| 資產 |
| 固定資產 | 341,000 | -34.924% | 524,000 | 237,000 | | 攤佔聯營公司及共同控制公司權益 | 184,000 | 0.546% | 183,000 | 192,000 | | 其他資產 | 0 | -- | 6,640,000 | 9,457,000 | | 流動資產 | 27,860,000 | -56.514% | 64,067,000 | 99,287,000 | | 庫存現金及銀行結存 | 18,630,000 | 16.591% | 15,979,000 | 11,769,000 | | 存貨 | 0 | -- | 0 | 0 | | 其他流動資產 | 9,230,000 | -80.806% | 48,088,000 | 87,518,000 | | 總資產 | 28,385,000 | -60.253% | 71,414,000 | 109,173,000 |
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| 負債 |
| 流動負債 | 5,394,000 | -86.878% | 41,108,000 | 78,834,000 | | 長期負債 | 150,000 | -53.704% | 324,000 | 0 | | 總負債 | 5,544,000 | -86.619% | 41,432,000 | 78,834,000 |
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| 主要財務比率 |
| 流動比率(x) | 5.165 | -- | 1.559 | 1.259 | | 長期負債/股東資金比率(%) | 0.677% | -- | 1.112% | 0.000% | | 總負債/股東資金比率(%) | 25.037% | -- | 142.222% | 267.788% |
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