美股市場個股詳情

COHTF COHORT

添加自選
  • 11.189
  • 0.0000.00%
延時15分鐘行情收盤價 08/19 11:44 (美東)
4.52億總市值22.11市盈率TTM

COHORT關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
資產
流動資產
現金及現金等價物和短期投資
8.24%5,515.7萬
8.24%5,515.7萬
24.33%3,609.4萬
26.23%5,095.6萬
26.23%5,095.6萬
-18.31%2,903萬
25.00%4,036.7萬
--4,036.7萬
83.21%3,553.7萬
57.02%3,229.4萬
-現金和現金等價物
8.24%5,515.7萬
8.24%5,515.7萬
24.33%3,609.4萬
26.23%5,095.6萬
26.23%5,095.6萬
-18.31%2,903萬
25.00%4,036.7萬
--4,036.7萬
83.21%3,553.7萬
57.02%3,229.4萬
-應收賬款
68.27%3,856.2萬
68.27%3,856.2萬
2.26%6,106萬
-6.12%2,291.7萬
-6.12%2,291.7萬
10.13%5,971.1萬
-19.29%2,441萬
--2,441萬
13.99%5,422.1萬
29.95%3,024.5萬
-應收稅費
-14.25%182.3萬
-14.25%182.3萬
--179.3萬
--212.6萬
--212.6萬
----
----
----
----
461.36%74.1萬
-其他應收款
24.84%4,081.5萬
24.84%4,081.5萬
----
2.97%3,269.5萬
2.97%3,269.5萬
----
-11.08%3,175.1萬
--3,175.1萬
----
48.68%3,570.6萬
存貨
3.96%3,331萬
3.96%3,331萬
48.68%3,383.1萬
40.67%3,204.1萬
40.67%3,204.1萬
40.36%2,275.5萬
76.68%2,277.7萬
--2,277.7萬
17.74%1,621.2萬
12.32%1,289.2萬
流動資產合計
20.60%1.7億
20.60%1.7億
19.02%1.33億
17.22%1.41億
17.22%1.41億
5.30%1.12億
7.31%1.2億
--1.2億
31.31%1.06億
40.83%1.12億
非流動資產
固定資產淨額
14.12%2,718.8萬
14.12%2,718.8萬
11.47%2,523萬
8.67%2,382.5萬
8.67%2,382.5萬
14.77%2,263.3萬
11.79%2,192.5萬
--2,192.5萬
9.79%1,972萬
3.11%1,961.2萬
-固定資產
14.66%5,074.2萬
14.66%5,074.2萬
11.47%2,523萬
13.97%4,425.4萬
13.97%4,425.4萬
14.77%2,263.3萬
18.15%3,883萬
--3,883萬
9.79%1,972萬
11.98%3,286.4萬
-累計折舊
-15.30%-2,355.4萬
-15.30%-2,355.4萬
----
-20.85%-2,042.9萬
-20.85%-2,042.9萬
----
-27.57%-1,690.5萬
---1,690.5萬
----
-28.34%-1,325.2萬
商譽及其他無形資產
-5.56%5,299.3萬
-5.56%5,299.3萬
-5.86%5,455.4萬
-6.14%5,611.4萬
-6.14%5,611.4萬
-8.72%5,795.1萬
1.75%5,978.6萬
--5,978.6萬
21.98%6,348.5萬
6.20%5,875.6萬
-商譽
0.00%5,014.5萬
0.00%5,014.5萬
0.00%5,014.5萬
0.00%5,014.5萬
0.00%5,014.5萬
-0.44%5,014.5萬
14.85%5,014.5萬
--5,014.5萬
19.66%5,036.8萬
3.73%4,366.3萬
-其他無形資產
-52.29%284.8萬
-52.29%284.8萬
-43.52%440.9萬
-38.09%596.9萬
-38.09%596.9萬
-40.49%780.6萬
-36.12%964.1萬
--964.1萬
31.75%1,311.7萬
14.05%1,509.3萬
非流動資產合計
1.45%8,272.4萬
1.45%8,272.4萬
-0.77%8,131.5萬
-1.85%8,153.9萬
-1.85%8,153.9萬
-5.86%8,194.8萬
5.20%8,307.2萬
--8,307.2萬
23.29%8,704.8萬
5.37%7,896.8萬
總資產
13.58%2.52億
13.58%2.52億
10.64%2.14億
9.42%2.22億
9.42%2.22億
0.27%1.94億
6.44%2.03億
--2.03億
27.57%1.93億
23.62%1.91億
負債
流動負債
應付款項
-18.25%1,858.1萬
-18.25%1,858.1萬
46.26%6,582.1萬
51.18%2,272.8萬
51.18%2,272.8萬
-7.14%4,500.2萬
-13.71%1,503.4萬
--1,503.4萬
56.82%4,846.1萬
27.71%1,742.3萬
-應付賬款
-28.99%1,088.1萬
-28.99%1,088.1萬
39.87%6,294.5萬
58.82%1,532.3萬
58.82%1,532.3萬
-7.14%4,500.2萬
-21.80%964.8萬
--964.8萬
56.82%4,846.1萬
45.26%1,233.8萬
-應付稅費
3.98%770萬
3.98%770萬
--287.6萬
85.78%740.5萬
85.78%740.5萬
----
-21.61%398.6萬
--398.6萬
----
-1.24%508.5萬
-其他應付款
----
----
----
----
----
----
--140萬
--140萬
----
----
現行撥備
2.61%891.4萬
2.61%891.4萬
17.46%1,037.8萬
-2.15%868.7萬
-2.15%868.7萬
-8.21%883.5萬
218.66%887.8萬
--887.8萬
449.06%962.5萬
80.21%278.6萬
短期借款與租賃負債
54.61%1,727.1萬
54.61%1,727.1萬
20.11%154.1萬
-63.82%1,117.1萬
-63.82%1,117.1萬
-23.86%128.3萬
1,804.81%3,087.7萬
--3,087.7萬
34.58%168.5萬
20.79%162.1萬
-短期借款
62.86%1,549萬
62.86%1,549萬
--0
-67.61%951.1萬
-67.61%951.1萬
-40.63%1.9萬
58,624.00%2,936.2萬
--2,936.2萬
-55.56%3.2萬
-41.18%5萬
-短期租賃負債
7.29%178.1萬
7.29%178.1萬
21.91%154.1萬
9.57%166萬
9.57%166萬
-23.53%126.4萬
-3.56%151.5萬
--151.5萬
40.08%165.3萬
24.98%157.1萬
其他流動負債
----
----
----
----
----
-63.71%101.6萬
----
----
-30.00%280萬
--280萬
流動負債總額
35.32%1.1億
35.32%1.1億
35.71%7,850.6萬
-15.56%8,106.5萬
-15.56%8,106.5萬
-8.54%5,784.7萬
64.92%9,600.1萬
--9,600.1萬
65.82%6,325萬
70.69%5,821.2萬
非流動負債
長期撥備
128.21%320.4萬
128.21%320.4萬
11.98%144.9萬
23.27%140.4萬
23.27%140.4萬
-2.78%129.4萬
-0.09%113.9萬
--113.9萬
160.98%133.1萬
322.22%114萬
長期借款與租賃負債
-30.24%2,323.8萬
-30.24%2,323.8萬
-20.69%2,993.3萬
285.58%3,331萬
285.58%3,331萬
4.91%3,774.3萬
-75.84%863.9萬
--863.9萬
15.36%3,597.6萬
13.79%3,576.4萬
-長期借款
-36.02%1,653萬
-36.02%1,653萬
-23.08%2,277.9萬
322,862.50%2,583.7萬
322,862.50%2,583.7萬
0.63%2,961.2萬
-99.97%8,000
--8,000
15.65%2,942.7萬
18.23%2,978萬
-長期租賃負債
-10.24%670.8萬
-10.24%670.8萬
-12.02%715.4萬
-13.42%747.3萬
-13.42%747.3萬
24.16%813.1萬
44.23%863.1萬
--863.1萬
14.03%654.9萬
-4.10%598.4萬
非流動負債總額
-20.54%3,295.5萬
-20.54%3,295.5萬
-19.83%3,774.9萬
130.67%4,147.3萬
130.67%4,147.3萬
-3.64%4,708.8萬
-62.25%1,797.9萬
--1,797.9萬
44.18%4,886.6萬
23.63%4,762.1萬
總負債
16.42%1.43億
16.42%1.43億
10.79%1.16億
7.51%1.23億
7.51%1.23億
-6.40%1.05億
7.70%1.14億
--1.14億
55.64%1.12億
45.73%1.06億
所有者權益
股本
0.36%416.1萬
0.36%416.1萬
0.29%414.9萬
0.61%414.6萬
0.61%414.6萬
0.56%413.7萬
0.41%412.1萬
--412.1萬
0.41%411.4萬
0.20%410.4萬
-普通股股本
0.36%416.1萬
0.36%416.1萬
0.29%414.9萬
0.61%414.6萬
0.61%414.6萬
0.56%413.7萬
0.41%412.1萬
--412.1萬
0.41%411.4萬
0.20%410.4萬
留存收益
17.80%7,406.6萬
17.80%7,406.6萬
24.77%6,373.5萬
18.48%6,287.6萬
18.48%6,287.6萬
16.21%5,108萬
11.11%5,306.8萬
--5,306.8萬
3.40%4,395.5萬
3.58%4,776萬
資本公積
2.14%3,215.7萬
2.14%3,215.7萬
1.48%3,161.1萬
3.13%3,148.4萬
3.13%3,148.4萬
2.95%3,114.9萬
1.91%3,052.7萬
--3,052.7萬
1.87%3,025.6萬
1.01%2,995.6萬
減：庫存股
26.88%456.9萬
26.88%456.9萬
72.67%524.4萬
7.62%360.1萬
7.62%360.1萬
165.94%303.7萬
213.30%334.6萬
--334.6萬
152.10%114.2萬
-31.71%106.8萬
其他權益
35.11%285.9萬
35.11%285.9萬
93.29%253.6萬
111.60%211.6萬
111.60%211.6萬
9.97%131.2萬
8.34%100萬
--100萬
15.83%119.3萬
9.10%92.3萬
股東權益總額
12.01%1.09億
12.01%1.09億
15.74%9,678.7萬
15.54%9,702.1萬
15.54%9,702.1萬
10.01%8,362.5萬
5.87%8,397萬
--8,397萬
3.73%7,601.4萬
4.99%7,931.3萬
非控制性權益
-57.71%116.6萬
-57.71%116.6萬
-77.47%112.9萬
-47.18%275.7萬
-47.18%275.7萬
1.70%501.2萬
-9.03%522萬
--522萬
-18.10%492.8萬
-8.13%573.8萬
總權益
10.08%1.1億
10.08%1.1億
10.47%9,791.6萬
11.87%9,977.8萬
11.87%9,977.8萬
9.51%8,863.7萬
4.87%8,919萬
--8,919萬
2.07%8,094.2萬
3.99%8,505.1萬
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
(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
資產
流動資產
現金及現金等價物和短期投資 8.24%5,515.7萬8.24%5,515.7萬24.33%3,609.4萬26.23%5,095.6萬26.23%5,095.6萬-18.31%2,903萬25.00%4,036.7萬--4,036.7萬83.21%3,553.7萬57.02%3,229.4萬
-現金和現金等價物 8.24%5,515.7萬8.24%5,515.7萬24.33%3,609.4萬26.23%5,095.6萬26.23%5,095.6萬-18.31%2,903萬25.00%4,036.7萬--4,036.7萬83.21%3,553.7萬57.02%3,229.4萬
-應收賬款 68.27%3,856.2萬68.27%3,856.2萬2.26%6,106萬-6.12%2,291.7萬-6.12%2,291.7萬10.13%5,971.1萬-19.29%2,441萬--2,441萬13.99%5,422.1萬29.95%3,024.5萬
-應收稅費 -14.25%182.3萬-14.25%182.3萬--179.3萬--212.6萬--212.6萬----------------461.36%74.1萬
-其他應收款 24.84%4,081.5萬24.84%4,081.5萬----2.97%3,269.5萬2.97%3,269.5萬-----11.08%3,175.1萬--3,175.1萬----48.68%3,570.6萬
存貨 3.96%3,331萬3.96%3,331萬48.68%3,383.1萬40.67%3,204.1萬40.67%3,204.1萬40.36%2,275.5萬76.68%2,277.7萬--2,277.7萬17.74%1,621.2萬12.32%1,289.2萬
流動資產合計 20.60%1.7億20.60%1.7億19.02%1.33億17.22%1.41億17.22%1.41億5.30%1.12億7.31%1.2億--1.2億31.31%1.06億40.83%1.12億
非流動資產
固定資產淨額 14.12%2,718.8萬14.12%2,718.8萬11.47%2,523萬8.67%2,382.5萬8.67%2,382.5萬14.77%2,263.3萬11.79%2,192.5萬--2,192.5萬9.79%1,972萬3.11%1,961.2萬
-固定資產 14.66%5,074.2萬14.66%5,074.2萬11.47%2,523萬13.97%4,425.4萬13.97%4,425.4萬14.77%2,263.3萬18.15%3,883萬--3,883萬9.79%1,972萬11.98%3,286.4萬
-累計折舊 -15.30%-2,355.4萬-15.30%-2,355.4萬-----20.85%-2,042.9萬-20.85%-2,042.9萬-----27.57%-1,690.5萬---1,690.5萬-----28.34%-1,325.2萬
商譽及其他無形資產 -5.56%5,299.3萬-5.56%5,299.3萬-5.86%5,455.4萬-6.14%5,611.4萬-6.14%5,611.4萬-8.72%5,795.1萬1.75%5,978.6萬--5,978.6萬21.98%6,348.5萬6.20%5,875.6萬
-商譽 0.00%5,014.5萬0.00%5,014.5萬0.00%5,014.5萬0.00%5,014.5萬0.00%5,014.5萬-0.44%5,014.5萬14.85%5,014.5萬--5,014.5萬19.66%5,036.8萬3.73%4,366.3萬
-其他無形資產 -52.29%284.8萬-52.29%284.8萬-43.52%440.9萬-38.09%596.9萬-38.09%596.9萬-40.49%780.6萬-36.12%964.1萬--964.1萬31.75%1,311.7萬14.05%1,509.3萬
非流動資產合計 1.45%8,272.4萬1.45%8,272.4萬-0.77%8,131.5萬-1.85%8,153.9萬-1.85%8,153.9萬-5.86%8,194.8萬5.20%8,307.2萬--8,307.2萬23.29%8,704.8萬5.37%7,896.8萬
總資產 13.58%2.52億13.58%2.52億10.64%2.14億9.42%2.22億9.42%2.22億0.27%1.94億6.44%2.03億--2.03億27.57%1.93億23.62%1.91億
負債
流動負債
應付款項 -18.25%1,858.1萬-18.25%1,858.1萬46.26%6,582.1萬51.18%2,272.8萬51.18%2,272.8萬-7.14%4,500.2萬-13.71%1,503.4萬--1,503.4萬56.82%4,846.1萬27.71%1,742.3萬
-應付賬款 -28.99%1,088.1萬-28.99%1,088.1萬39.87%6,294.5萬58.82%1,532.3萬58.82%1,532.3萬-7.14%4,500.2萬-21.80%964.8萬--964.8萬56.82%4,846.1萬45.26%1,233.8萬
-應付稅費 3.98%770萬3.98%770萬--287.6萬85.78%740.5萬85.78%740.5萬-----21.61%398.6萬--398.6萬-----1.24%508.5萬
-其他應付款 --------------------------140萬--140萬--------
現行撥備 2.61%891.4萬2.61%891.4萬17.46%1,037.8萬-2.15%868.7萬-2.15%868.7萬-8.21%883.5萬218.66%887.8萬--887.8萬449.06%962.5萬80.21%278.6萬
短期借款與租賃負債 54.61%1,727.1萬54.61%1,727.1萬20.11%154.1萬-63.82%1,117.1萬-63.82%1,117.1萬-23.86%128.3萬1,804.81%3,087.7萬--3,087.7萬34.58%168.5萬20.79%162.1萬
-短期借款 62.86%1,549萬62.86%1,549萬--0-67.61%951.1萬-67.61%951.1萬-40.63%1.9萬58,624.00%2,936.2萬--2,936.2萬-55.56%3.2萬-41.18%5萬
-短期租賃負債 7.29%178.1萬7.29%178.1萬21.91%154.1萬9.57%166萬9.57%166萬-23.53%126.4萬-3.56%151.5萬--151.5萬40.08%165.3萬24.98%157.1萬
其他流動負債 ---------------------63.71%101.6萬---------30.00%280萬--280萬
流動負債總額 35.32%1.1億35.32%1.1億35.71%7,850.6萬-15.56%8,106.5萬-15.56%8,106.5萬-8.54%5,784.7萬64.92%9,600.1萬--9,600.1萬65.82%6,325萬70.69%5,821.2萬
非流動負債
長期撥備 128.21%320.4萬128.21%320.4萬11.98%144.9萬23.27%140.4萬23.27%140.4萬-2.78%129.4萬-0.09%113.9萬--113.9萬160.98%133.1萬322.22%114萬
長期借款與租賃負債 -30.24%2,323.8萬-30.24%2,323.8萬-20.69%2,993.3萬285.58%3,331萬285.58%3,331萬4.91%3,774.3萬-75.84%863.9萬--863.9萬15.36%3,597.6萬13.79%3,576.4萬
-長期借款 -36.02%1,653萬-36.02%1,653萬-23.08%2,277.9萬322,862.50%2,583.7萬322,862.50%2,583.7萬0.63%2,961.2萬-99.97%8,000--8,00015.65%2,942.7萬18.23%2,978萬
-長期租賃負債 -10.24%670.8萬-10.24%670.8萬-12.02%715.4萬-13.42%747.3萬-13.42%747.3萬24.16%813.1萬44.23%863.1萬--863.1萬14.03%654.9萬-4.10%598.4萬
非流動負債總額 -20.54%3,295.5萬-20.54%3,295.5萬-19.83%3,774.9萬130.67%4,147.3萬130.67%4,147.3萬-3.64%4,708.8萬-62.25%1,797.9萬--1,797.9萬44.18%4,886.6萬23.63%4,762.1萬
總負債 16.42%1.43億16.42%1.43億10.79%1.16億7.51%1.23億7.51%1.23億-6.40%1.05億7.70%1.14億--1.14億55.64%1.12億45.73%1.06億
所有者權益
股本 0.36%416.1萬0.36%416.1萬0.29%414.9萬0.61%414.6萬0.61%414.6萬0.56%413.7萬0.41%412.1萬--412.1萬0.41%411.4萬0.20%410.4萬
-普通股股本 0.36%416.1萬0.36%416.1萬0.29%414.9萬0.61%414.6萬0.61%414.6萬0.56%413.7萬0.41%412.1萬--412.1萬0.41%411.4萬0.20%410.4萬
留存收益 17.80%7,406.6萬17.80%7,406.6萬24.77%6,373.5萬18.48%6,287.6萬18.48%6,287.6萬16.21%5,108萬11.11%5,306.8萬--5,306.8萬3.40%4,395.5萬3.58%4,776萬
資本公積 2.14%3,215.7萬2.14%3,215.7萬1.48%3,161.1萬3.13%3,148.4萬3.13%3,148.4萬2.95%3,114.9萬1.91%3,052.7萬--3,052.7萬1.87%3,025.6萬1.01%2,995.6萬
減：庫存股 26.88%456.9萬26.88%456.9萬72.67%524.4萬7.62%360.1萬7.62%360.1萬165.94%303.7萬213.30%334.6萬--334.6萬152.10%114.2萬-31.71%106.8萬
其他權益 35.11%285.9萬35.11%285.9萬93.29%253.6萬111.60%211.6萬111.60%211.6萬9.97%131.2萬8.34%100萬--100萬15.83%119.3萬9.10%92.3萬
股東權益總額 12.01%1.09億12.01%1.09億15.74%9,678.7萬15.54%9,702.1萬15.54%9,702.1萬10.01%8,362.5萬5.87%8,397萬--8,397萬3.73%7,601.4萬4.99%7,931.3萬
非控制性權益 -57.71%116.6萬-57.71%116.6萬-77.47%112.9萬-47.18%275.7萬-47.18%275.7萬1.70%501.2萬-9.03%522萬--522萬-18.10%492.8萬-8.13%573.8萬
總權益 10.08%1.1億10.08%1.1億10.47%9,791.6萬11.87%9,977.8萬11.87%9,977.8萬9.51%8,863.7萬4.87%8,919萬--8,919萬2.07%8,094.2萬3.99%8,505.1萬
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-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據