(Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q3)2022/03/31 | (Q2)2021/12/31 | (Q1)2021/09/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (Q3)2021/03/31 | (Q2)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -33.89%17.44萬 | -40.96%7.12萬 | -40.96%7.12萬 | 8.86%18.84萬 | 7.22%49.7萬 | 424.75%26.38萬 | 917.49%12.06萬 | 917.49%12.06萬 | 3,571.41%17.31萬 | 14,525.47%46.35萬 |
-現金和現金等價物 | -20.98%14.39萬 | -74.26%3.1萬 | -74.26%3.1萬 | -16.00%14.54萬 | -10.76%41.36萬 | 262.11%18.2萬 | 917.49%12.06萬 | 917.49%12.06萬 | 3,571.41%17.31萬 | 14,525.47%46.35萬 |
-短期投資 | -62.63%3.06萬 | --4.02萬 | --4.02萬 | --4.3萬 | --8.34萬 | --8.18萬 | --0 | --0 | ---- | ---- |
應收款項 | -97.65%5,536 | -17.88%2,301 | -17.88%2,301 | -50.56%1,101 | -44.39%2.01萬 | 635.41%23.53萬 | -49.88%2,802 | -49.88%2,802 | 76.47%2,227 | 682.46%3.61萬 |
-應收稅費 | 13.28%5,536 | -17.88%2,301 | -17.88%2,301 | -50.56%1,101 | -32.16%4,135 | -18.54%4,887 | -49.88%2,802 | -49.88%2,802 | 76.47%2,227 | 32.13%6,095 |
-其他應收款 | ---- | ---- | ---- | ---- | -46.87%1.59萬 | 786.30%23.04萬 | ---- | ---- | ---- | --3萬 |
預付費用 | -96.14%2,777 | --0 | --0 | -99.93%106 | -49.88%3.14萬 | -11.99%7.19萬 | -4.33%10.42萬 | -4.33%10.42萬 | 135.89%15.85萬 | -35.98%6.26萬 |
流動資產合計 | -68.00%18.27萬 | -67.71%7.35萬 | -67.71%7.35萬 | -43.19%18.97萬 | -2.45%54.84萬 | 248.19%57.11萬 | 80.08%22.76萬 | 80.08%22.76萬 | 356.26%33.38萬 | 432.76%56.21萬 |
非流動資產 | ||||||||||
固定資產淨額 | 0.58%988.97萬 | -1.20%986.2萬 | -1.20%986.2萬 | -0.35%986.04萬 | 0.35%985.88萬 | 0.89%983.28萬 | 3.22%998.17萬 | 3.22%998.17萬 | 3.18%989.47萬 | 2.79%982.47萬 |
-固定資產 | 0.58%988.97萬 | -1.20%986.2萬 | -1.20%986.2萬 | -0.42%986.04萬 | 0.35%985.88萬 | 0.89%983.28萬 | 3.11%998.17萬 | 3.11%998.17萬 | 3.26%990.23萬 | 2.79%982.47萬 |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---7,620 | ---- |
非流動資產合計 | 0.58%988.97萬 | -1.20%986.2萬 | -1.20%986.2萬 | -0.35%986.04萬 | 0.35%985.88萬 | 0.89%983.28萬 | 3.22%998.17萬 | 3.22%998.17萬 | 3.18%989.47萬 | 2.79%982.47萬 |
總資產 | -3.19%1,007.24萬 | -2.68%993.55萬 | -2.68%993.55萬 | -1.74%1,005.01萬 | 0.20%1,040.72萬 | 4.99%1,040.39萬 | 4.21%1,020.93萬 | 4.21%1,020.93萬 | 5.86%1,022.85萬 | 7.49%1,038.69萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 30.44%7.08萬 | 23.26%6.89萬 | 23.26%6.89萬 | 16.78%6.7萬 | 10.89%6.52萬 | -8.18%5.42萬 | -2.38%5.59萬 | -2.38%5.59萬 | 122.60%5.74萬 | 278.50%5.88萬 |
-短期借款 | 10.15%5.86萬 | 10.41%5.73萬 | 10.41%5.73萬 | 10.69%5.59萬 | 10.98%5.46萬 | 11.29%5.32萬 | 11.62%5.19萬 | 11.62%5.19萬 | 274.41%5.05萬 | 1,394.35%4.92萬 |
-短期資本租賃負債 | 1,081.03%1.21萬 | 188.75%1.16萬 | 188.75%1.16萬 | 61.36%1.11萬 | 10.44%1.07萬 | -90.87%1,028 | -62.68%4,026 | -62.68%4,026 | -43.91%6,899 | -21.23%9,651 |
應付款項 | 13.85%47.97萬 | 22.62%51.3萬 | 22.62%51.3萬 | 9.02%44.34萬 | -24.89%49.89萬 | -34.52%42.14萬 | -28.20%41.83萬 | -28.20%41.83萬 | -25.71%40.67萬 | 52.66%66.42萬 |
-應付帳款 | 13.85%47.97萬 | 22.62%51.3萬 | 22.62%51.3萬 | 9.02%44.34萬 | -24.89%49.89萬 | -34.52%42.14萬 | -28.20%41.83萬 | -28.20%41.83萬 | -25.71%40.67萬 | 52.66%66.42萬 |
應計費用 | -50.43%2.38萬 | 0.00%4.8萬 | 0.00%4.8萬 | 16.28%4.64萬 | 61.39%4.8萬 | -20.72%4.8萬 | -8.53%4.8萬 | -8.53%4.8萬 | 50.30%3.99萬 | 49.62%2.97萬 |
流動負債總額 | 9.68%57.43萬 | 20.61%62.99萬 | 20.61%62.99萬 | 10.48%55.68萬 | -18.68%61.21萬 | -31.38%52.36萬 | -24.58%52.22萬 | -24.58%52.22萬 | -15.96%50.4萬 | 60.00%75.28萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 2.78%4.11萬 | 10.87%4.43萬 | 10.87%4.43萬 | 18.61%4.74萬 | 26.03%5.04萬 | -2.51%4萬 | -9.14%4萬 | -9.14%4萬 | -88.38%4萬 | -88.14%4萬 |
-長期借款 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | -88.13%4萬 | -87.76%4萬 |
-長期租賃負債 | --1,110 | --4,346 | --4,346 | --7,444 | --1.04萬 | ---- | --0 | --0 | --0 | --0 |
非流動負債總額 | 2.78%4.11萬 | 10.87%4.43萬 | 10.87%4.43萬 | 18.61%4.74萬 | 26.03%5.04萬 | -2.51%4萬 | -9.14%4萬 | -9.14%4萬 | -88.38%4萬 | -88.14%4萬 |
負債總額 | 9.19%61.54萬 | 19.92%67.42萬 | 19.92%67.42萬 | 11.08%60.43萬 | -16.43%66.26萬 | -29.91%56.36萬 | -23.65%56.22萬 | -23.65%56.22萬 | -42.36%54.4萬 | -1.85%79.28萬 |
所有者權益 | ||||||||||
股本 | 1.51%3,585.97萬 | 1.92%3,547.81萬 | 1.92%3,547.81萬 | 2.64%3,549.82萬 | 3.18%3,549.82萬 | 5.05%3,532.6萬 | 4.43%3,480.85萬 | 4.43%3,480.85萬 | 6.05%3,458.47萬 | 5.49%3,440.27萬 |
-普通股股本 | 1.51%3,585.97萬 | 1.92%3,547.81萬 | 1.92%3,547.81萬 | 2.64%3,549.82萬 | 3.18%3,549.82萬 | 5.05%3,532.6萬 | 4.43%3,480.85萬 | 4.43%3,480.85萬 | 6.05%3,458.47萬 | 5.49%3,440.27萬 |
留存收益 | -3.39%-2,867.09萬 | -3.94%-2,848.48萬 | -3.94%-2,848.48萬 | -4.20%-2,832.04萬 | -4.71%-2,802.16萬 | -4.48%-2,772.97萬 | -4.16%-2,740.55萬 | -4.16%-2,740.55萬 | -4.39%-2,717.98萬 | -3.83%-2,676.22萬 |
不影響留存收益的損益 | -0.10%226.58萬 | 0.00%226.8萬 | 0.00%226.8萬 | -0.51%226.8萬 | 9.24%226.8萬 | 11.19%226.8萬 | 11.19%226.8萬 | 11.19%226.8萬 | 12.54%227.95萬 | 2.50%207.61萬 |
其他股本權益 | 110.45%2,500 | ---- | ---- | ---- | ---- | -19.65%-2.39萬 | ---2.39萬 | ---2.39萬 | ---- | -2,035.63%-12.25萬 |
股東權益總額 | -3.89%945.71萬 | -4.00%926.13萬 | -4.00%926.13萬 | -2.46%944.58萬 | 1.57%974.46萬 | 8.07%984.03萬 | 6.47%964.71萬 | 6.47%964.71萬 | 11.08%968.45萬 | 8.34%959.41萬 |
總權益 | -3.89%945.71萬 | -4.00%926.13萬 | -4.00%926.13萬 | -2.46%944.58萬 | 1.57%974.46萬 | 8.07%984.03萬 | 6.47%964.71萬 | 6.47%964.71萬 | 11.08%968.45萬 | 8.34%959.41萬 |
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 | -- | -- | -- | -- | 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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