| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 現金及約當現金 | 2,478,000 | 2,424,700 | 3,228,400 | 4,230,100 |
| 短期投資 | 5,466,100 | 45,700 | 0 | 0 |
| 應收帳款及票據 | 3,463,600 | 3,408,500 | 3,569,200 | 3,521,100 |
| 存貨 | 0 | 0 | 0 | 0 |
| 流動資產 | 44,202,500 | 74,472,100 | 54,234,100 | 52,561,100 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 1,039,400 | 1,028,400 | 1,023,500 | 1,029,900 |
| 總資產 | 54,320,800 | 84,639,400 | 64,484,200 | 63,193,300 |