(Q3)2022/12/31 | (Q2)2022/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -43.69%4,612.7萬 | -50.97%4,986.5萬 | -50.65%5,477.1萬 | -46.44%6,372.9萬 | -46.44%6,372.9萬 | -8.04%8,191萬 | 60.98%1.02億 | 100.02%1.11億 | 47.35%1.19億 | 47.35%1.19億 |
-現金和現金等價物 | -43.69%4,612.7萬 | -50.97%4,986.5萬 | -50.65%5,477.1萬 | -46.44%6,372.9萬 | -46.44%6,372.9萬 | 1.10%8,191萬 | 60.98%1.02億 | 100.02%1.11億 | 47.35%1.19億 | 47.35%1.19億 |
應收款項 | -79.45%35.6萬 | -79.52%35.5萬 | -78.88%35.5萬 | -73.18%160.9萬 | -73.18%160.9萬 | 2.73%173.2萬 | -0.80%173.3萬 | -2.10%168.1萬 | 251.44%599.9萬 | 251.44%599.9萬 |
-應收稅費 | -79.45%35.6萬 | -79.52%35.5萬 | -78.88%35.5萬 | -2.84%160.9萬 | -2.84%160.9萬 | 2.73%173.2萬 | -0.80%173.3萬 | -2.10%168.1萬 | -2.99%165.6萬 | -2.99%165.6萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --434.3萬 | --434.3萬 |
預付費用 | ---- | -45.96%233.5萬 | -55.05%282.1萬 | -29.04%521.4萬 | -29.04%521.4萬 | -16.39%524.4萬 | -20.07%432.1萬 | 56.98%627.6萬 | 147.32%734.8萬 | 147.32%734.8萬 |
受限制現金 | --0 | 0.00%118.4萬 | --118.4萬 | --118.4萬 | --118.4萬 | --118.4萬 | --118.4萬 | ---- | --0 | --0 |
其他流動資產 | --78.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -47.52%4,727.2萬 | -50.67%5,373.9萬 | -50.28%5,913.1萬 | -45.79%7,173.6萬 | -45.79%7,173.6萬 | -7.17%9,007萬 | 54.90%1.09億 | 94.34%1.19億 | 54.90%1.32億 | 54.90%1.32億 |
非流動資產 | ||||||||||
固定資產淨額 | --0 | -99.56%7,000 | 97.35%335.1萬 | 105.15%334.4萬 | 105.15%334.4萬 | 78.78%323.6萬 | 30.83%160萬 | -2.30%169.8萬 | -30.13%163萬 | -30.13%163萬 |
-固定資產 | --0 | -99.56%7,000 | 97.35%335.1萬 | 105.15%334.4萬 | 105.15%334.4萬 | 78.78%323.6萬 | 30.83%160萬 | -2.30%169.8萬 | -30.13%163萬 | -30.13%163萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,473.91%118.4萬 | 2,473.91%118.4萬 | 2,473.91%118.4萬 |
非流動資產合計 | --0 | -99.56%7,000 | 16.27%335.1萬 | 18.83%334.4萬 | 18.83%334.4萬 | 67.49%323.6萬 | -83.06%160萬 | -70.71%288.2萬 | -65.89%281.4萬 | -65.89%281.4萬 |
總資產 | -49.34%4,727.2萬 | -51.38%5,374.6萬 | -48.71%6,248.2萬 | -44.45%7,508萬 | -44.45%7,508萬 | -5.72%9,330.6萬 | 38.56%1.11億 | 71.48%1.22億 | 44.26%1.35億 | 44.26%1.35億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -89.41%70萬 | -7.89%246.2萬 | 139.06%224萬 | 197.09%398.4萬 | 197.09%398.4萬 | 569.81%661.1萬 | 23.07%267.3萬 | -68.45%93.7萬 | -69.61%134.1萬 | -69.61%134.1萬 |
-應付賬款 | -96.96%20.1萬 | -26.56%196.3萬 | 139.06%224萬 | 197.09%398.4萬 | 197.09%398.4萬 | 569.81%661.1萬 | 23.07%267.3萬 | -68.45%93.7萬 | -69.61%134.1萬 | -69.61%134.1萬 |
-應付稅費 | --49.9萬 | --49.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | -83.82%88萬 | -65.41%189.3萬 | 6.04%544.6萬 | -10.87%611.9萬 | -10.87%611.9萬 | -7.09%543.9萬 | -13.09%547.3萬 | -34.21%513.6萬 | -21.97%686.5萬 | -21.97%686.5萬 |
短期借款與租賃負債 | ---- | -98.51%4,000 | 200.37%80.8萬 | 152.73%78.6萬 | 152.73%78.6萬 | 218.75%76.5萬 | 691.18%26.9萬 | -42.15%26.9萬 | -98.09%31.1萬 | -98.09%31.1萬 |
-短期租賃負債 | --0 | -98.51%4,000 | 200.37%80.8萬 | 152.73%78.6萬 | 152.73%78.6萬 | 218.75%76.5萬 | 691.18%26.9萬 | -42.15%26.9萬 | -65.02%31.1萬 | -65.02%31.1萬 |
流動負債總額 | -85.78%215.2萬 | -53.10%483.4萬 | 20.46%914.9萬 | 19.86%1,300.2萬 | 19.86%1,300.2萬 | 69.16%1,513.8萬 | 2.64%1,030.8萬 | -38.67%759.5萬 | -66.15%1,084.8萬 | -66.15%1,084.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --0 | --0 | 68.73%155.4萬 | 85.62%173萬 | 85.62%173萬 | 93.00%190.3萬 | 1,472.73%86.5萬 | 1,197.18%92.1萬 | 1,079.75%93.2萬 | 1,079.75%93.2萬 |
-長期租賃負債 | --0 | --0 | 68.73%155.4萬 | 85.62%173萬 | 85.62%173萬 | 93.00%190.3萬 | 1,472.73%86.5萬 | 1,197.18%92.1萬 | 1,079.75%93.2萬 | 1,079.75%93.2萬 |
非流動負債總額 | --0 | --0 | 68.73%155.4萬 | 85.62%173萬 | 85.62%173萬 | 93.00%190.3萬 | 1,472.73%86.5萬 | 1,197.18%92.1萬 | 1,079.75%93.2萬 | 1,079.75%93.2萬 |
總負債 | -87.37%215.2萬 | -56.73%483.4萬 | 25.68%1,070.3萬 | 25.06%1,473.2萬 | 25.06%1,473.2萬 | 71.52%1,704.1萬 | 10.65%1,117.3萬 | -31.63%851.6萬 | -63.33%1,178萬 | -63.33%1,178萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | --1,000 | --1,000 | --1,000 | --1,000 |
-普通股股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | --1,000 | --1,000 | --1,000 | --1,000 |
留存收益 | -3.39%-8.78億 | -6.10%-8.74億 | -8.52%-8.71億 | -9.09%-8.63億 | -9.09%-8.63億 | -7.86%-8.5億 | -6.04%-8.24億 | -4.65%-8.03億 | -4.27%-7.91億 | -4.27%-7.91億 |
資本公積 | -0.25%9.23億 | -0.02%9.23億 | 0.75%9.23億 | 0.97%9.23億 | 0.97%9.23億 | 5.61%9.26億 | 9.05%9.23億 | 10.91%9.16億 | 11.44%9.14億 | 11.44%9.14億 |
不影響留存收益的損益 | -2.07%33.1萬 | -1.78%33.1萬 | -1.19%33.3萬 | 0.60%33.7萬 | 0.60%33.7萬 | -1.46%33.8萬 | 0.00%33.7萬 | 3,163.64%33.7萬 | 709.09%33.5萬 | 709.09%33.5萬 |
股東權益總額 | -40.84%4,512萬 | -50.77%4,891.2萬 | -54.30%5,177.9萬 | -51.08%6,034.8萬 | -51.08%6,034.8萬 | -14.34%7,626.5萬 | 42.61%9,936萬 | 93.41%1.13億 | 100.41%1.23億 | 100.41%1.23億 |
總權益 | -40.84%4,512萬 | -50.77%4,891.2萬 | -54.30%5,177.9萬 | -51.08%6,034.8萬 | -51.08%6,034.8萬 | -14.34%7,626.5萬 | 42.61%9,936萬 | 93.41%1.13億 | 100.41%1.23億 | 100.41%1.23億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據
暫無數據