美股市場個股詳情

ILIKF ILIKA PLC

添加自選
  • 0.263950
  • +0.001450+0.55%
延時15分鐘行情收盤價 11/22 16:00 (美東)
4415.97萬總市值-6946市盈率TTM

ILIKA PLC關鍵統計數據

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
-24.75%1,194.53萬
-24.75%1,194.53萬
-28.88%1,323.6萬
-32.16%1,587.37萬
-32.16%1,587.37萬
-32.82%1,861.07萬
139.59%2,339.9萬
--2,339.9萬
122.93%2,770.42萬
-33.80%976.63萬
-現金和現金等價物
-48.58%776.44萬
-48.58%776.44萬
-53.83%823.6萬
-33.26%1,510.1萬
-33.26%1,510.1萬
-33.77%1,783.8萬
151.48%2,262.63萬
--2,262.63萬
130.96%2,693.33萬
-35.69%899.72萬
-短期投資
441.08%418.09萬
441.08%418.09萬
547.10%500萬
0.00%77.27萬
0.00%77.27萬
0.23%77.27萬
0.47%77.27萬
--77.27萬
0.68%77.09萬
0.90%76.91萬
-應收賬款
-89.12%2,100
-89.12%2,100
11.18%184.72萬
322.50%1.93萬
322.50%1.93萬
-19.09%166.14萬
19.96%4,568
--4,568
13.44%205.33萬
-76.31%3,808
-應收稅費
-58.26%52.64萬
-58.26%52.64萬
-16.99%167.61萬
24.02%126.11萬
24.02%126.11萬
263.83%201.93萬
208.13%101.68萬
--101.68萬
29.38%55.5萬
10.00%33萬
-其他應收款
22.02%115.81萬
22.02%115.81萬
----
20.32%94.91萬
20.32%94.91萬
----
-45.22%78.88萬
--78.88萬
----
34.87%143.99萬
預付費用
17.93%114.4萬
17.93%114.4萬
----
21.12%97.01萬
21.12%97.01萬
----
9.74%80.1萬
--80.1萬
----
207.99%72.99萬
流動資產合計
-22.53%1,477.59萬
-22.53%1,477.59萬
-24.82%1,675.93萬
-26.67%1,907.33萬
-26.67%1,907.33萬
-26.46%2,229.13萬
111.98%2,601.01萬
--2,601.01萬
106.68%3,031.25萬
-25.74%1,226.99萬
非流動資產
固定資產淨額
-11.57%432.82萬
-11.57%432.82萬
-23.12%429.94萬
-17.93%489.45萬
-17.93%489.45萬
-0.66%559.27萬
86.62%596.35萬
--596.35萬
150.08%562.97萬
67.25%319.56萬
-固定資產
9.34%1,167.04萬
9.34%1,167.04萬
-23.12%429.94萬
3.53%1,067.33萬
3.53%1,067.33萬
-0.66%559.27萬
52.03%1,030.93萬
--1,030.93萬
150.08%562.97萬
32.61%678.12萬
-累計折舊
-27.05%-734.22萬
-27.05%-734.22萬
----
-32.98%-577.88萬
-32.98%-577.88萬
----
-21.20%-434.57萬
---434.57萬
----
-11.95%-358.56萬
商譽及其他無形資產
26.41%372.1萬
26.41%372.1萬
38.37%335.8萬
50.32%294.35萬
50.32%294.35萬
39.69%242.69萬
84.20%195.82萬
--195.82萬
271.88%173.73萬
1,508.02%106.31萬
-其他無形資產
26.41%372.1萬
26.41%372.1萬
----
50.32%294.35萬
50.32%294.35萬
----
84.20%195.82萬
--195.82萬
----
1,508.02%106.31萬
其他非流動資產
----
----
--100
----
----
----
----
----
----
----
非流動資產合計
2.69%804.92萬
2.69%804.92萬
-4.52%765.75萬
-1.06%783.8萬
-1.06%783.8萬
8.86%801.96萬
86.01%792.17萬
--792.17萬
171.02%736.7萬
115.44%425.87萬
總資產
-15.18%2,282.51萬
-15.18%2,282.51萬
-19.45%2,441.68萬
-20.69%2,691.13萬
-20.69%2,691.13萬
-19.56%3,031.09萬
105.29%3,393.18萬
--3,393.18萬
116.74%3,767.95萬
-10.65%1,652.85萬
負債
流動負債
應付款項
-1.93%41.76萬
-1.93%41.76萬
-31.50%116.81萬
-49.26%42.58萬
-49.26%42.58萬
-3.09%170.53萬
-9.88%83.91萬
--83.91萬
33.64%175.96萬
107.64%93.11萬
-應付賬款
-2.45%28.69萬
-2.45%28.69萬
-31.50%116.81萬
-57.25%29.41萬
-57.25%29.41萬
-3.09%170.53萬
-16.35%68.79萬
--68.79萬
33.64%175.96萬
135.09%82.24萬
-應付稅費
-1.29%9.15萬
-1.29%9.15萬
----
-17.61%9.27萬
-17.61%9.27萬
----
47.09%11.25萬
--11.25萬
----
2.16%7.65萬
-其他應付款
0.51%3.92萬
0.51%3.92萬
----
0.92%3.9萬
0.92%3.9萬
----
19.93%3.86萬
--3.86萬
----
35.74%3.22萬
短期借款與租賃負債
10.70%28.87萬
10.70%28.87萬
-26.93%20.57萬
16.61%26.08萬
16.61%26.08萬
43.98%28.15萬
14.38%22.36萬
--22.36萬
183.88%19.55萬
183.88%19.55萬
-短期租賃負債
10.70%28.87萬
10.70%28.87萬
-26.93%20.57萬
16.61%26.08萬
16.61%26.08萬
43.98%28.15萬
14.38%22.36萬
--22.36萬
183.88%19.55萬
183.88%19.55萬
其他流動負債
----
----
---100
----
----
----
----
----
----
----
流動負債總額
22.68%187.94萬
22.68%187.94萬
-30.86%137.37萬
-6.08%153.19萬
-6.08%153.19萬
1.62%198.68萬
3.97%163.1萬
--163.1萬
41.11%195.51萬
60.21%156.87萬
非流動負債
長期撥備
0.00%24.95萬
0.00%24.95萬
3.80%24.95萬
3.80%24.95萬
3.80%24.95萬
71.24%24.04萬
71.24%24.04萬
--24.04萬
0.00%14.04萬
-17.27%14.04萬
長期借款與租賃負債
-5.90%33.66萬
-5.90%33.66萬
-30.91%31.75萬
-42.67%35.77萬
-42.67%35.77萬
-13.47%45.96萬
-1.30%62.4萬
--62.4萬
331.92%53.11萬
302.09%63.22萬
-長期租賃負債
-5.90%33.66萬
-5.90%33.66萬
-30.91%31.75萬
-42.67%35.77萬
-42.67%35.77萬
-13.47%45.96萬
-1.30%62.4萬
--62.4萬
331.92%53.11萬
302.09%63.22萬
其他非流動負債
----
----
--100
----
----
----
---1
---1
----
----
非流動負債總額
-3.47%58.61萬
-3.47%58.61萬
-18.98%56.71萬
-29.75%60.72萬
-29.75%60.72萬
4.24%69.99萬
11.88%86.43萬
--86.43萬
154.99%67.15萬
136.33%77.26萬
總負債
15.26%246.55萬
15.26%246.55萬
-27.76%194.08萬
-14.28%213.91萬
-14.28%213.91萬
2.29%268.67萬
6.58%249.54萬
--249.54萬
59.30%262.66萬
79.26%234.13萬
所有者權益
股本
0.05%159.14萬
0.05%159.14萬
0.37%159.06萬
0.52%159.06萬
0.52%159.06萬
0.64%158.47萬
13.33%158.23萬
--158.23萬
13.14%157.47萬
0.32%139.63萬
-普通股股本
0.32%158.98萬
0.32%158.98萬
0.37%159.06萬
0.52%158.47萬
0.52%158.47萬
0.64%158.47萬
13.38%157.65萬
--157.65萬
13.14%157.47萬
0.32%139.04萬
-優先股股本
-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%-5,267.14萬
-9.18%-5,267.14萬
-11.67%-5,053.58萬
-16.56%-4,824.11萬
-16.56%-4,824.11萬
-20.01%-4,525.35萬
-19.31%-4,138.69萬
---4,138.69萬
-14.13%-3,770.66萬
-9.84%-3,468.8萬
資本公積
0.03%6,495.35萬
0.03%6,495.35萬
0.20%6,493.51萬
0.28%6,493.66萬
0.28%6,493.66萬
0.17%6,480.69萬
57.97%6,475.49萬
--6,475.49萬
58.20%6,469.88萬
0.24%4,099.29萬
股東權益總額
-17.81%2,035.96萬
-17.81%2,035.96萬
-18.64%2,247.6萬
-21.20%2,477.22萬
-21.20%2,477.22萬
-21.19%2,762.42萬
121.58%3,143.64萬
--3,143.64萬
122.76%3,505.3萬
-17.48%1,418.73萬
總權益
-17.81%2,035.96萬
-17.81%2,035.96萬
-18.64%2,247.6萬
-21.20%2,477.22萬
-21.20%2,477.22萬
-21.19%2,762.42萬
121.58%3,143.64萬
--3,143.64萬
122.76%3,505.3萬
-17.48%1,418.73萬
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 -24.75%1,194.53萬-24.75%1,194.53萬-28.88%1,323.6萬-32.16%1,587.37萬-32.16%1,587.37萬-32.82%1,861.07萬139.59%2,339.9萬--2,339.9萬122.93%2,770.42萬-33.80%976.63萬
-現金和現金等價物 -48.58%776.44萬-48.58%776.44萬-53.83%823.6萬-33.26%1,510.1萬-33.26%1,510.1萬-33.77%1,783.8萬151.48%2,262.63萬--2,262.63萬130.96%2,693.33萬-35.69%899.72萬
-短期投資 441.08%418.09萬441.08%418.09萬547.10%500萬0.00%77.27萬0.00%77.27萬0.23%77.27萬0.47%77.27萬--77.27萬0.68%77.09萬0.90%76.91萬
-應收賬款 -89.12%2,100-89.12%2,10011.18%184.72萬322.50%1.93萬322.50%1.93萬-19.09%166.14萬19.96%4,568--4,56813.44%205.33萬-76.31%3,808
-應收稅費 -58.26%52.64萬-58.26%52.64萬-16.99%167.61萬24.02%126.11萬24.02%126.11萬263.83%201.93萬208.13%101.68萬--101.68萬29.38%55.5萬10.00%33萬
-其他應收款 22.02%115.81萬22.02%115.81萬----20.32%94.91萬20.32%94.91萬-----45.22%78.88萬--78.88萬----34.87%143.99萬
預付費用 17.93%114.4萬17.93%114.4萬----21.12%97.01萬21.12%97.01萬----9.74%80.1萬--80.1萬----207.99%72.99萬
流動資產合計 -22.53%1,477.59萬-22.53%1,477.59萬-24.82%1,675.93萬-26.67%1,907.33萬-26.67%1,907.33萬-26.46%2,229.13萬111.98%2,601.01萬--2,601.01萬106.68%3,031.25萬-25.74%1,226.99萬
非流動資產
固定資產淨額 -11.57%432.82萬-11.57%432.82萬-23.12%429.94萬-17.93%489.45萬-17.93%489.45萬-0.66%559.27萬86.62%596.35萬--596.35萬150.08%562.97萬67.25%319.56萬
-固定資產 9.34%1,167.04萬9.34%1,167.04萬-23.12%429.94萬3.53%1,067.33萬3.53%1,067.33萬-0.66%559.27萬52.03%1,030.93萬--1,030.93萬150.08%562.97萬32.61%678.12萬
-累計折舊 -27.05%-734.22萬-27.05%-734.22萬-----32.98%-577.88萬-32.98%-577.88萬-----21.20%-434.57萬---434.57萬-----11.95%-358.56萬
商譽及其他無形資產 26.41%372.1萬26.41%372.1萬38.37%335.8萬50.32%294.35萬50.32%294.35萬39.69%242.69萬84.20%195.82萬--195.82萬271.88%173.73萬1,508.02%106.31萬
-其他無形資產 26.41%372.1萬26.41%372.1萬----50.32%294.35萬50.32%294.35萬----84.20%195.82萬--195.82萬----1,508.02%106.31萬
其他非流動資產 ----------100----------------------------
非流動資產合計 2.69%804.92萬2.69%804.92萬-4.52%765.75萬-1.06%783.8萬-1.06%783.8萬8.86%801.96萬86.01%792.17萬--792.17萬171.02%736.7萬115.44%425.87萬
總資產 -15.18%2,282.51萬-15.18%2,282.51萬-19.45%2,441.68萬-20.69%2,691.13萬-20.69%2,691.13萬-19.56%3,031.09萬105.29%3,393.18萬--3,393.18萬116.74%3,767.95萬-10.65%1,652.85萬
負債
流動負債
應付款項 -1.93%41.76萬-1.93%41.76萬-31.50%116.81萬-49.26%42.58萬-49.26%42.58萬-3.09%170.53萬-9.88%83.91萬--83.91萬33.64%175.96萬107.64%93.11萬
-應付賬款 -2.45%28.69萬-2.45%28.69萬-31.50%116.81萬-57.25%29.41萬-57.25%29.41萬-3.09%170.53萬-16.35%68.79萬--68.79萬33.64%175.96萬135.09%82.24萬
-應付稅費 -1.29%9.15萬-1.29%9.15萬-----17.61%9.27萬-17.61%9.27萬----47.09%11.25萬--11.25萬----2.16%7.65萬
-其他應付款 0.51%3.92萬0.51%3.92萬----0.92%3.9萬0.92%3.9萬----19.93%3.86萬--3.86萬----35.74%3.22萬
短期借款與租賃負債 10.70%28.87萬10.70%28.87萬-26.93%20.57萬16.61%26.08萬16.61%26.08萬43.98%28.15萬14.38%22.36萬--22.36萬183.88%19.55萬183.88%19.55萬
-短期租賃負債 10.70%28.87萬10.70%28.87萬-26.93%20.57萬16.61%26.08萬16.61%26.08萬43.98%28.15萬14.38%22.36萬--22.36萬183.88%19.55萬183.88%19.55萬
其他流動負債 -----------100----------------------------
流動負債總額 22.68%187.94萬22.68%187.94萬-30.86%137.37萬-6.08%153.19萬-6.08%153.19萬1.62%198.68萬3.97%163.1萬--163.1萬41.11%195.51萬60.21%156.87萬
非流動負債
長期撥備 0.00%24.95萬0.00%24.95萬3.80%24.95萬3.80%24.95萬3.80%24.95萬71.24%24.04萬71.24%24.04萬--24.04萬0.00%14.04萬-17.27%14.04萬
長期借款與租賃負債 -5.90%33.66萬-5.90%33.66萬-30.91%31.75萬-42.67%35.77萬-42.67%35.77萬-13.47%45.96萬-1.30%62.4萬--62.4萬331.92%53.11萬302.09%63.22萬
-長期租賃負債 -5.90%33.66萬-5.90%33.66萬-30.91%31.75萬-42.67%35.77萬-42.67%35.77萬-13.47%45.96萬-1.30%62.4萬--62.4萬331.92%53.11萬302.09%63.22萬
其他非流動負債 ----------100---------------1---1--------
非流動負債總額 -3.47%58.61萬-3.47%58.61萬-18.98%56.71萬-29.75%60.72萬-29.75%60.72萬4.24%69.99萬11.88%86.43萬--86.43萬154.99%67.15萬136.33%77.26萬
總負債 15.26%246.55萬15.26%246.55萬-27.76%194.08萬-14.28%213.91萬-14.28%213.91萬2.29%268.67萬6.58%249.54萬--249.54萬59.30%262.66萬79.26%234.13萬
所有者權益
股本 0.05%159.14萬0.05%159.14萬0.37%159.06萬0.52%159.06萬0.52%159.06萬0.64%158.47萬13.33%158.23萬--158.23萬13.14%157.47萬0.32%139.63萬
-普通股股本 0.32%158.98萬0.32%158.98萬0.37%159.06萬0.52%158.47萬0.52%158.47萬0.64%158.47萬13.38%157.65萬--157.65萬13.14%157.47萬0.32%139.04萬
-優先股股本 -72.88%1,600-72.88%1,600----0.27%5,9000.27%5,900----0.00%5,884--5,884----0.00%5,884
留存收益 -9.18%-5,267.14萬-9.18%-5,267.14萬-11.67%-5,053.58萬-16.56%-4,824.11萬-16.56%-4,824.11萬-20.01%-4,525.35萬-19.31%-4,138.69萬---4,138.69萬-14.13%-3,770.66萬-9.84%-3,468.8萬
資本公積 0.03%6,495.35萬0.03%6,495.35萬0.20%6,493.51萬0.28%6,493.66萬0.28%6,493.66萬0.17%6,480.69萬57.97%6,475.49萬--6,475.49萬58.20%6,469.88萬0.24%4,099.29萬
股東權益總額 -17.81%2,035.96萬-17.81%2,035.96萬-18.64%2,247.6萬-21.20%2,477.22萬-21.20%2,477.22萬-21.19%2,762.42萬121.58%3,143.64萬--3,143.64萬122.76%3,505.3萬-17.48%1,418.73萬
總權益 -17.81%2,035.96萬-17.81%2,035.96萬-18.64%2,247.6萬-21.20%2,477.22萬-21.20%2,477.22萬-21.19%2,762.42萬121.58%3,143.64萬--3,143.64萬122.76%3,505.3萬-17.48%1,418.73萬
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