| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 3,263,000 | 3,274,000 | 1,941,000 | 1,627,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 6,302,000 | 6,615,000 | 6,850,000 | 6,178,000 |
| 存貨 | 0 | 0 | 0 | 0 |
| 流動資產 | 13,202,000 | 13,320,000 | 11,555,000 | 11,020,000 |
| 長期投資 | 0 | 92,000 | 0 | 0 |
| 固定資產 | 3,196,000 | 3,321,000 | 3,289,000 | 3,249,000 |
| 總資產 | 43,181,000 | 43,342,000 | 44,488,000 | 44,411,000 |