(Q2)2021/12/31 | (Q1)2021/09/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (Q3)2021/03/31 | (Q2)2020/12/31 | (Q1)2020/09/30 | (FY)2020/06/30 | (Q4)2020/06/30 | (Q3)2020/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -42.93%127.94萬 | -27.87%158.23萬 | 1,179.59%181.49萬 | 1,179.59%181.49萬 | 4,730,661.36%208.15萬 | 166,835.67%224.19萬 | 74,870.68%219.36萬 | 7,940.59%14.18萬 | 7,940.59%14.18萬 | -99.82%44 |
-現金和現金等價物 | -42.93%127.94萬 | -27.87%158.23萬 | 1,179.59%181.49萬 | 1,179.59%181.49萬 | 4,730,661.36%208.15萬 | 166,835.67%224.19萬 | 74,870.68%219.36萬 | 7,940.59%14.18萬 | 7,940.59%14.18萬 | -99.82%44 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | --12.69萬 | ---- | ---- | ---- |
流動資產合計 | -41.29%133.88萬 | -30.28%164萬 | 1,049.81%187.56萬 | 1,049.81%187.56萬 | 101,047.17%212.31萬 | 90,714.02%228.03萬 | 47,692.36%235.23萬 | 978.21%16.31萬 | 978.21%16.31萬 | -95.20%2,099 |
非流動資產 | ||||||||||
監管資產 | 83.67%5.12萬 | -65.04%4.44萬 | 260.29%4.02萬 | 260.29%4.02萬 | 1,566.96%3.43萬 | 2,288.18%2.79萬 | 6,257.11%12.69萬 | -16.45%1.12萬 | -16.45%1.12萬 | -86.90%2,055 |
總資產 | 83.67%5.12萬 | --4.44萬 | 260.29%4.02萬 | 260.29%4.02萬 | 1,566.96%3.43萬 | 2,288.18%2.79萬 | ---- | -16.45%1.12萬 | -16.45%1.12萬 | --2,055 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.8萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.8萬 |
-應付帳款 | 19.26%17.95萬 | 18.60%18.89萬 | 89.92%19.07萬 | 89.92%19.07萬 | 76.69%17.2萬 | 64.78%15.05萬 | 89.54%15.93萬 | 27.37%10.04萬 | 27.37%10.04萬 | 71.44%9.74萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-應付關聯方款項 | 73.61%2,500 | -40.58%3,178 | -61.07%8,821 | -61.07%8,821 | -99.75%998 | -99.59%1,440 | -98.23%5,348 | -89.98%2.27萬 | -89.98%2.27萬 | 74.93%39.36萬 |
應計費用 | -1.57%6,250 | -76.37%3,125 | 32.98%1.26萬 | 32.98%1.26萬 | 0.00%9,475 | 0.00%6,350 | 310.08%1.32萬 | -30.33%9,475 | -30.33%9,475 | -85.98%9,475 |
流動負債總額 | 18.92%18.82萬 | 9.76%19.53萬 | 60.04%21.22萬 | 60.04%21.22萬 | -64.80%18.25萬 | -65.84%15.83萬 | -56.31%17.79萬 | -58.39%13.26萬 | -58.39%13.26萬 | 48.38%51.84萬 |
非流動負債 | ||||||||||
長期應計費用 | --212.29萬 | --212.29萬 | --212.29萬 | --212.29萬 | --272.25萬 | ---- | ---- | --0 | --0 | ---- |
非流動負債總額 | 18.92%18.82萬 | 9.76%19.53萬 | 60.04%21.22萬 | 60.04%21.22萬 | -64.80%18.25萬 | -65.84%15.83萬 | -56.31%17.79萬 | -58.39%13.26萬 | -58.39%13.26萬 | 48.38%51.84萬 |
所有者權益 | ||||||||||
股本 | 48.15%664.54萬 | 58.77%664.54萬 | 200.37%664.54萬 | 200.37%664.54萬 | 345.65%720.8萬 | 177.33%448.55萬 | 158.78%418.55萬 | 36.79%221.24萬 | 36.79%221.24萬 | 0.00%161.74萬 |
-普通股股本 | 48.15%664.54萬 | 58.77%664.54萬 | 200.37%664.54萬 | 200.37%664.54萬 | 345.65%720.8萬 | 177.33%448.55萬 | 158.78%418.55萬 | 36.79%221.24萬 | 36.79%221.24萬 | 0.00%161.74萬 |
不影響留存收益的損益 | 8.50%183.36萬 | 8.50%183.36萬 | --183.36萬 | --183.36萬 | --169萬 | --169萬 | --169萬 | --0 | --0 | ---- |
總權益 | 51.81%346.17萬 | 59.97%376.3萬 | 2,351.24%399.85萬 | 2,351.24%399.85萬 | 230,751.79%484.56萬 | 90,714.02%228.03萬 | 47,692.36%235.23萬 | 978.21%16.31萬 | 978.21%16.31萬 | -99.69%2,099 |
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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