(Q2)2022/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | 19.86%290.3萬 | 62.32%4,427.6萬 | 504.46%1,449.5萬 | 504.46%1,449.5萬 | 976.84%2,864.4萬 | -5.24%242.2萬 | 788.79%2,727.7萬 | -40.94%239.8萬 | -40.94%239.8萬 | -81.04%266萬 |
-現金和現金等價物 | 17.08%255.7萬 | 63.76%4,388萬 | 588.17%1,419萬 | 588.17%1,419萬 | 1,457.97%2,795萬 | 31.01%218.4萬 | 1,411.34%2,679.6萬 | -25.77%206.2萬 | -25.77%206.2萬 | -85.43%179.4萬 |
-限制性現金及投資 | 45.38%34.6萬 | -17.67%39.6萬 | -9.23%30.5萬 | -9.23%30.5萬 | -19.86%69.4萬 | -73.23%23.8萬 | -62.89%48.1萬 | -73.79%33.6萬 | -73.79%33.6萬 | -49.47%86.6萬 |
應收款項 | 17.24%524.2萬 | 56.59%686.8萬 | 108.43%944.8萬 | 108.43%944.8萬 | -25.87%456.2萬 | -68.89%447.1萬 | 15.30%438.6萬 | 7.93%453.3萬 | 7.93%453.3萬 | 20.41%615.4萬 |
遞延費用 | -39.78%70.1萬 | -35.72%83.5萬 | -34.14%89.5萬 | -34.14%89.5萬 | 75.77%103萬 | 37.59%116.4萬 | 50.52%129.9萬 | 37.13%135.9萬 | 37.13%135.9萬 | -50.96%58.6萬 |
其他資產 | 34.62%184.7萬 | -14.18%140.4萬 | -26.92%117.8萬 | -26.92%117.8萬 | -20.72%112.1萬 | -10.21%137.2萬 | 2.51%163.6萬 | 34.11%161.2萬 | 34.11%161.2萬 | -15.13%141.4萬 |
總資產 | 0.36%7.49億 | 4.16%7.43億 | 15.02%7.4億 | 15.02%7.4億 | 18.40%7.36億 | 18.73%7.46億 | 24.97%7.13億 | 11.69%6.44億 | 11.69%6.44億 | 6.67%6.22億 |
負債 | ||||||||||
應付款項 | -8.31%3,241萬 | 19.75%3,437.4萬 | 89.16%3,290.4萬 | 89.16%3,290.4萬 | 148.68%3,375.1萬 | 288.63%3,534.6萬 | 197.72%2,870.6萬 | 93.67%1,739.5萬 | 93.67%1,739.5萬 | -53.14%1,357.2萬 |
-應付賬款 | 18.60%400.4萬 | 40.71%369.5萬 | 159.01%298.9萬 | 159.01%298.9萬 | 191.28%360.9萬 | 235.59%337.6萬 | 85.32%262.6萬 | -5.56%115.4萬 | -5.56%115.4萬 | -41.00%123.9萬 |
-其他應付款 | -11.15%2,840.6萬 | 17.63%3,067.9萬 | 84.19%2,991.5萬 | 84.19%2,991.5萬 | 144.40%3,014.2萬 | 295.23%3,197萬 | 217.08%2,608萬 | 109.29%1,624.1萬 | 109.29%1,624.1萬 | -54.09%1,233.3萬 |
長期借款和租賃負債 | 1.40%2.73億 | 52.97%2.62億 | 72.64%2.61億 | 72.64%2.61億 | 192.98%2.61億 | 121.55%2.7億 | 164.80%1.71億 | 178.80%1.51億 | 178.80%1.51億 | 857.40%8,909.6萬 |
可轉換證券 | ---- | ---- | --0 | --0 | --0 | --0 | -29.85%9,233.2萬 | -28.61%9,220.9萬 | -28.61%9,220.9萬 | 15.32%1.49億 |
其他負債 | 31.56%34.6萬 | -19.72%45.2萬 | -14.06%33萬 | -14.06%33萬 | -50.62%72萬 | -78.55%26.3萬 | -85.70%56.3萬 | -97.42%38.4萬 | -97.42%38.4萬 | -71.30%145.8萬 |
總負債 | 0.30%3.06億 | 1.31%2.96億 | 12.71%2.95億 | 12.71%2.95億 | 16.86%2.96億 | 14.00%3.05億 | 39.49%2.93億 | 26.05%2.61億 | 26.05%2.61億 | 46.73%2.53億 |
所有者權益 | ||||||||||
股本 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 |
-普通股股本 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 |
資本公積 | -0.24%3.97億 | -0.80%3.97億 | -0.71%3.98億 | -0.71%3.98億 | -0.95%3.98億 | -1.01%3.98億 | -0.59%4億 | -0.06%4.01億 | -0.06%4.01億 | 10.06%4.02億 |
留存收益 | 89.37%-107.3萬 | -13.52%-816.2萬 | -601.35%-1,299.5萬 | -601.35%-1,299.5萬 | -349.09%-902.2萬 | -555.07%-1,009.8萬 | -364.14%-719萬 | -59.31%259.2萬 | -59.31%259.2萬 | 71.42%362.2萬 |
股東權益總額 | 0.40%4.42億 | 6.15%4.46億 | 16.60%4.46億 | 16.60%4.46億 | 19.46%4.41億 | 22.24%4.41億 | 16.53%4.21億 | 3.61%3.82億 | 3.61%3.82億 | -10.15%3.69億 |
總權益 | 0.40%4.42億 | 6.15%4.46億 | 16.60%4.46億 | 16.60%4.46億 | 19.46%4.41億 | 22.24%4.41億 | 16.53%4.21億 | 3.61%3.82億 | 3.61%3.82億 | -10.15%3.69億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據
暫無數據