資產 |
固定資產 | 1,916,000 | 144.076% | 785,000 | 899,000 | 攤佔聯營公司及共同控制公司權益 | 0 | -- | 0 | 0 | 其他資產 | 144,037,000 | 2.972% | 139,880,000 | 8,292,000 | 流動資產 | 489,440,000 | 96.336% | 249,287,000 | 317,909,000 | 庫存現金及銀行結存 | 169,721,000 | -16.656% | 203,638,000 | 23,546,000 | 存貨 | 0 | -- | 0 | 0 | 其他流動資產 | 319,719,000 | 600.386% | 45,649,000 | 294,363,000 | 總資產 | 635,393,000 | 62.941% | 389,952,000 | 327,100,000 |
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負債 |
流動負債 | 37,021,000 | 38.484% | 26,733,000 | 34,073,000 | 長期負債 | 0 | -- | 0 | 0 | 總負債 | 37,021,000 | 38.484% | 26,733,000 | 34,073,000 |
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主要財務比率 |
流動比率(x) | 13.221 | -- | 9.325 | 9.330 | 長期負債/股東資金比率(%) | 0.000% | -- | 0.000% | 0.000% | 總負債/股東資金比率(%) | 6.168% | -- | 7.320% | 11.604% |
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