(Q3)2021/06/30 | (Q2)2021/03/31 | (Q1)2020/12/31 | (FY)2020/09/30 | (Q4)2020/09/30 | (Q3)2020/06/30 | (Q2)2020/03/31 | (Q1)2019/12/31 | (FY)2019/09/30 | (Q4)2019/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -16.57%42.07萬 | -15.78%44.05萬 | -14.42%45.72萬 | -12.95%48.45萬 | -12.95%48.45萬 | -15.71%50.42萬 | -15.87%52.3萬 | -21.29%53.43萬 | -37.74%55.66萬 | -37.74%55.66萬 |
-現金和現金等價物 | -16.57%42.07萬 | -15.78%44.05萬 | -14.42%45.72萬 | -12.95%48.45萬 | -12.95%48.45萬 | -15.71%50.42萬 | -15.87%52.3萬 | -21.29%53.43萬 | -37.74%55.66萬 | -37.74%55.66萬 |
應收款項 | 0.70%2.43萬 | 0.39%1.96萬 | -18.37%3.78萬 | -25.54%3.1萬 | -25.54%3.1萬 | -18.67%2.41萬 | -14.07%1.95萬 | 413.94%4.63萬 | 1,973.59%4.16萬 | 1,973.59%4.16萬 |
-應收賬款 | -5.77%1,209 | -4.18%3,556 | -21.37%1,078 | -66.17%1,192 | -66.17%1,192 | -3.75%1,283 | -29.30%3,711 | -30.02%1,371 | 75.59%3,524 | 75.59%3,524 |
-應收稅費 | 1.06%2.31萬 | 1.47%1.6萬 | -18.28%3.67萬 | -21.79%2.98萬 | -21.79%2.98萬 | -19.38%2.29萬 | -9.49%1.58萬 | 537.30%4.49萬 | --3.81萬 | --3.81萬 |
預付費用 | 1.20%1,940 | 0.52%3,488 | -0.06%5,019 | -27.66%374 | -27.66%374 | -28.52%1,917 | -28.04%3,470 | -27.63%5,022 | -14.12%517 | -14.12%517 |
流動資產合計 | -15.72%44.69萬 | -15.10%46.36萬 | -14.61%50萬 | -13.84%51.59萬 | -13.84%51.59萬 | -15.91%53.03萬 | -15.89%54.6萬 | -15.71%58.56萬 | -33.23%59.87萬 | -33.23%59.87萬 |
非流動資產 | ||||||||||
非流動資產合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總資產 | -15.72%44.69萬 | -15.10%46.36萬 | -14.61%50萬 | -13.84%51.59萬 | -13.84%51.59萬 | -15.91%53.03萬 | -15.89%54.6萬 | -15.71%58.56萬 | -33.23%59.87萬 | -33.23%59.87萬 |
負債 | ||||||||||
流動負債 | ||||||||||
流動負債總額 | -0.38%1.33萬 | 8.78%1.04萬 | -11.04%2.16萬 | -1.08%1.82萬 | -1.08%1.82萬 | -42.67%1.34萬 | -19.07%9,518 | -15.12%2.43萬 | -91.28%1.84萬 | -91.28%1.84萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | -0.38%1.33萬 | 8.78%1.04萬 | -11.04%2.16萬 | -1.08%1.82萬 | -1.08%1.82萬 | -42.67%1.34萬 | -19.07%9,518 | -15.12%2.43萬 | -91.28%1.84萬 | -91.28%1.84萬 |
所有者權益 | ||||||||||
股本 | 0.00%10 | 0.00%10 | 0.00%10 | 0.00%10 | 0.00%10 | 0.00%10 | --10 | --10 | 0.00%10 | 0.00%10 |
-普通股股本 | 0.00%10 | 0.00%10 | 0.00%10 | 0.00%10 | 0.00%10 | 0.00%10 | --10 | --10 | 0.00%10 | 0.00%10 |
留存收益 | -16.12%43.36萬 | -15.52%45.32萬 | -14.76%47.85萬 | -14.24%49.77萬 | -14.24%49.77萬 | -14.88%51.69萬 | -15.84%53.65萬 | -15.73%56.13萬 | -15.37%58.03萬 | -15.37%58.03萬 |
股東權益總額 | -16.12%43.36萬 | -15.52%45.32萬 | -14.76%47.85萬 | -14.24%49.77萬 | -14.24%49.77萬 | -14.88%51.69萬 | -15.84%53.65萬 | -15.73%56.13萬 | -15.37%58.03萬 | -15.37%58.03萬 |
總權益 | -16.12%43.36萬 | -15.52%45.32萬 | -14.76%47.85萬 | -14.24%49.77萬 | -14.24%49.77萬 | -14.88%51.69萬 | -15.84%53.65萬 | -15.73%56.13萬 | -15.37%58.03萬 | -15.37%58.03萬 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 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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