| 資產 |
| 固定資產 | 62,975,000 | 2.815% | 61,251,000 | 60,335,000 | | 攤佔聯營公司及共同控制公司權益 | 40,000 | 66.667% | 24,000 | 58,000 | | 其他資產 | 1,219,000 | -29.374% | 1,726,000 | 1,617,000 | | 流動資產 | 129,389,000 | -6.484% | 138,360,000 | 134,501,000 | | 庫存現金及銀行結存 | 67,649,000 | -1.401% | 68,610,000 | 68,103,000 | | 存貨 | 8,692,000 | -13.821% | 10,086,000 | 8,796,000 | | 其他流動資產 | 53,048,000 | -11.089% | 59,664,000 | 57,602,000 | | 總資產 | 193,623,000 | -3.843% | 201,361,000 | 196,511,000 |
|
| 負債 |
| 流動負債 | 71,088,000 | -3.110% | 73,370,000 | 64,668,000 | | 長期負債 | 5,590,000 | -2.392% | 5,727,000 | 5,203,000 | | 總負債 | 76,678,000 | -3.058% | 79,097,000 | 69,871,000 |
|
| 主要財務比率 |
| 流動比率(x) | 1.820 | -- | 1.886 | 2.080 | | 長期負債/股東資金比率(%) | 4.660% | -- | 4.586% | 4.054% | | 總負債/股東資金比率(%) | 63.918% | -- | 63.341% | 54.445% |
|
|
|
|