(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 | 138.93%248.56萬 | 385.10%158.62萬 | 11,951.45%105.79萬 | 11,951.45%105.79萬 | 3,360.76%135.31萬 | 9,286.65%104.03萬 | 3,878.33%32.7萬 | -37.86%8,778 | -37.86%8,778 | -75.62%3.91萬 |
-現金和現金等價物 | 138.93%248.56萬 | 385.10%158.62萬 | 11,951.45%105.79萬 | 11,951.45%105.79萬 | 3,360.76%135.31萬 | 9,286.65%104.03萬 | 3,878.33%32.7萬 | -37.86%8,778 | -37.86%8,778 | -75.62%3.91萬 |
應收款項 | 58.42%15.38萬 | 41.17%10.18萬 | 84.19%7.36萬 | 84.19%7.36萬 | -73.57%3.78萬 | 1,297.81%9.71萬 | 188.33%7.21萬 | -64.37%4萬 | -64.37%4萬 | 28.92%14.29萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 28.92%14.29萬 |
-應收稅費 | 58.42%15.38萬 | 41.17%10.18萬 | 84.19%7.36萬 | 84.19%7.36萬 | --3.78萬 | 1,297.81%9.71萬 | 188.33%7.21萬 | -64.37%4萬 | -64.37%4萬 | ---- |
預付費用 | 40.35%88.83萬 | 32.25%82.02萬 | 503.32%68.32萬 | 503.32%68.32萬 | 1,128.38%78.37萬 | 1,160.18%63.29萬 | 486.82%62.02萬 | 12.23%11.32萬 | 12.23%11.32萬 | -95.06%6.38萬 |
流動資產合計 | 99.27%352.77萬 | 146.07%250.81萬 | 1,020.32%181.47萬 | 1,020.32%181.47萬 | 784.62%217.45萬 | 2,493.79%177.03萬 | 633.75%101.93萬 | -28.70%16.2萬 | -28.70%16.2萬 | -84.27%24.58萬 |
非流動資產 | ||||||||||
固定資產淨額 | 113.15%390.66萬 | 109.67%274.44萬 | 161.03%239.82萬 | 161.03%239.82萬 | 74.98%203.99萬 | 188.78%183.28萬 | 106.23%130.89萬 | 58.57%91.87萬 | 58.57%91.87萬 | 140.57%116.58萬 |
非流動資產合計 | 113.15%390.66萬 | 109.67%274.44萬 | 161.03%239.82萬 | 161.03%239.82萬 | 74.98%203.99萬 | 188.78%183.28萬 | 106.23%130.89萬 | 58.57%91.87萬 | 58.57%91.87萬 | 8.79%116.58萬 |
總資產 | 106.33%743.43萬 | 125.61%525.25萬 | 289.82%421.28萬 | 289.82%421.28萬 | 198.55%421.45萬 | 412.58%360.31萬 | 200.95%232.81萬 | 33.99%108.07萬 | 33.99%108.07萬 | -46.42%141.16萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.45%9萬 | 3.45%9萬 | --9萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.45%9萬 | 3.45%9萬 | --9萬 |
流動負債總額 | 188.80%68.25萬 | -17.88%28.62萬 | -29.61%18.04萬 | -29.61%18.04萬 | 251.53%36.98萬 | -40.94%23.63萬 | 4.13%34.85萬 | -1.69%25.63萬 | -1.69%25.63萬 | -34.88%10.52萬 |
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 | 188.80%68.25萬 | -17.88%28.62萬 | -29.61%18.04萬 | -29.61%18.04萬 | 251.53%36.98萬 | -40.94%23.63萬 | 4.13%34.85萬 | -1.69%25.63萬 | -1.69%25.63萬 | -34.88%10.52萬 |
所有者權益 | ||||||||||
股本 | 100.01%2,914.02萬 | 107.05%2,430.2萬 | 110.83%2,029.98萬 | 110.83%2,029.98萬 | 75.95%1,624.89萬 | 85.73%1,456.92萬 | 49.62%1,173.7萬 | 22.74%962.87萬 | 22.74%962.87萬 | 17.21%923.52萬 |
-普通股股本 | 100.01%2,914.02萬 | 107.05%2,430.2萬 | 110.83%2,029.98萬 | 110.83%2,029.98萬 | 75.95%1,624.89萬 | 85.73%1,456.92萬 | 49.62%1,173.7萬 | 22.74%962.87萬 | 22.74%962.87萬 | 17.21%923.52萬 |
留存收益 | -85.37%-2,562.69萬 | -85.26%-2,305.43萬 | -88.48%-2,180.2萬 | -88.48%-2,180.2萬 | -77.98%-1,798.62萬 | -42.25%-1,382.48萬 | -29.86%-1,244.41萬 | -22.07%-1,156.7萬 | -22.07%-1,156.7萬 | -30.43%-1,010.59萬 |
不影響留存收益的損益 | --377.37萬 | --398.22萬 | 100.33%553.46萬 | 100.33%553.46萬 | ---- | ---- | ---- | --276.27萬 | --276.27萬 | ---- |
其他股本權益 | -120.41%-53.52萬 | -109.81%-26.36萬 | ---- | ---- | 156.39%558.2萬 | 20.45%262.24萬 | 23.40%268.67萬 | ---- | ---- | --217.72萬 |
股東權益總額 | 100.54%675.18萬 | 150.87%496.63萬 | 389.13%403.24萬 | 389.13%403.24萬 | 194.29%384.46萬 | 1,011.86%336.68萬 | 351.02%197.96萬 | 51.03%82.44萬 | 51.03%82.44萬 | -47.17%130.64萬 |
總權益 | 100.54%675.18萬 | 150.87%496.63萬 | 389.13%403.24萬 | 389.13%403.24萬 | 194.29%384.46萬 | 1,011.86%336.68萬 | 351.02%197.96萬 | 51.03%82.44萬 | 51.03%82.44萬 | -47.17%130.64萬 |
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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