馬來西亞市場個股詳情

2062 HARBOUR

添加自選
  • 1.500
  • 0.0000.00%
延時15分鐘行情交易中 11/05 11:26 (北京)
5.98億總市值6.94市盈率TTM

HARBOUR關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/06/30
(Q4)2024/06/30
(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
經營活動現金流量(間接法)
經營活動產生的現金
-39.85%1.39億
177.80%4,922.25萬
-52.53%2,302.2萬
-73.86%2,215.5萬
-44.34%4,456.6萬
1.43%2.31億
-71.58%1,771.87萬
-39.48%4,850.3萬
65.71%8,475.1萬
134.42%8,006.6萬
扣除非現金調整前淨利潤
-35.53%1.26億
10.12%3,974.06萬
-26.69%3,514.9萬
-55.15%2,530.4萬
-53.21%2,553.5萬
-2.64%1.95億
-55.97%3,608.96萬
-17.84%4,794.5萬
54.42%5,641.5萬
132.69%5,457.8萬
非現金項目調整總額
-7.63%3,646.83萬
205.23%1,349.73萬
-69.42%563.9萬
-59.76%816.6萬
-32.49%916.6萬
24.37%3,948.1萬
31.36%-1,282.6萬
15.00%1,843.8萬
10.16%2,029.2萬
-15.03%1,357.7萬
-折舊與攤銷
7.69%4,548.66萬
203.21%1,284.26萬
-42.77%1,066.3萬
-58.82%1,120.5萬
21.89%1,077.6萬
32.46%4,223.91萬
13.41%-1,244.29萬
20.25%1,863.2萬
71.29%2,720.9萬
-40.58%884.1萬
-在損益中確認的減值損失回撥
-63.98%59.28萬
-65.80%56.28萬
--0
--0
--3萬
136.82%164.55萬
--164.55萬
--0
--0
--0
-資產準備金與勾銷
-202.54%-19.52萬
----
----
----
----
-91.49%19.04萬
----
----
----
----
-聯營企業份額
87.43%-41.93萬
-224.27%-68.43萬
93.91%66.9萬
92.15%-23.6萬
63.71%-16.8萬
-671.15%-333.5萬
63.18%-21.1萬
-39.69%34.5萬
-423.92%-300.6萬
-34.99%-46.3萬
-處置利潤
-320.16%-632.98萬
-91.24%-637.68萬
-97.43%4.7萬
--0
--0
-125.33%-150.65萬
-398.74%-333.45萬
--182.8萬
--0
--0
-匯兌損益淨額
-296.35%-57.92萬
----
----
----
----
157.64%29.5萬
----
----
----
----
-其他非現金項目
-4,301.44%-208.76萬
668.48%792.74萬
-142.50%-574萬
28.33%-280.3萬
-128.31%-147.2萬
-101.77%-4.74萬
412.65%103.16萬
-7,072.73%-236.7萬
-343.22%-391.1萬
260.54%519.9萬
營運資本變動
-569.51%-2,323.14萬
27.58%-401.54萬
0.64%-1,776.6萬
-240.66%-1,131.5萬
-17.18%986.5萬
18.66%-346.99萬
-492.33%-554.49萬
-410.47%-1,788萬
311.07%804.4萬
325.67%1,191.1萬
-應收款(增)減
-279.15%-3,958.91萬
-14.05%-1,709.41萬
-140.30%-1,016.6萬
-545.99%-1,675.6萬
-45.39%442.7萬
143.17%2,209.89萬
62.24%-1,498.81萬
274.45%2,522.3萬
127.15%375.7萬
284.54%810.7萬
-存貨(增)減
-77.79%-726.58萬
-362.34%-667.98萬
-1,178.62%-352.9萬
-8.86%71萬
131.29%223.3萬
17.80%-408.68萬
53.55%254.62萬
90.51%-27.6萬
157.53%77.9萬
-201.22%-713.6萬
-應付款(減)增
7,034,859.32%415.06萬
-112.48%-348.04萬
89.71%-427.1萬
989.58%1,223.6萬
-102.67%-33.4萬
-100.00%59
-35.24%2,789.61萬
-55,449.33%-4,151.2萬
-87.92%112.3萬
140.25%1,249.3萬
-其他流動資產變動
198.65%1,915.8萬
----
----
----
----
-173.96%-1,942萬
----
----
----
----
-其他流動負債變動
115.27%31.49萬
358.44%408.09萬
115.21%20萬
-414.68%-750.5萬
327.88%353.9萬
-254.14%-206.21萬
-242.29%-157.91萬
-170.89%-131.5萬
14.17%238.5萬
58.21%-155.3萬
已付股息(經營活動產生的現金流)
已收到的股息(經營活動產生的現金流)
已付利息(經營活動產生的現金流)
19.68%-253.92萬
-2.77%-43.42萬
39.53%-53.7萬
20.76%-76.7萬
9.29%-80.1萬
12.44%-316.15萬
45.94%-42.25萬
5.63%-88.8萬
4.82%-96.8萬
-1.38%-88.3萬
已收到的利息(經營活動產生的現金流)
44.18%462.68萬
-98.96%8,770
63.19%165.8萬
84.09%153.9萬
175.39%142.1萬
247.47%320.89萬
15,470.92%84.09萬
227.74%101.6萬
146.61%83.6萬
84.29%51.6萬
已支付退稅
16.96%-1,944.26萬
-246.17%-1,239.56萬
107.13%83.6萬
-21.51%-339.5萬
15.45%-448.8萬
-73.07%-2,341.48萬
25.27%-358.08萬
-164.06%-1,173.2萬
-30.44%-279.4萬
-146.65%-530.8萬
其他經營現金流入(流出)
0
0
0
0
0
0
0
0
0
0
經營活動現金淨額
-41.44%1.22億
150.07%3,640.14萬
-32.30%2,497.9萬
-76.13%1,953.2萬
-45.29%4,069.8萬
-1.84%2.08億
-74.35%1,455.63萬
-50.85%3,689.9萬
69.33%8,182.5萬
136.82%7,439.1萬
投資活動現金流量
物業、廠房及設備交易淨額
-117.12%-1.04億
-516.43%-7,778.77萬
-68.67%-1,367.9萬
79.06%-435.1萬
-26.14%-789.4萬
29.50%-4,776.6萬
-23.37%-1,261.9萬
82.31%-811萬
-97.95%-2,077.9萬
-428.55%-625.8萬
業務交易淨額
-193.93%-263.58萬
-152.95%-263.58萬
--0
----
----
354.43%280.61萬
995,725.80%497.81萬
--0
----
----
投資產品交易淨額
128.73%2,561.16萬
42.24%-728.84萬
241.74%7,881.8萬
92.68%-652.6萬
-277.32%-3,939.2萬
-443.68%-8,913.89萬
-37.14%-1,261.79萬
607.12%2,306.4萬
-3,476.70%-8,914.5萬
-97.47%-1,044萬
已收到的股息(投資活動產生的現金流)
77.57%20.15萬
108.02%16.95萬
--0
----
----
-54.87%11.35萬
-52.48%8.15萬
--0
----
----
投資活動現金淨額
39.89%-8,053.42萬
-333.86%-8,754.12萬
335.59%6,513.8萬
90.32%-1,084.5萬
-183.18%-4,728.6萬
-60.88%-1.34億
-4.78%-2,017.73萬
130.04%1,495.4萬
-1,340.97%-1.12億
-158.04%-1,669.8萬
融資活動現金流量
債務發行/償還的淨額
126.77%145.32萬
8.48%239.32萬
99.97%-4,000
-105.32%-54.6萬
92.32%-39萬
61.59%-542.88萬
110.22%220.62萬
-174.57%-1,282.4萬
581.89%1,026.9萬
33.31%-508萬
普通股發行/回購的淨額
--975萬
--0
----
----
----
--0
--0
----
----
----
租賃融資增減
13.11%-1,426.75萬
-135.48%-938.75萬
32.78%-1,209.7萬
111.65%263.3萬
301.76%458.4萬
-4.27%-1,641.99萬
-6.14%2,645.71萬
27.81%-1,799.5萬
-382.71%-2,261萬
84.14%-227.2萬
已支付現金股息
-9.06%-2,391.46萬
317.70%1,449.34萬
-68.99%-2,021.1萬
----
----
-120.06%-2,192.82萬
1,485.58%346.98萬
-85.02%-1,196萬
----
----
非控制性權益現金股息
-257.89%-1,778.7萬
----
----
----
----
-4.57%-497萬
----
----
----
----
其他籌資費用淨額
110.23%159.42萬
----
----
----
----
-21,629.35%-1,558.58萬
----
----
----
----
融資活動現金淨額
32.89%-4,317.17萬
-175.09%-869.37萬
47.26%-2,256.2萬
37.51%-1,611萬
157.05%419.4萬
-44.02%-6,433.26萬
657.12%1,157.74萬
-201.41%-4,277.9萬
-156.13%-2,577.9萬
66.49%-735.2萬
現金淨流量
期初現金流
4.40%2.67億
27.34%3.25億
4.56%2.57億
-12.38%2.64億
6.11%2.67億
49.94%2.56億
18.53%2.55億
20.54%2.46億
74.00%3.02億
47.54%2.52億
現金變動
-122.40%-209.55萬
-1,104.53%-5,983.35萬
644.49%6,755.5萬
86.75%-742.3萬
-104.76%-239.4萬
-88.81%935.34萬
-84.74%595.64萬
-18.30%907.4萬
-283.78%-5,601.8萬
1,577.47%5,034.1萬
匯率變動影響
-102.61%-4.98萬
----
----
----
----
24.88%190.42萬
----
----
----
----
期末現金
-0.80%2.65億
-0.80%2.65億
27.34%3.25億
4.56%2.57億
-12.38%2.64億
4.40%2.67億
4.40%2.67億
18.53%2.55億
20.54%2.46億
74.00%3.02億
自由現金流
-91.19%1,400.75萬
-2,510.25%-4,145.85萬
-70.61%842.8萬
-75.38%1,495.4萬
-52.72%3,208.4萬
10.65%1.59億
-96.36%172.01萬
-1.67%2,867.6萬
63.46%6,074.7萬
125.27%6,786.4萬
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)2024/06/30(Q4)2024/06/30(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
經營活動現金流量(間接法)
經營活動產生的現金 -39.85%1.39億177.80%4,922.25萬-52.53%2,302.2萬-73.86%2,215.5萬-44.34%4,456.6萬1.43%2.31億-71.58%1,771.87萬-39.48%4,850.3萬65.71%8,475.1萬134.42%8,006.6萬
扣除非現金調整前淨利潤 -35.53%1.26億10.12%3,974.06萬-26.69%3,514.9萬-55.15%2,530.4萬-53.21%2,553.5萬-2.64%1.95億-55.97%3,608.96萬-17.84%4,794.5萬54.42%5,641.5萬132.69%5,457.8萬
非現金項目調整總額 -7.63%3,646.83萬205.23%1,349.73萬-69.42%563.9萬-59.76%816.6萬-32.49%916.6萬24.37%3,948.1萬31.36%-1,282.6萬15.00%1,843.8萬10.16%2,029.2萬-15.03%1,357.7萬
-折舊與攤銷 7.69%4,548.66萬203.21%1,284.26萬-42.77%1,066.3萬-58.82%1,120.5萬21.89%1,077.6萬32.46%4,223.91萬13.41%-1,244.29萬20.25%1,863.2萬71.29%2,720.9萬-40.58%884.1萬
-在損益中確認的減值損失回撥 -63.98%59.28萬-65.80%56.28萬--0--0--3萬136.82%164.55萬--164.55萬--0--0--0
-資產準備金與勾銷 -202.54%-19.52萬-----------------91.49%19.04萬----------------
-聯營企業份額 87.43%-41.93萬-224.27%-68.43萬93.91%66.9萬92.15%-23.6萬63.71%-16.8萬-671.15%-333.5萬63.18%-21.1萬-39.69%34.5萬-423.92%-300.6萬-34.99%-46.3萬
-處置利潤 -320.16%-632.98萬-91.24%-637.68萬-97.43%4.7萬--0--0-125.33%-150.65萬-398.74%-333.45萬--182.8萬--0--0
-匯兌損益淨額 -296.35%-57.92萬----------------157.64%29.5萬----------------
-其他非現金項目 -4,301.44%-208.76萬668.48%792.74萬-142.50%-574萬28.33%-280.3萬-128.31%-147.2萬-101.77%-4.74萬412.65%103.16萬-7,072.73%-236.7萬-343.22%-391.1萬260.54%519.9萬
營運資本變動 -569.51%-2,323.14萬27.58%-401.54萬0.64%-1,776.6萬-240.66%-1,131.5萬-17.18%986.5萬18.66%-346.99萬-492.33%-554.49萬-410.47%-1,788萬311.07%804.4萬325.67%1,191.1萬
-應收款(增)減 -279.15%-3,958.91萬-14.05%-1,709.41萬-140.30%-1,016.6萬-545.99%-1,675.6萬-45.39%442.7萬143.17%2,209.89萬62.24%-1,498.81萬274.45%2,522.3萬127.15%375.7萬284.54%810.7萬
-存貨(增)減 -77.79%-726.58萬-362.34%-667.98萬-1,178.62%-352.9萬-8.86%71萬131.29%223.3萬17.80%-408.68萬53.55%254.62萬90.51%-27.6萬157.53%77.9萬-201.22%-713.6萬
-應付款(減)增 7,034,859.32%415.06萬-112.48%-348.04萬89.71%-427.1萬989.58%1,223.6萬-102.67%-33.4萬-100.00%59-35.24%2,789.61萬-55,449.33%-4,151.2萬-87.92%112.3萬140.25%1,249.3萬
-其他流動資產變動 198.65%1,915.8萬-----------------173.96%-1,942萬----------------
-其他流動負債變動 115.27%31.49萬358.44%408.09萬115.21%20萬-414.68%-750.5萬327.88%353.9萬-254.14%-206.21萬-242.29%-157.91萬-170.89%-131.5萬14.17%238.5萬58.21%-155.3萬
已付股息(經營活動產生的現金流)
已收到的股息(經營活動產生的現金流)
已付利息(經營活動產生的現金流) 19.68%-253.92萬-2.77%-43.42萬39.53%-53.7萬20.76%-76.7萬9.29%-80.1萬12.44%-316.15萬45.94%-42.25萬5.63%-88.8萬4.82%-96.8萬-1.38%-88.3萬
已收到的利息(經營活動產生的現金流) 44.18%462.68萬-98.96%8,77063.19%165.8萬84.09%153.9萬175.39%142.1萬247.47%320.89萬15,470.92%84.09萬227.74%101.6萬146.61%83.6萬84.29%51.6萬
已支付退稅 16.96%-1,944.26萬-246.17%-1,239.56萬107.13%83.6萬-21.51%-339.5萬15.45%-448.8萬-73.07%-2,341.48萬25.27%-358.08萬-164.06%-1,173.2萬-30.44%-279.4萬-146.65%-530.8萬
其他經營現金流入(流出) 0000000000
經營活動現金淨額 -41.44%1.22億150.07%3,640.14萬-32.30%2,497.9萬-76.13%1,953.2萬-45.29%4,069.8萬-1.84%2.08億-74.35%1,455.63萬-50.85%3,689.9萬69.33%8,182.5萬136.82%7,439.1萬
投資活動現金流量
物業、廠房及設備交易淨額 -117.12%-1.04億-516.43%-7,778.77萬-68.67%-1,367.9萬79.06%-435.1萬-26.14%-789.4萬29.50%-4,776.6萬-23.37%-1,261.9萬82.31%-811萬-97.95%-2,077.9萬-428.55%-625.8萬
業務交易淨額 -193.93%-263.58萬-152.95%-263.58萬--0--------354.43%280.61萬995,725.80%497.81萬--0--------
投資產品交易淨額 128.73%2,561.16萬42.24%-728.84萬241.74%7,881.8萬92.68%-652.6萬-277.32%-3,939.2萬-443.68%-8,913.89萬-37.14%-1,261.79萬607.12%2,306.4萬-3,476.70%-8,914.5萬-97.47%-1,044萬
已收到的股息(投資活動產生的現金流) 77.57%20.15萬108.02%16.95萬--0---------54.87%11.35萬-52.48%8.15萬--0--------
投資活動現金淨額 39.89%-8,053.42萬-333.86%-8,754.12萬335.59%6,513.8萬90.32%-1,084.5萬-183.18%-4,728.6萬-60.88%-1.34億-4.78%-2,017.73萬130.04%1,495.4萬-1,340.97%-1.12億-158.04%-1,669.8萬
融資活動現金流量
債務發行/償還的淨額 126.77%145.32萬8.48%239.32萬99.97%-4,000-105.32%-54.6萬92.32%-39萬61.59%-542.88萬110.22%220.62萬-174.57%-1,282.4萬581.89%1,026.9萬33.31%-508萬
普通股發行/回購的淨額 --975萬--0--------------0--0------------
租賃融資增減 13.11%-1,426.75萬-135.48%-938.75萬32.78%-1,209.7萬111.65%263.3萬301.76%458.4萬-4.27%-1,641.99萬-6.14%2,645.71萬27.81%-1,799.5萬-382.71%-2,261萬84.14%-227.2萬
已支付現金股息 -9.06%-2,391.46萬317.70%1,449.34萬-68.99%-2,021.1萬---------120.06%-2,192.82萬1,485.58%346.98萬-85.02%-1,196萬--------
非控制性權益現金股息 -257.89%-1,778.7萬-----------------4.57%-497萬----------------
其他籌資費用淨額 110.23%159.42萬-----------------21,629.35%-1,558.58萬----------------
融資活動現金淨額 32.89%-4,317.17萬-175.09%-869.37萬47.26%-2,256.2萬37.51%-1,611萬157.05%419.4萬-44.02%-6,433.26萬657.12%1,157.74萬-201.41%-4,277.9萬-156.13%-2,577.9萬66.49%-735.2萬
現金淨流量
期初現金流 4.40%2.67億27.34%3.25億4.56%2.57億-12.38%2.64億6.11%2.67億49.94%2.56億18.53%2.55億20.54%2.46億74.00%3.02億47.54%2.52億
現金變動 -122.40%-209.55萬-1,104.53%-5,983.35萬644.49%6,755.5萬86.75%-742.3萬-104.76%-239.4萬-88.81%935.34萬-84.74%595.64萬-18.30%907.4萬-283.78%-5,601.8萬1,577.47%5,034.1萬
匯率變動影響 -102.61%-4.98萬----------------24.88%190.42萬----------------
期末現金 -0.80%2.65億-0.80%2.65億27.34%3.25億4.56%2.57億-12.38%2.64億4.40%2.67億4.40%2.67億18.53%2.55億20.54%2.46億74.00%3.02億
自由現金流 -91.19%1,400.75萬-2,510.25%-4,145.85萬-70.61%842.8萬-75.38%1,495.4萬-52.72%3,208.4萬10.65%1.59億-96.36%172.01萬-1.67%2,867.6萬63.46%6,074.7萬125.27%6,786.4萬
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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

分析師評級

暫無數據

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
升跌幅

暫無數據