資產 |
固定資產 | 28,773,000 | -9.007% | 31,621,000 | -- | 攤佔聯營公司及共同控制公司權益 | 0 | -- | 0 | -- | 其他資產 | 15,577,000 | 57.854% | 9,868,000 | -- | 流動資產 | 585,251,000 | -30.789% | 845,601,000 | -- | 庫存現金及銀行結存 | 569,506,000 | 14.674% | 496,629,000 | -- | 存貨 | 173,000 | 8.125% | 160,000 | -- | 其他流動資產 | 15,572,000 | -95.536% | 348,812,000 | -- | 總資產 | 629,601,000 | -29.026% | 887,090,000 | -- |
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負債 |
流動負債 | 103,361,000 | 0.779% | 102,562,000 | -- | 長期負債 | 1,207,000 | -10.593% | 1,350,000 | -- | 總負債 | 104,568,000 | 0.631% | 103,912,000 | -- |
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主要財務比率 |
流動比率(x) | 5.662 | -- | 8.245 | -- | 長期負債/股東資金比率(%) | 0.230% | -- | 0.172% | -- | 總負債/股東資金比率(%) | 19.916% | -- | 13.268% | -- |
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