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Locafy Ltd
LCFY6.640USD
+0.345+5.48%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
9.18M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
165.42%1.29M
-76.91%409.38K
-91.31%275.88K
-20.72%484.59K
-27.92%724.58K
--1.77M
-22.26%3.17M
--611.27K
31.79%1.01M
527.56%4.08M
90.89%762.74K
--650.73K
--399.57K
—現金和現金等價物
165.42%1.29M
-76.91%409.38K
-91.31%275.88K
-20.72%484.59K
-27.92%724.58K
--1.77M
-22.26%3.17M
--611.27K
31.79%1.01M
527.56%4.08M
90.89%762.74K
--650.73K
--399.57K
應收款項
-10.44%905.81K
12.57%1.49M
-29.80%904.56K
-11.29%1.01M
-21.07%868.49K
--1.33M
7.09%1.29M
--1.14M
29.33%1.10M
207.72%1.20M
84.06%850.83K
--391.02K
--462.24K
預付費用
-37.70%326.14K
-9.92%271.90K
-17.50%294.36K
99.57%523.51K
121.99%453.76K
--301.84K
55.06%356.78K
--262.31K
-32.49%204.41K
-1.79%230.09K
108.74%302.79K
--234.29K
--145.05K
流動資產合計
24.69%2.52M
-36.07%2.17M
-69.40%1.47M
0.29%2.02M
-11.39%2.05M
--3.40M
-12.64%4.82M
--2.01M
20.54%2.31M
332.36%5.52M
90.33%1.92M
--1.28M
--1.01M
非流動資產
固定資產淨額
-40.58%316.09K
-33.87%423.52K
-31.22%477.74K
-28.96%531.96K
-17.27%586.18K
--640.39K
-13.46%694.61K
--748.83K
43.10%708.58K
642.20%802.67K
318.99%495.17K
--108.15K
--118.18K
-固定資產
----
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415.34%856.38K
216.64%502.84K
--166.18K
--158.80K
-累計折舊
----
----
----
----
----
----
----
----
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-7.44%53.71K
-81.11%7.67K
--58.03K
--40.62K
商譽及其他無形資產
-28.29%3.34M
10.58%4.16M
13.03%4.20M
75.69%4.65M
34.19%4.02M
--3.76M
66.44%3.72M
--2.65M
147.22%3.00M
59.95%2.24M
-1.18%1.21M
--1.40M
--1.23M
非流動資產合計
-29.55%3.65M
4.12%4.59M
6.07%4.68M
52.62%5.18M
24.35%4.61M
--4.40M
45.33%4.41M
--3.40M
117.03%3.71M
101.78%3.04M
26.94%1.71M
--1.51M
--1.35M
總資產
-14.35%6.17M
-13.39%6.76M
-33.32%6.16M
33.15%7.20M
10.63%6.66M
--7.81M
7.95%9.23M
--5.41M
66.01%6.02M
207.56%8.55M
54.08%3.62M
--2.78M
--2.35M
負債
流動負債
應計費用
35.64%514.69K
46.36%380.28K
-3.09%496.75K
-68.80%379.46K
-67.57%357.78K
--259.83K
0.15%512.61K
--1.22M
495.08%1.10M
12.21%511.85K
-57.46%185.40K
--456.14K
--435.78K
現行撥備
-50.21%106.59K
-13.14%187.13K
-1.48%211.30K
-58.13%214.08K
-55.08%226.55K
--215.45K
-54.66%214.47K
--511.24K
7.95%504.30K
22.89%473.01K
35.45%467.16K
--384.91K
--344.88K
短期借款與租賃負債
-2.46%386.66K
6.88%402.76K
3.49%400.27K
7.57%396.39K
11.56%391.89K
--376.82K
13.50%386.76K
--368.51K
-84.05%351.29K
-28.84%340.77K
401.07%2.20M
--478.90K
--439.48K
-短期借款
-8.28%249.10K
0.00%271.60K
-9.95%271.60K
-9.95%271.60K
-9.95%271.60K
--271.60K
-2.11%301.60K
--301.60K
-86.18%301.60K
-29.27%308.10K
438.12%2.18M
--435.60K
--405.60K
-短期租賃負債
10.23%137.56K
24.65%131.16K
51.08%128.67K
86.52%124.80K
142.06%120.29K
--105.22K
160.67%85.17K
--66.91K
154.74%49.69K
-24.54%32.67K
-42.43%19.51K
--43.30K
--33.88K
遞延負債
7.01%141.82K
0.03%153.19K
-3.00%147.64K
-18.05%132.53K
-16.10%139.12K
--153.14K
10.83%152.21K
--161.73K
610.66%165.83K
470.38%137.34K
-23.96%23.33K
--24.08K
--30.69K
其他流動負債
-28.33%248.41K
-7.67%340.32K
-2.11%358.94K
-48.50%346.61K
-45.43%365.67K
--368.59K
-39.92%366.68K
--672.97K
36.62%670.13K
49.23%610.35K
30.60%490.49K
--408.99K
--375.57K
流動負債總額
-47.59%1.56M
-26.09%2.35M
-33.53%2.51M
-34.02%2.98M
-41.51%2.40M
--3.18M
29.36%3.77M
--4.51M
-2.13%4.11M
21.45%2.92M
66.32%4.20M
--2.40M
--2.53M
非流動負債
長期撥備
352.54%147.78K
152.88%132.23K
176.35%133.40K
-26.16%32.66K
-5.17%33.56K
--52.29K
85.74%48.27K
--44.23K
103.22%35.39K
146.17%25.99K
102.95%17.41K
--10.56K
--8.58K
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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18.23%90.45K
18.23%90.45K
--90.45K
18.23%90.45K
--76.50K
-93.59%76.50K
-93.15%76.50K
-0.55%1.19M
--1.12M
--1.20M
其他非流動負債
352.50%147.78K
152.88%132.23K
176.35%133.40K
-26.16%32.66K
-5.17%33.56K
--52.29K
85.74%48.27K
--44.23K
103.22%35.39K
146.17%25.99K
102.95%17.41K
--10.56K
--8.58K
非流動負債總額
-31.35%247.23K
-31.90%302.42K
-28.43%337.31K
-31.70%360.12K
-37.53%393.51K
--444.09K
-9.41%471.30K
--527.24K
-61.84%629.95K
-57.18%520.24K
25.19%1.65M
--1.21M
--1.32M
總負債
-45.84%1.81M
-26.80%2.65M
-32.96%2.85M
-33.77%3.34M
-40.98%2.80M
--3.63M
23.49%4.24M
--5.04M
-18.97%4.74M
-4.97%3.44M
52.21%5.85M
--3.62M
--3.84M
所有者權益
普通股權益
9.94%53.21M
3.20%49.37M
1.37%48.59M
7.46%48.40M
6.15%47.81M
--47.84M
6.42%47.93M
--45.04M
26.85%45.04M
26.85%45.04M
4.54%35.51M
--35.51M
--33.96M
留存收益
-9.69%-48.84M
-3.68%-45.26M
-5.44%-45.28M
0.30%-44.53M
-0.42%-43.95M
---43.66M
-7.56%-42.94M
---44.66M
-15.98%-43.76M
-9.85%-39.92M
-6.42%-37.73M
---36.34M
---35.46M
總權益
12.81%4.36M
-1.76%4.11M
-33.63%3.31M
934.68%3.87M
202.52%3.86M
--4.18M
-2.49%4.99M
--373.89K
157.26%1.28M
712.52%5.12M
-49.27%-2.23M
---835.48K
---1.49M
貨幣單位
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審計意見
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