(Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q3)2021/12/31 | (Q2)2021/09/30 | (Q1)2021/06/30 | (FY)2021/03/31 | (Q4)2021/03/31 | (Q3)2020/12/31 | (Q2)2020/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -43.07%9,970 | -58.98%9,023 | -58.98%9,023 | -56.14%1.02萬 | -54.58%1.33萬 | -25.71%1.75萬 | -7.87%2.2萬 | -7.87%2.2萬 | -13.60%2.34萬 | 12.05%2.92萬 |
-現金和現金等價物 | -43.07%9,970 | -58.98%9,023 | -58.98%9,023 | -56.14%1.02萬 | -54.58%1.33萬 | -25.71%1.75萬 | -7.87%2.2萬 | -7.87%2.2萬 | -13.60%2.34萬 | 12.05%2.92萬 |
應收款項 | 96.46%5,332 | 207.71%4,271 | 207.71%4,271 | 186.38%2,944 | -56.10%3,297 | -55.30%2,714 | -70.09%1,388 | -70.09%1,388 | -68.24%1,028 | -50.79%7,510 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.24%1,028 | -50.79%7,510 |
-應收稅費 | 96.46%5,332 | 207.71%4,271 | 207.71%4,271 | --2,944 | --3,297 | --2,714 | -70.09%1,388 | -70.09%1,388 | ---- | ---- |
流動資產合計 | -24.35%1.53萬 | -43.15%1.33萬 | -43.15%1.33萬 | -45.92%1.32萬 | -54.89%1.66萬 | -31.77%2.02萬 | -18.00%2.34萬 | -18.00%2.34萬 | -19.44%2.44萬 | -11.14%3.67萬 |
非流動資產 | ||||||||||
固定資產淨額 | 75.21%67.56萬 | 75.21%67.56萬 | 75.21%67.56萬 | -29.16%38.56萬 | -29.16%38.56萬 | -29.16%38.56萬 | -28.84%38.56萬 | -28.84%38.56萬 | 0.46%54.43萬 | 0.46%54.43萬 |
非流動資產合計 | 75.21%67.56萬 | 75.21%67.56萬 | 75.21%67.56萬 | -29.16%38.56萬 | -29.16%38.56萬 | -29.16%38.56萬 | -28.84%38.56萬 | -28.84%38.56萬 | 0.46%54.43萬 | 0.46%54.43萬 |
總資產 | 70.25%69.09萬 | 68.45%68.89萬 | 68.45%68.89萬 | -29.88%39.88萬 | -30.79%40.21萬 | -29.30%40.58萬 | -28.29%40.9萬 | -28.29%40.9萬 | -0.59%56.87萬 | -0.36%58.11萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | -1.79%82.19萬 | -0.67%81.69萬 | 0.56%81.19萬 | 8.34%86.39萬 | 8.34%86.39萬 | 5.21%83.69萬 | 3.65%82.24萬 |
-短期借款 | ---- | ---- | ---- | -1.79%82.19萬 | -0.67%81.69萬 | 0.56%81.19萬 | 8.34%86.39萬 | 8.34%86.39萬 | 5.21%83.69萬 | 3.65%82.24萬 |
應付款項 | -77.64%5.93萬 | -86.58%3.23萬 | -86.58%3.23萬 | 40.67%32.6萬 | 34.03%30.63萬 | 34.28%26.51萬 | 42.41%24.03萬 | 42.41%24.03萬 | 73.00%23.18萬 | 96.48%22.86萬 |
-應付帳款 | -94.62%1.43萬 | -86.58%3.23萬 | -86.58%3.23萬 | 40.67%32.6萬 | 34.03%30.63萬 | 34.28%26.51萬 | 42.41%24.03萬 | 42.41%24.03萬 | 73.00%23.18萬 | 96.48%22.86萬 |
-其他應付款 | --4.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | -84.25%1萬 | -87.82%7,675 | -87.82%7,675 | 0.36%5.35萬 | 0.00%5.3萬 | 8.32%6.35萬 | 0.00%6.3萬 | 0.00%6.3萬 | -1.10%5.33萬 | 0.00%5.3萬 |
流動負債總額 | -93.93%6.93萬 | -96.58%3.99萬 | -96.58%3.99萬 | 7.08%120.14萬 | 6.55%117.62萬 | 7.25%114.05萬 | 13.42%116.72萬 | 13.42%116.72萬 | 14.10%112.2萬 | 14.66%110.39萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --150.79萬 | --149.26萬 | --149.26萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期借款 | --150.79萬 | --149.26萬 | --149.26萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | --150.79萬 | --149.26萬 | --149.26萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | 38.29%157.72萬 | 31.30%153.25萬 | 31.30%153.25萬 | 7.08%120.14萬 | 6.55%117.62萬 | 7.25%114.05萬 | 13.42%116.72萬 | 13.42%116.72萬 | 14.10%112.2萬 | 14.66%110.39萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,049萬 | 0.88%1,049萬 | 0.88%1,049萬 | 0.88%1,049萬 | 0.88%1,049萬 | 0.88%1,049萬 | 0.00%1,039.85萬 | 0.00%1,039.85萬 | 0.00%1,039.85萬 | 0.00%1,039.85萬 |
-普通股股本 | 0.00%1,049萬 | 0.88%1,049萬 | 0.88%1,049萬 | 0.88%1,049萬 | 0.88%1,049萬 | 0.88%1,049萬 | 0.00%1,039.85萬 | 0.00%1,039.85萬 | 0.00%1,039.85萬 | 0.00%1,039.85萬 |
留存收益 | -1.27%-1,208.56萬 | -1.49%-1,204.29萬 | -1.49%-1,204.29萬 | -2.92%-1,200.19萬 | -2.95%-1,197.34萬 | -2.90%-1,193.4萬 | -2.59%-1,186.6萬 | -2.59%-1,186.6萬 | -1.23%-1,166.1萬 | -1.25%-1,163.06萬 |
不影響留存收益的損益 | 0.00%70.93萬 | 0.00%70.93萬 | 0.00%70.93萬 | 0.00%70.93萬 | 0.00%70.93萬 | 0.00%70.93萬 | 0.00%70.93萬 | 0.00%70.93萬 | 0.00%70.93萬 | 0.00%70.93萬 |
股東權益總額 | -20.63%-88.63萬 | -11.27%-84.36萬 | -11.27%-84.36萬 | -45.08%-80.26萬 | -48.04%-77.41萬 | -50.10%-73.47萬 | -65.27%-75.82萬 | -65.27%-75.82萬 | -34.55%-55.33萬 | -37.74%-52.29萬 |
總權益 | -20.63%-88.63萬 | -11.27%-84.36萬 | -11.27%-84.36萬 | -45.08%-80.26萬 | -48.04%-77.41萬 | -50.10%-73.47萬 | -65.27%-75.82萬 | -65.27%-75.82萬 | -34.55%-55.33萬 | -37.74%-52.29萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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