馬來西亞市場個股詳情
5008 HARISON
- 1.550
- -0.010-0.64%
延時15分鐘行情未開盤 12/31 16:25 (北京)
5.31億總市值9.75市盈率TTM
1.570最高價1.540最低價6.87萬股成交量1.550今開1.560昨收10.63萬成交額1.89952周最高0.03%換手率3.42億總股本1.50052周最低0.159每股收益TTM3.93億流通值1.899歷史最高7.87市盈率(靜)2.53億流通股0.054歷史最低0.197每股收益(静)1.92%振幅0.10股息TTM1.18市淨率100股每手6.45%股息率TTM
HARISON關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 經營活動產生的現金 | -56.87%547.8萬 | -296.95%-1,672.3萬 | -77.91%1,282.5萬 | 261.06%7,043.2萬 | -123.28%-881萬 | 141.02%1,270.2萬 | -17.29%849.1萬 | 2,354.50%5,804.9萬 | -83.56%1,950.7萬 | 371.72%3,784.1萬 |
| 扣除非現金調整前淨利潤 | -38.13%924.1萬 | -38.68%1,198.6萬 | -8.60%1,489.7萬 | 1.20%6,879.8萬 | -12.50%1,801.6萬 | -11.19%1,493.7萬 | 13.97%1,954.6萬 | 21.43%1,629.9萬 | 52.85%6,798.1萬 | 58.43%2,059萬 |
| 非現金項目調整總額 | -1.59%1,391.6萬 | 100.52%1,195.9萬 | -4.71%1,341.7萬 | -9.78%4,334.1萬 | 3.68%915.6萬 | -6.90%1,414.1萬 | -45.57%596.4萬 | 7.79%1,408萬 | 27.65%4,804萬 | 89.59%883.1萬 |
| -折舊與攤銷 | 9.76%615.1萬 | 8.67%562.9萬 | 0.44%527.2萬 | 8.42%2,134.7萬 | 19.09%531.4萬 | 13.58%560.4萬 | -0.79%518萬 | 3.49%524.9萬 | -6.16%1,968.9萬 | -11.85%446.2萬 |
| -在損益中確認的減值損失回撥 | 49.12%93.5萬 | 5.70%79.7萬 | -25.41%41.4萬 | 27.54%344.1萬 | 27.33%150.5萬 | 9.62%62.7萬 | 52.94%75.4萬 | 23.06%55.5萬 | -0.99%269.8萬 | 8.44%118.2萬 |
| -資產準備金與勾銷 | -4.75%170.6萬 | 101.27%10萬 | -0.11%184.6萬 | -13,432.00%-676.6萬 | 12.86%-254.8萬 | -18.37%179.1萬 | -394.77%-785.7萬 | -18.52%184.8萬 | 97.32%-5萬 | 27.57%-292.4萬 |
| -處置利潤 | 64.44%-18.1萬 | -2,036.84%-73.6萬 | 87.86%-6.4萬 | -69.30%-19.3萬 | 183.77%80.5萬 | -240.22%-50.9萬 | -93.20%3.8萬 | -602.67%-52.7萬 | 82.05%-11.4萬 | -914.41%-96.1萬 |
| -匯兌損益淨額 | --0 | --0 | --0 | -391.67%-3.5萬 | 74.58%-1.5萬 | -20.41%3.9萬 | -456.25%-5.7萬 | -133.33%-2,000 | -93.02%1.2萬 | -138.31%-5.9萬 |
| -遞延所得稅 | -34.03%366.4萬 | -38.42%415.5萬 | -17.98%470.4萬 | -5.38%2,071.9萬 | -52.66%268.3萬 | -9.74%555.4萬 | 23.62%674.7萬 | 24.21%573.5萬 | 54.67%2,189.6萬 | 90.65%566.8萬 |
| -其他非現金項目 | 58.55%164.1萬 | 73.77%201.4萬 | 1.88%124.5萬 | 23.51%482.8萬 | -3.49%141.2萬 | 12.01%103.5萬 | 45.24%115.9萬 | 68.78%122.2萬 | 86.14%390.9萬 | 308.40%146.3萬 |
| 營運資本變動 | -7.96%-1,767.9萬 | -138.96%-4,066.8萬 | -155.98%-1,548.9萬 | 56.79%-4,170.7萬 | -527.34%-3,598.2萬 | 74.00%-1,637.6萬 | 4.61%-1,701.9萬 | 214.72%2,767萬 | -364.27%-9,651.4萬 | 187.42%842萬 |
| -應收款（增）減 | 85.00%1,129.6萬 | -231.80%-372.6萬 | 31.81%-2,609萬 | -79.39%-3,987.6萬 | -269.10%-1,055萬 | -65.51%610.6萬 | 113.77%282.7萬 | -49.23%-3,825.9萬 | -299.20%-2,222.9萬 | 134.61%623.9萬 |
| -存貨（增）減 | -9.59%-2,068.1萬 | -118.48%-112萬 | -10.63%3,290.7萬 | 83.45%-1,483.3萬 | -339.73%-3,884.1萬 | 70.14%-1,887.2萬 | 120.93%606萬 | 224.66%3,682萬 | -1,333.35%-8,965.2萬 | 36.37%-883.3萬 |
| -應付款（減）增 | -129.75%-829.4萬 | -38.28%-3,582.2萬 | -176.63%-2,230.6萬 | -15.39%1,300.2萬 | 21.75%1,340.9萬 | 79.33%-361萬 | -181.87%-2,590.6萬 | 396.34%2,910.9萬 | -15.07%1,536.7萬 | -50.56%1,101.4萬 |
| 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） | ||||||||||
| 已收到的利息（經營活動產生的現金流） | -12.75%61.6萬 | 8.91%58.7萬 | 57.03%78.2萬 | 56.04%284萬 | 107.37%109.7萬 | 29.30%70.6萬 | 29.88%53.9萬 | 50.91%49.8萬 | 40.54%182萬 | 41.44%52.9萬 |
| 已支付退稅 | 5.31%-623.6萬 | 1.92%-490.4萬 | 13.55%-537.3萬 | -8.98%-2,471萬 | 32.49%-690.9萬 | -18.05%-658.6萬 | -41.28%-500萬 | -87.14%-621.5萬 | -51.22%-2,267.3萬 | -62.63%-1,023.4萬 |
| 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 | -102.08%-14.2萬 | -622.08%-2,104萬 | -84.27%823.4萬 | 3,707.88%4,856.2萬 | -151.97%-1,462.2萬 | 118.95%682.2萬 | -43.57%403萬 | 8,459.74%5,233.2萬 | -101.28%-134.6萬 | 1,237.90%2,813.6萬 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | 61.68%-163.3萬 | -83.30%-173.4萬 | -92.33%-411.4萬 | 61.82%-902.5萬 | 91.96%-167.9萬 | -157.46%-426.1萬 | -46.89%-94.6萬 | -378.52%-213.9萬 | -477.08%-2,363.7萬 | -1,735.76%-2,089.1萬 |
| 業務交易淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| 投資產品交易淨額 | 79.95%3,770萬 | -68.01%-116.6萬 | -58.17%-3,015.2萬 | -267.72%-510.2萬 | -33,031.58%-629.5萬 | -0.48%2,095萬 | 63.99%-69.4萬 | -18.68%-1,906.3萬 | -74.82%304.2萬 | -107.92%-1.9萬 |
| 已收到的股息（投資活動產生的現金流） | 106.48%22.3萬 | 2.32%83.7萬 | 86.54%9.7萬 | 2.02%101.2萬 | -53.42%3.4萬 | 315.38%10.8萬 | -1.56%81.8萬 | -16.13%5.2萬 | -7.64%99.2萬 | 180.77%7.3萬 |
| 投資活動現金淨額 | 116.05%3,629萬 | -150.97%-206.3萬 | -61.56%-3,416.9萬 | 33.10%-1,311.5萬 | 61.89%-794萬 | -13.51%1,679.7萬 | 52.76%-82.2萬 | -28.59%-2,115萬 | -454.48%-1,960.3萬 | -2,289.56%-2,083.7萬 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | 20.33%1,251.3萬 | 3,012.56%2,007.6萬 | 120.69%1,484.6萬 | -120.68%-2,139.2萬 | -27.29%3,931.4萬 | -78.31%1,039.9萬 | 112.50%64.5萬 | -1,185.31%-7,175萬 | 265.93%1.03億 | 714.98%5,406.6萬 |
| 租賃融資增減 | 5.83%-420.2萬 | -2.70%-395.4萬 | -1.36%-386.6萬 | -8.99%-1,535.9萬 | -6.07%-323.3萬 | -20.24%-446.2萬 | -4.65%-385萬 | -4.38%-381.4萬 | -4.13%-1,409.2萬 | -23.90%-304.8萬 |
| 已支付現金股息 | ---- | ---- | ---- | -66.42%-3,566.2萬 | 0.00%-7,000 | ---- | ---- | ---- | -40.36%-2,142.9萬 | 99.55%-7,000 |
| 已付利息（籌資活動產生的現金流） | -46.81%-255.6萬 | -53.18%-260.1萬 | -17.85%-202.7萬 | -31.56%-738.6萬 | -18.65%-222.7萬 | -18.44%-174.1萬 | -39.98%-169.8萬 | -63.19%-172萬 | -15.54%-561.4萬 | -65.23%-187.7萬 |
| 融資活動現金淨額 | 9.46%-2,848.3萬 | 375.77%1,352.1萬 | 111.58%895.3萬 | -228.02%-7,979.9萬 | -31.11%3,384.7萬 | -247.37%-3,145.9萬 | 51.23%-490.3萬 | -4,161.17%-7,728.4萬 | 165.16%6,233.1萬 | 3,249.28%4,913.4萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -16.61%1.14億 | -10.28%1.24億 | -23.41%1.4億 | 30.27%1.83億 | 2.73%1.29億 | 12.51%1.36億 | 9.62%1.38億 | 30.27%1.83億 | 12.01%1.41億 | -8.72%1.25億 |
| 現金變動 | 197.77%766.5萬 | -465.31%-958.2萬 | 63.16%-1,698.2萬 | -207.18%-4,435.2萬 | -80.00%1,128.5萬 | -264.36%-784萬 | 63.56%-169.5萬 | -203.90%-4,610.2萬 | 179.55%4,138.2萬 | 1,991.66%5,643.3萬 |
| 匯率變動影響 | -839.83%-170.9萬 | -159.95%-23.2萬 | -69.50%15.4萬 | 15.43%142.1萬 | -80.25%29.8萬 | 136.49%23.1萬 | 47.15%38.7萬 | 448.91%50.5萬 | 327.43%123.1萬 | 134.68%150.9萬 |
| 期末現金 | -7.06%1.2億 | -16.61%1.14億 | -10.28%1.24億 | -23.41%1.4億 | -23.41%1.4億 | 2.73%1.29億 | 12.51%1.36億 | 9.62%1.38億 | 30.27%1.83億 | 30.27%1.83億 |
| 自由現金流 | -171.55%-180.1萬 | -863.78%-2,292.1萬 | -91.78%411.3萬 | 254.77%3,928萬 | -337.16%-1,630萬 | 106.68%251.7萬 | -53.75%300.1萬 | 4,743.97%5,006.2萬 | -125.25%-2,537.9萬 | 676.61%687.3萬 |
| 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：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。
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