(Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -27.97%6.42万 | -84.40%2.39万 | -84.40%2.39万 | -91.89%3.07万 | -92.07%3.54万 | -79.77%8.91万 | -82.02%15.3万 | -82.02%15.3万 | -58.63%37.8万 | -52.98%44.7万 |
-现金和现金等价物 | -1.73%4.89万 | -97.82%2,005 | -97.82%2,005 | -99.99%42 | -96.81%1.36万 | -88.24%4.97万 | -88.99%9.18万 | -88.99%9.18万 | -60.37%35.17万 | -53.57%42.51万 |
-短期投资 | -61.11%1.53万 | -64.29%2.19万 | -64.29%2.19万 | 16.67%3.06万 | 0.00%2.19万 | 125.00%3.94万 | 250.00%6.13万 | 250.00%6.13万 | 0.00%2.63万 | -37.50%2.19万 |
应收款项 | 109.16%8,452 | 242.87%7,838 | 242.87%7,838 | -41.58%7,094 | 125.53%6,563 | -81.21%4,041 | -61.75%2,286 | -61.75%2,286 | -74.45%1.21万 | -94.01%2,910 |
-应收税费 | 109.16%8,452 | 242.87%7,838 | 242.87%7,838 | -41.58%7,094 | 125.53%6,563 | -81.21%4,041 | -61.75%2,286 | -61.75%2,286 | -74.45%1.21万 | -94.01%2,910 |
预付费用 | 0.00%2,600 | -96.90%1,305 | -96.90%1,305 | -50.54%3,714 | -86.24%1,300 | -77.16%2,600 | 565.83%4.21万 | 565.83%4.21万 | -57.97%7,509 | -75.02%9,446 |
流动资产合计 | -21.42%7.52万 | -83.28%3.3万 | -83.28%3.3万 | -89.57%4.15万 | -90.57%4.33万 | -79.77%9.57万 | -77.13%19.75万 | -77.13%19.75万 | -59.39%39.76万 | -55.70%45.93万 |
非流动资产 | ||||||||||
固定资产净额 | 8.05%63.82万 | 6.61%63.82万 | 6.61%63.82万 | 3.26%57.48万 | 3.21%58.27万 | 3.17%59.07万 | 15.84%59.87万 | 15.84%59.87万 | 8.44%55.66万 | 9.99%56.46万 |
-固定资产 | ---- | 6.61%63.82万 | 6.61%63.82万 | 2.66%57.48万 | 3.21%58.27万 | 3.17%59.07万 | 15.84%59.87万 | 15.84%59.87万 | 8.39%55.99万 | 9.31%56.46万 |
-累计折旧 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-3,236 | ---- |
非流动资产合计 | 8.05%63.82万 | 6.61%63.82万 | 6.61%63.82万 | 3.26%57.48万 | 3.21%58.27万 | 3.17%59.07万 | 15.84%59.87万 | 15.84%59.87万 | 8.44%55.66万 | 9.99%56.46万 |
总资产 | 3.94%71.35万 | -15.68%67.13万 | -15.68%67.13万 | -35.42%61.62万 | -38.86%62.6万 | -34.37%68.64万 | -42.32%79.61万 | -42.32%79.61万 | -36.06%95.42万 | -33.95%102.39万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 334.77%11.17万 | 92.93%6.25万 | 92.93%6.25万 | -41.90%6.02万 | -27.66%6.78万 | -51.42%2.57万 | -47.21%3.24万 | -47.21%3.24万 | 139.43%10.37万 | 116.42%9.37万 |
-短期借款 | --11.17万 | --6.25万 | --6.25万 | -2.81%5.14万 | -4.72%5.04万 | ---- | ---- | ---- | 22.17%5.29万 | 22.17%5.29万 |
-短期资本租赁负债 | ---- | --0 | --0 | -82.62%8,823 | -57.40%1.74万 | --2.57万 | --3.24万 | --3.24万 | --5.08万 | --4.08万 |
应付款项 | 1.54%17.37万 | 1.83%15.56万 | 1.83%15.56万 | -42.94%13.68万 | 23.08%12.83万 | 132.64%17.1万 | -60.25%15.28万 | -60.25%15.28万 | 54.24%23.97万 | 0.41%10.42万 |
-应付账款 | 1.54%17.37万 | 1.83%15.56万 | 1.83%15.56万 | -42.94%13.68万 | 23.08%12.83万 | 132.64%17.1万 | -60.25%15.28万 | -60.25%15.28万 | 54.24%23.97万 | 0.41%10.42万 |
应计费用 | 4,464.62%15.1万 | 546.48%12.93万 | 546.48%12.93万 | -99.10%448 | -95.08%197 | -68.50%3,307 | 0.00%2万 | 0.00%2万 | --5万 | --4,000 |
流动负债总额 | 118.13%43.64万 | 69.30%34.74万 | 69.30%34.74万 | -49.80%19.75万 | -2.80%19.63万 | 46.10%20万 | -55.94%20.52万 | -55.94%20.52万 | 97.97%39.34万 | 34.55%20.2万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8,823 | --1.74万 |
-长期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8,823 | --1.74万 |
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --8,823 | --1.74万 |
负债总额 | 118.13%43.64万 | 69.30%34.74万 | 69.30%34.74万 | -50.91%19.75万 | -10.51%19.63万 | 3.39%20万 | -55.94%20.52万 | -55.94%20.52万 | 102.41%40.22万 | 46.13%21.93万 |
所有者权益 | ||||||||||
股本 | 0.00%561.16万 | 0.00%561.16万 | 0.00%561.16万 | 0.00%561.16万 | 0.00%561.16万 | 0.00%561.16万 | 0.00%561.16万 | 0.00%561.16万 | 0.00%561.16万 | 0.00%561.16万 |
-普通股股本 | 0.00%561.16万 | 0.00%561.16万 | 0.00%561.16万 | 0.00%561.16万 | 0.00%561.16万 | 0.00%561.16万 | 0.00%561.16万 | 0.00%561.16万 | 0.00%561.16万 | 0.00%561.16万 |
留存收益 | -4.08%-533.45万 | -5.32%-528.78万 | -5.32%-528.78万 | -2.63%-519.29万 | -7.80%-518.19万 | -7.69%-512.52万 | -6.89%-502.07万 | -6.89%-502.07万 | -8.08%-505.96万 | -5.08%-480.71万 |
股东权益总额 | -43.02%27.71万 | -45.20%32.38万 | -45.20%32.38万 | -24.14%41.88万 | -46.59%42.97万 | -42.94%48.64万 | -35.39%59.09万 | -35.39%59.09万 | -57.33%55.2万 | -42.53%80.46万 |
总权益 | -43.02%27.71万 | -45.20%32.38万 | -45.20%32.38万 | -24.14%41.88万 | -46.59%42.97万 | -42.94%48.64万 | -35.39%59.09万 | -35.39%59.09万 | -57.33%55.2万 | -42.53%80.46万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。
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