OKYO Pharma Ltd
OKYO2.030USD
+0.160+8.56%
收盤 12/19, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 12/22, 09:30 (美東)
73.12M總市值
虧損本益比TTM
您可以在這裡訪問OKYO Pharma Ltd的年度或季度資產負債表，以評估OKYO Pharma Ltd的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025H2
FY2025H1
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
流動資產
現金及現金等價物和短期投資
87.89%1.21M
-35.22%793.12K
-79.97%643.11K
133.73%1.22M
88.90%3.21M
-81.69%523.79K
-52.73%1.70M
-33.88%2.86M
2392.64%3.60M
10136.41%4.33M
-62.11%144.27K
-95.69%42.25K
--380.72K
--980.67K
—現金和現金等價物
87.89%1.21M
-35.22%793.12K
-79.97%643.11K
133.73%1.22M
88.90%3.21M
-81.69%523.79K
-52.73%1.70M
-33.88%2.86M
2392.64%3.60M
10136.41%4.33M
-62.11%144.27K
-95.69%42.25K
--380.72K
--980.67K
應收款項
223.63%1.46M
222.04%1.22M
-41.91%451.85K
-5.97%379.22K
39.91%777.90K
127.97%403.30K
1296.35%556.01K
486.75%176.91K
-80.07%39.82K
-90.75%30.15K
195.49%199.82K
3537.33%325.99K
--67.62K
--8.96K
-應收賬款及應收票據
-19.81%3.48K
6.15%3.62K
-98.39%4.34K
1.89%3.41K
2146.97%270.54K
34.65%3.34K
412.66%12.04K
178.86%2.48K
-98.28%2.35K
115045.54%890.32
3979.19%136.31K
--0.77
--3.34K
----
-其他應收款
----
----
----
----
----
-100.00%0.00
-100.00%0.00
197.25%52.85K
11.23%14.44K
-94.44%17.78K
--12.98K
--319.51K
----
----
預付費用
72.37%174.45K
33.73%256.64K
-25.54%101.21K
-49.80%191.91K
-69.63%135.92K
1953.47%382.26K
3969.50%447.61K
65.90%18.62K
182.68%11.00K
-41.43%11.22K
-67.47%3.89K
449.90%19.16K
--11.96K
--3.48K
流動資產合計
137.85%2.85M
26.49%2.27M
-71.00%1.20M
37.12%1.80M
52.58%4.12M
-57.15%1.31M
-25.87%2.70M
-30.03%3.06M
948.00%3.65M
1027.15%4.37M
-24.40%347.98K
-60.99%387.41K
--460.31K
--993.11K
非流動資產
固定資產淨額
-39.54%1.58K
-55.44%1.73K
-54.51%2.61K
-6.51%3.89K
74.16%5.73K
-91.23%4.16K
-93.98%3.29K
168.57%47.47K
190.07%54.62K
3261.65%17.68K
2709.43%18.83K
--525.79
--670.20
----
-固定資產
-0.16%8.13K
--8.41K
-33.03%8.14K
----
97.50%12.16K
-83.05%8.35K
-88.97%6.15K
168.36%49.28K
190.52%55.81K
2242.06%18.36K
2294.25%19.21K
--784.04
--802.34
----
-累計折舊
18.38%6.55K
--6.68K
-13.89%5.54K
----
124.29%6.43K
131.83%4.19K
140.25%2.87K
162.96%1.81K
212.89%1.19K
166.26%687.64
188.54%381.29
--258.25
--132.14
----
非流動資產合計
-39.54%1.58K
-55.44%1.73K
-54.51%2.61K
-6.51%3.89K
74.16%5.73K
-91.23%4.16K
-93.98%3.29K
168.57%47.47K
190.07%54.62K
3261.65%17.68K
2709.43%18.83K
--525.79
--670.20
----
總資產
137.47%2.85M
26.31%2.27M
-70.98%1.20M
36.98%1.80M
52.60%4.13M
-57.67%1.31M
-26.88%2.71M
-29.22%3.10M
909.10%3.70M
1030.18%4.38M
-20.43%366.81K
-60.94%387.93K
--460.98K
--993.11K
負債
流動負債
-其他應付款
104.06%734.11K
-8.78%358.03K
-46.83%359.76K
322.26%392.48K
2185.16%676.55K
503.79%92.95K
--29.61K
-40.49%15.39K
-100.00%0.00
1627.17%25.87K
175.53%44.02K
--1.50K
--15.98K
----
應計費用
-54.61%293.06K
----
-56.61%645.70K
----
319.02%1.49M
85.79%348.97K
-53.46%355.18K
793.59%187.83K
2994.29%763.21K
6.86%21.02K
118.29%24.67K
-67.81%19.67K
--11.30K
--61.10K
短期借款與租賃負債
----
-99.92%1.45K
-100.00%0.00
--1.80M
--1.76M
-100.00%0.00
-100.00%0.00
535.20%19.05K
471.54%17.82K
--3.00K
--3.12K
----
----
----
-短期借款
----
-99.92%1.45K
-100.00%0.00
--1.80M
--1.76M
----
----
----
----
----
----
----
----
----
-短期租賃負債
----
----
----
----
----
-100.00%0.00
-100.00%0.00
535.20%19.05K
471.54%17.82K
--3.00K
--3.12K
----
----
----
其他流動負債
104.06%734.11K
-8.78%358.03K
-46.83%359.76K
322.26%392.48K
2185.16%676.55K
503.79%92.95K
--29.61K
-40.49%15.39K
-100.00%0.00
1627.17%25.87K
175.53%44.02K
--1.50K
--15.98K
----
流動負債總額
23.75%7.14M
28.34%8.08M
0.20%5.77M
301.02%6.29M
576.34%5.76M
359.54%1.57M
-4.43%851.66K
40.32%341.54K
104.23%891.16K
-52.38%243.39K
68.56%436.35K
287.24%511.10K
--258.87K
--131.99K
非流動負債
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
--0.00
非流動負債總額
----
----
----
----
----
-100.00%0.00
-100.00%0.00
87.44%26.07K
106.97%33.73K
--13.91K
--16.30K
----
----
----
總負債
23.75%7.14M
28.34%8.08M
0.20%5.77M
301.02%6.29M
576.34%5.76M
326.96%1.57M
-7.92%851.66K
42.87%367.60K
104.33%924.89K
-49.66%257.30K
74.85%452.65K
287.24%511.10K
--258.87K
--131.99K
所有者權益
普通股權益
0.19%115.30M
13.48%119.98M
7.32%115.08M
57.61%105.73M
63.95%107.23M
15.56%67.08M
18.78%65.40M
1.89%58.05M
4.60%55.06M
6.88%56.97M
-2.83%52.64M
1.31%53.30M
--54.17M
--52.61M
留存收益
0.12%-110.72M
-14.58%-116.66M
-11.11%-110.85M
-51.30%-101.81M
-57.00%-99.77M
-21.66%-67.29M
-21.53%-63.55M
-4.66%-55.31M
0.83%-52.29M
1.09%-52.85M
2.30%-52.73M
-3.23%-53.43M
---53.97M
---51.75M
資本公積
-54.20%1.73M
27.55%4.15M
27.86%3.77M
58.86%3.26M
86.54%2.95M
55.94%2.05M
-76.39%1.58M
-80.00%1.31M
392.01%6.69M
6254.02%6.57M
2626.03%1.36M
-64.42%103.42K
--49.87K
--290.67K
不影響留存收益的損益
-0.93%-8.88M
-12.65%-9.47M
3.21%-8.80M
-19374.13%-8.41M
-1338826.43%-9.09M
-1026.99%-43.18K
-116.13%-678.91
-267.52%-3.83K
102.00%4.21K
--2.29K
--2.08K
----
----
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總權益
6.06%-4.30M
-29.15%-5.81M
-180.61%-4.57M
-1655.77%-4.49M
-187.85%-1.63M
-109.36%-256.00K
-33.19%1.86M
-33.72%2.74M
3334.66%2.78M
3450.82%4.13M
-142.47%-85.84K
-114.30%-123.16K
--202.10K
--861.13K
貨幣單位
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審計意見
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常見問題
什麼是資產負債表？
資產負債表是一份財務報告，提供了公司在特定時間點的資產、負債與股東權益的簡明概述。
