(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 | (Q1)2020/09/30 | (FY)2020/06/30 | (Q4)2020/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -12.40%3.62萬 | -78.31%6,159 | -61.49%1.86萬 | -78.61%1.13萬 | -78.61%1.13萬 | 6,789.83%4.13萬 | -35.80%2.84萬 | 52.05%4.84萬 | 30.16%5.3萬 | 30.16%5.3萬 |
-現金和現金等價物 | -12.40%3.62萬 | -78.31%6,159 | -61.49%1.86萬 | -78.61%1.13萬 | -78.61%1.13萬 | 6,789.83%4.13萬 | -35.80%2.84萬 | 52.05%4.84萬 | 30.16%5.3萬 | 30.16%5.3萬 |
應收款項 | 79.20%1.98萬 | -48.83%1.09萬 | 89.88%1.47萬 | -28.33%1.12萬 | -28.33%1.12萬 | -43.17%1.1萬 | 8.66%2.14萬 | -82.59%7,725 | -60.77%1.56萬 | -60.77%1.56萬 |
-應收賬款 | 79.20%1.98萬 | -48.83%1.09萬 | 89.88%1.47萬 | -28.33%1.12萬 | -28.33%1.12萬 | -43.17%1.1萬 | 8.66%2.14萬 | -82.59%7,725 | -60.77%1.56萬 | -60.77%1.56萬 |
預付費用 | -86.15%670 | -82.82%733 | -14.02%3,403 | -4.30%4,271 | -4.30%4,271 | -43.95%4,838 | -82.07%4,266 | -78.51%3,958 | -80.80%4,463 | -80.80%4,463 |
流動資產合計 | -0.98%5.66萬 | -67.01%1.78萬 | -38.91%3.67萬 | -63.33%2.68萬 | -63.33%2.68萬 | 99.77%5.72萬 | -38.38%5.4萬 | -36.49%6.01萬 | -29.58%7.31萬 | -29.58%7.31萬 |
非流動資產 | ||||||||||
固定資產淨額 | -54.46%2.89萬 | -57.77%3.13萬 | -18.47%4.18萬 | -15.03%5.23萬 | -15.03%5.23萬 | -10.18%6.34萬 | -7.90%7.41萬 | -43.58%5.13萬 | 8.97%6.15萬 | 8.97%6.15萬 |
-固定資產 | -24.42%7.69萬 | -30.11%7.69萬 | 0.27%8.5萬 | 0.49%9.3萬 | 0.49%9.3萬 | 2.52%10.18萬 | 3.12%11.01萬 | -25.78%8.48萬 | 20.34%9.26萬 | 20.34%9.26萬 |
-累計折舊 | -25.26%-4.81萬 | -26.97%-4.56萬 | -28.91%-4.32萬 | -31.17%-4.08萬 | -31.17%-4.08萬 | -33.81%-3.84萬 | -36.93%-3.59萬 | -43.37%-3.35萬 | -51.62%-3.11萬 | -51.62%-3.11萬 |
投資和預付款 | -13.97%91.06萬 | -13.94%91.04萬 | -13.99%91.01萬 | -13.93%91.02萬 | -13.93%91.02萬 | -3.18%105.84萬 | -3.33%105.79萬 | -3.22%105.81萬 | -3.33%105.76萬 | -3.33%105.76萬 |
-長期股權投資 | -13.97%91.06萬 | -13.94%91.04萬 | -13.99%91.01萬 | -13.93%91.02萬 | -13.93%91.02萬 | -3.18%105.84萬 | -3.33%105.79萬 | -3.22%105.81萬 | -3.33%105.76萬 | -3.33%105.76萬 |
非流動資產合計 | -16.26%93.95萬 | -16.81%94.17萬 | -14.20%95.19萬 | -13.99%96.25萬 | -13.99%96.25萬 | -3.60%112.19萬 | -3.64%113.2萬 | -6.32%110.94萬 | -2.73%111.91萬 | -2.73%111.91萬 |
總資產 | -15.52%99.61萬 | -19.10%95.95萬 | -15.47%98.86萬 | -17.02%98.93萬 | -17.02%98.93萬 | -1.12%117.91萬 | -6.05%118.6萬 | -8.55%116.95萬 | -4.95%119.22萬 | -4.95%119.22萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | -99.15%8,889 | -98.09%1.76萬 | -98.09%1.76萬 | 7.89%2.54萬 | 7.99%3.31萬 | 3,427.61%104.42萬 | --92.39萬 | --92.39萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --103.62萬 | --90.8萬 | --90.8萬 |
-短期資本租賃負債 | --0 | --0 | 10.64%8,889 | 10.31%1.76萬 | 10.31%1.76萬 | 7.89%2.54萬 | 7.99%3.31萬 | -72.86%8,034 | --1.6萬 | --1.6萬 |
應付款項 | -19.76%2.52萬 | 35.54%3.75萬 | -32.87%2.64萬 | -40.67%3.32萬 | -40.67%3.32萬 | -68.60%3.14萬 | -72.66%2.77萬 | -53.69%3.93萬 | -15.65%5.59萬 | -15.65%5.59萬 |
-應付帳款 | -23.72%1.52萬 | 29.79%2.39萬 | -38.53%1.59萬 | -27.76%2.31萬 | -27.76%2.31萬 | -69.33%1.99萬 | -73.06%1.84萬 | -57.39%2.59萬 | -29.65%3.19萬 | -29.65%3.19萬 |
-應付關聯方款項 | -12.89%9,981 | 46.99%1.36萬 | -21.94%1.05萬 | -57.84%1.01萬 | -57.84%1.01萬 | -67.26%1.15萬 | -71.83%9,246 | -44.38%1.34萬 | 14.69%2.4萬 | 14.69%2.4萬 |
流動負債總額 | -55.70%2.52萬 | -38.33%3.75萬 | -96.75%3.52萬 | -94.82%5.08萬 | -94.82%5.08萬 | -53.99%5.68萬 | -53.90%6.08萬 | 847.14%108.35萬 | 1,378.06%97.99萬 | 1,378.06%97.99萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 30.28%168.15萬 | 30.94%154.26萬 | --147.33萬 | --136.65萬 | --136.65萬 | 88.26%129.07萬 | 107.58%117.8萬 | ---- | ---- | ---- |
-長期借款 | 30.28%168.15萬 | 30.94%154.26萬 | --147.33萬 | --136.65萬 | --136.65萬 | 88.26%129.07萬 | 107.58%117.8萬 | ---- | ---- | ---- |
非流動負債總額 | 30.28%168.15萬 | 30.94%154.26萬 | --147.33萬 | --136.65萬 | --136.65萬 | 88.26%129.07萬 | 107.58%117.8萬 | --0 | --0 | --0 |
負債總額 | 26.66%170.67萬 | 27.54%158.01萬 | 39.23%150.86萬 | 44.64%141.73萬 | 44.64%141.73萬 | 66.56%134.75萬 | 77.13%123.89萬 | 96.11%108.35萬 | 172.98%97.99萬 | 172.98%97.99萬 |
所有者權益 | ||||||||||
股本 | 0.00%425.36萬 | 0.00%425.36萬 | 0.00%425.36萬 | 0.00%425.36萬 | 0.00%425.36萬 | 0.00%425.36萬 | 0.00%425.36萬 | 0.00%425.36萬 | 0.00%425.36萬 | 0.00%425.36萬 |
-普通股股本 | 0.00%425.36萬 | 0.00%425.36萬 | 0.00%425.36萬 | 0.00%425.36萬 | 0.00%425.36萬 | 0.00%425.36萬 | 0.00%425.36萬 | 0.00%425.36萬 | 0.00%425.36萬 | 0.00%425.36萬 |
留存收益 | -12.74%-500.57萬 | -13.56%-491.12萬 | -14.89%-480.91萬 | -16.10%-471.31萬 | -16.10%-471.31萬 | -14.19%-444.02萬 | -16.61%-432.46萬 | -18.06%-418.58萬 | -20.23%-405.94萬 | -20.23%-405.94萬 |
不影響留存收益的損益 | 128.86%4.15萬 | 103.94%3.7萬 | 95.83%3.55萬 | 73.42%3.14萬 | 73.42%3.14萬 | 0.00%1.81萬 | 0.00%1.81萬 | 0.00%1.81萬 | 0.00%1.81萬 | 0.00%1.81萬 |
股東權益總額 | -321.89%-71.05萬 | -1,074.90%-62.06萬 | -704.70%-52萬 | -301.58%-42.8萬 | -301.58%-42.8萬 | -143.92%-16.84萬 | -109.38%-5.28萬 | -88.16%8.6萬 | -76.29%21.23萬 | -76.29%21.23萬 |
總權益 | -321.89%-71.05萬 | -1,074.90%-62.06萬 | -704.70%-52萬 | -301.58%-42.8萬 | -301.58%-42.8萬 | -143.92%-16.84萬 | -109.38%-5.28萬 | -88.16%8.6萬 | -76.29%21.23萬 | -76.29%21.23萬 |
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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