| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 406,000 | 493,000 | 816,000 | 414,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 314,000 | 257,000 | 327,000 | 261,000 |
| 存貨 | 5,000 | 13,000 | 5,000 | 5,000 |
| 流動資產 | 811,000 | 837,000 | 1,240,000 | 773,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 210,000 | 205,000 | 208,000 | 199,000 |
| 總資產 | 1,761,000 | 1,779,000 | 2,142,000 | 1,658,000 |