| 季度 | 20241 | 20242 | 20243 | 20244 |
|---|---|---|---|---|
| 應付帳款及票據 | 14,842 | 26,214 | 5,227 | 0 |
| 預收款項 | 1,472,129 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 776,032 | 776,456 | 0 | 0 |
| 流動負債 | 2,719,423 | 2,703,512 | 1,821,540 | 2,557,894 |
| 長期負債 | 3,100,941 | 3,102,930 | 3,104,926 | 3,106,928 |
| 總負債 | 6,122,106 | 6,115,912 | 5,192,895 | 5,946,747 |
| 淨值 | -155,996 | -38,990 | 198,885 | 740,609 |