(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 | -14.36%136.16萬 | 4,226.52%168.18萬 | 7,081.64%299.22萬 | 388.80%64.04萬 | 388.80%64.04萬 | 2,382.24%158.98萬 | 17.69%3.89萬 | -60.48%4.17萬 | -78.83%13.1萬 | -78.83%13.1萬 |
-現金和現金等價物 | -14.36%136.16萬 | 4,226.52%168.18萬 | 7,081.64%299.22萬 | 388.80%64.04萬 | 388.80%64.04萬 | 2,382.24%158.98萬 | 17.69%3.89萬 | -60.48%4.17萬 | -78.83%13.1萬 | -78.83%13.1萬 |
應收款項 | 5,469.85%14.56萬 | 1,038.24%5.32萬 | -48.44%1.46萬 | -24.56%1.7萬 | -24.56%1.7萬 | -94.36%2,614 | -87.10%4,673 | -12.24%2.84萬 | 171.40%2.25萬 | 171.40%2.25萬 |
-應收賬款 | --14.56萬 | --5.32萬 | --1.46萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收稅費 | ---- | ---- | ---- | -24.56%1.7萬 | -24.56%1.7萬 | -94.36%2,614 | -87.10%4,673 | -12.24%2.84萬 | 171.40%2.25萬 | 171.40%2.25萬 |
預付費用 | 320.01%125.13萬 | --89.66萬 | --27.26萬 | 1,040.58%28.51萬 | 1,040.58%28.51萬 | 357.11%29.79萬 | --0 | --0 | -37.58%2.5萬 | -37.58%2.5萬 |
流動資產合計 | 45.92%275.85萬 | 5,943.46%263.17萬 | 4,581.22%327.95萬 | 428.05%94.25萬 | 428.05%94.25萬 | 976.76%189.04萬 | -76.44%4.35萬 | -78.29%7.01萬 | -73.25%17.85萬 | -73.25%17.85萬 |
非流動資產 | ||||||||||
固定資產淨額 | 980.82%1,421.69萬 | 1,023.13%1,421.69萬 | 1,021.58%1,391.69萬 | -95.47%12.06萬 | -95.47%12.06萬 | -79.54%131.54萬 | -80.32%126.58萬 | -79.04%124.08萬 | 18,263.23%266.08萬 | 18,263.23%266.08萬 |
長期預付費用 | --0 | --0 | --0 | --5萬 | --5萬 | ---- | ---- | ---- | --0 | --0 |
非流動資產合計 | 980.82%1,421.69萬 | 1,023.13%1,421.69萬 | 1,021.58%1,391.69萬 | -93.59%17.06萬 | -93.59%17.06萬 | -79.54%131.54萬 | -80.32%126.58萬 | -79.04%124.08萬 | 18,263.23%266.08萬 | 18,263.23%266.08萬 |
總資產 | 429.45%1,697.54萬 | 1,186.76%1,684.86萬 | 1,211.81%1,719.64萬 | -60.80%111.31萬 | -60.80%111.31萬 | -51.46%320.62萬 | -80.21%130.94萬 | -79.00%131.09萬 | 316.50%283.93萬 | 316.50%283.93萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 747.28%203.8萬 | -53.22%11.04萬 | -47.38%10.87萬 | 20.96%24.51萬 | 20.96%24.51萬 | 140.53%24.05萬 | --23.6萬 | --20.66萬 | 6,653.60%20.26萬 | 6,653.60%20.26萬 |
-短期借款 | 747.28%203.8萬 | -53.22%11.04萬 | -47.38%10.87萬 | 20.96%24.51萬 | 20.96%24.51萬 | 140.53%24.05萬 | --23.6萬 | --20.66萬 | 6,653.60%20.26萬 | 6,653.60%20.26萬 |
應付款項 | 210.59%81.98萬 | 24.91%30.14萬 | 34.08%29.87萬 | 40.20%29.01萬 | 40.20%29.01萬 | 38.91%26.4萬 | 51.20%24.13萬 | 8,439.29%22.28萬 | 454.76%20.69萬 | 454.76%20.69萬 |
-應付帳款 | 343.97%67.64萬 | 39.57%16.76萬 | 43.14%17.03萬 | 61.68%16.71萬 | 61.68%16.71萬 | 29.09%15.24萬 | -4.68%12.01萬 | 4,460.75%11.9萬 | 461.67%10.33萬 | 461.67%10.33萬 |
-應付關聯方款項 | 28.49%14.34萬 | 10.40%13.38萬 | 23.70%12.84萬 | 18.77%12.3萬 | 18.77%12.3萬 | 55.00%11.16萬 | 260.71%12.12萬 | --10.38萬 | 448.04%10.36萬 | 448.04%10.36萬 |
應計費用 | 17.21%10.9萬 | 10.98%10.11萬 | 12.93%10.92萬 | 14.48%9.88萬 | 14.48%9.88萬 | --9.3萬 | --9.11萬 | 1.66%9.67萬 | 13.10%8.63萬 | 13.10%8.63萬 |
流動負債總額 | 396.57%296.68萬 | -9.77%51.29萬 | -1.80%51.67萬 | 27.86%63.4萬 | 27.86%63.4萬 | 106.00%59.74萬 | 256.19%56.84萬 | 438.29%52.61萬 | 325.15%49.58萬 | 325.15%49.58萬 |
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 | 396.57%296.68萬 | -9.77%51.29萬 | -1.80%51.67萬 | 27.86%63.4萬 | 27.86%63.4萬 | 106.00%59.74萬 | 256.19%56.84萬 | 438.29%52.61萬 | 325.15%49.58萬 | 325.15%49.58萬 |
所有者權益 | ||||||||||
股本 | 149.29%3,293.64萬 | 258.20%3,014.12萬 | 249.13%2,929.12萬 | 50.44%1,262.12萬 | 50.44%1,262.12萬 | 58.43%1,321.22萬 | 2.00%841.47萬 | 8.00%838.97萬 | 332.80%838.97萬 | 332.80%838.97萬 |
-普通股股本 | 149.29%3,293.64萬 | 258.20%3,014.12萬 | 249.13%2,929.12萬 | 50.44%1,262.12萬 | 50.44%1,262.12萬 | 58.43%1,321.22萬 | 2.00%841.47萬 | 8.00%838.97萬 | 332.80%838.97萬 | 332.80%838.97萬 |
留存收益 | -106.51%-2,442.33萬 | -100.77%-1,696.12萬 | -88.17%-1,576.72萬 | -104.93%-1,397.72萬 | -104.93%-1,397.72萬 | -307.82%-1,182.69萬 | -211.28%-844.8萬 | -229.35%-837.92萬 | -339.32%-682.05萬 | -339.32%-682.05萬 |
其他股本權益 | 349.15%549.55萬 | 307.55%315.56萬 | 307.55%315.56萬 | 137.00%183.51萬 | 137.00%183.51萬 | 39.78%122.35萬 | -15.85%77.43萬 | -15.85%77.43萬 | 332.32%77.43萬 | 332.32%77.43萬 |
股東權益總額 | 436.98%1,400.86萬 | 2,104.63%1,633.57萬 | 2,025.48%1,667.97萬 | -79.55%47.91萬 | -79.55%47.91萬 | -58.69%260.88萬 | -88.52%74.1萬 | -87.23%78.47萬 | 314.72%234.35萬 | 314.72%234.35萬 |
總權益 | 436.98%1,400.86萬 | 2,104.63%1,633.57萬 | 2,025.48%1,667.97萬 | -79.55%47.91萬 | -79.55%47.91萬 | -58.69%260.88萬 | -88.52%74.1萬 | -87.23%78.47萬 | 314.72%234.35萬 | 314.72%234.35萬 |
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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