---
title: "OKYO Pharma (OKYO.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/OKYO.US/norm.md"
symbol: "OKYO.US"
name: "OKYO Pharma"
parent: "https://longbridge.com/zh-HK/quote/OKYO.US.md"
datetime: "2026-03-12T07:25:56.798Z"
locales:
  - [en](https://longbridge.com/en/quote/OKYO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/OKYO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/OKYO.US/norm.md)
---

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


# OKYO Pharma (OKYO.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0346 | -0.0346 | -0.0223 | -0.0223 | -0.0399 |
| ROE | 151.49% | 115.42% | 73.03% | 63.45% | 74.18% |
| Revenue | - | - | - | - | - |
| Net income | -1.29M | -1.29M | -1.01M | -1.01M | -1.34M |
| Operating income | -1.25M | -1.25M | -1.88M | -1.88M | -1.67M |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.64M | 4.64M | 3.68M | 3.68M | 2.83M |
| Leverage | -1.36 | -1.36 | -0.6626 | -0.6626 | -0.3915 |
| BVPS | -0.0888 | -0.0888 | -0.1541 | -0.1541 | -0.2129 |
| Turnover | - | - | - | - | - |
| Cash & STI | 4.22M | 4.22M | 1.56M | 1.56M | 987199.00 |
| Inv & Rec | - | - | - | - | - |
| LT assets | 1178.00 | 1178.00 | 2035.00 | 2035.00 | 2158.00 |
| Net debt | -4.03M | -4.03M | -1.56M | -1.56M | -985391.00 |

## 現金流量表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -764198.00 | -764198.00 | -784798.00 | -784798.00 | -120667.00 |
| Investing CF | - | - | -604.00 | -604.00 | - |
| Financing CF | 2.16M | 2.16M | 1.05M | 1.05M | 275904.00 |
| Free CF | -507796.00 | -169221.00 | -550462.00 | -1.65M | -740660.00 |
| OCF coverage | - | - | -129933.44% | -129933.44% | - |
| Repaid & issued | - | - | 474096.00 | 474096.00 | 904.00 |
| CapEx | - | - | -604.00 | -604.00 | - |