(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 | (Q1)2020/06/30 | (FY)2020/03/31 | (Q4)2020/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 1,679.90%1.8萬 | 4,284.77%4.63萬 | 2,723.20%9.98萬 | 3,739.93%14.06萬 | 3,739.93%14.06萬 | -79.11%1,010 | -90.10%1,057 | --3,535 | -77.41%3,661 | -77.41%3,661 |
-現金和現金等價物 | 1,679.90%1.8萬 | 4,284.77%4.63萬 | 2,723.20%9.98萬 | 3,739.93%14.06萬 | 3,739.93%14.06萬 | -79.11%1,010 | -90.10%1,057 | --3,535 | -77.41%3,661 | -77.41%3,661 |
應收款項 | 212.10%4,538 | 269.60%4,328 | --2,471 | -58.28%1,807 | -58.28%1,807 | -75.00%1,454 | -75.88%1,171 | ---- | 47.92%4,331 | 47.92%4,331 |
-應收稅費 | 212.10%4,538 | 269.60%4,328 | --2,471 | -58.28%1,807 | -58.28%1,807 | -75.00%1,454 | -62.55%1,171 | ---- | 47.92%4,331 | 47.92%4,331 |
預付費用 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -70.71%2,819 | -32.09%5,649 | -32.09%5,649 |
受限制現金 | --3,775 | --3,775 | --3,775 | --1,775 | --1,775 | ---- | ---- | ---- | --0 | --0 |
流動資產合計 | 966.96%2.63萬 | 2,343.90%5.45萬 | 1,568.96%10.6萬 | 956.83%14.42萬 | 956.83%14.42萬 | -87.12%2,464 | -87.34%2,228 | -53.97%6,354 | -50.31%1.36萬 | -50.31%1.36萬 |
非流動資產 | ||||||||||
其他非流動資產 | -0.34%1.86萬 | -4.66%1.87萬 | -9.14%1.82萬 | -11.14%1.85萬 | -11.14%1.85萬 | -2.11%1.87萬 | 2.11%1.96萬 | 4.23%2萬 | 6.04%2.08萬 | 6.04%2.08萬 |
非流動資產合計 | -0.34%1.86萬 | -4.66%1.87萬 | -9.14%1.82萬 | -11.14%1.85萬 | -11.14%1.85萬 | -2.11%1.87萬 | 2.11%1.96萬 | -2.76%2萬 | -2.41%2.08萬 | -2.41%2.08萬 |
總資產 | 112.39%4.49萬 | 235.17%7.31萬 | 371.38%12.42萬 | 372.54%16.26萬 | 372.54%16.26萬 | -44.67%2.11萬 | -40.68%2.18萬 | -23.33%2.64萬 | -29.39%3.44萬 | -29.39%3.44萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | 52.82%9.33萬 | --9.12萬 | -27.56%6.4萬 | -10.90%6.25萬 | -10.90%6.25萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | 52.82%9.33萬 | --9.12萬 | -27.56%6.4萬 | -10.90%6.25萬 | -10.90%6.25萬 |
流動負債總額 | -48.12%19.86萬 | -40.55%20.73萬 | -19.94%23.98萬 | -0.95%25.85萬 | -0.95%25.85萬 | 75.31%38.28萬 | 152.10%34.86萬 | -16.24%29.95萬 | -13.02%26.1萬 | -13.02%26.1萬 |
非流動負債 | ||||||||||
長期撥備 | -0.34%1.86萬 | -4.66%1.87萬 | -9.14%1.82萬 | -11.14%1.85萬 | -11.14%1.85萬 | -2.11%1.87萬 | 2.11%1.96萬 | 4.23%2萬 | 6.04%2.08萬 | 6.04%2.08萬 |
非流動負債總額 | -0.34%1.86萬 | -4.66%1.87萬 | -9.14%1.82萬 | -11.14%1.85萬 | -11.14%1.85萬 | -2.11%1.87萬 | 2.11%1.96萬 | 4.23%2萬 | 6.04%2.08萬 | 6.04%2.08萬 |
負債總額 | -45.89%21.72萬 | -38.64%22.6萬 | -19.27%25.79萬 | -1.71%27.7萬 | -1.71%27.7萬 | 69.08%40.15萬 | 133.82%36.82萬 | -15.20%31.95萬 | -11.86%28.18萬 | -11.86%28.18萬 |
所有者權益 | ||||||||||
股本 | 0.37%8,554.78萬 | 0.37%8,554.78萬 | 0.37%8,554.78萬 | 0.37%8,554.78萬 | 0.37%8,554.78萬 | -0.01%8,523.04萬 | 0.00%8,523.04萬 | 0.00%8,523.04萬 | 0.00%8,523.04萬 | 0.00%8,523.04萬 |
-普通股股本 | 0.37%8,554.78萬 | 0.37%8,554.78萬 | 0.37%8,554.78萬 | 0.37%8,554.78萬 | 0.37%8,554.78萬 | -0.01%8,523.04萬 | 0.00%8,523.04萬 | 0.00%8,523.04萬 | 0.00%8,523.04萬 | 0.00%8,523.04萬 |
留存收益 | -0.13%-8,495.87萬 | -0.15%-8,493.93萬 | -0.19%-8,492.01萬 | -0.22%-8,490.08萬 | -0.22%-8,490.08萬 | -0.20%-8,484.94萬 | -0.27%-8,481.55萬 | 0.06%-8,476.22萬 | 0.03%-8,471.64萬 | 0.03%-8,471.64萬 |
不影響留存收益的損益 | 0.00%-76.14萬 | 0.00%-76.14萬 | 0.00%-76.14萬 | 0.00%-76.14萬 | 0.00%-76.14萬 | 0.00%-76.14萬 | 0.00%-76.14萬 | 0.00%-76.14萬 | 0.00%-76.14萬 | 0.00%-76.14萬 |
股東權益總額 | 54.69%-17.23萬 | 55.88%-15.28萬 | 54.39%-13.37萬 | 53.77%-11.44萬 | 53.77%-11.44萬 | -90.90%-38.03萬 | -186.99%-34.64萬 | 14.38%-29.31萬 | 8.70%-24.74萬 | 8.70%-24.74萬 |
總權益 | 54.69%-17.23萬 | 55.88%-15.28萬 | 54.39%-13.37萬 | 53.77%-11.44萬 | 53.77%-11.44萬 | -90.90%-38.03萬 | -186.99%-34.64萬 | 14.38%-29.31萬 | 8.70%-24.74萬 | 8.70%-24.74萬 |
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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