馬來西亞市場個股詳情
2062 HARBOUR
- 1.590
- -0.040-2.45%
延時15分鐘行情已收盤 07/05 16:53 (北京)
6.34億總市值7.64市盈率TTM
1.630最高價1.580最低價45.85萬股成交量1.630今開1.630昨收73.61萬成交額1.84052周最高0.53%換手率3.99億總股本1.01552周最低0.208每股收益TTM1.39億流通值1.840歷史最高4.29市盈率(靜)8722.36萬流通股0.159歷史最低0.371每股收益(静)3.07%振幅0.06股息TTM0.82市淨率100股每手3.77%股息率TTM
HARBOUR關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 16.69%4.49億 | 14.08%4.57億 | 23.04%4.5億 | 38.93%4.18億 | 38.93%4.18億 | 49.90%3.85億 | 66.82%4.01億 | 72.29%3.66億 | 51.84%3.01億 | 51.84%3.01億 |
| -現金及現金等價物 | 26.99%3.35億 | 7.81%2.76億 | -11.77%2.75億 | 9.70%2.82億 | 9.70%2.82億 | 22.63%2.64億 | 22.87%2.56億 | 75.07%3.12億 | 49.96%2.57億 | 49.96%2.57億 |
| -其中：現金 | 26.99%3.35億 | 7.81%2.76億 | -11.77%2.75億 | 7.97%2.56億 | 7.97%2.56億 | 22.63%2.64億 | 22.87%2.56億 | 75.07%3.12億 | 51.34%2.38億 | 51.34%2.38億 |
| -其中：現金等價物 | ---- | ---- | ---- | 30.88%2,533.39萬 | 30.88%2,533.39萬 | ---- | ---- | ---- | 34.81%1,935.71萬 | 34.81%1,935.71萬 |
| -短期投資 | -5.74%1.14億 | 25.21%1.81億 | 222.77%1.75億 | 210.38%1.36億 | 210.38%1.36億 | 190.86%1.21億 | 355.52%1.45億 | 57.86%5,431.1萬 | 63.88%4,380.35萬 | 63.88%4,380.35萬 |
| 應收款項 | 15.46%2.12億 | 2.91%2.08億 | 2.86%2.03億 | -3.41%2.01億 | -3.41%2.01億 | 6.59%1.84億 | 14.46%2.02億 | 16.61%1.97億 | 35.04%2.08億 | 35.04%2.08億 |
| -應收賬款淨額 | 15.46%2.12億 | 2.91%2.08億 | 2.86%2.03億 | -11.97%1.72億 | -11.97%1.72億 | 6.59%1.84億 | 14.46%2.02億 | 16.61%1.97億 | 31.85%1.96億 | 31.85%1.96億 |
| -其中：應收賬款 | ---- | ---- | ---- | -11.06%1.86億 | -11.06%1.86億 | ---- | ---- | ---- | 30.98%2.1億 | 30.98%2.1億 |
| -其中：壞賬準備 | ---- | ---- | ---- | -1.84%-1,402.35萬 | -1.84%-1,402.35萬 | ---- | ---- | ---- | -19.75%-1,377.01萬 | -19.75%-1,377.01萬 |
| -其他應收款 | ---- | ---- | ---- | 132.92%2,863.82萬 | 132.92%2,863.82萬 | ---- | ---- | ---- | 119.36%1,229.51萬 | 119.36%1,229.51萬 |
| 存貨 | -10.11%3,953萬 | -14.57%3,712萬 | -16.17%3,704.3萬 | 5.92%3,928.91萬 | 5.92%3,928.91萬 | 0.93%4,397.4萬 | 6.63%4,345.3萬 | 15.14%4,419萬 | 3.00%3,709.19萬 | 3.00%3,709.19萬 |
| 預付費用 | ---- | ---- | ---- | 40.41%2,225.42萬 | 40.41%2,225.42萬 | ---- | ---- | ---- | 49.71%1,584.98萬 | 49.71%1,584.98萬 |
| 受限制現金 | ---- | ---- | ---- | 50.68%525.71萬 | 50.68%525.71萬 | ---- | ---- | ---- | -4.31%348.9萬 | -4.31%348.9萬 |
| 稅項資產 | ---- | ---- | ---- | 10.18%699.88萬 | 10.18%699.88萬 | ---- | ---- | ---- | 56.81%635.21萬 | 56.81%635.21萬 |
| 其他流動資產 | 60.72%4,234.2萬 | 81.02%3,480.3萬 | 10.36%2,266.6萬 | ---- | ---- | 33.48%2,634.6萬 | 19.92%1,922.6萬 | 47.05%2,053.8萬 | ---- | ---- |
| 流動資產合計 | 16.31%7.43億 | 10.76%7.37億 | 13.52%7.13億 | 21.17%6.93億 | 21.17%6.93億 | 29.75%6.39億 | 40.54%6.65億 | 44.70%6.28億 | 39.55%5.72億 | 39.55%5.72億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -0.76%3.23億 | -1.92%3.2億 | 0.22%3.26億 | 3.17%3.29億 | 3.17%3.29億 | 4.77%3.25億 | 10.24%3.27億 | 27.24%3.25億 | 24.55%3.19億 | 24.55%3.19億 |
| -物業、廠房及設備 | ---- | ---- | ---- | 7.65%6.33億 | 7.65%6.33億 | ---- | ---- | ---- | 15.59%5.88億 | 15.59%5.88億 |
| -累計折舊 | ---- | ---- | ---- | -12.96%-3.04億 | -12.96%-3.04億 | ---- | ---- | ---- | -6.53%-2.69億 | -6.53%-2.69億 |
| 投資物業 | -5.36%1,232.5萬 | -5.08%1,247.3萬 | -4.83%1,262萬 | -4.56%1,276.75萬 | -4.56%1,276.75萬 | 39.00%1,302.3萬 | 38.79%1,314.1萬 | 74.38%1,326萬 | 38.39%1,337.82萬 | 38.39%1,337.82萬 |
| 投資總額 | 10.03%673.5萬 | -51.56%701.4萬 | -44.85%680.4萬 | -40.69%661.07萬 | -40.69%661.07萬 | -40.22%612.1萬 | 30.62%1,448.1萬 | 2.14%1,233.8萬 | -4.27%1,114.59萬 | -4.27%1,114.59萬 |
| -長期股權投資 | 10.03%673.5萬 | -51.56%701.4萬 | -44.85%680.4萬 | -40.69%661.07萬 | -40.69%661.07萬 | -38.94%612.1萬 | 33.22%1,448.1萬 | 4.00%1,233.8萬 | -4.27%1,114.59萬 | -4.27%1,114.59萬 |
| 長期應收賬款及其他應收款 | --35.2萬 | --35.2萬 | --35.2萬 | -21.44%35.23萬 | -21.44%35.23萬 | ---- | ---- | ---- | 0.00%44.84萬 | 0.00%44.84萬 |
| 非流動遞延所得稅資產 | -53.36%132.5萬 | -49.30%148.1萬 | -42.33%166.1萬 | -52.02%133.82萬 | -52.02%133.82萬 | 135.38%284.1萬 | 136.71%292.1萬 | 97.26%288萬 | 83.62%278.94萬 | 83.62%278.94萬 |
| 其他非流動資產 | 5.01%4,609.5萬 | 2.51%4,497.6萬 | 2.54%4,497.6萬 | 4.31%4,575.04萬 | 4.31%4,575.04萬 | 1.17%4,389.5萬 | 1.13%4,387.6萬 | -0.49%4,386.1萬 | -0.49%4,386.08萬 | -0.49%4,386.08萬 |
| 非流動資產合計 | -0.39%3.89億 | -3.59%3.87億 | -1.31%3.92億 | 1.36%3.96億 | 1.36%3.96億 | 4.29%3.91億 | 10.75%4.01億 | 23.91%3.98億 | 20.60%3.9億 | 20.60%3.9億 |
| 總資產 | 9.97%11.32億 | 5.36%11.23億 | 7.77%11.06億 | 13.13%10.88億 | 13.13%10.88億 | 18.75%10.29億 | 27.63%10.66億 | 35.87%10.26億 | 31.19%9.62億 | 31.19%9.62億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -12.74%1,766.7萬 | -46.33%1,905.2萬 | -9.68%1,787.5萬 | -18.42%1,955.06萬 | -18.42%1,955.06萬 | -54.13%2,024.6萬 | -11.73%3,549.9萬 | -15.35%1,979萬 | -22.21%2,396.48萬 | -22.21%2,396.48萬 |
| -短期借款及資本租賃負債 | -12.74%1,766.7萬 | -46.33%1,905.2萬 | -9.68%1,787.5萬 | -18.42%1,955.06萬 | -18.42%1,955.06萬 | -54.13%2,024.6萬 | -11.73%3,549.9萬 | -15.35%1,979萬 | -22.21%2,396.48萬 | -22.21%2,396.48萬 |
| -其中：短期借款 | -21.83%678萬 | -65.72%601.6萬 | 2.43%577.9萬 | -30.53%509.31萬 | -30.53%509.31萬 | -59.49%867.3萬 | 132.38%1,754.9萬 | -32.11%564.2萬 | -57.69%733.1萬 | -57.69%733.1萬 |
| -其中：資本租賃負債 | -5.93%1,088.7萬 | -27.38%1,303.6萬 | -14.50%1,209.6萬 | -13.08%1,445.75萬 | -13.08%1,445.75萬 | -49.08%1,157.3萬 | -45.04%1,795萬 | -6.11%1,414.8萬 | 23.39%1,663.37萬 | 23.39%1,663.37萬 |
| 應付款項 | 27.87%1.67億 | -2.99%1.75億 | -11.30%1.61億 | -3.57%1.43億 | -3.57%1.43億 | -2.65%1.31億 | 39.45%1.81億 | 65.16%1.81億 | 80.60%1.48億 | 80.60%1.48億 |
| -應付帳款 | 24.90%1.54億 | -3.51%1.62億 | -11.27%1.51億 | -1.44%1.24億 | -1.44%1.24億 | 1.98%1.23億 | 38.02%1.68億 | 59.25%1.7億 | 84.87%1.26億 | 84.87%1.26億 |
| -應交稅費 | 75.28%1,350萬 | 4.18%1,287.5萬 | -11.76%991.1萬 | -34.67%619.86萬 | -34.67%619.86萬 | -43.57%770.2萬 | 62.40%1,235.9萬 | 277.29%1,123.2萬 | 276.88%948.84萬 | 276.88%948.84萬 |
| -其他應付款 | ---- | ---- | ---- | -1.56%1,249.77萬 | -1.56%1,249.77萬 | ---- | ---- | ---- | 11.57%1,269.6萬 | 11.57%1,269.6萬 |
| 應計及遞延所得 | ---- | ---- | ---- | -4.54%1,755.31萬 | -4.54%1,755.31萬 | ---- | ---- | ---- | -4.23%1,838.73萬 | -4.23%1,838.73萬 |
| 其他流動負債 | -98.74%2.8萬 | ---- | -89.44%42.6萬 | ---- | ---- | 344.22%223萬 | 5,191.04%354.5萬 | 314.70%403.5萬 | ---- | ---- |
| 流動負債合計 | 20.66%1.85億 | -11.56%1.94億 | -12.68%1.79億 | -5.53%1.8億 | -5.53%1.8億 | -14.36%1.53億 | 29.37%2.2億 | 52.94%2.05億 | 44.32%1.91億 | 44.32%1.91億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -12.57%2,583.8萬 | -4.97%2,660.9萬 | -29.43%2,699.7萬 | -23.36%2,977.43萬 | -23.36%2,977.43萬 | -16.67%2,955.2萬 | -47.56%2,800.2萬 | 10.12%3,825.7萬 | 7.16%3,884.99萬 | 7.16%3,884.99萬 |
| -長期借款及資本租賃 | -12.57%2,583.8萬 | -4.97%2,660.9萬 | -29.43%2,699.7萬 | -23.36%2,977.43萬 | -23.36%2,977.43萬 | -16.67%2,955.2萬 | -47.56%2,800.2萬 | 10.12%3,825.7萬 | 7.16%3,884.99萬 | 7.16%3,884.99萬 |
| -其中：長期借款 | -25.83%544.8萬 | -36.99%615.5萬 | -34.65%694.3萬 | -29.37%807.44萬 | -29.37%807.44萬 | -40.24%734.5萬 | -25.26%976.9萬 | -25.12%1,062.5萬 | -25.54%1,143.22萬 | -25.54%1,143.22萬 |
| -其中：長期資本租賃負債 | -8.18%2,039萬 | 12.18%2,045.4萬 | -27.42%2,005.4萬 | -20.85%2,169.99萬 | -20.85%2,169.99萬 | -4.17%2,220.7萬 | -54.78%1,823.3萬 | 34.45%2,763.2萬 | 31.18%2,741.77萬 | 31.18%2,741.77萬 |
| 非流動遞延所得稅負債 | -11.60%1,546.6萬 | -9.41%1,599.6萬 | -6.39%1,643.3萬 | -5.56%1,651.3萬 | -5.56%1,651.3萬 | 11.75%1,749.6萬 | 12.38%1,765.8萬 | 10.26%1,755.5萬 | 10.15%1,748.6萬 | 10.15%1,748.6萬 |
| 非流動負債合計 | -12.21%4,130.4萬 | -6.69%4,260.5萬 | -22.19%4,343萬 | -17.84%4,628.73萬 | -17.84%4,628.73萬 | -7.97%4,704.8萬 | -33.93%4,566萬 | 10.16%5,581.2萬 | 8.07%5,633.59萬 | 8.07%5,633.59萬 |
| 負債總額 | 12.94%2.26億 | -10.72%2.37億 | -14.71%2.23億 | -8.34%2.27億 | -8.34%2.27億 | -12.94%2億 | 11.06%2.65億 | 41.21%2.61億 | 34.07%2.47億 | 34.07%2.47億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 |
| -普通股 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 |
| 留存收益 | 11.89%5.73億 | 14.73%5.61億 | 22.80%5.55億 | 30.54%5.39億 | 30.54%5.39億 | 47.78%5.12億 | --4.89億 | --4.52億 | 51.13%4.13億 | 51.13%4.13億 |
| 減：庫存股 | 0.00%88.7萬 | 0.00%88.7萬 | 0.00%88.7萬 | 0.00%88.7萬 | 0.00%88.7萬 | 0.00%88.7萬 | --88.7萬 | --88.7萬 | 0.00%88.7萬 | 0.00%88.7萬 |
| 其他儲備 | 55.13%455.3萬 | 19.42%431.1萬 | -11.49%446.8萬 | 23.02%448.36萬 | 23.02%448.36萬 | 5.20%293.5萬 | -98.86%361萬 | -98.27%504.8萬 | 44.82%364.47萬 | 44.82%364.47萬 |
| 股東權益 | 8.75%7.77億 | 10.51%7.64億 | 15.62%7.59億 | 20.61%7.43億 | 20.61%7.43億 | 30.21%7.14億 | 34.18%6.92億 | 33.28%6.57億 | 29.65%6.16億 | 29.65%6.16億 |
| 非控制性權益 | 12.40%1.29億 | 11.83%1.22億 | 14.39%1.24億 | 20.13%1.19億 | 20.13%1.19億 | 30.16%1.15億 | 34.78%1.09億 | 39.58%1.08億 | 33.86%9,876.27萬 | 33.86%9,876.27萬 |
| 總權益 | 9.25%9.06億 | 10.69%8.87億 | 15.44%8.83億 | 20.55%8.62億 | 20.55%8.62億 | 30.20%8.29億 | 34.26%8.01億 | 34.14%7.65億 | 30.22%7.15億 | 30.22%7.15億 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
分析
目標價預測
暫無數據
熱議
马来股
綜合熱度
股票代碼
最新價
漲跌幅