| 資產 |
| 固定資產 | 182,000 | -55.718% | 411,000 | 724,000 | | 攤佔聯營公司及共同控制公司權益 | 0 | -- | 0 | 0 | | 其他資產 | 21,000 | 0.000% | 21,000 | 17,000 | | 流動資產 | 38,880,000 | -14.983% | 45,732,000 | 41,795,000 | | 庫存現金及銀行結存 | 23,184,000 | -18.008% | 28,276,000 | 33,291,000 | | 存貨 | 0 | -- | 0 | 0 | | 其他流動資產 | 15,696,000 | -10.082% | 17,456,000 | 8,504,000 | | 總資產 | 39,083,000 | -15.339% | 46,164,000 | 42,536,000 |
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| 負債 |
| 流動負債 | 4,768,000 | -18.801% | 5,872,000 | 5,884,000 | | 長期負債 | 110,000 | -- | 0 | 107,000 | | 總負債 | 4,878,000 | -16.928% | 5,872,000 | 5,991,000 |
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| 主要財務比率 |
| 流動比率(x) | 8.154 | -- | 7.788 | 7.103 | | 長期負債/股東資金比率(％) | 0.322% | -- | 0.000% | 0.293% | | 總負債/股東資金比率(％) | 14.261% | -- | 14.574% | 16.393% |
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