(Q1)2020/06/30 | (FY)2020/03/31 | (Q4)2020/03/31 | (Q3)2019/12/31 | (Q2)2019/09/30 | (Q1)2019/06/30 | (FY)2019/03/31 | (Q4)2019/03/31 | (Q3)2018/12/31 | (Q2)2018/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -34.09%5,548.2萬 | -24.53%8,075.2萬 | -24.53%8,075.2萬 | -67.26%2,781.2萬 | -33.59%6,025.5萬 | -9.42%8,417.6萬 | -30.67%1.07億 | -30.67%1.07億 | -54.88%8,493.9萬 | -61.45%9,072.6萬 |
-現金和現金等價物 | -34.09%5,548.2萬 | -24.53%8,075.2萬 | -24.53%8,075.2萬 | -67.26%2,781.2萬 | -33.59%6,025.5萬 | -9.42%8,417.6萬 | -30.67%1.07億 | -30.67%1.07億 | -54.88%8,493.9萬 | -61.45%9,072.6萬 |
應收款項 | -10.39%171.7萬 | -1.10%170.7萬 | -1.10%170.7萬 | 25.82%198.8萬 | 35.36%207.1萬 | 18.56%191.6萬 | -1.43%172.6萬 | -1.43%172.6萬 | -43.37%158萬 | -45.61%153萬 |
-應收稅費 | -10.39%171.7萬 | -1.10%170.7萬 | -1.10%170.7萬 | 25.82%198.8萬 | 35.36%207.1萬 | 18.56%191.6萬 | -1.43%172.6萬 | -1.43%172.6萬 | -43.37%158萬 | -45.61%153萬 |
預付費用 | -29.33%399.8萬 | -49.29%297.1萬 | -49.29%297.1萬 | -25.84%362.1萬 | 9.96%450.3萬 | -24.05%565.7萬 | 169.50%585.9萬 | 169.50%585.9萬 | 133.08%488.3萬 | -10.73%409.5萬 |
流動資產合計 | -33.30%6,119.7萬 | -25.44%8,543萬 | -25.44%8,543萬 | -63.44%3,342.1萬 | -30.64%6,682.9萬 | -10.05%9,174.9萬 | -27.60%1.15億 | -27.60%1.15億 | -52.67%9,140.2萬 | -60.31%9,635.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | -54.01%173.8萬 | 82.55%233.3萬 | 82.55%233.3萬 | 114.36%292.6萬 | 119.30%331.8萬 | 109.71%377.9萬 | -49.37%127.8萬 | -49.37%127.8萬 | -57.77%136.5萬 | -55.06%151.3萬 |
-固定資產 | -54.01%173.8萬 | 82.55%233.3萬 | 82.55%233.3萬 | 114.36%292.6萬 | 119.30%331.8萬 | 109.71%377.9萬 | -49.37%127.8萬 | -49.37%127.8萬 | -57.77%136.5萬 | -55.06%151.3萬 |
投資和預付款 | 37.20%805.5萬 | 0.00%587.1萬 | 0.00%587.1萬 | --587.1萬 | --587.1萬 | --587.1萬 | --587.1萬 | --587.1萬 | ---- | ---- |
其他非流動資產 | 0.00%4.6萬 | -95.27%4.6萬 | -95.27%4.6萬 | -98.67%4.6萬 | -98.94%4.6萬 | -98.78%4.6萬 | --97.3萬 | --97.3萬 | --344.9萬 | --432.4萬 |
非流動資產合計 | 1.47%983.9萬 | 1.58%825萬 | 1.58%825萬 | 83.69%884.3萬 | 58.21%923.5萬 | 73.58%969.6萬 | 221.79%812.2萬 | 221.79%812.2萬 | 48.95%481.4萬 | 73.36%583.7萬 |
總資產 | -29.98%7,103.6萬 | -23.65%9,368萬 | -23.65%9,368萬 | -56.07%4,226.4萬 | -25.56%7,606.4萬 | -5.71%1.01億 | -23.68%1.23億 | -23.68%1.23億 | -51.00%9,621.6萬 | -58.48%1.02億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 2.56%297萬 | 159.84%441.2萬 | 159.84%441.2萬 | -79.72%34.7萬 | -66.49%156.7萬 | -19.26%289.6萬 | -65.77%169.8萬 | -65.77%169.8萬 | -28.47%171.1萬 | -34.16%467.6萬 |
-應付賬款 | 2.56%297萬 | 159.84%441.2萬 | 159.84%441.2萬 | -65.91%34.7萬 | -13.76%156.7萬 | 102.38%289.6萬 | -57.00%169.8萬 | -57.00%169.8萬 | -1.36%101.8萬 | -36.47%181.7萬 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.04%69.3萬 | -32.60%285.9萬 |
應計費用 | -67.69%894.9萬 | -45.10%1,131.9萬 | -45.10%1,131.9萬 | -11.25%2,033.4萬 | -11.88%2,142.7萬 | 10.21%2,769.8萬 | -35.29%2,061.9萬 | -35.29%2,061.9萬 | -34.42%2,291.1萬 | -28.05%2,431.5萬 |
短期借款與租賃負債 | -98.02%46.5萬 | -22.99%1,631.2萬 | -22.99%1,631.2萬 | -51.38%1,000.7萬 | 21.37%2,428.5萬 | 58.48%2,344.1萬 | 117.18%2,118.2萬 | 117.18%2,118.2萬 | 327.57%2,058.3萬 | --2,000.9萬 |
-短期借款 | ---- | -27.19%1,542.3萬 | -27.19%1,542.3萬 | -57.00%885.1萬 | 13.01%2,261.3萬 | 47.76%2,185.5萬 | 117.18%2,118.2萬 | 117.18%2,118.2萬 | 327.57%2,058.3萬 | --2,000.9萬 |
-短期租賃負債 | -70.68%46.5萬 | --88.9萬 | --88.9萬 | --115.6萬 | --167.2萬 | --158.6萬 | --0 | --0 | ---- | ---- |
流動負債總額 | -77.08%1,238.4萬 | -26.34%3,204.3萬 | -26.34%3,204.3萬 | -32.11%3,068.8萬 | -3.51%4,727.9萬 | 24.19%5,403.5萬 | -6.60%4,349.9萬 | -6.60%4,349.9萬 | 7.27%4,520.5萬 | 19.82%4,900萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -99.61%7.1萬 | -99.66%7.9萬 | -99.66%7.9萬 | -76.89%652.9萬 | -64.74%1,174.5萬 | -52.79%1,805.8萬 | -46.43%2,299.4萬 | -46.43%2,299.4萬 | -40.62%2,825.1萬 | -36.03%3,330.9萬 |
-長期借款 | ---- | ---- | ---- | -77.16%645.2萬 | -64.75%1,174.2萬 | -54.16%1,753.3萬 | -46.43%2,299.4萬 | -46.43%2,299.4萬 | -40.62%2,825.1萬 | -36.03%3,330.9萬 |
-長期租賃負債 | -86.48%7.1萬 | --7.9萬 | --7.9萬 | --7.7萬 | --3,000 | --52.5萬 | --0 | --0 | ---- | ---- |
非流動負債總額 | -99.61%7.1萬 | -99.66%7.9萬 | -99.66%7.9萬 | -76.89%652.9萬 | -64.74%1,174.5萬 | -52.79%1,805.8萬 | -46.43%2,299.4萬 | -46.43%2,299.4萬 | -40.62%2,825.1萬 | -36.03%3,330.9萬 |
總負債 | -82.72%1,245.5萬 | -51.69%3,212.2萬 | -51.69%3,212.2萬 | -49.33%3,721.7萬 | -28.29%5,902.4萬 | -11.82%7,209.3萬 | -25.71%6,649.3萬 | -25.71%6,649.3萬 | -18.13%7,345.6萬 | -11.46%8,230.9萬 |
所有者權益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 100.00%2,000 | 0.00%1,000 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 100.00%2,000 | 0.00%1,000 |
留存收益 | -7.45%-7.67億 | -10.59%-7.59億 | -10.59%-7.59億 | -9.61%-7.42億 | -13.27%-7.28億 | -17.28%-7.14億 | -23.17%-6.86億 | -23.17%-6.86億 | -27.34%-6.77億 | -35.66%-6.43億 |
資本公積 | 11.08%8.26億 | 10.65%8.2億 | 10.65%8.2億 | 6.83%7.47億 | 12.47%7.45億 | 17.27%7.43億 | 18.02%7.41億 | 18.02%7.41億 | 9.66%6.99億 | 5.62%6.62億 |
不影響留存收益的損益 | 81.97%-1.1萬 | -106.04%-5.5萬 | -106.04%-5.5萬 | -70.18%19.8萬 | -14.16%49.1萬 | -108.91%-6.1萬 | 623.02%91.1萬 | 623.02%91.1萬 | -16.16%66.4萬 | 346.88%57.2萬 |
股東權益總額 | 99.58%5,858.1萬 | 9.51%6,155.8萬 | 9.51%6,155.8萬 | -77.83%504.7萬 | -14.28%1,704萬 | 13.65%2,935.2萬 | -21.14%5,621.3萬 | -21.14%5,621.3萬 | -78.66%2,276萬 | -87.02%1,987.9萬 |
總權益 | 99.58%5,858.1萬 | 9.51%6,155.8萬 | 9.51%6,155.8萬 | -77.83%504.7萬 | -14.28%1,704萬 | 13.65%2,935.2萬 | -21.14%5,621.3萬 | -21.14%5,621.3萬 | -78.66%2,276萬 | -87.02%1,987.9萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- | -- |
暫無數據