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Locafy Ltd
LCFY4.100USD
+0.060+1.49%
收盤 11/04, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 11/05, 09:30 (美東)
5.67M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q3
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2022Q4
FY2022Q2
FY2021Q4
FY2021Q2
流動資產
現金及現金等價物和短期投資
164.77%1.97M
-76.48%631.27K
-91.47%422.28K
-16.32%742.89K
-26.92%1.10M
--2.68M
-18.10%4.95M
--887.83K
48.66%1.51M
597.23%6.04M
90.89%1.02M
--866.95K
--532.34K
—現金和現金等價物
164.77%1.97M
-76.48%631.27K
-91.47%422.28K
-16.32%742.89K
-26.92%1.10M
--2.68M
-18.10%4.95M
--887.83K
48.66%1.51M
597.23%6.04M
90.89%1.02M
--866.95K
--532.34K
應收款項
-10.65%1.39M
14.67%2.30M
-31.09%1.38M
-6.37%1.55M
-19.98%1.32M
--2.01M
12.81%2.01M
--1.66M
45.89%1.65M
241.88%1.78M
84.06%1.13M
--520.94K
--615.83K
預付費用
-37.85%498.77K
-8.24%419.28K
-19.01%450.57K
110.65%802.55K
125.07%691.40K
--456.91K
63.35%556.34K
--380.99K
-23.85%307.19K
9.11%340.58K
108.74%403.39K
--312.13K
--193.25K
流動資產合計
24.39%3.85M
-34.88%3.35M
-69.96%2.26M
5.85%3.10M
-10.16%3.12M
--5.15M
-7.96%7.52M
--2.92M
35.97%3.47M
380.36%8.17M
90.33%2.55M
--1.70M
--1.34M
非流動資產
固定資產淨額
-40.73%483.39K
-32.63%653.07K
-32.49%731.27K
-25.02%815.51K
-16.13%893.15K
--969.41K
-8.83%1.08M
--1.09M
61.42%1.06M
724.59%1.19M
318.99%659.70K
--144.08K
--157.45K
-固定資產
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472.54%1.27M
216.64%669.92K
--221.40K
--211.57K
-累計折舊
----
----
----
----
----
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----
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2.83%79.50K
-81.11%10.22K
--77.31K
--54.12K
商譽及其他無形資產
-28.47%5.10M
12.64%6.42M
10.95%6.44M
85.44%7.13M
36.06%6.13M
--5.70M
75.34%5.80M
--3.85M
178.88%4.51M
77.71%3.31M
-1.18%1.62M
--1.86M
--1.63M
非流動資產合計
-29.72%5.59M
6.06%7.07M
4.12%7.17M
61.09%7.95M
26.08%7.02M
--6.67M
53.10%6.88M
--4.93M
144.82%5.57M
124.18%4.50M
26.94%2.28M
--2.01M
--1.79M
總資產
-14.55%9.44M
-11.78%10.42M
-34.55%9.43M
40.54%11.04M
12.16%10.14M
--11.82M
13.72%14.40M
--7.86M
87.26%9.04M
241.70%12.66M
54.08%4.83M
--3.71M
--3.13M
負債
流動負債
應計費用
35.30%787.11K
49.09%586.40K
-4.87%760.37K
-67.07%581.73K
-67.12%545.14K
--393.32K
5.51%799.33K
--1.77M
571.28%1.66M
24.67%757.62K
-57.46%247.00K
--607.70K
--580.57K
現行撥備
-50.33%163.01K
-11.52%288.56K
-3.29%323.43K
-55.80%328.20K
-54.45%345.19K
--326.14K
-52.23%334.42K
--742.55K
21.77%757.89K
36.53%700.13K
35.45%622.38K
--512.81K
--459.48K
短期借款與租賃負債
-2.69%591.32K
8.88%621.07K
1.59%612.69K
13.54%607.69K
13.10%597.12K
--570.42K
19.57%603.10K
--535.23K
-82.00%527.94K
-20.94%504.40K
401.07%2.93M
--638.02K
--585.51K
-短期借款
-8.51%380.95K
1.87%418.81K
-11.60%415.74K
-4.95%416.37K
-8.70%413.84K
--411.14K
3.13%470.29K
--438.05K
-84.41%453.26K
-21.42%456.04K
438.12%2.91M
--580.34K
--540.37K
-短期租賃負債
9.96%210.37K
26.98%202.25K
48.31%196.95K
96.87%191.32K
145.42%183.28K
--159.28K
174.61%132.80K
--97.18K
187.36%74.68K
-16.16%48.36K
-42.43%25.99K
--57.68K
--45.14K
遞延負債
6.75%216.88K
1.90%236.23K
-4.78%225.99K
-13.51%203.17K
-14.94%211.98K
--231.82K
16.75%237.35K
--234.90K
701.66%249.21K
533.70%203.29K
-23.96%31.09K
--32.08K
--40.88K
其他流動負債
-28.51%379.88K
-5.95%524.78K
-3.91%549.43K
-45.64%531.37K
-44.68%557.16K
--557.97K
-36.71%571.77K
--977.45K
54.12%1.01M
65.80%903.42K
30.60%653.46K
--544.89K
--500.36K
流動負債總額
-47.72%2.38M
-24.71%3.63M
-34.75%3.84M
-30.36%4.56M
-40.70%3.66M
--4.82M
36.28%5.88M
--6.55M
10.40%6.18M
34.93%4.32M
66.32%5.60M
--3.20M
--3.36M
非流動負債
長期撥備
351.44%226.00K
157.60%203.91K
171.28%204.19K
-22.07%50.06K
-3.85%51.13K
--79.16K
95.68%75.27K
--64.24K
129.24%53.18K
173.50%38.47K
102.95%23.20K
--14.06K
--11.43K
長期借款與租賃負債
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
長期應計費用
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24.79%138.66K
19.87%137.82K
--136.92K
24.55%141.04K
--111.12K
-92.77%114.97K
-92.39%113.24K
-0.55%1.59M
--1.49M
--1.60M
其他非流動負債
351.40%226.00K
157.60%203.91K
171.28%204.19K
-22.06%50.07K
-3.85%51.13K
--79.16K
95.68%75.27K
--64.24K
129.24%53.18K
173.50%38.47K
102.95%23.20K
--14.06K
--11.43K
非流動負債總額
-31.52%378.09K
-30.63%466.33K
-29.74%516.31K
-27.91%552.08K
-36.67%599.59K
--672.25K
-4.56%734.91K
--765.78K
-56.95%946.72K
-52.43%770.04K
25.19%2.20M
--1.62M
--1.76M
總負債
-45.97%2.76M
-25.44%4.09M
-34.19%4.36M
-30.10%5.11M
-40.16%4.26M
--5.49M
30.10%6.62M
--7.32M
-8.60%7.13M
5.58%5.09M
52.21%7.80M
--4.82M
--5.12M
所有者權益
普通股權益
9.67%81.37M
5.13%76.12M
-0.49%74.37M
13.43%74.20M
7.62%72.84M
--72.41M
12.11%74.74M
--65.41M
43.09%67.69M
40.93%66.66M
4.54%47.30M
--47.30M
--45.25M
留存收益
-9.42%-74.70M
-5.61%-69.79M
-3.50%-69.31M
-5.23%-68.27M
-1.82%-66.96M
---66.09M
-13.32%-66.96M
---64.87M
-30.83%-65.77M
-22.05%-59.09M
-6.42%-50.27M
---48.42M
---47.24M
總權益
12.54%6.67M
0.07%6.33M
-34.85%5.07M
992.10%5.93M
206.71%5.88M
--6.33M
2.72%7.78M
--543.05K
164.59%1.92M
780.52%7.57M
-49.27%-2.97M
---1.11M
---1.99M
貨幣單位
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審計意見
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