| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 1,894,399 | 3,127,000 | 2,244,000 | 5,524,000 |
| 短期投資 | 47,449 | 34,000 | 22,000 | 15,000 |
| 應收帳款及票據 | 1,659,229 | 3,236,000 | 2,120,000 | 2,541,000 |
| 存貨 | 0 | 0 | 0 | 0 |
| 流動資產 | 4,731,283 | 7,488,000 | 5,609,000 | 9,520,000 |
| 長期投資 | 112,445 | 117,000 | 0 | 0 |
| 固定資產 | 25,336,238 | 38,788,000 | 46,606,000 | 63,331,000 |
| 總資產 | 32,910,498 | 49,302,000 | 55,573,000 | 77,070,000 |