美股市場個股詳情

ILIKF ILIKA PLC

添加自選
  • 0.360000
  • +0.005000+1.41%
延時15分鐘行情收盤價 05/02 15:00 (美東)
5723.12萬總市值-8000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
(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
(Q4)2021/04/30
(Q2)2020/10/31
資產
流動資產
現金及現金等價物和短期投資
-28.88%1,323.6萬
-32.16%1,587.36萬
-32.16%1,587.36萬
-32.82%1,861.07萬
139.59%2,339.9萬
139.59%2,339.9萬
122.93%2,770.42萬
-33.80%976.63萬
-33.80%976.63萬
567.61%1,242.73萬
-現金和現金等價物
-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
151.48%2,262.63萬
130.96%2,693.33萬
-35.69%899.72萬
-35.69%899.72萬
673.50%1,166.16萬
-短期投資
547.10%500萬
0.00%77.27萬
0.00%77.27萬
0.23%77.27萬
0.47%77.27萬
0.47%77.27萬
0.68%77.09萬
0.90%76.91萬
0.90%76.91萬
116.40%76.57萬
-應收賬款
11.18%184.72萬
322.72%1.93萬
322.72%1.93萬
-19.09%166.14萬
19.96%4,568
19.96%4,568
13.44%205.33萬
-76.31%3,808
-76.31%3,808
19.05%181萬
-應收稅費
-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
208.13%101.68萬
29.38%55.5萬
10.00%33萬
10.00%33萬
-14.16%42.9萬
-其他應收款
----
20.32%94.9萬
20.32%94.9萬
----
-45.22%78.88萬
-45.22%78.88萬
----
34.87%143.99萬
34.87%143.99萬
----
預付費用
----
21.13%97.02萬
21.13%97.02萬
----
9.74%80.1萬
9.74%80.1萬
----
207.99%72.99萬
207.99%72.99萬
----
流動資產合計
-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
111.98%2,601.01萬
106.68%3,031.25萬
-25.74%1,226.99萬
-25.74%1,226.99萬
277.84%1,466.62萬
非流動資產
固定資產淨額
-23.12%429.94萬
-17.92%489.46萬
-17.92%489.46萬
-0.66%559.27萬
86.62%596.35萬
86.62%596.35萬
150.08%562.97萬
67.25%319.56萬
67.25%319.56萬
2.96%225.11萬
-固定資產
-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
52.03%1,030.93萬
150.08%562.97萬
32.61%678.12萬
32.61%678.12萬
2.96%225.11萬
-累計折舊
----
-32.98%-577.88萬
-32.98%-577.88萬
----
-21.20%-434.57萬
-21.20%-434.57萬
----
-11.95%-358.56萬
-11.95%-358.56萬
----
商譽及其他無形資產
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
84.20%195.82萬
271.88%173.73萬
1,508.02%106.31萬
1,508.02%106.31萬
2,076.31%46.72萬
-其他無形資產
----
50.32%294.35萬
50.32%294.35萬
----
84.20%195.82萬
84.20%195.82萬
----
1,508.02%106.31萬
1,508.02%106.31萬
----
其他非流動資產
--100
----
----
----
----
----
----
----
----
----
非流動資產合計
-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
86.01%792.17萬
171.02%736.7萬
115.44%425.87萬
115.44%425.87萬
23.11%271.83萬
總資產
-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
105.29%3,393.18萬
116.74%3,767.95萬
-10.65%1,652.85萬
-10.65%1,652.85萬
185.48%1,738.45萬
負債
流動負債
應付款項
-31.50%116.81萬
-49.25%42.58萬
-49.25%42.58萬
-3.09%170.53萬
-9.88%83.91萬
-9.88%83.91萬
33.64%175.96萬
107.64%93.11萬
107.64%93.11萬
25.63%131.66萬
-應付賬款
-31.50%116.81萬
-57.24%29.41萬
-57.24%29.41萬
-3.09%170.53萬
-16.35%68.79萬
-16.35%68.79萬
33.64%175.96萬
135.09%82.24萬
135.09%82.24萬
25.63%131.66萬
-應付稅費
----
-17.67%9.26萬
-17.67%9.26萬
----
47.09%11.25萬
47.09%11.25萬
----
2.16%7.65萬
2.16%7.65萬
----
-其他應付款
----
0.99%3.9萬
0.99%3.9萬
----
19.93%3.86萬
19.93%3.86萬
----
35.74%3.22萬
35.74%3.22萬
----
短期借款與租賃負債
-26.93%20.57萬
16.63%26.08萬
16.63%26.08萬
43.98%28.15萬
14.38%22.36萬
14.38%22.36萬
183.88%19.55萬
183.88%19.55萬
183.88%19.55萬
--6.89萬
-短期租賃負債
-26.93%20.57萬
16.63%26.08萬
16.63%26.08萬
43.98%28.15萬
14.38%22.36萬
14.38%22.36萬
183.88%19.55萬
183.88%19.55萬
183.88%19.55萬
--6.89萬
其他流動負債
---100
----
----
----
----
----
----
----
----
----
流動負債總額
-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
3.97%163.1萬
41.11%195.51萬
60.21%156.87萬
60.21%156.87萬
3.55%138.55萬
非流動負債
長期撥備
3.80%24.95萬
3.82%24.95萬
3.82%24.95萬
71.24%24.04萬
71.24%24.04萬
71.24%24.04萬
0.00%14.04萬
-17.27%14.04萬
-17.27%14.04萬
--14.04萬
長期借款與租賃負債
-30.91%31.75萬
-42.68%35.76萬
-42.68%35.76萬
-13.47%45.96萬
-1.30%62.4萬
-1.30%62.4萬
331.92%53.11萬
302.09%63.22萬
302.09%63.22萬
--12.3萬
-長期租賃負債
-30.91%31.75萬
-42.68%35.76萬
-42.68%35.76萬
-13.47%45.96萬
-1.30%62.4萬
-1.30%62.4萬
331.92%53.11萬
302.09%63.22萬
302.09%63.22萬
--12.3萬
其他非流動負債
--100
----
----
----
---1
---1
----
----
----
----
非流動負債總額
-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
11.88%86.43萬
154.99%67.15萬
136.33%77.26萬
136.33%77.26萬
37.08%26.33萬
總負債
-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
6.58%249.54萬
59.30%262.66萬
79.26%234.13萬
79.26%234.13萬
7.76%164.88萬
所有者權益
股本
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
13.33%158.23萬
13.14%157.47萬
0.32%139.63萬
0.32%139.63萬
37.31%139.19萬
-普通股股本
0.37%159.06萬
0.53%158.47萬
0.53%158.47萬
0.64%158.47萬
13.38%157.65萬
13.38%157.65萬
13.14%157.47萬
0.32%139.04萬
0.32%139.04萬
37.31%139.19萬
-優先股股本
----
0.00%5,884
0.00%5,884
----
0.00%5,884
0.00%5,884
----
0.00%5,884
0.00%5,884
----
留存收益
-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
-19.31%-4,138.69萬
-14.13%-3,770.66萬
-9.84%-3,468.8萬
-9.84%-3,468.8萬
-9.97%-3,303.79萬
資本公積
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
57.97%6,475.49萬
58.20%6,469.88萬
0.24%4,099.29萬
0.24%4,099.29萬
50.89%4,089.57萬
股東權益總額
-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
121.58%3,143.64萬
122.76%3,505.3萬
-17.48%1,418.73萬
-17.48%1,418.73萬
245.13%1,573.57萬
總權益
-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
121.58%3,143.64萬
122.76%3,505.3萬
-17.48%1,418.73萬
-17.48%1,418.73萬
245.13%1,573.57萬
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
(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(Q4)2021/04/30(Q2)2020/10/31
資產
流動資產
現金及現金等價物和短期投資 -28.88%1,323.6萬-32.16%1,587.36萬-32.16%1,587.36萬-32.82%1,861.07萬139.59%2,339.9萬139.59%2,339.9萬122.93%2,770.42萬-33.80%976.63萬-33.80%976.63萬567.61%1,242.73萬
-現金和現金等價物 -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%2,262.63萬151.48%2,262.63萬130.96%2,693.33萬-35.69%899.72萬-35.69%899.72萬673.50%1,166.16萬
-短期投資 547.10%500萬0.00%77.27萬0.00%77.27萬0.23%77.27萬0.47%77.27萬0.47%77.27萬0.68%77.09萬0.90%76.91萬0.90%76.91萬116.40%76.57萬
-應收賬款 11.18%184.72萬322.72%1.93萬322.72%1.93萬-19.09%166.14萬19.96%4,56819.96%4,56813.44%205.33萬-76.31%3,808-76.31%3,80819.05%181萬
-應收稅費 -16.99%167.61萬24.02%126.11萬24.02%126.11萬263.83%201.93萬208.13%101.68萬208.13%101.68萬29.38%55.5萬10.00%33萬10.00%33萬-14.16%42.9萬
-其他應收款 ----20.32%94.9萬20.32%94.9萬-----45.22%78.88萬-45.22%78.88萬----34.87%143.99萬34.87%143.99萬----
預付費用 ----21.13%97.02萬21.13%97.02萬----9.74%80.1萬9.74%80.1萬----207.99%72.99萬207.99%72.99萬----
流動資產合計 -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%2,601.01萬111.98%2,601.01萬106.68%3,031.25萬-25.74%1,226.99萬-25.74%1,226.99萬277.84%1,466.62萬
非流動資產
固定資產淨額 -23.12%429.94萬-17.92%489.46萬-17.92%489.46萬-0.66%559.27萬86.62%596.35萬86.62%596.35萬150.08%562.97萬67.25%319.56萬67.25%319.56萬2.96%225.11萬
-固定資產 -23.12%429.94萬3.53%1,067.33萬3.53%1,067.33萬-0.66%559.27萬52.03%1,030.93萬52.03%1,030.93萬150.08%562.97萬32.61%678.12萬32.61%678.12萬2.96%225.11萬
-累計折舊 -----32.98%-577.88萬-32.98%-577.88萬-----21.20%-434.57萬-21.20%-434.57萬-----11.95%-358.56萬-11.95%-358.56萬----
商譽及其他無形資產 38.37%335.8萬50.32%294.35萬50.32%294.35萬39.69%242.69萬84.20%195.82萬84.20%195.82萬271.88%173.73萬1,508.02%106.31萬1,508.02%106.31萬2,076.31%46.72萬
-其他無形資產 ----50.32%294.35萬50.32%294.35萬----84.20%195.82萬84.20%195.82萬----1,508.02%106.31萬1,508.02%106.31萬----
其他非流動資產 --100------------------------------------
非流動資產合計 -4.52%765.75萬-1.06%783.8萬-1.06%783.8萬8.86%801.96萬86.01%792.17萬86.01%792.17萬171.02%736.7萬115.44%425.87萬115.44%425.87萬23.11%271.83萬
總資產 -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%3,393.18萬105.29%3,393.18萬116.74%3,767.95萬-10.65%1,652.85萬-10.65%1,652.85萬185.48%1,738.45萬
負債
流動負債
應付款項 -31.50%116.81萬-49.25%42.58萬-49.25%42.58萬-3.09%170.53萬-9.88%83.91萬-9.88%83.91萬33.64%175.96萬107.64%93.11萬107.64%93.11萬25.63%131.66萬
-應付賬款 -31.50%116.81萬-57.24%29.41萬-57.24%29.41萬-3.09%170.53萬-16.35%68.79萬-16.35%68.79萬33.64%175.96萬135.09%82.24萬135.09%82.24萬25.63%131.66萬
-應付稅費 -----17.67%9.26萬-17.67%9.26萬----47.09%11.25萬47.09%11.25萬----2.16%7.65萬2.16%7.65萬----
-其他應付款 ----0.99%3.9萬0.99%3.9萬----19.93%3.86萬19.93%3.86萬----35.74%3.22萬35.74%3.22萬----
短期借款與租賃負債 -26.93%20.57萬16.63%26.08萬16.63%26.08萬43.98%28.15萬14.38%22.36萬14.38%22.36萬183.88%19.55萬183.88%19.55萬183.88%19.55萬--6.89萬
-短期租賃負債 -26.93%20.57萬16.63%26.08萬16.63%26.08萬43.98%28.15萬14.38%22.36萬14.38%22.36萬183.88%19.55萬183.88%19.55萬183.88%19.55萬--6.89萬
其他流動負債 ---100------------------------------------
流動負債總額 -30.86%137.37萬-6.08%153.19萬-6.08%153.19萬1.62%198.68萬3.97%163.1萬3.97%163.1萬41.11%195.51萬60.21%156.87萬60.21%156.87萬3.55%138.55萬
非流動負債
長期撥備 3.80%24.95萬3.82%24.95萬3.82%24.95萬71.24%24.04萬71.24%24.04萬71.24%24.04萬0.00%14.04萬-17.27%14.04萬-17.27%14.04萬--14.04萬
長期借款與租賃負債 -30.91%31.75萬-42.68%35.76萬-42.68%35.76萬-13.47%45.96萬-1.30%62.4萬-1.30%62.4萬331.92%53.11萬302.09%63.22萬302.09%63.22萬--12.3萬
-長期租賃負債 -30.91%31.75萬-42.68%35.76萬-42.68%35.76萬-13.47%45.96萬-1.30%62.4萬-1.30%62.4萬331.92%53.11萬302.09%63.22萬302.09%63.22萬--12.3萬
其他非流動負債 --100---------------1---1----------------
非流動負債總額 -18.98%56.71萬-29.75%60.72萬-29.75%60.72萬4.24%69.99萬11.88%86.43萬11.88%86.43萬154.99%67.15萬136.33%77.26萬136.33%77.26萬37.08%26.33萬
總負債 -27.76%194.08萬-14.28%213.91萬-14.28%213.91萬2.29%268.67萬6.58%249.54萬6.58%249.54萬59.30%262.66萬79.26%234.13萬79.26%234.13萬7.76%164.88萬
所有者權益
股本 0.37%159.06萬0.52%159.06萬0.52%159.06萬0.64%158.47萬13.33%158.23萬13.33%158.23萬13.14%157.47萬0.32%139.63萬0.32%139.63萬37.31%139.19萬
-普通股股本 0.37%159.06萬0.53%158.47萬0.53%158.47萬0.64%158.47萬13.38%157.65萬13.38%157.65萬13.14%157.47萬0.32%139.04萬0.32%139.04萬37.31%139.19萬
-優先股股本 ----0.00%5,8840.00%5,884----0.00%5,8840.00%5,884----0.00%5,8840.00%5,884----
留存收益 -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%-4,138.69萬-19.31%-4,138.69萬-14.13%-3,770.66萬-9.84%-3,468.8萬-9.84%-3,468.8萬-9.97%-3,303.79萬
資本公積 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%6,475.49萬57.97%6,475.49萬58.20%6,469.88萬0.24%4,099.29萬0.24%4,099.29萬50.89%4,089.57萬
股東權益總額 -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%3,143.64萬121.58%3,143.64萬122.76%3,505.3萬-17.48%1,418.73萬-17.48%1,418.73萬245.13%1,573.57萬
總權益 -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%3,143.64萬121.58%3,143.64萬122.76%3,505.3萬-17.48%1,418.73萬-17.48%1,418.73萬245.13%1,573.57萬
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
漲跌幅