| 資產 |
| 固定資產 | 21,392,000 | -11.240% | 24,101,000 | 16,059,000 | | 攤佔聯營公司及共同控制公司權益 | 0 | -- | 0 | 0 | | 其他資產 | 0 | -- | 0 | 231,000 | | 流動資產 | 43,644,000 | 21.768% | 35,842,000 | 51,864,000 | | 庫存現金及銀行結存 | 14,532,000 | 42.624% | 10,189,000 | 17,115,000 | | 存貨 | 0 | -- | 108,000 | 1,122,000 | | 其他流動資產 | 29,112,000 | 13.964% | 25,545,000 | 33,627,000 | | 總資產 | 65,036,000 | 8.496% | 59,943,000 | 68,154,000 |
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| 負債 |
| 流動負債 | 47,682,000 | 11.134% | 42,905,000 | 34,378,000 | | 長期負債 | 329,000 | -60.693% | 837,000 | 52,000 | | 總負債 | 48,011,000 | 9.759% | 43,742,000 | 34,430,000 |
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| 主要財務比率 |
| 流動比率(x) | 0.915 | -- | 0.835 | 1.509 | | 長期負債/股東資金比率(％) | 1.932% | -- | 5.166% | 0.154% | | 總負債/股東資金比率(％) | 282.003% | -- | 269.996% | 102.093% |
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