(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 | -38.63%192.7萬 | -48.52%219.3萬 | 18.00%275.29萬 | 11.68%308.95萬 | 11.68%308.95萬 | -3.04%314.02萬 | 9,228.76%425.96萬 | 387.48%233.29萬 | 457.78%276.64萬 | 457.78%276.64萬 |
-現金和現金等價物 | -38.63%192.7萬 | -48.52%219.3萬 | 18.00%275.29萬 | 11.68%308.95萬 | 11.68%308.95萬 | -3.04%314.02萬 | 9,228.76%425.96萬 | 387.48%233.29萬 | 457.78%276.64萬 | 457.78%276.64萬 |
應收款項 | -32.09%14.81萬 | -19.27%19.76萬 | 117.50%17.06萬 | 54.50%21.05萬 | 54.50%21.05萬 | 37.69%21.8萬 | 112.28%24.48萬 | 120.99%7.84萬 | 256.30%13.62萬 | 256.30%13.62萬 |
-應收賬款 | -32.09%14.81萬 | -19.27%19.76萬 | 117.50%17.06萬 | 54.50%21.05萬 | 54.50%21.05萬 | 37.69%21.8萬 | 112.28%24.48萬 | 120.99%7.84萬 | 256.30%13.62萬 | 256.30%13.62萬 |
預付費用 | -34.21%5.45萬 | -71.79%5.66萬 | -79.99%3.84萬 | -85.69%6.38萬 | -85.69%6.38萬 | -82.18%8.28萬 | 367.54%20.08萬 | 198.56%19.2萬 | 693.70%44.58萬 | 693.70%44.58萬 |
流動資產合計 | -38.11%212.96萬 | -47.99%244.72萬 | 13.78%296.19萬 | 0.46%336.37萬 | 0.46%336.37萬 | -10.88%344.09萬 | 2,207.27%470.52萬 | 350.12%260.33萬 | 467.18%334.84萬 | 467.18%334.84萬 |
非流動資產 | ||||||||||
固定資產淨額 | -0.27%150.21萬 | -0.27%150.31萬 | -0.26%150.41萬 | -0.26%150.52萬 | -0.26%150.52萬 | -0.28%150.61萬 | -0.19%150.71萬 | -0.21%150.81萬 | -0.04%150.92萬 | -0.04%150.92萬 |
-固定資產 | 0.00%153.64萬 | 0.00%153.64萬 | 0.00%153.64萬 | 0.00%153.64萬 | 0.00%153.64萬 | 0.00%153.64萬 | 0.11%153.64萬 | 0.11%153.64萬 | 0.31%153.64萬 | 0.31%153.64萬 |
-累計折舊 | -13.21%-3.43萬 | -13.64%-3.33萬 | -14.14%-3.23萬 | -14.71%-3.12萬 | -14.71%-3.12萬 | -16.53%-3.03萬 | -18.70%-2.93萬 | -21.32%-2.83萬 | -24.51%-2.72萬 | -24.51%-2.72萬 |
非流動資產合計 | -0.27%150.21萬 | -0.27%150.31萬 | -0.26%150.41萬 | -0.26%150.52萬 | -0.26%150.52萬 | -0.28%150.61萬 | -0.19%150.71萬 | -0.21%150.81萬 | -0.04%150.92萬 | -0.04%150.92萬 |
總資產 | -26.59%363.17萬 | -36.41%395.03萬 | 8.63%446.6萬 | 0.23%486.89萬 | 0.23%486.89萬 | -7.90%494.71萬 | 262.47%621.22萬 | 96.75%411.14萬 | 131.29%485.77萬 | 131.29%485.77萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -22.56%8.41萬 | 10.78%30.61萬 | 2.88%29.06萬 | 37.17%32.73萬 | 37.17%32.73萬 | -76.41%10.86萬 | -11.75%27.63萬 | 13.54%28.25萬 | -44.45%23.86萬 | -44.45%23.86萬 |
-應付帳款 | -58.60%3萬 | -5.25%23.18萬 | 42.49%25.42萬 | 60.18%25.67萬 | 60.18%25.67萬 | -80.36%7.24萬 | 43.97%24.47萬 | 88.59%17.84萬 | -35.84%16.03萬 | -35.84%16.03萬 |
-應付關聯方款項 | 49.45%5.41萬 | 135.00%7.42萬 | -65.04%3.64萬 | -9.91%7.06萬 | -9.91%7.06萬 | -60.52%3.62萬 | -77.93%3.16萬 | -32.51%10.4萬 | -56.41%7.83萬 | -56.41%7.83萬 |
應計費用 | 0.00%2.9萬 | 205.93%6.89萬 | --6.89萬 | 71.01%8.06萬 | 71.01%8.06萬 | -7.68%2.9萬 | -65.11%2.25萬 | ---- | 47.24%4.71萬 | 47.24%4.71萬 |
其他流動負債 | -69.36%18.32萬 | -81.17%18.22萬 | -42.14%29.58萬 | -23.40%45.99萬 | -23.40%45.99萬 | 129.31%59.8萬 | 3,088.59%96.75萬 | 492.64%51.13萬 | 439.37%60.04萬 | 439.37%60.04萬 |
流動負債總額 | -59.71%29.64萬 | -56.00%55.72萬 | -17.43%65.54萬 | -2.07%86.78萬 | -2.07%86.78萬 | -2.24%73.57萬 | 210.36%126.63萬 | 106.89%79.37萬 | 54.70%88.61萬 | 54.70%88.61萬 |
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 | -59.71%29.64萬 | -56.00%55.72萬 | -17.43%65.54萬 | -2.07%86.78萬 | -2.07%86.78萬 | -2.24%73.57萬 | 210.36%126.63萬 | 106.89%79.37萬 | 54.70%88.61萬 | 54.70%88.61萬 |
所有者權益 | ||||||||||
股本 | 5.43%2,862.13萬 | 4.51%2,837.26萬 | 14.00%2,837.98萬 | 10.73%2,754.83萬 | 10.73%2,754.83萬 | 11.32%2,714.76萬 | 34.05%2,714.76萬 | 23.20%2,489.36萬 | 26.19%2,487.82萬 | 26.19%2,487.82萬 |
-普通股股本 | 5.43%2,862.13萬 | 4.51%2,837.26萬 | 14.00%2,837.98萬 | 10.73%2,754.83萬 | 10.73%2,754.83萬 | 11.32%2,714.76萬 | 34.05%2,714.76萬 | 23.20%2,489.36萬 | 26.19%2,487.82萬 | 26.19%2,487.82萬 |
留存收益 | -9.88%-2,983.84萬 | -11.73%-2,952.05萬 | -14.67%-2,908.94萬 | -12.72%-2,784.72萬 | -12.72%-2,784.72萬 | -15.39%-2,715.65萬 | -19.02%-2,642.19萬 | -16.64%-2,536.79萬 | -15.39%-2,470.41萬 | -15.39%-2,470.41萬 |
其他股本權益 | 7.87%455.25萬 | 7.60%454.1萬 | 19.21%452.03萬 | 13.24%430萬 | 13.24%430萬 | 11.99%422.03萬 | 29.70%422.03萬 | 16.72%379.2萬 | 17.89%379.74萬 | 17.89%379.74萬 |
股東權益總額 | -20.80%333.53萬 | -31.40%339.31萬 | 14.86%381.07萬 | 0.75%400.12萬 | 0.75%400.12萬 | -8.83%421.14萬 | 278.76%494.59萬 | 94.47%331.77萬 | 160.02%397.16萬 | 160.02%397.16萬 |
總權益 | -20.80%333.53萬 | -31.40%339.31萬 | 14.86%381.07萬 | 0.75%400.12萬 | 0.75%400.12萬 | -8.83%421.14萬 | 278.76%494.59萬 | 94.47%331.77萬 | 160.02%397.16萬 | 160.02%397.16萬 |
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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