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OKYO Pharma Ltd
OKYO1.980USD
-0.110-5.24%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
71.32M總市值
--本益比TTM
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
88.78%1.56M
-38.97%987.20K
-79.56%826.85K
155.27%1.62M
96.81%4.05M
-83.54%633.63K
-58.82%2.06M
-33.18%3.85M
2528.01%4.99M
10443.51%5.76M
-60.52%189.94K
-95.61%54.65K
--481.15K
--1.24M
—現金和現金等價物
88.78%1.56M
-38.97%987.20K
-79.56%826.85K
155.27%1.62M
96.81%4.05M
-83.54%633.63K
-58.82%2.06M
-33.18%3.85M
2528.01%4.99M
10443.51%5.76M
-60.52%189.94K
-95.61%54.65K
--481.15K
--1.24M
應收款項
225.17%1.89M
203.39%1.52M
-40.72%580.94K
2.69%501.02K
45.76%980.08K
104.87%487.88K
1116.49%672.38K
492.92%238.14K
-78.99%55.27K
-90.47%40.16K
207.84%263.09K
3608.74%421.61K
--85.46K
--11.37K
-應收賬款及應收票據
-19.43%4.50K
0.00%4.50K
-98.36%5.58K
11.28%4.50K
2240.99%340.85K
21.01%4.04K
346.63%14.56K
181.79%3.34K
-98.18%3.26K
118500.00%1.19K
4149.61%179.46K
--1.00
--4.22K
----
-其他應收款
----
----
----
----
----
-100.00%0.00
-100.00%0.00
200.38%71.14K
17.27%20.04K
-94.27%23.68K
--17.09K
--413.22K
----
----
預付費用
73.19%225.36K
25.99%319.44K
-24.01%130.13K
-45.17%253.55K
-68.36%171.25K
1745.39%462.42K
3445.31%541.30K
67.65%25.06K
198.03%15.27K
-39.67%14.95K
-66.11%5.12K
460.69%24.78K
--15.12K
--4.42K
流動資產合計
138.98%3.68M
19.17%2.83M
-70.41%1.54M
49.76%2.37M
58.96%5.20M
-61.49%1.58M
-35.42%3.27M
-29.29%4.11M
1004.92%5.06M
1060.97%5.82M
-21.24%458.15K
-60.22%501.03K
--581.73K
--1.26M
非流動資產
固定資產淨額
-39.25%2.04K
-58.02%2.16K
-53.58%3.35K
2.11%5.14K
81.44%7.22K
-92.12%5.03K
-94.75%3.98K
171.39%63.90K
205.82%75.81K
3362.50%23.55K
2826.80%24.79K
--680.00
--847.00
----
-固定資產
0.32%10.50K
--10.47K
-31.66%10.47K
----
105.76%15.31K
-84.77%10.11K
-90.39%7.44K
171.18%66.33K
206.30%77.47K
2312.33%24.46K
2394.28%25.29K
--1.01K
--1.01K
----
-累計折舊
18.94%8.46K
--8.31K
-12.12%7.12K
----
133.67%8.10K
108.34%5.07K
109.30%3.47K
165.72%2.43K
229.88%1.66K
174.25%916.00
200.60%502.00
--334.00
--167.00
----
非流動資產合計
-39.25%2.04K
-58.02%2.16K
-53.58%3.35K
2.11%5.14K
81.44%7.22K
-92.12%5.03K
-94.75%3.98K
171.39%63.90K
205.82%75.81K
3362.50%23.55K
2826.80%24.79K
--680.00
--847.00
----
總資產
138.59%3.68M
19.00%2.83M
-70.38%1.54M
49.61%2.38M
58.99%5.20M
-61.96%1.59M
-36.30%3.27M
-28.48%4.18M
963.90%5.14M
1064.09%5.84M
-17.10%482.94K
-60.17%501.71K
--582.58K
--1.26M
負債
流動負債
-其他應付款
105.03%948.32K
-14.06%445.63K
-45.74%462.54K
361.18%518.55K
2280.77%852.39K
442.61%112.44K
--35.80K
-39.86%20.72K
-100.00%0.00
1678.99%34.46K
187.04%57.95K
--1.94K
--20.19K
----
應計費用
-54.40%378.58K
----
-55.73%830.17K
----
336.55%1.88M
66.96%422.14K
-59.46%429.52K
802.99%252.84K
3162.33%1.06M
10.06%28.00K
127.41%32.47K
-67.17%25.44K
--14.28K
--77.50K
短期借款與租賃負債
----
-99.92%1.81K
-100.00%0.00
--2.37M
--2.22M
-100.00%0.00
-100.00%0.00
541.88%25.64K
502.58%24.74K
--4.00K
--4.11K
----
----
----
-短期借款
----
-99.92%1.81K
-100.00%0.00
--2.37M
--2.22M
----
----
----
----
----
----
----
----
----
-短期租賃負債
----
----
----
----
----
-100.00%0.00
-100.00%0.00
541.88%25.64K
502.58%24.74K
--4.00K
--4.11K
----
----
----
其他流動負債
105.03%948.32K
-14.06%445.63K
-45.74%462.54K
361.18%518.55K
2280.77%852.39K
442.61%112.44K
--35.80K
-39.86%20.72K
-100.00%0.00
1678.99%34.46K
187.04%57.95K
--1.94K
--20.19K
----
流動負債總額
24.34%9.23M
20.91%10.05M
2.26%7.42M
337.98%8.32M
604.64%7.26M
312.98%1.90M
-16.74%1.03M
41.80%459.74K
115.32%1.24M
-50.95%324.23K
75.60%574.50K
294.84%661.00K
--327.16K
--167.41K
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
89.41%35.09K
118.21%46.81K
--18.53K
--21.45K
----
----
----
總負債
24.34%9.23M
20.91%10.05M
2.26%7.42M
337.98%8.32M
604.64%7.26M
283.69%1.90M
-19.78%1.03M
44.37%494.83K
115.42%1.28M
-48.15%342.75K
82.16%595.96K
294.84%661.00K
--327.16K
--167.41K
所有者權益
普通股權益
0.67%148.95M
6.91%149.33M
9.52%147.96M
72.14%139.69M
70.81%135.10M
3.85%81.15M
3.48%79.09M
2.97%78.14M
10.28%76.43M
10.09%75.89M
1.23%69.31M
3.30%68.94M
--68.47M
--66.74M
留存收益
-0.35%-143.02M
-7.95%-145.20M
-13.39%-142.52M
-65.24%-134.52M
-63.56%-125.70M
-9.34%-81.40M
-5.88%-76.85M
-5.76%-74.45M
-4.55%-72.58M
-1.88%-70.40M
-1.78%-69.42M
-5.26%-69.10M
---68.21M
---65.64M
資本公積
-53.98%2.23M
20.16%5.17M
30.48%4.84M
73.50%4.30M
94.34%3.71M
40.14%2.48M
-79.43%1.91M
-79.79%1.77M
418.73%9.28M
6444.65%8.75M
2739.92%1.79M
-63.72%133.75K
--63.02K
--368.68K
不影響留存收益的損益
-1.41%-11.47M
-6.13%-11.79M
1.23%-11.31M
-21169.09%-11.11M
-1394850.30%-11.45M
-912.80%-52.24K
-114.05%-821.00
-269.28%-5.16K
112.97%5.84K
--3.05K
--2.74K
----
----
----
總權益
5.61%-5.55M
-21.68%-7.23M
-186.36%-5.88M
-1817.60%-5.94M
-191.53%-2.05M
-108.41%-309.68K
-41.80%2.24M
-33.02%3.68M
3510.32%3.85M
3551.35%5.50M
-144.25%-113.02K
-114.58%-159.29K
--255.42K
--1.09M
貨幣單位
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審計意見
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