(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 | -84.96%5.4萬 | -91.49%5.2萬 | -83.53%8.5萬 | 53.98%27.1萬 | 53.98%27.1萬 | -31.49%35.9萬 | 45.82%61.1萬 | -36.22%51.6萬 | -70.96%17.6萬 | -70.96%17.6萬 |
-現金和現金等價物 | -84.75%5.4萬 | -91.42%5.2萬 | -84.34%8萬 | 55.56%26.6萬 | 55.56%26.6萬 | -31.79%35.4萬 | 46.38%60.6萬 | -36.44%51.1萬 | -71.55%17.1萬 | -71.55%17.1萬 |
-應收賬款 | ---- | 4.10%968萬 | -9.17%853萬 | 20.81%1,099.6萬 | 20.81%1,099.6萬 | -8.28%997.5萬 | -24.94%929.9萬 | -25.60%939.1萬 | -36.12%910.2萬 | -36.12%910.2萬 |
-其他應收款 | --23.5萬 | --94.4萬 | --74.7萬 | -23.69%100.2萬 | -23.69%100.2萬 | ---- | ---- | ---- | 70.74%131.3萬 | 70.74%131.3萬 |
流動資產合計 | -78.32%122萬 | 1.95%485.1萬 | -16.66%421.1萬 | 48.75%635.6萬 | 48.75%635.6萬 | -1.47%562.8萬 | -25.15%475.8萬 | -17.69%505.3萬 | -41.55%427.3萬 | -41.55%427.3萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---2,288.3萬 | ---4,713.5萬 | -6.60%-4,685.4萬 | -6.60%-4,685.4萬 | ---- | ---- | ---- | -6.39%-4,395.2萬 | -6.39%-4,395.2萬 |
-長期股權投資 | -43.40%6萬 | -84.25%6萬 | -71.63%10.3萬 | 766.67%10.4萬 | 766.67%10.4萬 | 715.38%10.6萬 | 2,440.00%38.1萬 | 2,035.29%36.3萬 | --1.2萬 | --1.2萬 |
-商譽 | ---- | -1.39%56.8萬 | -2.11%55.8萬 | -6.53%55.8萬 | -6.53%55.8萬 | 1.96%57.1萬 | 2.86%57.6萬 | -1.89%57萬 | 29,750.00%59.7萬 | 29,750.00%59.7萬 |
監管資產 | -63.17%115.4萬 | 11.95%271.6萬 | -36.11%174.1萬 | 79.74%417.9萬 | 79.74%417.9萬 | -15.30%313.3萬 | -20.85%242.6萬 | -8.92%272.5萬 | -47.40%232.5萬 | -47.40%232.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -75.01%90萬 | 40.18%515.3萬 | 17.72%427.9萬 | 41.48%471.7萬 | 41.48%471.7萬 | 12.99%360.2萬 | -10.28%367.6萬 | -13.58%363.5萬 | -36.76%333.4萬 | -36.76%333.4萬 |
-短期借款 | -74.97%90萬 | 40.45%515.3萬 | 17.75%427.2萬 | 42.08%471萬 | 42.08%471萬 | 14.53%359.5萬 | -8.71%366.9萬 | -11.49%362.8萬 | -37.12%331.5萬 | -37.12%331.5萬 |
-短期資本租賃負債 | ---- | --0 | 0.00%7,000 | -63.16%7,000 | -63.16%7,000 | -85.71%7,000 | -91.03%7,000 | -93.46%7,000 | --1.9萬 | --1.9萬 |
-應付帳款 | ---- | -91.17%157.4萬 | -72.71%471萬 | -65.86%465.9萬 | -65.86%465.9萬 | -53.16%803.4萬 | 5.01%1,783.3萬 | 3.33%1,725.8萬 | -3.05%1,364.8萬 | -3.05%1,364.8萬 |
-應付稅費 | -98.72%6萬 | -98.80%6萬 | -11.48%440.1萬 | -1.93%447.3萬 | -1.93%447.3萬 | 17.79%470萬 | 23.14%498.6萬 | 22.95%497.2萬 | 14.25%456.1萬 | 14.25%456.1萬 |
-應付關聯方款項 | ---- | 8.09%76.2萬 | 11.23%71.3萬 | 815.29%143.7萬 | 815.29%143.7萬 | 496.97%177.3萬 | --70.5萬 | 62.28%64.1萬 | --15.7萬 | --15.7萬 |
應計費用 | ---- | --100.1萬 | --89.3萬 | -11.01%99.4萬 | -11.01%99.4萬 | ---- | ---- | ---- | 29.43%111.7萬 | 29.43%111.7萬 |
現行撥備 | ---- | -62.32%180萬 | -61.24%183.6萬 | -62.87%182.4萬 | -62.87%182.4萬 | -60.68%181.4萬 | 4.97%477.7萬 | 0.96%473.7萬 | 1.13%491.2萬 | 1.13%491.2萬 |
遞延負債 | ---- | --9.3萬 | ---- | ---- | ---- | --0 | --0 | -87.78%3.3萬 | -99.80%1,000 | -99.80%1,000 |
流動負債總額 | -92.54%113.5萬 | -55.76%1,194.2萬 | -47.81%1,372.7萬 | -40.39%1,535.6萬 | -40.39%1,535.6萬 | -39.81%1,522.3萬 | 3.92%2,699.1萬 | 0.15%2,630.4萬 | -6.83%2,576.2萬 | -6.83%2,576.2萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | --0 | -70.00%3,000 | -66.67%4,000 | -66.67%4,000 | -53.85%6,000 | -46.67%8,000 | -41.18%1萬 | --1.2萬 | --1.2萬 |
長期應計費用 | ---- | -59.82%666.8萬 | -26.16%1,241萬 | -26.10%1,271.5萬 | -26.10%1,271.5萬 | -42.05%1,061.8萬 | -10.78%1,659.7萬 | -12.21%1,680.7萬 | -15.33%1,720.5萬 | -15.33%1,720.5萬 |
長期撥備 | -40.00%6萬 | -83.91%6萬 | -71.67%10萬 | --10萬 | --10萬 | --10萬 | --37.3萬 | --35.3萬 | ---- | ---- |
監管負債 | ---- | 51.70%-707.8萬 | 52.53%-689.6萬 | 3.80%-688.6萬 | 3.80%-688.6萬 | 3.12%-1,460.3萬 | 14.88%-1,465.3萬 | 16.95%-1,452.8萬 | 68.23%-715.8萬 | 68.23%-715.8萬 |
非流動負債總額 | -94.00%119.5萬 | -62.47%1,200.2萬 | -42.04%1,812.8萬 | -34.61%1,982.9萬 | -34.61%1,982.9萬 | -31.96%1,992.3萬 | 6.51%3,197.7萬 | 3.19%3,127.6萬 | -4.17%3,032.3萬 | -4.17%3,032.3萬 |
所有者權益 | ||||||||||
股本 | 0.00%9,976.7萬 | 0.00%9,976.7萬 | 0.00%9,976.7萬 | 0.00%9,976.7萬 | 0.00%9,976.7萬 | 0.00%9,976.7萬 | 0.00%9,976.7萬 | 0.00%9,976.7萬 | 0.00%9,976.7萬 | 0.00%9,976.7萬 |
-普通股股本 | 0.00%9,976.7萬 | 0.00%9,976.7萬 | 0.00%9,976.7萬 | 0.00%9,976.7萬 | 0.00%9,976.7萬 | 0.00%9,976.7萬 | 0.00%9,976.7萬 | 0.00%9,976.7萬 | 0.00%9,976.7萬 | 0.00%9,976.7萬 |
資本公積 | 1.29%667.3萬 | 1.65%664.9萬 | 1.75%663.8萬 | 1.55%661.7萬 | 1.55%661.7萬 | 1.28%658.8萬 | 0.75%654.1萬 | 0.77%652.4萬 | 1.04%651.6萬 | 1.04%651.6萬 |
不影響留存收益的損益 | ---- | 103.04%1,350.6萬 | 95.62%1,314.4萬 | 99.20%1,314.7萬 | 99.20%1,314.7萬 | 97.31%1,337萬 | -2.00%665.2萬 | 22.05%671.9萬 | 22.72%660萬 | 22.72%660萬 |
總權益 | -92.75%122萬 | -44.89%1,208.7萬 | -23.41%1,717.9萬 | -11.08%1,962.9萬 | -11.08%1,962.9萬 | -31.63%1,681.7萬 | -14.06%2,193.1萬 | -13.28%2,243萬 | -20.11%2,207.5萬 | -20.11%2,207.5萬 |
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。