美股市场个股详情

OKYO OKYO Pharma

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  • 1.180
  • -0.020-1.67%
交易中 11/04 14:35 (美东)
3992.69万总市值-2070市盈率TTM

OKYO Pharma关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/03/31
(FY)2023/03/31
(Q4)2023/03/31
(Q2)2022/09/30
(FY)2022/03/31
(Q4)2022/03/31
(Q2)2021/09/30
(FY)2021/03/31
(Q4)2021/03/31
(Q2)2020/09/30
资产
流动资产
现金及现金等价物和短期投资
-79.56%82.68万
49.79%404.54万
49.79%404.54万
-86.31%70.76万
-60.80%270.07万
-60.80%270.07万
-30.26%516.92万
2,832.17%688.93万
2,832.17%688.93万
10,933.95%741.17万
-现金和现金等价物
-79.56%82.68万
49.79%404.54万
49.79%404.54万
-86.31%70.76万
-60.80%270.07万
-60.80%270.07万
-30.26%516.92万
2,832.17%688.93万
2,832.17%688.93万
10,933.95%741.17万
应收款项
-40.72%58.09万
10.94%98.01万
10.94%98.01万
71.38%54.03万
1,058.09%88.34万
1,058.09%88.34万
528.76%31.53万
-76.56%7.63万
-76.56%7.63万
-90.32%5.01万
-应收税费
-9.99%57.54万
-26.04%63.92万
-26.04%63.92万
145.87%54.03万
1,858.94%86.43万
1,858.94%86.43万
1,016.82%21.97万
-46.39%4.41万
-46.39%4.41万
90.82%1.97万
-应收关联方款项
----
----
----
--0
----
----
213.53%9.55万
30.84%2.77万
30.84%2.77万
-94.00%3.05万
-其他应收款
-98.36%5,585
1,681.75%34.08万
1,681.75%34.08万
----
325.21%1.91万
325.21%1.91万
----
-97.97%4,499
-97.97%4,499
----
预付费用
-24.01%13.01万
-75.92%17.12万
-75.92%17.12万
1,266.01%52.09万
3,275.14%71.12万
3,275.14%71.12万
83.74%3.81万
232.52%2.11万
232.52%2.11万
-31.86%2.08万
其他流动资产
----
----
----
----
----
----
----
--1
--1
----
流动资产合计
-70.41%153.79万
20.98%519.67万
20.98%519.67万
-67.97%176.88万
-38.52%429.54万
-38.52%429.54万
-26.19%552.26万
1,132.80%698.67万
1,132.80%698.67万
1,114.97%748.26万
非流动资产
固定资产净额
-53.58%3,350
38.11%7,216
38.11%7,216
-93.45%5,621.4405
-95.01%5,225
-95.01%5,225
183.27%8.58万
241.22%10.46万
241.22%10.46万
3,523.56%3.03万
-固定资产
-31.66%1.05万
56.61%1.53万
56.61%1.53万
-87.33%1.13万
-90.85%9,779
-90.85%9,779
108.52%8.91万
241.76%10.69万
241.76%10.69万
3,326.87%4.27万
-累计折旧
12.12%-7,117
-77.84%-8,099
-77.84%-8,099
-73.27%-5,662.7582
-99.21%-4,554
-99.21%-4,554
73.70%-3,268.123
-268.13%-2,286
-268.13%-2,286
-2,926.43%-1.24万
关联方资产
----
----
----
--0
----
----
213.53%9.55万
30.84%2.77万
30.84%2.77万
-94.00%3.05万
非流动资产合计
-53.58%3,350
38.11%7,216
38.11%7,216
-93.45%5,621.4405
-95.01%5,225
-95.01%5,225
183.27%8.58万
241.22%10.46万
241.22%10.46万
3,523.56%3.03万
总资产
-70.38%154.13万
21.00%520.39万
21.00%520.39万
-68.36%177.44万
-39.35%430.06万
-39.35%430.06万
-25.35%560.84万
1,087.03%709.13万
1,087.03%709.13万
1,118.23%751.29万
负债
流动负债
应付款项
108.11%659.07万
301.47%316.7万
301.47%316.7万
577.45%164.88万
273.88%78.88万
273.88%78.88万
-35.26%24.34万
-68.29%21.1万
-68.29%21.1万
-51.88%37.59万
-应付账款
164.76%612.81万
212.02%231.46万
212.02%231.46万
606.64%152.32万
251.58%74.18万
251.58%74.18万
-34.99%21.56万
-64.46%21.1万
-64.46%21.1万
-57.43%33.16万
-应付关联方款项
-53.96%35.87万
1,556.41%77.92万
1,556.41%77.92万
351.28%12.56万
--4.7万
--4.7万
-37.23%2.78万
--0
--0
1,761.74%4.43万
-其他应付款
41.85%10.38万
--7.32万
--7.32万
----
----
----
----
----
----
----
应计费用
-55.73%83.02万
232.26%187.51万
232.26%187.51万
38.86%47.14万
-61.40%56.43万
-61.40%56.43万
842.52%33.95万
3,539.92%146.22万
3,539.92%146.22万
15.18%3.6万
短期借款与租赁负债
----
--221.51万
--221.51万
----
----
----
569.98%3.44万
572.32%3.41万
572.32%3.41万
--5,139.0568
-短期借款
----
--221.51万
--221.51万
----
----
----
----
----
----
----
-短期租赁负债
----
----
----
--0
----
----
569.98%3.44万
572.32%3.41万
572.32%3.41万
--5,139.0568
流动负债总额
2.26%742.08万
436.30%725.72万
436.30%725.72万
243.47%212.02万
-20.74%135.32万
-20.74%135.32万
48.01%61.73万
140.24%170.73万
140.24%170.73万
-48.67%41.71万
非流动负债
长期借款与租赁负债
----
----
----
--0
----
----
97.70%4.71万
143.47%6.46万
143.47%6.46万
--2.38万
-长期租赁负债
----
----
----
--0
----
----
97.70%4.71万
143.47%6.46万
143.47%6.46万
--2.38万
非流动负债总额
--0
--0
--0
--0
--0
--0
97.70%4.71万
143.47%6.46万
143.47%6.46万
--2.38万
总负债
2.26%742.08万
436.30%725.72万
436.30%725.72万
219.11%212.02万
-23.63%135.32万
-23.63%135.32万
50.69%66.44万
140.36%177.19万
140.36%177.19万
-45.73%44.09万
所有者权益
股本
8.93%1.43亿
5.98%1.31亿
5.98%1.31亿
-14.33%8,784.75万
11.06%1.24亿
11.06%1.24亿
18.74%1.03亿
--1.12亿
--1.12亿
2.12%8,636.29万
-普通股股本
8.93%1.43亿
5.98%1.31亿
5.98%1.31亿
-14.33%8,784.75万
11.06%1.24亿
11.06%1.24亿
18.74%1.03亿
--1.12亿
--1.12亿
2.12%8,636.29万
留存收益
-13.39%-1.43亿
-11.80%-1.26亿
-11.80%-1.26亿
9.07%-9,090.37万
-6.06%-1.12亿
-6.06%-1.12亿
-10.40%-9,996.8万
-23.44%-1.06亿
-23.44%-1.06亿
-6.62%-9,055.48万
不影响留存收益的损益
1.23%-1,131.14万
-4.01%-1,145.25万
-4.01%-1,145.25万
-742.32%-5.83万
-8.23%-1,101.15万
-8.23%-1,101.15万
-276.69%-6,925.628
-299,847.32%-1,017.44万
-299,847.32%-1,017.44万
--3,919.576
其他权益
30.48%484.24万
54.09%371.11万
54.09%371.11万
16.55%276.88万
-75.59%240.85万
-75.59%240.85万
-78.90%237.56万
345.72%986.84万
345.72%986.84万
6,749.08%1,126万
股东权益总额
-186.36%-587.96万
-169.66%-205.32万
-169.66%-205.32万
-106.99%-34.58万
-44.59%294.74万
-44.59%294.74万
-30.09%494.4万
3,905.04%531.94万
3,905.04%531.94万
3,711.89%707.2万
总权益
-186.36%-587.96万
-169.66%-205.32万
-169.66%-205.32万
-106.99%-34.58万
-44.59%294.74万
-44.59%294.74万
-30.09%494.4万
3,905.04%531.94万
3,905.04%531.94万
3,711.89%707.2万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
带解释段的无保留意见
带解释段的无保留意见
--
--
带解释段的无保留意见
--
--
--
--
--
(FY)2024/03/31(FY)2023/03/31(Q4)2023/03/31(Q2)2022/09/30(FY)2022/03/31(Q4)2022/03/31(Q2)2021/09/30(FY)2021/03/31(Q4)2021/03/31(Q2)2020/09/30
资产
流动资产
现金及现金等价物和短期投资 -79.56%82.68万49.79%404.54万49.79%404.54万-86.31%70.76万-60.80%270.07万-60.80%270.07万-30.26%516.92万2,832.17%688.93万2,832.17%688.93万10,933.95%741.17万
-现金和现金等价物 -79.56%82.68万49.79%404.54万49.79%404.54万-86.31%70.76万-60.80%270.07万-60.80%270.07万-30.26%516.92万2,832.17%688.93万2,832.17%688.93万10,933.95%741.17万
应收款项 -40.72%58.09万10.94%98.01万10.94%98.01万71.38%54.03万1,058.09%88.34万1,058.09%88.34万528.76%31.53万-76.56%7.63万-76.56%7.63万-90.32%5.01万
-应收税费 -9.99%57.54万-26.04%63.92万-26.04%63.92万145.87%54.03万1,858.94%86.43万1,858.94%86.43万1,016.82%21.97万-46.39%4.41万-46.39%4.41万90.82%1.97万
-应收关联方款项 --------------0--------213.53%9.55万30.84%2.77万30.84%2.77万-94.00%3.05万
-其他应收款 -98.36%5,5851,681.75%34.08万1,681.75%34.08万----325.21%1.91万325.21%1.91万-----97.97%4,499-97.97%4,499----
预付费用 -24.01%13.01万-75.92%17.12万-75.92%17.12万1,266.01%52.09万3,275.14%71.12万3,275.14%71.12万83.74%3.81万232.52%2.11万232.52%2.11万-31.86%2.08万
其他流动资产 ------------------------------1--1----
流动资产合计 -70.41%153.79万20.98%519.67万20.98%519.67万-67.97%176.88万-38.52%429.54万-38.52%429.54万-26.19%552.26万1,132.80%698.67万1,132.80%698.67万1,114.97%748.26万
非流动资产
固定资产净额 -53.58%3,35038.11%7,21638.11%7,216-93.45%5,621.4405-95.01%5,225-95.01%5,225183.27%8.58万241.22%10.46万241.22%10.46万3,523.56%3.03万
-固定资产 -31.66%1.05万56.61%1.53万56.61%1.53万-87.33%1.13万-90.85%9,779-90.85%9,779108.52%8.91万241.76%10.69万241.76%10.69万3,326.87%4.27万
-累计折旧 12.12%-7,117-77.84%-8,099-77.84%-8,099-73.27%-5,662.7582-99.21%-4,554-99.21%-4,55473.70%-3,268.123-268.13%-2,286-268.13%-2,286-2,926.43%-1.24万
关联方资产 --------------0--------213.53%9.55万30.84%2.77万30.84%2.77万-94.00%3.05万
非流动资产合计 -53.58%3,35038.11%7,21638.11%7,216-93.45%5,621.4405-95.01%5,225-95.01%5,225183.27%8.58万241.22%10.46万241.22%10.46万3,523.56%3.03万
总资产 -70.38%154.13万21.00%520.39万21.00%520.39万-68.36%177.44万-39.35%430.06万-39.35%430.06万-25.35%560.84万1,087.03%709.13万1,087.03%709.13万1,118.23%751.29万
负债
流动负债
应付款项 108.11%659.07万301.47%316.7万301.47%316.7万577.45%164.88万273.88%78.88万273.88%78.88万-35.26%24.34万-68.29%21.1万-68.29%21.1万-51.88%37.59万
-应付账款 164.76%612.81万212.02%231.46万212.02%231.46万606.64%152.32万251.58%74.18万251.58%74.18万-34.99%21.56万-64.46%21.1万-64.46%21.1万-57.43%33.16万
-应付关联方款项 -53.96%35.87万1,556.41%77.92万1,556.41%77.92万351.28%12.56万--4.7万--4.7万-37.23%2.78万--0--01,761.74%4.43万
-其他应付款 41.85%10.38万--7.32万--7.32万----------------------------
应计费用 -55.73%83.02万232.26%187.51万232.26%187.51万38.86%47.14万-61.40%56.43万-61.40%56.43万842.52%33.95万3,539.92%146.22万3,539.92%146.22万15.18%3.6万
短期借款与租赁负债 ------221.51万--221.51万------------569.98%3.44万572.32%3.41万572.32%3.41万--5,139.0568
-短期借款 ------221.51万--221.51万----------------------------
-短期租赁负债 --------------0--------569.98%3.44万572.32%3.41万572.32%3.41万--5,139.0568
流动负债总额 2.26%742.08万436.30%725.72万436.30%725.72万243.47%212.02万-20.74%135.32万-20.74%135.32万48.01%61.73万140.24%170.73万140.24%170.73万-48.67%41.71万
非流动负债
长期借款与租赁负债 --------------0--------97.70%4.71万143.47%6.46万143.47%6.46万--2.38万
-长期租赁负债 --------------0--------97.70%4.71万143.47%6.46万143.47%6.46万--2.38万
非流动负债总额 --0--0--0--0--0--097.70%4.71万143.47%6.46万143.47%6.46万--2.38万
总负债 2.26%742.08万436.30%725.72万436.30%725.72万219.11%212.02万-23.63%135.32万-23.63%135.32万50.69%66.44万140.36%177.19万140.36%177.19万-45.73%44.09万
所有者权益
股本 8.93%1.43亿5.98%1.31亿5.98%1.31亿-14.33%8,784.75万11.06%1.24亿11.06%1.24亿18.74%1.03亿--1.12亿--1.12亿2.12%8,636.29万
-普通股股本 8.93%1.43亿5.98%1.31亿5.98%1.31亿-14.33%8,784.75万11.06%1.24亿11.06%1.24亿18.74%1.03亿--1.12亿--1.12亿2.12%8,636.29万
留存收益 -13.39%-1.43亿-11.80%-1.26亿-11.80%-1.26亿9.07%-9,090.37万-6.06%-1.12亿-6.06%-1.12亿-10.40%-9,996.8万-23.44%-1.06亿-23.44%-1.06亿-6.62%-9,055.48万
不影响留存收益的损益 1.23%-1,131.14万-4.01%-1,145.25万-4.01%-1,145.25万-742.32%-5.83万-8.23%-1,101.15万-8.23%-1,101.15万-276.69%-6,925.628-299,847.32%-1,017.44万-299,847.32%-1,017.44万--3,919.576
其他权益 30.48%484.24万54.09%371.11万54.09%371.11万16.55%276.88万-75.59%240.85万-75.59%240.85万-78.90%237.56万345.72%986.84万345.72%986.84万6,749.08%1,126万
股东权益总额 -186.36%-587.96万-169.66%-205.32万-169.66%-205.32万-106.99%-34.58万-44.59%294.74万-44.59%294.74万-30.09%494.4万3,905.04%531.94万3,905.04%531.94万3,711.89%707.2万
总权益 -186.36%-587.96万-169.66%-205.32万-169.66%-205.32万-106.99%-34.58万-44.59%294.74万-44.59%294.74万-30.09%494.4万3,905.04%531.94万3,905.04%531.94万3,711.89%707.2万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 带解释段的无保留意见带解释段的无保留意见----带解释段的无保留意见----------

分析

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目标价预测

暂无数据

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综合热度
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