---
title: "Locafy (LCFY.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/LCFY.US/norm.md"
symbol: "LCFY.US"
name: "Locafy"
parent: "https://longbridge.com/zh-HK/quote/LCFY.US.md"
datetime: "2026-03-03T19:39:22.975Z"
locales:
  - [en](https://longbridge.com/en/quote/LCFY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LCFY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LCFY.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/LCFY.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/LCFY.US/norm.md)


# Locafy (LCFY.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.3001 | -0.2892 | -0.0276 | 0.0726 | -0.3326 |
| ROE | -81.59% | - | -5.98% | 16.42% | -68.51% |
| 營業收入 | 540630.95 | 513295.61 | 542204.27 | 802805.50 | 594574.20 |
| 凈利潤 | -544987.60 | -513759.59 | -38292.94 | 98276.41 | -431467.14 |
| 營業利潤 | -516090.30 | -414103.48 | -27442.17 | 99519.74 | -418835.42 |
| 毛利率 | 22.28% | 13.40% | 2.33% | 45.97% | -3.90% |
| 凈利率 | -100.81% | -100.09% | -7.06% | 12.24% | -72.57% |
| 利潤含金量 | - | - | - | 131.63% | - |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.80M | 3.88M | 4.67M | 4.03M | 4.70M |
| 權益乘數 | 1.52 | 1.41 | 1.65 | 1.83 | 1.86 |
| 每股凈資產 | 1.39 | 1.54 | 2.05 | 1.60 | 1.94 |
| 資產周轉率 | 0.5394 | 0.5350 | 0.5284 | 0.5433 | 0.6676 |
| 現金及短投 | 407551.22 | 808609.96 | 282700.78 | 203986.79 | 315982.00 |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 171361.74 | 198722.49 | 292465.30 | 318662.62 | 346868.81 |
| 凈債務 | 4291.40 | -502995.10 | 112952.14 | 199013.47 | 97037.04 |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -239735.09 | -93618.13 | -200979.90 | 75607.66 | -152959.70 |
| 投資現金流 | -140384.97 | -177814.66 | -245411.92 | -328804.03 | -315220.40 |
| 融資現金流 | -57709.12 | 730438.20 | 525577.65 | 100564.30 | 322055.29 |
| 自由現金流 | -152342.42 | - | -471542.02 | -471576.84 | -111243.48 |
| 現金流充裕率 | -415.42% | -330.99% | -931.83% | 387.82% | -838.35% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | - | - | - | - | - |