(Q1)2021/07/31 | (FY)2021/04/30 | (Q4)2021/04/30 | (Q3)2021/01/31 | (Q2)2020/10/31 | (Q1)2020/07/31 | (FY)2020/04/30 | (Q4)2020/04/30 | (Q3)2020/01/31 | (Q2)2019/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 500.70%274.63萬 | 113.99%344.19萬 | 113.99%344.19萬 | 34,409.02%454.69萬 | 11,646.47%335.23萬 | 1,907.07%45.72萬 | 2,044.18%160.85萬 | 2,044.18%160.85萬 | 151.21%1.32萬 | 82.15%2.85萬 |
-現金和現金等價物 | 500.70%274.63萬 | 113.99%344.19萬 | 113.99%344.19萬 | 34,409.02%454.69萬 | 11,646.47%335.23萬 | 1,907.07%45.72萬 | 2,044.18%160.85萬 | 2,044.18%160.85萬 | 151.21%1.32萬 | 82.15%2.85萬 |
應收款項 | 70.23%7.73萬 | 1,009.89%9.61萬 | 1,009.89%9.61萬 | 430.45%3.63萬 | 861.41%3.17萬 | 26.59%4.54萬 | -74.66%8,662 | -74.66%8,662 | 321.09%6,847 | 1,040.48%3,296 |
-應收賬款 | 70.23%7.73萬 | 1,009.89%9.61萬 | 1,009.89%9.61萬 | 430.45%3.63萬 | 861.41%3.17萬 | 26.59%4.54萬 | -74.66%8,662 | -74.66%8,662 | 321.09%6,847 | 1,040.48%3,296 |
預付費用 | 844.61%88.44萬 | 4,855.96%93.37萬 | 4,855.96%93.37萬 | 12,939.42%70.45萬 | 11,235.68%86.9萬 | 842.99%9.36萬 | 125.90%1.88萬 | 125.90%1.88萬 | 0.00%5,403 | 0.00%7,666 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | --97.41萬 | ---- | ---- | ---- | ---- |
流動資產合計 | 136.13%370.8萬 | 173.34%447.18萬 | 173.34%447.18萬 | 20,696.62%528.77萬 | 10,666.83%425.3萬 | 2,190.51%157.03萬 | 1,291.78%163.6萬 | 1,291.78%163.6萬 | 107.15%2.54萬 | 67.21%3.95萬 |
非流動資產 | ||||||||||
固定資產淨額 | 181.00%883.32萬 | 102.98%521.64萬 | 102.98%521.64萬 | 114.06%443.24萬 | 114.53%438.14萬 | 53.94%314.35萬 | 25.87%256.99萬 | 25.87%256.99萬 | -5.76%207.06萬 | -6.98%204.23萬 |
投資和預付款 | -1.57%3,897 | 205.20%4,578 | 205.20%4,578 | 95.34%3,815 | 121.99%3,352 | 159.27%3,959 | 49.70%1,500 | 49.70%1,500 | 72.37%1,953 | 26.89%1,510 |
其他非流動資產 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 |
非流動資產合計 | 180.03%885.01萬 | 102.52%523.4萬 | 102.52%523.4萬 | 113.34%444.92萬 | 113.82%439.77萬 | 53.68%316.04萬 | 25.72%258.44萬 | 25.72%258.44萬 | -5.68%208.55萬 | -6.92%205.68萬 |
總資產 | 165.45%1,255.81萬 | 129.97%970.58萬 | 129.97%970.58萬 | 361.26%973.7萬 | 312.67%865.07萬 | 122.62%473.08萬 | 94.20%422.04萬 | 94.20%422.04萬 | -5.06%211.1萬 | -6.14%209.63萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.5萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.5萬 |
應付款項 | -55.38%19.18萬 | 219.30%16.43萬 | 219.30%16.43萬 | 398.14%1.9萬 | -66.57%3.72萬 | 283.93%42.97萬 | -62.14%5.15萬 | -62.14%5.15萬 | -98.35%3,814 | -30.09%11.14萬 |
-應付帳款 | 27.65%19.18萬 | 437.51%16.43萬 | 437.51%16.43萬 | 398.14%1.9萬 | -35.96%3.72萬 | 326.20%15.02萬 | -47.14%3.06萬 | -47.14%3.06萬 | -90.75%3,814 | 308.60%5.81萬 |
-應付關聯方款項 | ---- | --0 | --0 | --0 | --0 | --0 | -73.24%2.09萬 | -73.24%2.09萬 | --0 | -63.30%5.32萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | --27.95萬 | ---- | ---- | ---- | ---- |
現行撥備 | --14.9萬 | --14.9萬 | --14.9萬 | ---- | ---- | ---- | ---- | ---- | 0.00%1.5萬 | 0.00%1.5萬 |
其他流動負債 | 20.02%51.88萬 | 34.74%58.24萬 | 34.74%58.24萬 | --85.18萬 | --54.63萬 | --43.23萬 | --43.23萬 | --43.23萬 | ---- | ---- |
流動負債總額 | -0.29%85.95萬 | 85.17%89.57萬 | 85.17%89.57萬 | 4,528.50%87.08萬 | 93.63%58.35萬 | 211.27%86.2萬 | 60.76%48.37萬 | 60.76%48.37萬 | -92.35%1.88萬 | 72.92%30.14萬 |
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 | -0.29%85.95萬 | 85.17%89.57萬 | 85.17%89.57萬 | 4,528.50%87.08萬 | 93.63%58.35萬 | 211.27%86.2萬 | 60.76%48.37萬 | 60.76%48.37萬 | -92.35%1.88萬 | 72.92%30.14萬 |
所有者權益 | ||||||||||
股本 | 46.51%2,541.39萬 | 34.19%2,283.35萬 | 34.19%2,283.35萬 | 51.47%2,283.35萬 | 47.45%2,170.12萬 | 17.86%1,734.63萬 | 15.62%1,701.63萬 | 15.62%1,701.63萬 | 2.42%1,507.44萬 | 0.00%1,471.78萬 |
-普通股股本 | 46.51%2,541.39萬 | 34.19%2,283.35萬 | 34.19%2,283.35萬 | 51.47%2,283.35萬 | 47.45%2,170.12萬 | 17.86%1,734.63萬 | 15.62%1,701.63萬 | 15.62%1,701.63萬 | 2.42%1,507.44萬 | 0.00%1,471.78萬 |
留存收益 | -15.87%-1,572.16萬 | -15.58%-1,545.04萬 | -15.58%-1,545.04萬 | -17.51%-1,539.36萬 | -15.69%-1,508.9萬 | -4.41%-1,356.79萬 | -2.83%-1,336.75萬 | -2.83%-1,336.75萬 | -1.60%-1,309.99萬 | -1.80%-1,304.28萬 |
不影響留存收益的損益 | -2.38%2,547 | 2,066.44%3,228 | 2,066.44%3,228 | 309.47%2,465 | 1,159.12%2,002 | 1,390.86%2,609 | 142.57%149 | 142.57%149 | 374.89%602 | 197.55%159 |
其他股本權益 | 2,182.50%200.38萬 | 1,521.82%142.38萬 | 1,521.82%142.38萬 | 1,116.37%142.38萬 | 1,112.98%145.3萬 | -29.62%8.78萬 | -43.00%8.78萬 | -43.00%8.78萬 | -23.99%11.71萬 | -22.22%11.98萬 |
股東權益總額 | 202.38%1,169.86萬 | 135.77%881.01萬 | 135.77%881.01萬 | 323.78%886.62萬 | 349.45%806.72萬 | 109.34%386.88萬 | 99.57%373.67萬 | 99.57%373.67萬 | 5.80%209.21萬 | -12.83%179.49萬 |
總權益 | 202.38%1,169.86萬 | 135.77%881.01萬 | 135.77%881.01萬 | 323.78%886.62萬 | 349.45%806.72萬 | 109.34%386.88萬 | 99.57%373.67萬 | 99.57%373.67萬 | 5.80%209.21萬 | -12.83%179.49萬 |
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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