資產 |
固定資產 | 62,383,000 | -7.341% | 67,325,000 | 66,188,000 | 攤佔聯營公司及共同控制公司權益 | 0 | -- | 0 | 0 | 其他資產 | 4,114,000 | 41.181% | 2,914,000 | 1,096,000 | 流動資產 | 138,444,000 | -7.441% | 149,574,000 | 152,193,000 | 庫存現金及銀行結存 | 1,073,000 | -81.814% | 5,900,000 | 2,323,000 | 存貨 | 65,588,000 | 8.051% | 60,701,000 | 60,113,000 | 其他流動資產 | 71,783,000 | -13.486% | 82,973,000 | 89,757,000 | 總資產 | 204,941,000 | -6.766% | 219,813,000 | 219,477,000 |
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負債 |
流動負債 | 128,685,000 | -9.932% | 142,875,000 | 163,872,000 | 長期負債 | 14,879,000 | -29.640% | 21,147,000 | 24,255,000 | 總負債 | 143,564,000 | -12.473% | 164,022,000 | 188,127,000 |
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主要財務比率 |
流動比率(x) | 1.076 | -- | 1.047 | 0.929 | 長期負債/股東資金比率(%) | 24.242% | -- | 37.904% | 77.368% | 總負債/股東資金比率(%) | 233.905% | -- | 293.994% | 600.086% |
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