美股市場個股詳情

ITMPF ITM POWER

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  • 0.652550
  • -0.028200-4.14%
延時15分鐘行情收盤價 05/10 16:00 (美東)
4.03億總市值-5058市盈率TTM

ITM POWER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
(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
-20.14%2.54億
-22.28%2.84億
-22.28%2.84億
93.47%3.18億
107.80%3.66億
107.80%3.66億
533.13%1.64億
341.09%1.76億
341.09%1.76億
-54.39%2,594萬
-現金和現金等價物
-20.14%2.54億
-22.77%2.83億
-22.77%2.83億
93.47%3.18億
107.80%3.66億
107.80%3.66億
533.13%1.64億
341.09%1.76億
341.09%1.76億
-54.39%2,594萬
-短期投資
----
--181.4萬
--181.4萬
----
----
----
----
----
----
----
-應收賬款
-13.42%2,863.4萬
-26.94%253.9萬
-26.94%253.9萬
53.96%3,307.3萬
-36.51%347.5萬
-36.51%347.5萬
16.38%2,148.1萬
2.82%547.3萬
2.82%547.3萬
-20.57%1,845.8萬
-其他應收款
----
-12.47%846.5萬
-12.47%846.5萬
----
-2.63%967.1萬
-2.63%967.1萬
----
186.14%993.2萬
186.14%993.2萬
----
存貨
63.45%7,682.5萬
82.74%5,884萬
82.74%5,884萬
300.30%4,700.3萬
401.68%3,219.8萬
401.68%3,219.8萬
92.18%1,174.2萬
44.81%641.8萬
44.81%641.8萬
73.63%611萬
預付費用
----
-34.19%787.9萬
-34.19%787.9萬
----
83.45%1,197.2萬
83.45%1,197.2萬
----
-50.89%652.6萬
-50.89%652.6萬
----
受限制現金
----
160.61%77.4萬
160.61%77.4萬
----
-71.71%29.7萬
-71.71%29.7萬
----
-3.05%105萬
-3.05%105萬
----
流動資產合計
-9.70%3.59億
-14.34%3.63億
-14.34%3.63億
101.47%3.98億
106.17%4.24億
106.17%4.24億
290.94%1.97億
204.33%2.05億
204.33%2.05億
-39.61%5,050.8萬
非流動資產
固定資產淨額
33.76%3,142.7萬
24.14%2,742.3萬
24.14%2,742.3萬
17.86%2,349.5萬
10.94%2,209.1萬
10.94%2,209.1萬
5.23%1,993.5萬
52.92%1,991.3萬
52.92%1,991.3萬
128.19%1,894.4萬
-固定資產
33.76%3,142.7萬
30.40%4,147.7萬
30.40%4,147.7萬
17.86%2,349.5萬
-16.23%3,180.8萬
-16.23%3,180.8萬
5.23%1,993.5萬
30.11%3,797.1萬
30.11%3,797.1萬
128.19%1,894.4萬
-累計折舊
----
-44.63%-1,405.4萬
-44.63%-1,405.4萬
----
46.19%-971.7萬
46.19%-971.7萬
----
-11.73%-1,805.8萬
-11.73%-1,805.8萬
----
商譽及其他無形資產
1.80%1,213萬
26.36%1,147.5萬
26.36%1,147.5萬
209.02%1,191.6萬
177.79%908.1萬
177.79%908.1萬
40.12%385.6萬
51.76%326.9萬
51.76%326.9萬
160.61%275.2萬
-其他無形資產
----
26.36%1,147.5萬
26.36%1,147.5萬
209.02%1,191.6萬
177.79%908.1萬
177.79%908.1萬
--385.6萬
51.76%326.9萬
51.76%326.9萬
----
非流動資產合計
15.76%4,384.6萬
14.21%3,945.1萬
14.21%3,945.1萬
57.16%3,787.6萬
46.44%3,454.3萬
46.44%3,454.3萬
8.57%2,410.1萬
50.65%2,358.9萬
50.65%2,358.9萬
137.21%2,219.8萬
總資產
-7.49%4.03億
-12.19%4.02億
-12.19%4.02億
96.65%4.36億
100.01%4.58億
100.01%4.58億
204.73%2.22億
175.40%2.29億
175.40%2.29億
-21.82%7,270.6萬
負債
流動負債
應付款項
27.29%6,337.3萬
-43.12%537.1萬
-43.12%537.1萬
121.39%4,978.5萬
454.76%944.2萬
454.76%944.2萬
90.21%2,248.7萬
-39.47%170.2萬
-39.47%170.2萬
-17.69%1,182.2萬
-應付賬款
27.29%6,337.3萬
-48.94%445萬
-48.94%445萬
121.39%4,978.5萬
631.82%871.6萬
631.82%871.6萬
90.21%2,248.7萬
-52.49%119.1萬
-52.49%119.1萬
-17.69%1,182.2萬
-應付稅費
----
26.86%92.1萬
26.86%92.1萬
----
42.07%72.6萬
42.07%72.6萬
----
87.87%51.1萬
87.87%51.1萬
----
現行撥備
-15.04%1,673.9萬
16.25%1,767.8萬
16.25%1,767.8萬
92.46%1,970.2萬
23.88%1,520.7萬
23.88%1,520.7萬
17.33%1,023.7萬
134.14%1,227.6萬
134.14%1,227.6萬
154.00%872.5萬
短期借款與租賃負債
-14.44%64.6萬
50.64%94.3萬
50.64%94.3萬
47.46%75.5萬
206.86%62.6萬
206.86%62.6萬
212.20%51.2萬
-3.32%20.4萬
-3.32%20.4萬
-47.10%16.4萬
-短期租賃負債
-14.44%64.6萬
50.64%94.3萬
50.64%94.3萬
47.46%75.5萬
206.86%62.6萬
206.86%62.6萬
212.20%51.2萬
-3.32%20.4萬
-3.32%20.4萬
-47.10%16.4萬
流動負債總額
14.97%8,075.8萬
29.50%6,491.7萬
29.50%6,491.7萬
111.34%7,024.2萬
97.85%5,012.9萬
97.85%5,012.9萬
60.48%3,323.6萬
20.00%2,533.7萬
20.00%2,533.7萬
14.38%2,071.1萬
非流動負債
長期撥備
90.94%3,825.3萬
433.88%3,502.8萬
433.88%3,502.8萬
--2,003.4萬
--656.1萬
--656.1萬
----
----
----
----
長期借款與租賃負債
5.52%661.7萬
5.27%686.6萬
5.27%686.6萬
3.94%627.1萬
3.82%652.2萬
3.82%652.2萬
-4.41%603.3萬
-0.52%628.2萬
-0.52%628.2萬
1,203.93%631.1萬
-長期租賃負債
5.52%661.7萬
5.27%686.6萬
5.27%686.6萬
3.94%627.1萬
3.82%652.2萬
3.82%652.2萬
-4.41%603.3萬
-0.52%628.2萬
-0.52%628.2萬
1,203.93%631.1萬
非流動負債總額
70.58%4,487萬
220.22%4,189.4萬
220.22%4,189.4萬
336.02%2,630.5萬
108.26%1,308.3萬
108.26%1,308.3萬
-4.41%603.3萬
-0.52%628.2萬
-0.52%628.2萬
1,203.93%631.1萬
總負債
30.12%1.26億
68.97%1.07億
68.97%1.07億
145.86%9,654.7萬
99.92%6,321.2萬
99.92%6,321.2萬
45.32%3,926.9萬
15.28%3,161.9萬
15.28%3,161.9萬
45.35%2,702.2萬
所有者權益
股本
0.12%3,084.4萬
0.54%3,082.3萬
0.54%3,082.3萬
11.89%3,080.8萬
11.35%3,065.8萬
11.35%3,065.8萬
15.33%2,753.3萬
16.35%2,753.3萬
16.35%2,753.3萬
1.36%2,387.3萬
-普通股股本
0.12%3,084.4萬
0.54%3,082.3萬
0.54%3,082.3萬
11.89%3,080.8萬
11.35%3,065.8萬
11.35%3,065.8萬
15.33%2,753.3萬
16.35%2,753.3萬
16.35%2,753.3萬
1.36%2,387.3萬
留存收益
-26.85%-2.94億
-56.82%-2.76億
-56.82%-2.76億
-59.43%-2.32億
-34.98%-1.76億
-34.98%-1.76億
-26.25%-1.45億
-26.23%-1.3億
-26.23%-1.3億
-36.52%-1.15億
資本公積
0.04%5.43億
0.05%5.43億
0.05%5.43億
79.48%5.42億
79.43%5.42億
79.43%5.42億
117.68%3.02億
120.24%3.02億
120.24%3.02億
1.29%1.39億
股東權益總額
-18.20%2.77億
-25.18%2.96億
-25.18%2.96億
86.05%3.39億
100.03%3.95億
100.03%3.95億
299.02%1.82億
254.19%1.97億
254.19%1.97億
-38.60%4,568.4萬
總權益
-18.20%2.77億
-25.18%2.96億
-25.18%2.96億
86.05%3.39億
100.03%3.95億
100.03%3.95億
299.02%1.82億
254.19%1.97億
254.19%1.97億
-38.60%4,568.4萬
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 -20.14%2.54億-22.28%2.84億-22.28%2.84億93.47%3.18億107.80%3.66億107.80%3.66億533.13%1.64億341.09%1.76億341.09%1.76億-54.39%2,594萬
-現金和現金等價物 -20.14%2.54億-22.77%2.83億-22.77%2.83億93.47%3.18億107.80%3.66億107.80%3.66億533.13%1.64億341.09%1.76億341.09%1.76億-54.39%2,594萬
-短期投資 ------181.4萬--181.4萬----------------------------
-應收賬款 -13.42%2,863.4萬-26.94%253.9萬-26.94%253.9萬53.96%3,307.3萬-36.51%347.5萬-36.51%347.5萬16.38%2,148.1萬2.82%547.3萬2.82%547.3萬-20.57%1,845.8萬
-其他應收款 -----12.47%846.5萬-12.47%846.5萬-----2.63%967.1萬-2.63%967.1萬----186.14%993.2萬186.14%993.2萬----
存貨 63.45%7,682.5萬82.74%5,884萬82.74%5,884萬300.30%4,700.3萬401.68%3,219.8萬401.68%3,219.8萬92.18%1,174.2萬44.81%641.8萬44.81%641.8萬73.63%611萬
預付費用 -----34.19%787.9萬-34.19%787.9萬----83.45%1,197.2萬83.45%1,197.2萬-----50.89%652.6萬-50.89%652.6萬----
受限制現金 ----160.61%77.4萬160.61%77.4萬-----71.71%29.7萬-71.71%29.7萬-----3.05%105萬-3.05%105萬----
流動資產合計 -9.70%3.59億-14.34%3.63億-14.34%3.63億101.47%3.98億106.17%4.24億106.17%4.24億290.94%1.97億204.33%2.05億204.33%2.05億-39.61%5,050.8萬
非流動資產
固定資產淨額 33.76%3,142.7萬24.14%2,742.3萬24.14%2,742.3萬17.86%2,349.5萬10.94%2,209.1萬10.94%2,209.1萬5.23%1,993.5萬52.92%1,991.3萬52.92%1,991.3萬128.19%1,894.4萬
-固定資產 33.76%3,142.7萬30.40%4,147.7萬30.40%4,147.7萬17.86%2,349.5萬-16.23%3,180.8萬-16.23%3,180.8萬5.23%1,993.5萬30.11%3,797.1萬30.11%3,797.1萬128.19%1,894.4萬
-累計折舊 -----44.63%-1,405.4萬-44.63%-1,405.4萬----46.19%-971.7萬46.19%-971.7萬-----11.73%-1,805.8萬-11.73%-1,805.8萬----
商譽及其他無形資產 1.80%1,213萬26.36%1,147.5萬26.36%1,147.5萬209.02%1,191.6萬177.79%908.1萬177.79%908.1萬40.12%385.6萬51.76%326.9萬51.76%326.9萬160.61%275.2萬
-其他無形資產 ----26.36%1,147.5萬26.36%1,147.5萬209.02%1,191.6萬177.79%908.1萬177.79%908.1萬--385.6萬51.76%326.9萬51.76%326.9萬----
非流動資產合計 15.76%4,384.6萬14.21%3,945.1萬14.21%3,945.1萬57.16%3,787.6萬46.44%3,454.3萬46.44%3,454.3萬8.57%2,410.1萬50.65%2,358.9萬50.65%2,358.9萬137.21%2,219.8萬
總資產 -7.49%4.03億-12.19%4.02億-12.19%4.02億96.65%4.36億100.01%4.58億100.01%4.58億204.73%2.22億175.40%2.29億175.40%2.29億-21.82%7,270.6萬
負債
流動負債
應付款項 27.29%6,337.3萬-43.12%537.1萬-43.12%537.1萬121.39%4,978.5萬454.76%944.2萬454.76%944.2萬90.21%2,248.7萬-39.47%170.2萬-39.47%170.2萬-17.69%1,182.2萬
-應付賬款 27.29%6,337.3萬-48.94%445萬-48.94%445萬121.39%4,978.5萬631.82%871.6萬631.82%871.6萬90.21%2,248.7萬-52.49%119.1萬-52.49%119.1萬-17.69%1,182.2萬
-應付稅費 ----26.86%92.1萬26.86%92.1萬----42.07%72.6萬42.07%72.6萬----87.87%51.1萬87.87%51.1萬----
現行撥備 -15.04%1,673.9萬16.25%1,767.8萬16.25%1,767.8萬92.46%1,970.2萬23.88%1,520.7萬23.88%1,520.7萬17.33%1,023.7萬134.14%1,227.6萬134.14%1,227.6萬154.00%872.5萬
短期借款與租賃負債 -14.44%64.6萬50.64%94.3萬50.64%94.3萬47.46%75.5萬206.86%62.6萬206.86%62.6萬212.20%51.2萬-3.32%20.4萬-3.32%20.4萬-47.10%16.4萬
-短期租賃負債 -14.44%64.6萬50.64%94.3萬50.64%94.3萬47.46%75.5萬206.86%62.6萬206.86%62.6萬212.20%51.2萬-3.32%20.4萬-3.32%20.4萬-47.10%16.4萬
流動負債總額 14.97%8,075.8萬29.50%6,491.7萬29.50%6,491.7萬111.34%7,024.2萬97.85%5,012.9萬97.85%5,012.9萬60.48%3,323.6萬20.00%2,533.7萬20.00%2,533.7萬14.38%2,071.1萬
非流動負債
長期撥備 90.94%3,825.3萬433.88%3,502.8萬433.88%3,502.8萬--2,003.4萬--656.1萬--656.1萬----------------
長期借款與租賃負債 5.52%661.7萬5.27%686.6萬5.27%686.6萬3.94%627.1萬3.82%652.2萬3.82%652.2萬-4.41%603.3萬-0.52%628.2萬-0.52%628.2萬1,203.93%631.1萬
-長期租賃負債 5.52%661.7萬5.27%686.6萬5.27%686.6萬3.94%627.1萬3.82%652.2萬3.82%652.2萬-4.41%603.3萬-0.52%628.2萬-0.52%628.2萬1,203.93%631.1萬
非流動負債總額 70.58%4,487萬220.22%4,189.4萬220.22%4,189.4萬336.02%2,630.5萬108.26%1,308.3萬108.26%1,308.3萬-4.41%603.3萬-0.52%628.2萬-0.52%628.2萬1,203.93%631.1萬
總負債 30.12%1.26億68.97%1.07億68.97%1.07億145.86%9,654.7萬99.92%6,321.2萬99.92%6,321.2萬45.32%3,926.9萬15.28%3,161.9萬15.28%3,161.9萬45.35%2,702.2萬
所有者權益
股本 0.12%3,084.4萬0.54%3,082.3萬0.54%3,082.3萬11.89%3,080.8萬11.35%3,065.8萬11.35%3,065.8萬15.33%2,753.3萬16.35%2,753.3萬16.35%2,753.3萬1.36%2,387.3萬
-普通股股本 0.12%3,084.4萬0.54%3,082.3萬0.54%3,082.3萬11.89%3,080.8萬11.35%3,065.8萬11.35%3,065.8萬15.33%2,753.3萬16.35%2,753.3萬16.35%2,753.3萬1.36%2,387.3萬
留存收益 -26.85%-2.94億-56.82%-2.76億-56.82%-2.76億-59.43%-2.32億-34.98%-1.76億-34.98%-1.76億-26.25%-1.45億-26.23%-1.3億-26.23%-1.3億-36.52%-1.15億
資本公積 0.04%5.43億0.05%5.43億0.05%5.43億79.48%5.42億79.43%5.42億79.43%5.42億117.68%3.02億120.24%3.02億120.24%3.02億1.29%1.39億
股東權益總額 -18.20%2.77億-25.18%2.96億-25.18%2.96億86.05%3.39億100.03%3.95億100.03%3.95億299.02%1.82億254.19%1.97億254.19%1.97億-38.60%4,568.4萬
總權益 -18.20%2.77億-25.18%2.96億-25.18%2.96億86.05%3.39億100.03%3.95億100.03%3.95億299.02%1.82億254.19%1.97億254.19%1.97億-38.60%4,568.4萬
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