| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 431,418 | 535,500 | 361,500 | 218,200 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 2,000,130 | 1,660,300 | 1,671,700 | 1,776,800 |
| 存貨 | 0 | 0 | 0 | 0 |
| 流動資產 | 2,565,759 | 2,333,600 | 2,141,400 | 2,163,200 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 1,014,566 | 1,020,100 | 1,021,500 | 1,035,600 |
| 總資產 | 4,649,952 | 4,407,800 | 4,213,600 | 4,638,800 |