美股市场个股详情

CRLLF CERILLION PLC

添加自选
  • 24.250
  • 0.0000.00%
延时15分钟行情交易中 12/12 10:27 (美东)
7.16亿总市值38.55市盈率TTM

CERILLION PLC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)2024/09/30
(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
资产
流动资产
现金及现金等价物和短期投资
20.66%2,985万
20.66%2,985万
12.54%2,661万
22.17%2,473.8万
22.17%2,473.8万
43.18%2,364.5万
53.70%2,024.9万
--2,024.9万
114.21%1,651.42万
58.50%1,317.45万
-现金和现金等价物
20.66%2,985万
20.66%2,985万
12.54%2,661万
22.17%2,473.8万
22.17%2,473.8万
43.18%2,364.5万
53.70%2,024.9万
--2,024.9万
114.21%1,651.42万
58.50%1,317.45万
-应收账款
46.87%419.6万
46.87%419.6万
28.81%362.2万
14.14%285.7万
14.14%285.7万
61.22%281.2万
47.41%250.3万
--250.3万
-76.87%174.42万
-36.82%169.8万
-其他应收款
-0.10%1,103.2万
-0.10%1,103.2万
12.96%1,057万
36.84%1,104.3万
36.84%1,104.3万
5.58%935.7万
0.88%807万
--807万
28.88%886.26万
24.56%799.97万
预付费用
88.97%229.6万
88.97%229.6万
15.51%207万
92.25%121.5万
92.25%121.5万
151.81%179.2万
31.41%63.2万
--63.2万
31.15%71.16万
18.29%48.09万
流动资产合计
18.87%4,737.4万
18.87%4,737.4万
14.00%4,287.2万
26.70%3,985.3万
26.70%3,985.3万
35.11%3,760.6万
34.69%3,145.4万
--3,145.4万
22.77%2,783.27万
30.99%2,335.31万
非流动资产
固定资产净额
-12.93%272.7万
-12.93%272.7万
-29.49%257.7万
-22.42%313.2万
-22.42%313.2万
-9.64%365.5万
-9.57%403.7万
--403.7万
-14.96%404.49万
-13.77%446.44万
-固定资产
-0.96%575.9万
-0.96%575.9万
-29.49%257.7万
-7.93%581.5万
-7.93%581.5万
-9.64%365.5万
-0.31%631.6万
--631.6万
-14.96%404.49万
-7.55%633.54万
-累计折旧
-13.01%-303.2万
-13.01%-303.2万
----
-17.73%-268.3万
-17.73%-268.3万
----
-21.80%-227.9万
---227.9万
----
-11.64%-187.1万
商誉及其他无形资产
5.69%467.9万
5.69%467.9万
6.06%448.1万
-5.93%442.7万
-5.93%442.7万
-17.97%422.5万
-16.34%470.6万
--470.6万
-14.93%515.03万
-13.84%562.49万
-商誉
0.00%205.3万
0.00%205.3万
0.00%205.3万
0.00%205.3万
0.00%205.3万
-0.01%205.3万
-0.01%205.3万
--205.3万
0.00%205.31万
0.00%205.31万
-其他无形资产
10.61%262.6万
10.61%262.6万
11.79%242.8万
-10.52%237.4万
-10.52%237.4万
-29.87%217.2万
-25.72%265.3万
--265.3万
-22.59%309.71万
-20.19%357.18万
非流动资产合计
21.62%1,572.8万
21.62%1,572.8万
42.34%1,670.7万
15.73%1,293.2万
15.73%1,293.2万
-3.00%1,173.7万
-9.26%1,117.4万
--1,117.4万
-3.74%1,210.02万
-13.83%1,231.4万
总资产
19.55%6,310.2万
19.55%6,310.2万
20.74%5,957.9万
23.83%5,278.5万
23.83%5,278.5万
23.56%4,934.3万
19.52%4,262.8万
--4,262.8万
13.31%3,993.29万
11.05%3,566.71万
负债
流动负债
应付款项
14.09%308.6万
14.09%308.6万
-15.59%401.3万
-3.63%270.5万
-3.63%270.5万
209.27%475.4万
25.86%280.7万
--280.7万
-33.95%153.72万
26.03%223.02万
-应付账款
5.48%90.5万
5.48%90.5万
-16.96%197.8万
-25.65%85.8万
-25.65%85.8万
518.87%238.2万
135.48%115.4万
--115.4万
-64.68%38.49万
-33.43%49.01万
-应付税费
20.86%181.9万
20.86%181.9万
-2.32%168.6万
18.41%150.5万
18.41%150.5万
147.66%172.6万
4.09%127.1万
--127.1万
-5.86%69.69万
121.20%122.1万
-其他应付款
5.85%36.2万
5.85%36.2万
-45.98%34.9万
-10.47%34.2万
-10.47%34.2万
41.87%64.6万
-26.42%38.2万
--38.2万
-8.47%45.54万
7.85%51.92万
现行拨备
17.73%16.6万
17.73%16.6万
----
19.49%14.1万
19.49%14.1万
----
--11.8万
--11.8万
----
----
短期借款与租赁负债
-10.92%87.3万
-10.92%87.3万
-19.08%79.3万
0.41%98万
0.41%98万
2.74%98万
2.99%97.6万
--97.6万
2.67%95.39万
-38.14%94.77万
-短期借款
----
----
----
----
----
----
----
----
--0
----
-短期租赁负债
-10.92%87.3万
-10.92%87.3万
-19.08%79.3万
0.41%98万
0.41%98万
2.74%98万
2.99%97.6万
--97.6万
2.67%95.39万
2.71%94.77万
流动负债总额
-3.31%1,145.9万
-3.31%1,145.9万
-0.64%1,378.9万
5.88%1,185.1万
5.88%1,185.1万
13.07%1,387.8万
8.26%1,119.3万
--1,119.3万
-6.98%1,227.38万
-2.03%1,033.86万
非流动负债
长期借款与租赁负债
-11.57%192.6万
-11.57%192.6万
-26.61%192万
-28.59%217.8万
-28.59%217.8万
-24.39%261.6万
-21.11%305万
--305万
-18.91%345.99万
-16.96%386.64万
-长期租赁负债
-11.57%192.6万
-11.57%192.6万
-26.61%192万
-28.59%217.8万
-28.59%217.8万
-24.39%261.6万
-21.11%305万
--305万
-18.91%345.99万
-16.96%386.64万
非流动负债总额
-22.57%313.5万
-22.57%313.5万
-10.78%330.9万
-13.91%404.9万
-13.91%404.9万
-20.32%370.9万
-8.20%470.3万
--470.3万
-4.52%465.51万
-7.52%512.3万
总负债
-8.21%1,459.4万
-8.21%1,459.4万
-2.78%1,709.8万
0.03%1,590万
0.03%1,590万
3.89%1,758.7万
2.81%1,589.6万
--1,589.6万
-6.32%1,692.89万
-3.92%1,546.16万
所有者权益
股本
0.00%14.7万
0.00%14.7万
0.00%14.7万
0.00%14.7万
0.00%14.7万
-0.38%14.7万
-0.38%14.7万
--14.7万
0.00%14.76万
0.00%14.76万
-普通股股本
0.00%14.7万
0.00%14.7万
0.00%14.7万
0.00%14.7万
0.00%14.7万
-0.38%14.7万
-0.38%14.7万
--14.7万
0.00%14.76万
0.00%14.76万
留存收益
50.40%3,499万
50.40%3,499万
58.82%2,895万
75.90%2,326.5万
75.90%2,326.5万
90.30%1,822.8万
95.13%1,322.6万
--1,322.6万
123.70%957.86万
139.51%677.81万
资本公积
0.00%1,331.9万
0.00%1,331.9万
0.00%1,331.9万
0.00%1,331.9万
0.00%1,331.9万
0.00%1,331.9万
0.00%1,331.9万
--1,331.9万
0.00%1,331.87万
0.00%1,331.87万
减：库存股
--0
--0
--0
--0
--0
--0
--0
--0
-80.96%9.76万
-99.99%25
其他权益
13.87%39.4万
13.87%39.4万
66.54%42.3万
152.55%34.6万
152.55%34.6万
15.76%25.4万
6.92%13.7万
--13.7万
113.52%21.94万
-15.49%12.81万
股东权益总额
31.51%4,850.8万
31.51%4,850.8万
33.77%4,248.1万
37.98%3,688.5万
37.98%3,688.5万
38.05%3,175.6万
32.30%2,673.2万
--2,673.2万
33.97%2,300.4万
26.08%2,020.54万
总权益
31.51%4,850.8万
31.51%4,850.8万
33.77%4,248.1万
37.98%3,688.5万
37.98%3,688.5万
38.05%3,175.6万
32.30%2,673.2万
--2,673.2万
33.97%2,300.4万
26.08%2,020.54万
货币单位
英镑
英镑
英镑
英镑
英镑
英镑
英镑
英镑
英镑
英镑
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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
资产
流动资产
现金及现金等价物和短期投资 20.66%2,985万20.66%2,985万12.54%2,661万22.17%2,473.8万22.17%2,473.8万43.18%2,364.5万53.70%2,024.9万--2,024.9万114.21%1,651.42万58.50%1,317.45万
-现金和现金等价物 20.66%2,985万20.66%2,985万12.54%2,661万22.17%2,473.8万22.17%2,473.8万43.18%2,364.5万53.70%2,024.9万--2,024.9万114.21%1,651.42万58.50%1,317.45万
-应收账款 46.87%419.6万46.87%419.6万28.81%362.2万14.14%285.7万14.14%285.7万61.22%281.2万47.41%250.3万--250.3万-76.87%174.42万-36.82%169.8万
-其他应收款 -0.10%1,103.2万-0.10%1,103.2万12.96%1,057万36.84%1,104.3万36.84%1,104.3万5.58%935.7万0.88%807万--807万28.88%886.26万24.56%799.97万
预付费用 88.97%229.6万88.97%229.6万15.51%207万92.25%121.5万92.25%121.5万151.81%179.2万31.41%63.2万--63.2万31.15%71.16万18.29%48.09万
流动资产合计 18.87%4,737.4万18.87%4,737.4万14.00%4,287.2万26.70%3,985.3万26.70%3,985.3万35.11%3,760.6万34.69%3,145.4万--3,145.4万22.77%2,783.27万30.99%2,335.31万
非流动资产
固定资产净额 -12.93%272.7万-12.93%272.7万-29.49%257.7万-22.42%313.2万-22.42%313.2万-9.64%365.5万-9.57%403.7万--403.7万-14.96%404.49万-13.77%446.44万
-固定资产 -0.96%575.9万-0.96%575.9万-29.49%257.7万-7.93%581.5万-7.93%581.5万-9.64%365.5万-0.31%631.6万--631.6万-14.96%404.49万-7.55%633.54万
-累计折旧 -13.01%-303.2万-13.01%-303.2万-----17.73%-268.3万-17.73%-268.3万-----21.80%-227.9万---227.9万-----11.64%-187.1万
商誉及其他无形资产 5.69%467.9万5.69%467.9万6.06%448.1万-5.93%442.7万-5.93%442.7万-17.97%422.5万-16.34%470.6万--470.6万-14.93%515.03万-13.84%562.49万
-商誉 0.00%205.3万0.00%205.3万0.00%205.3万0.00%205.3万0.00%205.3万-0.01%205.3万-0.01%205.3万--205.3万0.00%205.31万0.00%205.31万
-其他无形资产 10.61%262.6万10.61%262.6万11.79%242.8万-10.52%237.4万-10.52%237.4万-29.87%217.2万-25.72%265.3万--265.3万-22.59%309.71万-20.19%357.18万
非流动资产合计 21.62%1,572.8万21.62%1,572.8万42.34%1,670.7万15.73%1,293.2万15.73%1,293.2万-3.00%1,173.7万-9.26%1,117.4万--1,117.4万-3.74%1,210.02万-13.83%1,231.4万
总资产 19.55%6,310.2万19.55%6,310.2万20.74%5,957.9万23.83%5,278.5万23.83%5,278.5万23.56%4,934.3万19.52%4,262.8万--4,262.8万13.31%3,993.29万11.05%3,566.71万
负债
流动负债
应付款项 14.09%308.6万14.09%308.6万-15.59%401.3万-3.63%270.5万-3.63%270.5万209.27%475.4万25.86%280.7万--280.7万-33.95%153.72万26.03%223.02万
-应付账款 5.48%90.5万5.48%90.5万-16.96%197.8万-25.65%85.8万-25.65%85.8万518.87%238.2万135.48%115.4万--115.4万-64.68%38.49万-33.43%49.01万
-应付税费 20.86%181.9万20.86%181.9万-2.32%168.6万18.41%150.5万18.41%150.5万147.66%172.6万4.09%127.1万--127.1万-5.86%69.69万121.20%122.1万
-其他应付款 5.85%36.2万5.85%36.2万-45.98%34.9万-10.47%34.2万-10.47%34.2万41.87%64.6万-26.42%38.2万--38.2万-8.47%45.54万7.85%51.92万
现行拨备 17.73%16.6万17.73%16.6万----19.49%14.1万19.49%14.1万------11.8万--11.8万--------
短期借款与租赁负债 -10.92%87.3万-10.92%87.3万-19.08%79.3万0.41%98万0.41%98万2.74%98万2.99%97.6万--97.6万2.67%95.39万-38.14%94.77万
-短期借款 ----------------------------------0----
-短期租赁负债 -10.92%87.3万-10.92%87.3万-19.08%79.3万0.41%98万0.41%98万2.74%98万2.99%97.6万--97.6万2.67%95.39万2.71%94.77万
流动负债总额 -3.31%1,145.9万-3.31%1,145.9万-0.64%1,378.9万5.88%1,185.1万5.88%1,185.1万13.07%1,387.8万8.26%1,119.3万--1,119.3万-6.98%1,227.38万-2.03%1,033.86万
非流动负债
长期借款与租赁负债 -11.57%192.6万-11.57%192.6万-26.61%192万-28.59%217.8万-28.59%217.8万-24.39%261.6万-21.11%305万--305万-18.91%345.99万-16.96%386.64万
-长期租赁负债 -11.57%192.6万-11.57%192.6万-26.61%192万-28.59%217.8万-28.59%217.8万-24.39%261.6万-21.11%305万--305万-18.91%345.99万-16.96%386.64万
非流动负债总额 -22.57%313.5万-22.57%313.5万-10.78%330.9万-13.91%404.9万-13.91%404.9万-20.32%370.9万-8.20%470.3万--470.3万-4.52%465.51万-7.52%512.3万
总负债 -8.21%1,459.4万-8.21%1,459.4万-2.78%1,709.8万0.03%1,590万0.03%1,590万3.89%1,758.7万2.81%1,589.6万--1,589.6万-6.32%1,692.89万-3.92%1,546.16万
所有者权益
股本 0.00%14.7万0.00%14.7万0.00%14.7万0.00%14.7万0.00%14.7万-0.38%14.7万-0.38%14.7万--14.7万0.00%14.76万0.00%14.76万
-普通股股本 0.00%14.7万0.00%14.7万0.00%14.7万0.00%14.7万0.00%14.7万-0.38%14.7万-0.38%14.7万--14.7万0.00%14.76万0.00%14.76万
留存收益 50.40%3,499万50.40%3,499万58.82%2,895万75.90%2,326.5万75.90%2,326.5万90.30%1,822.8万95.13%1,322.6万--1,322.6万123.70%957.86万139.51%677.81万
资本公积 0.00%1,331.9万0.00%1,331.9万0.00%1,331.9万0.00%1,331.9万0.00%1,331.9万0.00%1,331.9万0.00%1,331.9万--1,331.9万0.00%1,331.87万0.00%1,331.87万
减：库存股 --0--0--0--0--0--0--0--0-80.96%9.76万-99.99%25
其他权益 13.87%39.4万13.87%39.4万66.54%42.3万152.55%34.6万152.55%34.6万15.76%25.4万6.92%13.7万--13.7万113.52%21.94万-15.49%12.81万
股东权益总额 31.51%4,850.8万31.51%4,850.8万33.77%4,248.1万37.98%3,688.5万37.98%3,688.5万38.05%3,175.6万32.30%2,673.2万--2,673.2万33.97%2,300.4万26.08%2,020.54万
总权益 31.51%4,850.8万31.51%4,850.8万33.77%4,248.1万37.98%3,688.5万37.98%3,688.5万38.05%3,175.6万32.30%2,673.2万--2,673.2万33.97%2,300.4万26.08%2,020.54万
货币单位 英镑英镑英镑英镑英镑英镑英镑英镑英镑英镑
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
热议
美股
综合热度
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