(Q3)2022/01/31 | (Q2)2021/10/31 | (Q1)2021/07/31 | (FY)2021/04/30 | (Q4)2021/04/30 | (Q3)2021/01/31 | (Q2)2020/10/31 | (Q1)2020/07/31 | (FY)2020/04/30 | (Q4)2020/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 1,551.58%76.16萬 | -95.30%2,544 | -99.95%313 | -98.27%1.23萬 | -98.27%1.23萬 | -88.69%4.61萬 | -93.74%5.41萬 | -58.78%66.23萬 | -53.94%71.44萬 | -53.94%71.44萬 |
-現金和現金等價物 | 1,551.58%76.16萬 | -95.30%2,544 | -99.95%313 | -98.27%1.23萬 | -98.27%1.23萬 | -84.96%4.61萬 | -88.29%5.41萬 | -17.50%66.23萬 | -53.94%71.44萬 | -53.94%71.44萬 |
應收款項 | -93.36%1,175 | -87.24%2,282 | -96.99%977 | -98.98%593 | -98.98%593 | -90.23%1.77萬 | -90.53%1.79萬 | -91.78%3.24萬 | 317.25%5.82萬 | 317.25%5.82萬 |
-應收賬款 | -93.36%1,175 | -87.24%2,282 | -96.99%977 | -98.98%593 | -98.98%593 | --1.77萬 | --1.79萬 | 69.49%3.24萬 | 317.25%5.82萬 | 317.25%5.82萬 |
存貨 | ---- | ---- | ---- | ---- | ---- | ---- | --30萬 | --130萬 | ---- | ---- |
預付費用 | -86.76%1.2萬 | -93.45%1.2萬 | -91.68%1.2萬 | -93.93%1.2萬 | -93.93%1.2萬 | -69.66%9.05萬 | -18.66%18.29萬 | -32.98%14.39萬 | -67.52%19.73萬 | -67.52%19.73萬 |
流動資產合計 | 402.07%77.47萬 | -96.97%1.68萬 | -99.38%1.33萬 | -97.43%2.49萬 | -97.43%2.49萬 | -82.61%15.43萬 | -56.57%55.49萬 | -3.47%213.86萬 | -55.35%96.99萬 | -55.35%96.99萬 |
非流動資產 | ||||||||||
固定資產淨額 | -26.67%5,070 | -25.00%5,531 | -23.53%5,992 | -22.22%6,453 | -22.22%6,453 | -18.93%6,914 | -15.79%7,375 | -12.82%7,836 | --8,297 | --8,297 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | --25.61萬 | --25.61萬 | --23.5萬 | --16.5萬 | --16.5萬 |
非流動資產合計 | -98.07%5,070 | -97.90%5,531 | -97.53%5,992 | -96.28%6,453 | -96.28%6,453 | 2,984.38%26.3萬 | 2,908.64%26.35萬 | 2,601.78%24.28萬 | --17.33萬 | --17.33萬 |
總資產 | 86.85%77.98萬 | -97.27%2.23萬 | -99.19%1.93萬 | -97.26%3.14萬 | -97.26%3.14萬 | -53.40%41.73萬 | -36.38%81.84萬 | 7.06%238.15萬 | -47.38%114.32萬 | -47.38%114.32萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 41.34%56.48萬 | 139.33%88.03萬 | 20.17%52.36萬 | 405.62%49.4萬 | 405.62%49.4萬 | 427.33%39.96萬 | 424.92%36.78萬 | 8.67%43.57萬 | 212.39%9.77萬 | 212.39%9.77萬 |
-應付帳款 | -52.56%18.95萬 | 46.30%53.81萬 | -44.78%24.06萬 | 116.49%21.15萬 | 116.49%21.15萬 | 427.33%39.96萬 | 424.92%36.78萬 | 8.67%43.57萬 | 212.39%9.77萬 | 212.39%9.77萬 |
-其他應付款 | --37.52萬 | --34.22萬 | --28.3萬 | --28.25萬 | --28.25萬 | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 41.34%56.48萬 | 139.33%88.03萬 | 20.17%52.36萬 | 405.62%49.4萬 | 405.62%49.4萬 | 427.33%39.96萬 | 424.92%36.78萬 | 8.67%43.57萬 | 212.39%9.77萬 | 212.39%9.77萬 |
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 | 41.34%56.48萬 | 139.33%88.03萬 | 20.17%52.36萬 | 405.62%49.4萬 | 405.62%49.4萬 | 427.33%39.96萬 | 424.92%36.78萬 | 8.67%43.57萬 | 212.39%9.77萬 | 212.39%9.77萬 |
所有者權益 | ||||||||||
股本 | 30.49%433.76萬 | 0.00%332.42萬 | 0.00%332.42萬 | 0.00%332.42萬 | 0.00%332.42萬 | 26.96%332.42萬 | 30.88%332.42萬 | 30.88%332.42萬 | 43.86%332.42萬 | 43.86%332.42萬 |
-普通股股本 | 30.49%433.76萬 | 0.00%332.42萬 | 0.00%332.42萬 | 0.00%332.42萬 | 0.00%332.42萬 | 26.96%332.42萬 | 30.88%332.42萬 | 30.88%332.42萬 | 43.86%332.42萬 | 43.86%332.42萬 |
留存收益 | -27.68%-432.84萬 | -44.25%-426.58萬 | -167.57%-391.22萬 | -63.84%-387.05萬 | -63.84%-387.05萬 | -81.23%-339.01萬 | -100.63%-295.72萬 | -68.65%-146.21萬 | -898.51%-236.23萬 | -898.51%-236.23萬 |
不影響留存收益的損益 | 8.61%9.09萬 | 0.00%8.37萬 | 0.00%8.37萬 | 0.00%8.37萬 | 0.00%8.37萬 | 15.97%8.37萬 | 15.97%8.37萬 | 15.97%8.37萬 | 24.61%8.37萬 | 24.61%8.37萬 |
其他股本權益 | --11.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | 1,109.64%21.5萬 | -290.42%-85.8萬 | -125.92%-50.44萬 | -144.25%-46.27萬 | -144.25%-46.27萬 | -97.83%1.78萬 | -62.96%45.06萬 | 6.70%194.57萬 | -51.17%104.55萬 | -51.17%104.55萬 |
總權益 | 1,109.64%21.5萬 | -290.42%-85.8萬 | -125.92%-50.44萬 | -144.25%-46.27萬 | -144.25%-46.27萬 | -97.83%1.78萬 | -62.96%45.06萬 | 6.70%194.57萬 | -51.17%104.55萬 | -51.17%104.55萬 |
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。
暫無數據