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美股市場個股詳情
CRLLF CERILLION PLC
- 24.250
- 0.0000.00%
延時15分鐘行情交易中 12/12 10:27 (美東)
7.16億總市值38.55市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開24.250昨收0.00成交額0.00%換手率38.55市盈率(靜)2954.66萬總股本0.00052周最高0.00市淨率7.16億流通值0.00052周最低0.05股息TTM2954.66萬流通股0.000歷史最高0.22%股息率TTM0.00%振幅0.000歷史最低--平均價1股每手
CERILLION PLC關鍵統計數據
季報+年報
顯示同比
| (FY)2024/09/30 | (Q4)2024/09/30 | (Q2)2024/03/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q2)2023/03/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q2)2022/03/31 | (FY)2021/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 20.66%2,985萬 | 20.66%2,985萬 | 12.54%2,661萬 | 22.17%2,473.8萬 | 22.17%2,473.8萬 | 43.18%2,364.5萬 | 53.70%2,024.9萬 | --2,024.9萬 | 114.21%1,651.42萬 | 58.50%1,317.45萬 |
| -現金和現金等價物 | 20.66%2,985萬 | 20.66%2,985萬 | 12.54%2,661萬 | 22.17%2,473.8萬 | 22.17%2,473.8萬 | 43.18%2,364.5萬 | 53.70%2,024.9萬 | --2,024.9萬 | 114.21%1,651.42萬 | 58.50%1,317.45萬 |
| -應收賬款 | 46.87%419.6萬 | 46.87%419.6萬 | 28.81%362.2萬 | 14.14%285.7萬 | 14.14%285.7萬 | 61.22%281.2萬 | 47.41%250.3萬 | --250.3萬 | -76.87%174.42萬 | -36.82%169.8萬 |
| -其他應收款 | -0.10%1,103.2萬 | -0.10%1,103.2萬 | 12.96%1,057萬 | 36.84%1,104.3萬 | 36.84%1,104.3萬 | 5.58%935.7萬 | 0.88%807萬 | --807萬 | 28.88%886.26萬 | 24.56%799.97萬 |
| 預付費用 | 88.97%229.6萬 | 88.97%229.6萬 | 15.51%207萬 | 92.25%121.5萬 | 92.25%121.5萬 | 151.81%179.2萬 | 31.41%63.2萬 | --63.2萬 | 31.15%71.16萬 | 18.29%48.09萬 |
| 流動資產合計 | 18.87%4,737.4萬 | 18.87%4,737.4萬 | 14.00%4,287.2萬 | 26.70%3,985.3萬 | 26.70%3,985.3萬 | 35.11%3,760.6萬 | 34.69%3,145.4萬 | --3,145.4萬 | 22.77%2,783.27萬 | 30.99%2,335.31萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -12.93%272.7萬 | -12.93%272.7萬 | -29.49%257.7萬 | -22.42%313.2萬 | -22.42%313.2萬 | -9.64%365.5萬 | -9.57%403.7萬 | --403.7萬 | -14.96%404.49萬 | -13.77%446.44萬 |
| -固定資產 | -0.96%575.9萬 | -0.96%575.9萬 | -29.49%257.7萬 | -7.93%581.5萬 | -7.93%581.5萬 | -9.64%365.5萬 | -0.31%631.6萬 | --631.6萬 | -14.96%404.49萬 | -7.55%633.54萬 |
| -累計折舊 | -13.01%-303.2萬 | -13.01%-303.2萬 | ---- | -17.73%-268.3萬 | -17.73%-268.3萬 | ---- | -21.80%-227.9萬 | ---227.9萬 | ---- | -11.64%-187.1萬 |
| 商譽及其他無形資產 | 5.69%467.9萬 | 5.69%467.9萬 | 6.06%448.1萬 | -5.93%442.7萬 | -5.93%442.7萬 | -17.97%422.5萬 | -16.34%470.6萬 | --470.6萬 | -14.93%515.03萬 | -13.84%562.49萬 |
| -商譽 | 0.00%205.3萬 | 0.00%205.3萬 | 0.00%205.3萬 | 0.00%205.3萬 | 0.00%205.3萬 | -0.01%205.3萬 | -0.01%205.3萬 | --205.3萬 | 0.00%205.31萬 | 0.00%205.31萬 |
| -其他無形資產 | 10.61%262.6萬 | 10.61%262.6萬 | 11.79%242.8萬 | -10.52%237.4萬 | -10.52%237.4萬 | -29.87%217.2萬 | -25.72%265.3萬 | --265.3萬 | -22.59%309.71萬 | -20.19%357.18萬 |
| 非流動資產合計 | 21.62%1,572.8萬 | 21.62%1,572.8萬 | 42.34%1,670.7萬 | 15.73%1,293.2萬 | 15.73%1,293.2萬 | -3.00%1,173.7萬 | -9.26%1,117.4萬 | --1,117.4萬 | -3.74%1,210.02萬 | -13.83%1,231.4萬 |
| 總資產 | 19.55%6,310.2萬 | 19.55%6,310.2萬 | 20.74%5,957.9萬 | 23.83%5,278.5萬 | 23.83%5,278.5萬 | 23.56%4,934.3萬 | 19.52%4,262.8萬 | --4,262.8萬 | 13.31%3,993.29萬 | 11.05%3,566.71萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 14.09%308.6萬 | 14.09%308.6萬 | -15.59%401.3萬 | -3.63%270.5萬 | -3.63%270.5萬 | 209.27%475.4萬 | 25.86%280.7萬 | --280.7萬 | -33.95%153.72萬 | 26.03%223.02萬 |
| -應付賬款 | 5.48%90.5萬 | 5.48%90.5萬 | -16.96%197.8萬 | -25.65%85.8萬 | -25.65%85.8萬 | 518.87%238.2萬 | 135.48%115.4萬 | --115.4萬 | -64.68%38.49萬 | -33.43%49.01萬 |
| -應付稅費 | 20.86%181.9萬 | 20.86%181.9萬 | -2.32%168.6萬 | 18.41%150.5萬 | 18.41%150.5萬 | 147.66%172.6萬 | 4.09%127.1萬 | --127.1萬 | -5.86%69.69萬 | 121.20%122.1萬 |
| -其他應付款 | 5.85%36.2萬 | 5.85%36.2萬 | -45.98%34.9萬 | -10.47%34.2萬 | -10.47%34.2萬 | 41.87%64.6萬 | -26.42%38.2萬 | --38.2萬 | -8.47%45.54萬 | 7.85%51.92萬 |
| 現行撥備 | 17.73%16.6萬 | 17.73%16.6萬 | ---- | 19.49%14.1萬 | 19.49%14.1萬 | ---- | --11.8萬 | --11.8萬 | ---- | ---- |
| 短期借款與租賃負債 | -10.92%87.3萬 | -10.92%87.3萬 | -19.08%79.3萬 | 0.41%98萬 | 0.41%98萬 | 2.74%98萬 | 2.99%97.6萬 | --97.6萬 | 2.67%95.39萬 | -38.14%94.77萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -短期租賃負債 | -10.92%87.3萬 | -10.92%87.3萬 | -19.08%79.3萬 | 0.41%98萬 | 0.41%98萬 | 2.74%98萬 | 2.99%97.6萬 | --97.6萬 | 2.67%95.39萬 | 2.71%94.77萬 |
| 流動負債總額 | -3.31%1,145.9萬 | -3.31%1,145.9萬 | -0.64%1,378.9萬 | 5.88%1,185.1萬 | 5.88%1,185.1萬 | 13.07%1,387.8萬 | 8.26%1,119.3萬 | --1,119.3萬 | -6.98%1,227.38萬 | -2.03%1,033.86萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -11.57%192.6萬 | -11.57%192.6萬 | -26.61%192萬 | -28.59%217.8萬 | -28.59%217.8萬 | -24.39%261.6萬 | -21.11%305萬 | --305萬 | -18.91%345.99萬 | -16.96%386.64萬 |
| -長期租賃負債 | -11.57%192.6萬 | -11.57%192.6萬 | -26.61%192萬 | -28.59%217.8萬 | -28.59%217.8萬 | -24.39%261.6萬 | -21.11%305萬 | --305萬 | -18.91%345.99萬 | -16.96%386.64萬 |
| 非流動負債總額 | -22.57%313.5萬 | -22.57%313.5萬 | -10.78%330.9萬 | -13.91%404.9萬 | -13.91%404.9萬 | -20.32%370.9萬 | -8.20%470.3萬 | --470.3萬 | -4.52%465.51萬 | -7.52%512.3萬 |
| 總負債 | -8.21%1,459.4萬 | -8.21%1,459.4萬 | -2.78%1,709.8萬 | 0.03%1,590萬 | 0.03%1,590萬 | 3.89%1,758.7萬 | 2.81%1,589.6萬 | --1,589.6萬 | -6.32%1,692.89萬 | -3.92%1,546.16萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%14.7萬 | 0.00%14.7萬 | 0.00%14.7萬 | 0.00%14.7萬 | 0.00%14.7萬 | -0.38%14.7萬 | -0.38%14.7萬 | --14.7萬 | 0.00%14.76萬 | 0.00%14.76萬 |
| -普通股股本 | 0.00%14.7萬 | 0.00%14.7萬 | 0.00%14.7萬 | 0.00%14.7萬 | 0.00%14.7萬 | -0.38%14.7萬 | -0.38%14.7萬 | --14.7萬 | 0.00%14.76萬 | 0.00%14.76萬 |
| 留存收益 | 50.40%3,499萬 | 50.40%3,499萬 | 58.82%2,895萬 | 75.90%2,326.5萬 | 75.90%2,326.5萬 | 90.30%1,822.8萬 | 95.13%1,322.6萬 | --1,322.6萬 | 123.70%957.86萬 | 139.51%677.81萬 |
| 資本公積 | 0.00%1,331.9萬 | 0.00%1,331.9萬 | 0.00%1,331.9萬 | 0.00%1,331.9萬 | 0.00%1,331.9萬 | 0.00%1,331.9萬 | 0.00%1,331.9萬 | --1,331.9萬 | 0.00%1,331.87萬 | 0.00%1,331.87萬 |
| 減：庫存股 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -80.96%9.76萬 | -99.99%25 |
| 其他權益 | 13.87%39.4萬 | 13.87%39.4萬 | 66.54%42.3萬 | 152.55%34.6萬 | 152.55%34.6萬 | 15.76%25.4萬 | 6.92%13.7萬 | --13.7萬 | 113.52%21.94萬 | -15.49%12.81萬 |
| 股東權益總額 | 31.51%4,850.8萬 | 31.51%4,850.8萬 | 33.77%4,248.1萬 | 37.98%3,688.5萬 | 37.98%3,688.5萬 | 38.05%3,175.6萬 | 32.30%2,673.2萬 | --2,673.2萬 | 33.97%2,300.4萬 | 26.08%2,020.54萬 |
| 總權益 | 31.51%4,850.8萬 | 31.51%4,850.8萬 | 33.77%4,248.1萬 | 37.98%3,688.5萬 | 37.98%3,688.5萬 | 38.05%3,175.6萬 | 32.30%2,673.2萬 | --2,673.2萬 | 33.97%2,300.4萬 | 26.08%2,020.54萬 |
| 貨幣單位 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |