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美股市场个股详情
ILIKF ILIKA PLC
- 0.260100
- -0.005740-2.16%
延时15分钟行情收盘价 12/27 16:00 (美东)
4351.55万总市值-6.84市盈率TTM
0.263900最高价0.227000最低价16.17万股成交量0.260000今开0.265840昨收4.15万成交额0.10%换手率亏损市盈率(静)1.67亿总股本0.50600052周最高1.70市净率4351.55万流通值0.18000052周最低--股息TTM1.67亿流通股3.500000历史最高--股息率TTM13.88%振幅0.180000历史最低0.256000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 | (FY)2023/04/30 | (FY)2022/04/30 | (FY)2021/04/30 | (FY)2020/04/30 | (FY)2019/04/30 | (FY)2018/04/30 | (FY)2017/04/30 | (FY)2016/04/30 | (FY)2015/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（间接法） | ||||||||||
| 持续经营活动现金净额 | ||||||||||
| 持续经营净收入 | 35.42%-576.58万 | -9.62%-892.84万 | -112.33%-814.49万 | -14.76%-383.6万 | -25.30%-334.26万 | 17.93%-266.77万 | 16.87%-325.06万 | -2.13%-391.05万 | -26.14%-382.89万 | 1.62%-303.53万 |
| 其他非现金项目 | -585.96%-47.4万 | -368.78%-6.91万 | 602.91%2.57万 | -142.62%-5,112 | 91.83%-2,107 | -50.38%-2.58万 | 28.05%-1.72万 | 22.42%-2.38万 | 39.21%-3.07万 | -145.21%-5.06万 |
| 营运资金变化 | 92.08%-4.6万 | -240.56%-58.11万 | 378.21%41.34万 | 53.15%-14.86万 | -96.78%-31.71万 | -1,453.85%-16.12万 | 97.61%-1.04万 | -5,959.19%-43.47万 | -103.62%-7,175 | 62.65%19.8万 |
| -应收款项（增）减 | 19.47%-36.56万 | -262.60%-45.4万 | 195.28%27.92万 | -588.15%-29.31万 | 111.58%6万 | -663.69%-51.86万 | 115.37%9.2万 | -2,164.95%-59.87万 | -133.07%-2.64万 | 1,436.88%7.99万 |
| 非持续经营活动现金净额 | ||||||||||
| 经营活动现金净额 | 59.95%-246.47万 | -8.97%-615.45万 | -163.44%-564.8万 | -3.97%-214.4万 | -1.28%-206.22万 | 11.12%-203.61万 | 29.12%-229.08万 | -9.39%-323.19万 | -31.95%-295.46万 | -4.90%-223.92万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | ||||||||||
| 固定资产交易的净现金流 | -123.66%-83.47万 | 89.31%-37.32万 | -92.57%-348.97万 | -52.25%-181.21万 | -22.52%-119.03万 | -200.80%-97.14万 | -51.07%-32.3万 | -120.51%-21.38万 | 65.08%-9.69万 | -374.00%-27.76万 |
| 无形资产交易净现金流 | 20.26%-81.93万 | -9.01%-102.75万 | 6.78%-94.26万 | -1,772.75%-101.12万 | -116.13%-5.4万 | -692.11%-2.5万 | ---3,154 | ---- | ---- | ---4.21万 |
| 投资产品交易的净现金流 | ---340.82万 | --0 | 47.75%-3,595 | 98.32%-6,880 | -16.56%-41.02万 | -112.14%-35.2万 | 200.00%290万 | -648.88%-290万 | -57.68%52.83万 | 488.10%124.84万 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | -251.73%-455.52万 | 70.77%-129.51万 | -57.36%-443.03万 | -71.45%-281.54万 | -24.16%-164.21万 | -151.04%-132.26万 | 183.85%259.1万 | -760.45%-308.99万 | -52.00%46.79万 | 377.80%97.47万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | ||||||||||
| 普通股发行/偿还的净现金流 | -90.68%1.77万 | -99.23%19万 | 24,334.69%2,483.35万 | -99.33%10.16万 | 238.45%1,510.55万 | --446.32万 | --0 | 122,515.80%630万 | -99.64%5,138 | -81.68%141.36万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | -318.36%-31.67万 | -100.32%-7.57万 | 72,062.68%2,370.74万 | -100.23%-3.29万 | 239.89%1,409.46万 | --414.68万 | --0 | 113,472.19%583.53万 | -99.64%5,138 | -80.92%141.36万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -33.26%1,510.1万 | 151.48%2,262.63万 | -35.69%899.72万 | 288.68%1,398.95万 | 28.03%359.92万 | 11.96%281.12万 | -16.23%251.09万 | -45.29%299.74万 | 2.80%547.9万 | 1,206.46%533万 |
| 当期现金流变化 | 2.51%-733.66万 | -155.22%-752.53万 | 373.00%1,362.91万 | -148.05%-499.23万 | 1,218.47%1,039.03万 | 162.45%78.81万 | 161.72%30.03万 | 80.39%-48.65万 | -1,764.76%-248.16万 | -96.97%14.91万 |
| 期末现金流 | -48.58%776.44万 | -33.26%1,510.1万 | 151.48%2,262.63万 | -35.69%899.72万 | 288.68%1,398.95万 | 28.03%359.92万 | 11.96%281.12万 | -16.23%251.09万 | -45.29%299.74万 | 2.80%547.9万 |
| 自由现金流 | 45.39%-412.65万 | 25.06%-755.6万 | -102.97%-1,008.23万 | -49.66%-496.73万 | -9.45%-331.91万 | -15.88%-303.25万 | 24.93%-261.69万 | -14.23%-348.58万 | -19.18%-305.16万 | -16.62%-256.05万 |
| 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 |
