美股市場個股詳情

IQE PLC (IQEPF)

添加自選
  • 0.6200
  • -0.0550-8.15%
延時15分鐘行情收盤價 05/15 15:59 (美東)
6.08億總市值-9.12市盈率TTM

IQE PLC (IQEPF) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2025/06/30
(FY)2024/12/31
(Q4)2024/12/31
(Q2)2024/06/30
(FY)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(FY)2022/12/31
(Q4)2022/12/31
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
117.54%1,699萬
-17.04%466萬
-17.04%466萬
-36.58%781萬
-51.66%561.7萬
-51.66%561.7萬
-19.99%1,231.4萬
7.68%1,162萬
7.68%1,162萬
-25.13%1,539萬
-現金和現金等價物
117.54%1,699萬
-17.04%466萬
-17.04%466萬
-36.58%781萬
-51.66%561.7萬
-51.66%561.7萬
-19.99%1,231.4萬
7.68%1,162萬
7.68%1,162萬
-25.13%1,539萬
-應收賬款
-37.64%2,921.4萬
26.89%1,956.7萬
26.89%1,956.7萬
26.63%4,684.9萬
-28.73%1,542.1萬
-28.73%1,542.1萬
-30.52%3,699.6萬
4.74%2,163.8萬
4.74%2,163.8萬
34.94%5,324.6萬
-其他應收款
----
-19.55%1,548.1萬
-19.55%1,548.1萬
----
-8.55%1,924.3萬
-8.55%1,924.3萬
----
60.80%2,104.1萬
60.80%2,104.1萬
----
存貨
-21.05%1,943.5萬
-18.59%2,000.9萬
-18.59%2,000.9萬
-4.85%2,461.8萬
-28.06%2,457.7萬
-28.06%2,457.7萬
-25.45%2,587.4萬
7.73%3,416.1萬
7.73%3,416.1萬
18.67%3,470.6萬
預付費用
----
-33.18%237.6萬
-33.18%237.6萬
----
65.47%355.6萬
65.47%355.6萬
----
-57.99%214.9萬
-57.99%214.9萬
----
流動資產合計
-19.54%6,563.9萬
-11.99%6,221.3萬
-11.99%6,221.3萬
8.14%8,158.1萬
-21.99%7,068.8萬
-21.99%7,068.8萬
-27.00%7,544.3萬
11.37%9,060.9萬
11.37%9,060.9萬
15.77%1.03億
非流動資產
固定資產淨額
-16.21%1.43億
-6.91%1.56億
-6.91%1.56億
6.13%1.7億
-0.62%1.67億
-0.62%1.67億
-5.73%1.61億
-3.17%1.68億
-3.17%1.68億
1.61%1.7億
-固定資產
-16.21%1.43億
-6.56%3.14億
-6.56%3.14億
6.13%1.7億
-0.08%3.36億
-0.08%3.36億
-5.73%1.61億
0.59%3.37億
0.59%3.37億
1.61%1.7億
-累計折舊
----
6.21%-1.58億
6.21%-1.58億
----
-0.47%-1.69億
-0.47%-1.69億
----
-4.67%-1.68億
-4.67%-1.68億
----
商譽及其他無形資產
-42.11%1,984.2萬
-18.17%2,895萬
-18.17%2,895萬
-2.24%3,427.5萬
-4.42%3,537.8萬
-4.42%3,537.8萬
-64.80%3,506.1萬
-61.39%3,701.4萬
-61.39%3,701.4萬
-2.78%9,961.6萬
-商譽
----
2.49%758.3萬
2.49%758.3萬
----
-3.36%739.9萬
-3.36%739.9萬
----
-88.09%765.6萬
-88.09%765.6萬
----
-其他無形資產
----
-23.63%2,136.7萬
-23.63%2,136.7萬
----
-4.70%2,797.9萬
-4.70%2,797.9萬
----
-7.02%2,935.8萬
-7.02%2,935.8萬
----
非流動資產合計
-20.55%1.63億
-8.87%1.85億
-8.87%1.85億
4.63%2.05億
-1.30%2.03億
-1.30%2.03億
-27.53%1.96億
-23.85%2.06億
-23.85%2.06億
-3.11%2.7億
總資產
-20.26%2.28億
-9.68%2.47億
-9.68%2.47億
5.61%2.86億
-7.63%2.74億
-7.63%2.74億
-27.38%2.71億
-15.69%2.96億
-15.69%2.96億
1.47%3.73億
負債
流動負債
應付款項
-34.61%3,229萬
-30.97%1,883.6萬
-30.97%1,883.6萬
47.30%4,938萬
15.38%2,728.8萬
15.38%2,728.8萬
-25.91%3,352.3萬
0.05%2,365萬
0.05%2,365萬
33.14%4,524.6萬
-應付賬款
-33.82%3,229萬
-43.19%865.9萬
-43.19%865.9萬
45.84%4,879.4萬
-10.37%1,524.3萬
-10.37%1,524.3萬
-23.99%3,345.8萬
-18.54%1,700.7萬
-18.54%1,700.7萬
34.34%4,401.6萬
-應付稅費
--0
2.20%92.8萬
2.20%92.8萬
801.54%58.6萬
1.34%90.8萬
1.34%90.8萬
-94.72%6.5萬
-36.59%89.6萬
-36.59%89.6萬
0.74%123萬
-其他應付款
----
-16.95%924.9萬
-16.95%924.9萬
----
93.79%1,113.7萬
93.79%1,113.7萬
----
326.97%574.7萬
326.97%574.7萬
----
現行撥備
-23.43%93.8萬
-74.18%77.4萬
-74.18%77.4萬
-44.17%122.5萬
84.49%299.8萬
84.49%299.8萬
-42.31%219.4萬
-55.91%162.5萬
-55.91%162.5萬
56.50%380.3萬
短期借款與租賃負債
156.06%2,278.4萬
-43.52%565.8萬
-43.52%565.8萬
-32.91%889.8萬
-9.49%1,001.8萬
-9.49%1,001.8萬
-34.34%1,326.3萬
1.32%1,106.8萬
1.32%1,106.8萬
90.65%2,019.9萬
-短期借款
1,062.72%1,824.3萬
--0
--0
-74.38%156.9萬
-33.29%415.3萬
-33.29%415.3萬
-58.94%612.3萬
-0.08%622.5萬
-0.08%622.5萬
140.48%1,491.2萬
-短期租賃負債
-38.04%454.1萬
-3.53%565.8萬
-3.53%565.8萬
2.65%732.9萬
21.10%586.5萬
21.10%586.5萬
35.05%714萬
3.17%484.3萬
3.17%484.3萬
20.32%528.7萬
其他流動負債
----
164.62%17.2萬
164.62%17.2萬
----
--6.5萬
--6.5萬
----
----
----
----
流動負債總額
-5.87%5,601.2萬
-26.47%4,126.5萬
-26.47%4,126.5萬
21.48%5,950.3萬
9.37%5,611.9萬
9.37%5,611.9萬
-30.60%4,898萬
-3.25%5,130.9萬
-3.25%5,130.9萬
50.13%7,057.5萬
非流動負債
長期撥備
-53.37%23.5萬
-20.86%53.1萬
-20.86%53.1萬
-29.01%50.4萬
-66.57%67.1萬
-66.57%67.1萬
-51.50%71萬
38.41%200.7萬
38.41%200.7萬
12.36%146.4萬
長期借款與租賃負債
-5.42%6,404.1萬
54.85%6,833.2萬
54.85%6,833.2萬
55.05%6,771.3萬
-33.81%4,412.7萬
-33.81%4,412.7萬
-21.42%4,367.1萬
11.01%6,666.9萬
11.01%6,666.9萬
-9.94%5,557.7萬
-長期借款
-4.03%2,228.5萬
535.43%2,346萬
535.43%2,346萬
2,647.93%2,322萬
-82.12%369.2萬
-82.12%369.2萬
-88.27%84.5萬
99.16%2,064.3萬
99.16%2,064.3萬
-46.49%720.5萬
-長期租賃負債
-6.15%4,175.6萬
10.97%4,487.2萬
10.97%4,487.2萬
3.89%4,449.3萬
-12.15%4,043.5萬
-12.15%4,043.5萬
-11.47%4,282.6萬
-7.38%4,602.6萬
-7.38%4,602.6萬
0.26%4,837.2萬
其他非流動負債
----
-7.84%203.5萬
-7.84%203.5萬
----
--220.8萬
--220.8萬
----
----
----
----
非流動負債總額
-6.88%6,618.7萬
50.54%7,167.2萬
50.54%7,167.2萬
55.62%7,107.5萬
-31.73%4,761萬
-31.73%4,761萬
-21.74%4,567.2萬
9.71%6,974.1萬
9.71%6,974.1萬
-10.21%5,835.8萬
總負債
-6.42%1.22億
8.88%1.13億
8.88%1.13億
37.96%1.31億
-14.31%1.04億
-14.31%1.04億
-26.59%9,465.2萬
3.81%1.21億
3.81%1.21億
15.11%1.29億
所有者權益
股本
1.02%976.5萬
0.59%967.2萬
0.59%967.2萬
0.54%966.6萬
19.47%961.5萬
19.47%961.5萬
19.49%961.4萬
0.15%804.8萬
0.15%804.8萬
0.41%804.6萬
-普通股股本
1.02%976.5萬
0.59%967.2萬
0.59%967.2萬
0.54%966.6萬
19.47%961.5萬
19.47%961.5萬
19.49%961.4萬
0.15%804.8萬
0.15%804.8萬
0.41%804.6萬
留存收益
-65.52%-1.04億
-80.43%-8,564.4萬
-80.43%-8,564.4萬
-58.67%-6,253.7萬
-4.91%-4,746.6萬
-4.91%-4,746.6萬
-287.30%-3,941.3萬
-254.45%-4,524.6萬
-254.45%-4,524.6萬
-63.55%2,104.3萬
資本公積
0.03%1.56億
0.08%1.56億
0.08%1.56億
0.06%1.56億
0.73%1.56億
0.73%1.56億
0.74%1.56億
0.06%1.55億
0.06%1.55億
0.19%1.55億
股東權益總額
-31.87%1.06億
-21.01%1.34億
-21.01%1.34億
-11.75%1.56億
-3.01%1.7億
-3.01%1.7億
-27.80%1.76億
-25.39%1.75億
-25.39%1.75億
-4.50%2.44億
總權益
-31.87%1.06億
-21.01%1.34億
-21.01%1.34億
-11.75%1.56億
-3.01%1.7億
-3.01%1.7億
-27.80%1.76億
-25.39%1.75億
-25.39%1.75億
-4.50%2.44億
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)2025/06/30(FY)2024/12/31(Q4)2024/12/31(Q2)2024/06/30(FY)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(FY)2022/12/31(Q4)2022/12/31(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 117.54%1,699萬-17.04%466萬-17.04%466萬-36.58%781萬-51.66%561.7萬-51.66%561.7萬-19.99%1,231.4萬7.68%1,162萬7.68%1,162萬-25.13%1,539萬
-現金和現金等價物 117.54%1,699萬-17.04%466萬-17.04%466萬-36.58%781萬-51.66%561.7萬-51.66%561.7萬-19.99%1,231.4萬7.68%1,162萬7.68%1,162萬-25.13%1,539萬
-應收賬款 -37.64%2,921.4萬26.89%1,956.7萬26.89%1,956.7萬26.63%4,684.9萬-28.73%1,542.1萬-28.73%1,542.1萬-30.52%3,699.6萬4.74%2,163.8萬4.74%2,163.8萬34.94%5,324.6萬
-其他應收款 -----19.55%1,548.1萬-19.55%1,548.1萬-----8.55%1,924.3萬-8.55%1,924.3萬----60.80%2,104.1萬60.80%2,104.1萬----
存貨 -21.05%1,943.5萬-18.59%2,000.9萬-18.59%2,000.9萬-4.85%2,461.8萬-28.06%2,457.7萬-28.06%2,457.7萬-25.45%2,587.4萬7.73%3,416.1萬7.73%3,416.1萬18.67%3,470.6萬
預付費用 -----33.18%237.6萬-33.18%237.6萬----65.47%355.6萬65.47%355.6萬-----57.99%214.9萬-57.99%214.9萬----
流動資產合計 -19.54%6,563.9萬-11.99%6,221.3萬-11.99%6,221.3萬8.14%8,158.1萬-21.99%7,068.8萬-21.99%7,068.8萬-27.00%7,544.3萬11.37%9,060.9萬11.37%9,060.9萬15.77%1.03億
非流動資產
固定資產淨額 -16.21%1.43億-6.91%1.56億-6.91%1.56億6.13%1.7億-0.62%1.67億-0.62%1.67億-5.73%1.61億-3.17%1.68億-3.17%1.68億1.61%1.7億
-固定資產 -16.21%1.43億-6.56%3.14億-6.56%3.14億6.13%1.7億-0.08%3.36億-0.08%3.36億-5.73%1.61億0.59%3.37億0.59%3.37億1.61%1.7億
-累計折舊 ----6.21%-1.58億6.21%-1.58億-----0.47%-1.69億-0.47%-1.69億-----4.67%-1.68億-4.67%-1.68億----
商譽及其他無形資產 -42.11%1,984.2萬-18.17%2,895萬-18.17%2,895萬-2.24%3,427.5萬-4.42%3,537.8萬-4.42%3,537.8萬-64.80%3,506.1萬-61.39%3,701.4萬-61.39%3,701.4萬-2.78%9,961.6萬
-商譽 ----2.49%758.3萬2.49%758.3萬-----3.36%739.9萬-3.36%739.9萬-----88.09%765.6萬-88.09%765.6萬----
-其他無形資產 -----23.63%2,136.7萬-23.63%2,136.7萬-----4.70%2,797.9萬-4.70%2,797.9萬-----7.02%2,935.8萬-7.02%2,935.8萬----
非流動資產合計 -20.55%1.63億-8.87%1.85億-8.87%1.85億4.63%2.05億-1.30%2.03億-1.30%2.03億-27.53%1.96億-23.85%2.06億-23.85%2.06億-3.11%2.7億
總資產 -20.26%2.28億-9.68%2.47億-9.68%2.47億5.61%2.86億-7.63%2.74億-7.63%2.74億-27.38%2.71億-15.69%2.96億-15.69%2.96億1.47%3.73億
負債
流動負債
應付款項 -34.61%3,229萬-30.97%1,883.6萬-30.97%1,883.6萬47.30%4,938萬15.38%2,728.8萬15.38%2,728.8萬-25.91%3,352.3萬0.05%2,365萬0.05%2,365萬33.14%4,524.6萬
-應付賬款 -33.82%3,229萬-43.19%865.9萬-43.19%865.9萬45.84%4,879.4萬-10.37%1,524.3萬-10.37%1,524.3萬-23.99%3,345.8萬-18.54%1,700.7萬-18.54%1,700.7萬34.34%4,401.6萬
-應付稅費 --02.20%92.8萬2.20%92.8萬801.54%58.6萬1.34%90.8萬1.34%90.8萬-94.72%6.5萬-36.59%89.6萬-36.59%89.6萬0.74%123萬
-其他應付款 -----16.95%924.9萬-16.95%924.9萬----93.79%1,113.7萬93.79%1,113.7萬----326.97%574.7萬326.97%574.7萬----
現行撥備 -23.43%93.8萬-74.18%77.4萬-74.18%77.4萬-44.17%122.5萬84.49%299.8萬84.49%299.8萬-42.31%219.4萬-55.91%162.5萬-55.91%162.5萬56.50%380.3萬
短期借款與租賃負債 156.06%2,278.4萬-43.52%565.8萬-43.52%565.8萬-32.91%889.8萬-9.49%1,001.8萬-9.49%1,001.8萬-34.34%1,326.3萬1.32%1,106.8萬1.32%1,106.8萬90.65%2,019.9萬
-短期借款 1,062.72%1,824.3萬--0--0-74.38%156.9萬-33.29%415.3萬-33.29%415.3萬-58.94%612.3萬-0.08%622.5萬-0.08%622.5萬140.48%1,491.2萬
-短期租賃負債 -38.04%454.1萬-3.53%565.8萬-3.53%565.8萬2.65%732.9萬21.10%586.5萬21.10%586.5萬35.05%714萬3.17%484.3萬3.17%484.3萬20.32%528.7萬
其他流動負債 ----164.62%17.2萬164.62%17.2萬------6.5萬--6.5萬----------------
流動負債總額 -5.87%5,601.2萬-26.47%4,126.5萬-26.47%4,126.5萬21.48%5,950.3萬9.37%5,611.9萬9.37%5,611.9萬-30.60%4,898萬-3.25%5,130.9萬-3.25%5,130.9萬50.13%7,057.5萬
非流動負債
長期撥備 -53.37%23.5萬-20.86%53.1萬-20.86%53.1萬-29.01%50.4萬-66.57%67.1萬-66.57%67.1萬-51.50%71萬38.41%200.7萬38.41%200.7萬12.36%146.4萬
長期借款與租賃負債 -5.42%6,404.1萬54.85%6,833.2萬54.85%6,833.2萬55.05%6,771.3萬-33.81%4,412.7萬-33.81%4,412.7萬-21.42%4,367.1萬11.01%6,666.9萬11.01%6,666.9萬-9.94%5,557.7萬
-長期借款 -4.03%2,228.5萬535.43%2,346萬535.43%2,346萬2,647.93%2,322萬-82.12%369.2萬-82.12%369.2萬-88.27%84.5萬99.16%2,064.3萬99.16%2,064.3萬-46.49%720.5萬
-長期租賃負債 -6.15%4,175.6萬10.97%4,487.2萬10.97%4,487.2萬3.89%4,449.3萬-12.15%4,043.5萬-12.15%4,043.5萬-11.47%4,282.6萬-7.38%4,602.6萬-7.38%4,602.6萬0.26%4,837.2萬
其他非流動負債 -----7.84%203.5萬-7.84%203.5萬------220.8萬--220.8萬----------------
非流動負債總額 -6.88%6,618.7萬50.54%7,167.2萬50.54%7,167.2萬55.62%7,107.5萬-31.73%4,761萬-31.73%4,761萬-21.74%4,567.2萬9.71%6,974.1萬9.71%6,974.1萬-10.21%5,835.8萬
總負債 -6.42%1.22億8.88%1.13億8.88%1.13億37.96%1.31億-14.31%1.04億-14.31%1.04億-26.59%9,465.2萬3.81%1.21億3.81%1.21億15.11%1.29億
所有者權益
股本 1.02%976.5萬0.59%967.2萬0.59%967.2萬0.54%966.6萬19.47%961.5萬19.47%961.5萬19.49%961.4萬0.15%804.8萬0.15%804.8萬0.41%804.6萬
-普通股股本 1.02%976.5萬0.59%967.2萬0.59%967.2萬0.54%966.6萬19.47%961.5萬19.47%961.5萬19.49%961.4萬0.15%804.8萬0.15%804.8萬0.41%804.6萬
留存收益 -65.52%-1.04億-80.43%-8,564.4萬-80.43%-8,564.4萬-58.67%-6,253.7萬-4.91%-4,746.6萬-4.91%-4,746.6萬-287.30%-3,941.3萬-254.45%-4,524.6萬-254.45%-4,524.6萬-63.55%2,104.3萬
資本公積 0.03%1.56億0.08%1.56億0.08%1.56億0.06%1.56億0.73%1.56億0.73%1.56億0.74%1.56億0.06%1.55億0.06%1.55億0.19%1.55億
股東權益總額 -31.87%1.06億-21.01%1.34億-21.01%1.34億-11.75%1.56億-3.01%1.7億-3.01%1.7億-27.80%1.76億-25.39%1.75億-25.39%1.75億-4.50%2.44億
總權益 -31.87%1.06億-21.01%1.34億-21.01%1.34億-11.75%1.56億-3.01%1.7億-3.01%1.7億-27.80%1.76億-25.39%1.75億-25.39%1.75億-4.50%2.44億
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
熱門市場機會
熱門中概股
查看更多
中東戰火燃至股市!投資者該如何應對?
據Axios報道,當地時間週日,特朗普拒絕伊朗最新停火提案,伊朗隨即回擊:沒人會爲了取悅特朗普而草擬方案,以色列總理稱軍事行動尚未結束。週二,伊朗與伊拉克、巴基斯坦據悉已達成祕密協議,允許海灣石油和LNG經霍爾木茲海峽運輸,標誌着伊朗從全面封鎖轉向系統性管控,多國正排隊洽談通航。 展开