| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 4,261,000 | 5,012,000 | 5,362,000 | 5,829,000 |
| 短期投資 | 0 | 0 | 437,000 | 0 |
| 應收帳款及票據 | 18,420,000 | 18,599,000 | 23,471,000 | 24,135,000 |
| 存貨 | 0 | 0 | 0 | 0 |
| 流動資產 | 36,305,000 | 43,413,000 | 54,532,000 | 56,278,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 336,000 | 343,000 | 352,000 | 358,000 |
| 總資產 | 38,137,000 | 45,474,000 | 56,550,000 | 58,271,000 |