| 季度 | 20241 | 20242 | 20243 | 20244 |
|---|---|---|---|---|
| 應付帳款及票據 | 0 | 0 | 0 | 0 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,349,000 | 850,000 | 100,000 | 0 |
| 流動負債 | 1,604,000 | 1,150,000 | 422,000 | 1,087,000 |
| 長期負債 | 4,942,000 | 4,924,000 | 5,074,000 | 4,609,000 |
| 總負債 | 18,779,000 | 18,164,000 | 17,491,000 | 17,097,000 |
| 淨值 | 3,557,000 | 3,540,000 | 3,413,000 | 3,228,000 |