万
-54.36%42.69万
-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
--235.52万
2,945.55%108.89万
-10.37%52.96万
-应交税费
--0
--0
-98.10%2,891
-97.68%3,127
-97.68%3,127
24.64%15.23万
-13.81%13.5万
--13.5万
-25.11%12.22万
-9.26%15.66万
-其他应付款
-9.55%130.88万
-9.55%130.88万
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
--108.25万
76.28%67.39万
--61.24万
现行拨备
-63.05%4.1万
-63.05%4.1万
--11.09万
--11.09万
--11.09万
----
----
----
----
----
流动负债合计
-30.65%402.23万
-30.65%402.23万
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
--782.61万
67.05%638.91万
26.14%524.41万
非流动负债
-长期借款及资本租赁
13.10%92.95万
13.10%92.95万
-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
--76.91万
-31.99%154.61万
-44.17%170.98万
-其中:长期借款
15.88%92.95万
15.88%92.95万
-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
--54.98万
-39.73%136.92万
-50.08%152.07万
-其中:长期资本租赁负债
--0
--0
-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
--21.93万
12,817.31%17.68万
1,078.69%18.9万
长期拨备
----
----
----
170.63%11.09万
170.63%11.09万
0.00%4.1万
-28.72%4.1万
--4.1万
-27.35%4.1万
3.92%5.75万
非流动负债合计
12.90%94.21万
12.90%94.21万
-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
--82.27万
-31.88%158.71万
-43.32%176.73万
负债总额
-25.17%496.44万
-25.17%496.44万
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
--864.89万
29.60%797.62万
-3.63%701.14万
所有者权益
股本
12.02%2,067.82万
12.02%2,067.82万
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
--1,595.92万
0.00%1,595.92万
0.00%1,595.92万
-普通股
12.02%2,067.82万
12.02%2,067.82万
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
--1,595.92万
0.00%1,595.92万
0.00%1,595.92万
留存收益
-51.43%-2,780.88万
-51.43%-2,780.88万
-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
---753.71万
-77.41%-660.3万
-159.22%-575.93万
股东权益
-221.11%-403.85万
-221.11%-403.85万
-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
--1,170.78万
-17.21%1,267.34万
-19.77%1,336.71万
非控制性权益
-658.29%-10.02万
-658.29%-10.02万
-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
--60.96万
-8,740.39%-34.8万
-69.19%1,857
总权益
-223.45%-413.87万
-223.45%-413.87万
-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
--1,231.73万
-19.50%1,232.54万
-19.79%1,336.9万
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)2026/03/31(Q4)2026/03/31(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
资产
流动资产
现金及现金等价物与短期投资 -47.68%9.31万-47.68%9.31万-18.59%49.11万-87.52%17.79万-87.52%17.79万47.90%60.32万154.13%142.51万--142.51万-22.55%40.79万-37.24%56.08万
-现金及现金等价物 -47.68%9.31万-47.68%9.31万-18.59%49.11万-87.52%17.79万-87.52%17.79万47.90%60.32万154.13%142.51万--142.51万-22.55%40.79万-37.24%56.08万
-应收账款净额 -84.83%13.21万-84.83%13.21万-35.26%41.11万71.96%87.1万71.96%87.1万9.77%63.49万-42.81%50.65万--50.65万-42.60%57.84万-74.59%88.56万
-其中:应收账款 -70.70%27.33万-70.70%27.33万-28.87%47.31万73.77%93.27万73.77%93.27万9.29%66.52万-41.39%53.67万--53.67万-45.01%60.86万--91.58万
-其中:坏账准备 -128.80%-14.12万-128.80%-14.12万-105.14%-6.2万-104.03%-6.17万-104.03%-6.17万0.00%-3.02万0.00%-3.02万---3.02万69.52%-3.02万---3.02万
-其他应收款 -92.31%2.39万-92.31%2.39万-85.98%13.53万-74.15%31.1万-74.15%31.1万8.93%96.51万188.76%120.3万--120.3万39.18%88.6万--41.66万
存货 --0--0--0--0--00.00%80万0.00%80万--80万0.00%80万0.00%80万
预付费用 406.18%38.1万406.18%38.1万-99.08%3.8万-97.94%7.53万-97.94%7.53万9.12%412.67万-3.78%365.3万--365.3万603.96%378.18万539.56%379.66万
递延资产 -95.96%1.15万-95.96%1.15万-70.65%35.3万-61.49%28.57万-61.49%28.57万--120.28万-35.61%74.2万--74.2万------115.24万
其他流动资产 ---1---1-------------------------38.12%87.42万----
流动资产合计 -62.71%64.17万-62.71%64.17万-82.86%142.85万-79.34%172.09万-79.34%172.09万13.71%833.27万9.43%832.96万--832.96万48.92%732.82万3.94%761.21万
非流动资产
物业厂房及设备净额 -8.66%17.4万-8.66%17.4万-74.67%8.96万-57.79%19.05万-57.79%19.05万-6.09%35.38万12.48%45.12万--45.12万32.38%37.68万-8.27%40.11万
-物业、厂房及设备 -91.52%17.4万-91.52%17.4万-74.67%8.96万-18.79%205.18万-18.79%205.18万-6.09%35.38万-20.53%252.64万--252.64万32.38%37.68万8.66%317.93万
-累计折旧 ------------10.31%-186.13万10.31%-186.13万----25.30%-207.52万---207.52万-----11.64%-277.81万
长期预付费用 --------------------------0--0------0
投资总额 -99.86%1万-99.86%1万-0.49%725.71万0.27%725.35万0.27%725.35万339.60%729.3万-8.02%723.39万--723.39万-0.61%165.9万3.72%786.49万
-长期股权投资 --0--0--0--0--0--0----------0----
商誉及其他无形资产 --0--0-87.21%61.22万-88.54%56.77万-88.54%56.77万-56.23%478.74万9.98%495.17万--495.17万-1.39%1,093.76万-11.70%450.23万
-商誉 --0--0-82.56%60.65万-82.46%60.65万-82.46%60.65万4.78%347.79万21.27%345.84万--345.84万16.39%331.94万0.00%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--149.33万-7.54%761.81万-26.55%165.03万
其他非流动资产 ---------------------------253---253--------
非流动资产合计 -97.77%18.4万-97.77%18.4万-33.95%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--1,263.66万-21.59%1,297.33万-23.17%1,276.83万
总资产 -91.73%82.57万-91.73%82.57万-53.57%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--2,096.62万-5.42%2,030.16万-14.88%2,038.03万
负债
流动负债
-短期借款及资本租赁负债 -35.53%105.52万-35.53%105.52万7.84%228.97万-36.92%163.66万-36.92%163.66万-15.79%212.31万-0.95%259.46万--259.46万-4.14%252.13万-3.00%261.95万
-其中:短期借款 -32.76%100.91万-32.76%100.91万10.75%224.52万-37.74%150.08万-37.74%150.08万-15.35%202.73万-4.56%241.05万--241.05万-6.38%239.5万-1.27%252.57万
-其中:资本租赁负债 -66.08%4.61万-66.08%4.61万-53.55%4.45万-26.20%13.58万-26.20%13.58万-24.13%9.58万96.26%18.4万--18.4万75.90%12.63万-34.13%9.38万
应付款项 -27.24%173.57万-27.24%173.57万13.84%220.43万-33.23%238.56万-33.23%238.56万2.72%193.63万175.11%357.27万--357.27万224.34%188.5万70.10%129.87万
-应付账款 -54.36%42.69万-54.36%42.69万-20.10%75.52万-60.28%93.54万-60.28%93.54万-13.20%94.52万344.73%235.52万--235.52万2,945.55%108.89万-10.37%52.96万
-应交税费 --0--0-98.10%2,891-97.68%3,127-97.68%3,12724.64%15.23万-13.81%13.5万--13.5万-25.11%12.22万-9.26%15.66万
-其他应付款 -9.55%130.88万-9.55%130.88万72.41%144.62万33.68%144.7万33.68%144.7万24.48%83.88万76.75%108.25万--108.25万76.28%67.39万--61.24万
现行拨备 -63.05%4.1万-63.05%4.1万--11.09万--11.09万--11.09万--------------------
流动负债合计 -30.65%402.23万-30.65%402.23万6.83%619.51万-25.89%579.96万-25.89%579.96万-9.23%579.93万49.24%782.61万--782.61万67.05%638.91万26.14%524.41万
非流动负债
-长期借款及资本租赁 13.10%92.95万13.10%92.95万-28.66%80.69万6.85%82.18万6.85%82.18万-26.85%113.1万-55.02%76.91万--76.91万-31.99%154.61万-44.17%170.98万
-其中:长期借款 15.88%92.95万15.88%92.95万-14.77%77.93万45.88%80.21万45.88%80.21万-33.22%91.43万-63.85%54.98万--54.98万-39.73%136.92万-50.08%152.07万
-其中:长期资本租赁负债 --0--0-87.28%2.76万-91.01%1.97万-91.01%1.97万22.53%21.67万16.02%21.93万--21.93万12,817.31%17.68万1,078.69%18.9万
长期拨备 ------------170.63%11.09万170.63%11.09万0.00%4.1万-28.72%4.1万--4.1万-27.35%4.1万3.92%5.75万
非流动负债合计 12.90%94.21万12.90%94.21万-30.82%81.95万1.42%83.44万1.42%83.44万-25.36%118.46万-53.45%82.27万--82.27万-31.88%158.71万-43.32%176.73万
负债总额 -25.17%496.44万-25.17%496.44万0.44%701.46万-23.30%663.41万-23.30%663.41万-12.44%698.39万23.35%864.89万--864.89万29.60%797.62万-3.63%701.14万
所有者权益
股本 12.02%2,067.82万12.02%2,067.82万0.00%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--1,595.92万0.00%1,595.92万0.00%1,595.92万
-普通股 12.02%2,067.82万12.02%2,067.82万0.00%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--1,595.92万0.00%1,595.92万0.00%1,595.92万
留存收益 -51.43%-2,780.88万-51.43%-2,780.88万-127.29%-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---753.71万-77.41%-660.3万-159.22%-575.93万
股东权益 -221.11%-403.85万-221.11%-403.85万-79.78%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--1,170.78万-17.21%1,267.34万-19.77%1,336.71万
非控制性权益 -658.29%-10.02万-658.29%-10.02万-115.03%-6.79万-97.06%1.79万-97.06%1.79万229.90%45.21万32,725.47%60.96万--60.96万-8,740.39%-34.8万-69.19%1,857
总权益 -223.45%-413.87万-223.45%-413.87万-80.94%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--1,231.73万-19.50%1,232.54万-19.79%1,336.9万
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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