| 資產 |
| 固定資產 | 3,298,000 | -0.151% | 3,303,000 | 3,487,000 | | 攤佔聯營公司及共同控制公司權益 | 150,583,000 | 7.394% | 140,216,000 | 143,333,000 | | 其他資產 | 4,224,000 | -12.835% | 4,846,000 | 4,466,000 | | 流動資產 | 8,157,000 | -13.883% | 9,472,000 | 14,587,000 | | 庫存現金及銀行結存 | 7,350,000 | -9.315% | 8,105,000 | 13,077,000 | | 存貨 | 118,000 | 4.425% | 113,000 | 178,000 | | 其他流動資產 | 689,000 | -45.056% | 1,254,000 | 1,332,000 | | 總資產 | 166,262,000 | 5.338% | 157,837,000 | 165,873,000 |
|
| 負債 |
| 流動負債 | 9,169,000 | -18.119% | 11,198,000 | 16,099,000 | | 長期負債 | 19,241,000 | 24.974% | 15,396,000 | 16,503,000 | | 總負債 | 28,410,000 | 6.829% | 26,594,000 | 32,602,000 |
|
| 主要財務比率 |
| 流動比率(x) | 0.890 | -- | 0.846 | 0.906 | | 長期負債/股東資金比率(%) | 15.043% | -- | 12.695% | 13.385% | | 總負債/股東資金比率(%) | 22.211% | -- | 21.928% | 26.443% |
|
|
|
|