| 季度 | 20252 | 20253 | 20254 | 20261 |
|---|---|---|---|---|
| 現金及約當現金 | 34,550 | 6,619 | 7,850 | 6,009 |
| 短期投資 | 0 | 0 | 72,477 | 78,894 |
| 應收帳款及票據 | 1,701,129 | 1,078,253 | 777,676 | 877,643 |
| 存貨 | 0 | 0 | 0 | 0 |
| 流動資產 | 1,776,457 | 1,108,072 | 874,193 | 1,021,962 |
| 長期投資 | 5,814 | 5,814 | 10,314 | 10,314 |
| 固定資產 | 無 | 無 | 2,478 | 無 |
| 總資產 | 1,953,455 | 2,316,329 | 2,406,953 | 1,210,086 |