(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 | (Q1)2020/06/30 | (FY)2020/03/31 | (Q4)2020/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -44.06%102.36萬 | 108.20%128.83萬 | 282.32%184.82萬 | 465.03%160.84萬 | 465.03%160.84萬 | 357.03%182.98萬 | 67.69%61.88萬 | -12.57%48.34萬 | -64.81%28.46萬 | -64.81%28.46萬 |
-現金和現金等價物 | -96.06%6,799 | 1,231.69%2.87萬 | 10,223.15%6.69萬 | 831.68%4.98萬 | 831.68%4.98萬 | 93.28%17.27萬 | -92.82%2,155 | -95.75%648 | -98.61%5,348 | -98.61%5,348 |
-短期投資 | -38.64%101.68萬 | 104.28%125.96萬 | 268.98%178.13萬 | 458.01%155.85萬 | 458.01%155.85萬 | 432.78%165.71萬 | 81.89%61.66萬 | -10.21%48.28萬 | -33.96%27.93萬 | -33.96%27.93萬 |
應收款項 | -77.93%7,509 | -66.40%9,861 | -86.67%5,403 | -24.31%3.22萬 | -24.31%3.22萬 | -63.36%3.4萬 | -59.42%2.94萬 | 44.58%4.05萬 | --4.26萬 | --4.26萬 |
-應收賬款 | -77.93%7,509 | -66.40%9,861 | -86.67%5,403 | -24.31%3.22萬 | -24.31%3.22萬 | -63.36%3.4萬 | -59.42%2.94萬 | 44.58%4.05萬 | --4.26萬 | --4.26萬 |
存貨 | 52.29%35.17萬 | 49.72%38萬 | -4.09%22.29萬 | 56.45%20.14萬 | 56.45%20.14萬 | 96.16%23.09萬 | 102.24%25.38萬 | 67.68%23.24萬 | 1,083.88%12.87萬 | 1,083.88%12.87萬 |
預付費用 | -11.69%15.51萬 | 120.39%21.54萬 | 300.24%59.21萬 | 264.98%55.46萬 | 264.98%55.46萬 | 367.19%17.56萬 | 92.45%9.77萬 | 72.66%14.79萬 | 19.16%15.2萬 | 19.16%15.2萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---3,000 | ---- | ---- | ---- | ---- |
流動資產合計 | -32.17%153.79萬 | 89.42%189.36萬 | 195.11%266.86萬 | 294.24%239.66萬 | 294.24%239.66萬 | 249.62%226.73萬 | 61.86%99.97萬 | 12.30%90.43萬 | -35.86%60.79萬 | -35.86%60.79萬 |
非流動資產 | ||||||||||
固定資產淨額 | 1,052.00%6.77萬 | 325.37%7.29萬 | 274.95%7.8萬 | 127.88%8.11萬 | 127.88%8.11萬 | -83.95%5,879 | -58.76%1.71萬 | -4.74%2.08萬 | 173.39%3.56萬 | 173.39%3.56萬 |
-固定資產 | 17.36%7.36萬 | 5.03%7.74萬 | 5.24%8.12萬 | 127.88%8.11萬 | 127.88%8.11萬 | -34.25%6.27萬 | -25.39%7.37萬 | -2.14%7.72萬 | -49.05%3.56萬 | -49.05%3.56萬 |
-累計折舊 | 89.70%-5,852 | 92.00%-4,526 | 94.32%-3,200 | ---- | ---- | 3.25%-5.68萬 | 1.16%-5.66萬 | 1.14%-5.64萬 | ---- | ---- |
其他非流動資產 | 0.00%1.11萬 | 0.00%1.11萬 | 0.00%1.11萬 | --1.11萬 | --1.11萬 | --1.11萬 | --1.11萬 | --1.11萬 | ---- | ---- |
非流動資產合計 | 364.60%7.88萬 | 197.61%8.4萬 | 179.41%8.91萬 | 159.04%9.21萬 | 159.04%9.21萬 | -53.69%1.7萬 | -32.10%2.82萬 | 45.99%3.19萬 | 173.39%3.56萬 | 173.39%3.56萬 |
總資產 | -29.23%161.67萬 | 92.39%197.76萬 | 194.57%275.77萬 | 286.77%248.87萬 | 286.77%248.87萬 | 233.40%228.43萬 | 55.93%102.79萬 | 13.19%93.62萬 | -33.03%64.35萬 | -33.03%64.35萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 209.96%24.13萬 | 52.43%14.83萬 | 36.61%16.5萬 | 414.03%39.09萬 | 414.03%39.09萬 | 78.72%7.79萬 | 149.05%9.73萬 | 344.54%12.08萬 | 119.16%7.61萬 | 119.16%7.61萬 |
-應付賬款 | 209.96%24.13萬 | 52.43%14.83萬 | 36.61%16.5萬 | 414.03%39.09萬 | 414.03%39.09萬 | 78.72%7.79萬 | 149.05%9.73萬 | 344.54%12.08萬 | 119.16%7.61萬 | 119.16%7.61萬 |
應計費用 | 23.10%14.73萬 | 25.91%11.56萬 | -29.49%5.93萬 | -3.41%8.32萬 | -3.41%8.32萬 | 57.30%11.96萬 | 69.47%9.18萬 | 136.53%8.4萬 | 179.74%8.61萬 | 179.74%8.61萬 |
短期借款與租賃負債 | 109.90%147.46萬 | 97.75%139.86萬 | 31.38%101.94萬 | -20.02%51.92萬 | -20.02%51.92萬 | 22.95%70.26萬 | 119.35%70.73萬 | 219.67%77.59萬 | 203.53%64.92萬 | 203.53%64.92萬 |
-短期借款 | 107.70%145.92萬 | 100.53%138.36萬 | 31.84%100.46萬 | -20.54%50.48萬 | -20.54%50.48萬 | 25.94%70.26萬 | 123.11%68.99萬 | 223.66%76.2萬 | 197.04%63.53萬 | 197.04%63.53萬 |
-短期租賃負債 | --1.54萬 | -13.03%1.51萬 | 5.81%1.47萬 | 3.85%1.44萬 | 3.85%1.44萬 | --0 | 31.30%1.73萬 | 90.92%1.39萬 | --1.39萬 | --1.39萬 |
遞延負債 | 14.85%2,653 | --5,997 | 5,603.55%3.86萬 | --0 | --0 | --2,310 | --0 | 317.28%676 | --384 | --384 |
其他流動負債 | -13.37%38.31萬 | 338.54%21.9萬 | 566.67%10萬 | 32.82%17.4萬 | 32.82%17.4萬 | 463.23%44.23萬 | --4.99萬 | --1.5萬 | -26.41%13.1萬 | -26.41%13.1萬 |
流動負債總額 | 67.26%224.9萬 | 99.46%188.75萬 | 38.72%138.22萬 | 23.83%116.74萬 | 23.83%116.74萬 | 74.72%134.46萬 | 127.66%94.63萬 | 226.07%99.64萬 | 106.11%94.27萬 | 106.11%94.27萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --3.84萬 | 1,890.52%4.24萬 | 737.39%4.63萬 | 460.84%5.01萬 | 460.84%5.01萬 | --0 | -86.65%2,130 | 154.63%5,528 | --8,933 | --8,933 |
-長期租賃負債 | --3.84萬 | 1,890.52%4.24萬 | 737.39%4.63萬 | 460.84%5.01萬 | 460.84%5.01萬 | --0 | -86.65%2,130 | 154.63%5,528 | --8,933 | --8,933 |
其他非流動負債 | --7.5萬 | --7.5萬 | --7.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | --11.34萬 | 5,411.64%11.74萬 | 2,094.12%12.13萬 | 460.84%5.01萬 | 460.84%5.01萬 | --0 | -86.65%2,130 | 154.63%5,528 | --8,933 | --8,933 |
總負債 | 75.69%236.24萬 | 111.40%200.49萬 | 50.06%150.35萬 | 27.93%121.75萬 | 27.93%121.75萬 | 71.93%134.46萬 | 119.73%94.84萬 | 225.56%100.19萬 | 108.07%95.17萬 | 108.07%95.17萬 |
所有者權益 | ||||||||||
股本 | 31.79%2,997 | 61.75%2,905 | 96.70%2,858 | 157.94%2,760 | 157.94%2,760 | 156.95%2,274 | 127.63%1,796 | 99.31%1,453 | 57.12%1,070 | 57.12%1,070 |
-普通股股本 | 31.79%2,997 | 61.75%2,905 | 96.70%2,858 | 157.94%2,760 | 157.94%2,760 | 156.95%2,274 | 127.63%1,796 | 99.31%1,453 | 57.12%1,070 | 57.12%1,070 |
留存收益 | -10.19%-6,626.41萬 | -7.66%-6,471.77萬 | -5.91%-6,298.14萬 | -6.20%-6,214.91萬 | -6.20%-6,214.91萬 | -4.41%-6,013.71萬 | -5.90%-6,011.49萬 | -5.92%-5,946.83萬 | -5.47%-5,852.26萬 | -5.47%-5,852.26萬 |
資本公積 | 7.27%6,551.53萬 | 7.36%6,468.75萬 | 8.13%6,423.29萬 | 8.94%6,341.76萬 | 8.94%6,341.76萬 | 6.22%6,107.45萬 | 5.72%6,025.26萬 | 4.83%5,940.11萬 | 3.97%5,821.34萬 | 3.97%5,821.34萬 |
不影響留存收益的損益 | ---- | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
其他權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---6萬 | ---- | ---- | ---- |
股東權益總額 | -179.36%-74.57萬 | -134.37%-2.73萬 | 2,007.72%125.43萬 | 512.48%127.12萬 | 512.48%127.12萬 | 1,069.21%93.97萬 | -65.07%7.95萬 | -112.66%-6.57萬 | -161.22%-30.82萬 | -161.22%-30.82萬 |
總權益 | -179.36%-74.57萬 | -134.37%-2.73萬 | 2,007.72%125.43萬 | 512.48%127.12萬 | 512.48%127.12萬 | 1,069.21%93.97萬 | -65.07%7.95萬 | -112.66%-6.57萬 | -161.22%-30.82萬 | -161.22%-30.82萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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