| 資產 |
| 固定資產 | 117,000 | -15.827% | 139,000 | 197,000 | | 攤佔聯營公司及共同控制公司權益 | 162,000 | 113.158% | 76,000 | 240,000 | | 其他資產 | 0 | -- | 4,380,000 | 4,500,000 | | 流動資產 | 29,440,000 | -11.491% | 33,262,000 | 35,154,000 | | 庫存現金及銀行結存 | 25,678,000 | -11.296% | 28,948,000 | 29,580,000 | | 存貨 | 57,000 | -14.925% | 67,000 | 202,000 | | 其他流動資產 | 3,705,000 | -12.762% | 4,247,000 | 5,372,000 | | 總資產 | 29,719,000 | -21.497% | 37,857,000 | 40,091,000 |
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| 負債 |
| 流動負債 | 17,188,000 | 33.936% | 12,833,000 | 9,547,000 | | 長期負債 | 100,416,000 | 0.060% | 100,356,000 | 79,704,000 | | 總負債 | 117,604,000 | 3.901% | 113,189,000 | 89,251,000 |
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| 主要財務比率 |
| 流動比率(x) | 1.713 | -- | 2.592 | 3.682 | | 長期負債/股東資金比率(％) | -- | -- | -- | -- | | 總負債/股東資金比率(％) | -- | -- | -- | -- |
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