美股市场个股详情
ILIKF ILIKA PLC
- 0.265840
- -0.006660-2.44%
延时15分钟行情收盘价 12/26 16:00 (美东)
4447.59万总市值-7.00市盈率TTM
0.273100最高价0.238000最低价7.16万股成交量0.238000今开0.272500昨收1.89万成交额0.04%换手率亏损市盈率(静)1.67亿总股本0.50600052周最高1.74市净率4447.59万流通值0.18000052周最低--股息TTM1.67亿流通股3.500000历史最高--股息率TTM12.88%振幅0.180000历史最低0.263000平均价1股每手
ILIKA PLC关键统计数据
季报+年报
显示同比
| (FY)2024/04/30 | (Q4)2024/04/30 | (Q2)2023/10/31 | (FY)2023/04/30 | (Q4)2023/04/30 | (Q2)2022/10/31 | (FY)2022/04/30 | (Q4)2022/04/30 | (Q2)2021/10/31 | (FY)2021/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -24.75%1,194.53万 | -24.75%1,194.53万 | -28.88%1,323.6万 | -32.16%1,587.37万 | -32.16%1,587.37万 | -32.82%1,861.07万 | 139.59%2,339.9万 | --2,339.9万 | 122.93%2,770.42万 | -33.80%976.63万 |
| -现金和现金等价物 | -48.58%776.44万 | -48.58%776.44万 | -53.83%823.6万 | -33.26%1,510.1万 | -33.26%1,510.1万 | -33.77%1,783.8万 | 151.48%2,262.63万 | --2,262.63万 | 130.96%2,693.33万 | -35.69%899.72万 |
| -短期投资 | 441.08%418.09万 | 441.08%418.09万 | 547.10%500万 | 0.00%77.27万 | 0.00%77.27万 | 0.23%77.27万 | 0.47%77.27万 | --77.27万 | 0.68%77.09万 | 0.90%76.91万 |
| -应收账款 | -89.12%2,100 | -89.12%2,100 | 11.18%184.72万 | 322.50%1.93万 | 322.50%1.93万 | -19.09%166.14万 | 19.96%4,568 | --4,568 | 13.44%205.33万 | -76.31%3,808 |
| -应收税费 | -58.26%52.64万 | -58.26%52.64万 | -16.99%167.61万 | 24.02%126.11万 | 24.02%126.11万 | 263.83%201.93万 | 208.13%101.68万 | --101.68万 | 29.38%55.5万 | 10.00%33万 |
| -其他应收款 | 22.02%115.81万 | 22.02%115.81万 | ---- | 20.32%94.91万 | 20.32%94.91万 | ---- | -45.22%78.88万 | --78.88万 | ---- | 34.87%143.99万 |
| 预付费用 | 17.93%114.4万 | 17.93%114.4万 | ---- | 21.12%97.01万 | 21.12%97.01万 | ---- | 9.74%80.1万 | --80.1万 | ---- | 207.99%72.99万 |
| 流动资产合计 | -22.53%1,477.59万 | -22.53%1,477.59万 | -24.82%1,675.93万 | -26.67%1,907.33万 | -26.67%1,907.33万 | -26.46%2,229.13万 | 111.98%2,601.01万 | --2,601.01万 | 106.68%3,031.25万 | -25.74%1,226.99万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -11.57%432.82万 | -11.57%432.82万 | -23.12%429.94万 | -17.93%489.45万 | -17.93%489.45万 | -0.66%559.27万 | 86.62%596.35万 | --596.35万 | 150.08%562.97万 | 67.25%319.56万 |
| -固定资产 | 9.34%1,167.04万 | 9.34%1,167.04万 | -23.12%429.94万 | 3.53%1,067.33万 | 3.53%1,067.33万 | -0.66%559.27万 | 52.03%1,030.93万 | --1,030.93万 | 150.08%562.97万 | 32.61%678.12万 |
| -累计折旧 | -27.05%-734.22万 | -27.05%-734.22万 | ---- | -32.98%-577.88万 | -32.98%-577.88万 | ---- | -21.20%-434.57万 | ---434.57万 | ---- | -11.95%-358.56万 |
| 商誉及其他无形资产 | 26.41%372.1万 | 26.41%372.1万 | 38.37%335.8万 | 50.32%294.35万 | 50.32%294.35万 | 39.69%242.69万 | 84.20%195.82万 | --195.82万 | 271.88%173.73万 | 1,508.02%106.31万 |
| -其他无形资产 | 26.41%372.1万 | 26.41%372.1万 | ---- | 50.32%294.35万 | 50.32%294.35万 | ---- | 84.20%195.82万 | --195.82万 | ---- | 1,508.02%106.31万 |
| 其他非流动资产 | ---- | ---- | --100 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 2.69%804.92万 | 2.69%804.92万 | -4.52%765.75万 | -1.06%783.8万 | -1.06%783.8万 | 8.86%801.96万 | 86.01%792.17万 | --792.17万 | 171.02%736.7万 | 115.44%425.87万 |
| 总资产 | -15.18%2,282.51万 | -15.18%2,282.51万 | -19.45%2,441.68万 | -20.69%2,691.13万 | -20.69%2,691.13万 | -19.56%3,031.09万 | 105.29%3,393.18万 | --3,393.18万 | 116.74%3,767.95万 | -10.65%1,652.85万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -1.93%41.76万 | -1.93%41.76万 | -31.50%116.81万 | -49.26%42.58万 | -49.26%42.58万 | -3.09%170.53万 | -9.88%83.91万 | --83.91万 | 33.64%175.96万 | 107.64%93.11万 |
| -应付账款 | -2.45%28.69万 | -2.45%28.69万 | -31.50%116.81万 | -57.25%29.41万 | -57.25%29.41万 | -3.09%170.53万 | -16.35%68.79万 | --68.79万 | 33.64%175.96万 | 135.09%82.24万 |
| -应付税费 | -1.29%9.15万 | -1.29%9.15万 | ---- | -17.61%9.27万 | -17.61%9.27万 | ---- | 47.09%11.25万 | --11.25万 | ---- | 2.16%7.65万 |
| -其他应付款 | 0.51%3.92万 | 0.51%3.92万 | ---- | 0.92%3.9万 | 0.92%3.9万 | ---- | 19.93%3.86万 | --3.86万 | ---- | 35.74%3.22万 |
| 短期借款与租赁负债 | 10.70%28.87万 | 10.70%28.87万 | -26.93%20.57万 | 16.61%26.08万 | 16.61%26.08万 | 43.98%28.15万 | 14.38%22.36万 | --22.36万 | 183.88%19.55万 | 183.88%19.55万 |
| -短期租赁负债 | 10.70%28.87万 | 10.70%28.87万 | -26.93%20.57万 | 16.61%26.08万 | 16.61%26.08万 | 43.98%28.15万 | 14.38%22.36万 | --22.36万 | 183.88%19.55万 | 183.88%19.55万 |
| 其他流动负债 | ---- | ---- | ---100 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 22.68%187.94万 | 22.68%187.94万 | -30.86%137.37万 | -6.08%153.19万 | -6.08%153.19万 | 1.62%198.68万 | 3.97%163.1万 | --163.1万 | 41.11%195.51万 | 60.21%156.87万 |
| 非流动负债 | ||||||||||
| 长期拨备 | 0.00%24.95万 | 0.00%24.95万 | 3.80%24.95万 | 3.80%24.95万 | 3.80%24.95万 | 71.24%24.04万 | 71.24%24.04万 | --24.04万 | 0.00%14.04万 | -17.27%14.04万 |
| 长期借款与租赁负债 | -5.90%33.66万 | -5.90%33.66万 | -30.91%31.75万 | -42.67%35.77万 | -42.67%35.77万 | -13.47%45.96万 | -1.30%62.4万 | --62.4万 | 331.92%53.11万 | 302.09%63.22万 |
| -长期租赁负债 | -5.90%33.66万 | -5.90%33.66万 | -30.91%31.75万 | -42.67%35.77万 | -42.67%35.77万 | -13.47%45.96万 | -1.30%62.4万 | --62.4万 | 331.92%53.11万 | 302.09%63.22万 |
| 其他非流动负债 | ---- | ---- | --100 | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- |
| 非流动负债总额 | -3.47%58.61万 | -3.47%58.61万 | -18.98%56.71万 | -29.75%60.72万 | -29.75%60.72万 | 4.24%69.99万 | 11.88%86.43万 | --86.43万 | 154.99%67.15万 | 136.33%77.26万 |
| 总负债 | 15.26%246.55万 | 15.26%246.55万 | -27.76%194.08万 | -14.28%213.91万 | -14.28%213.91万 | 2.29%268.67万 | 6.58%249.54万 | --249.54万 | 59.30%262.66万 | 79.26%234.13万 |
| 所有者权益 | ||||||||||
| 股本 | 0.05%159.14万 | 0.05%159.14万 | 0.37%159.06万 | 0.52%159.06万 | 0.52%159.06万 | 0.64%158.47万 | 13.33%158.23万 | --158.23万 | 13.14%157.47万 | 0.32%139.63万 |
| -普通股股本 | 0.32%158.98万 | 0.32%158.98万 | 0.37%159.06万 | 0.52%158.47万 | 0.52%158.47万 | 0.64%158.47万 | 13.38%157.65万 | --157.65万 | 13.14%157.47万 | 0.32%139.04万 |
| -优先股股本 | -72.88%1,600 | -72.88%1,600 | ---- | 0.27%5,900 | 0.27%5,900 | ---- | 0.00%5,884 | --5,884 | ---- | 0.00%5,884 |
| 留存收益 | -9.18%-5,267.14万 | -9.18%-5,267.14万 | -11.67%-5,053.58万 | -16.56%-4,824.11万 | -16.56%-4,824.11万 | -20.01%-4,525.35万 | -19.31%-4,138.69万 | ---4,138.69万 | -14.13%-3,770.66万 | -9.84%-3,468.8万 |
| 资本公积 | 0.03%6,495.35万 | 0.03%6,495.35万 | 0.20%6,493.51万 | 0.28%6,493.66万 | 0.28%6,493.66万 | 0.17%6,480.69万 | 57.97%6,475.49万 | --6,475.49万 | 58.20%6,469.88万 | 0.24%4,099.29万 |
| 股东权益总额 | -17.81%2,035.96万 | -17.81%2,035.96万 | -18.64%2,247.6万 | -21.20%2,477.22万 | -21.20%2,477.22万 | -21.19%2,762.42万 | 121.58%3,143.64万 | --3,143.64万 | 122.76%3,505.3万 | -17.48%1,418.73万 |
| 总权益 | -17.81%2,035.96万 | -17.81%2,035.96万 | -18.64%2,247.6万 | -21.20%2,477.22万 | -21.20%2,477.22万 | -21.19%2,762.42万 | 121.58%3,143.64万 | --3,143.64万 | 122.76%3,505.3万 | -17.48%1,418.73万 |
| 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 |
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