| 資產 |
| 固定資產 | 5,689,000 | -18.682% | 6,996,000 | -- | | 攤佔聯營公司及共同控制公司權益 | 0 | -- | 0 | -- | | 其他資產 | 7,475,000 | -1.020% | 7,552,000 | -- | | 流動資產 | 80,443,000 | 6.247% | 75,713,000 | -- | | 庫存現金及銀行結存 | 16,072,000 | -19.151% | 19,879,000 | -- | | 存貨 | 0 | -- | 0 | -- | | 其他流動資產 | 64,371,000 | 15.290% | 55,834,000 | -- | | 總資產 | 93,607,000 | 3.707% | 90,261,000 | -- |
|
| 負債 |
| 流動負債 | 36,130,000 | -11.945% | 41,031,000 | -- | | 長期負債 | 622,000 | -55.444% | 1,396,000 | -- | | 總負債 | 36,752,000 | -13.376% | 42,427,000 | -- |
|
| 主要財務比率 |
| 流動比率(x) | 2.226 | -- | 1.845 | -- | | 長期負債/股東資金比率(％) | 1.094% | -- | 2.918% | -- | | 總負債/股東資金比率(％) | 64.642% | -- | 88.696% | -- |
|
|
|
|