马来西亚市场个股详情
2062 HARBOUR
- 1.650
- +0.020+1.23%
延时15分钟行情未开盘 07/03 16:58 (北京)
6.58亿总市值7.93市盈率TTM
1.650最高价1.610最低价48.19万股成交量1.630今开1.630昨收78.99万成交额1.84052周最高0.55%换手率3.99亿总股本1.01552周最低0.208每股收益TTM1.44亿流通值1.840历史最高4.45市盈率(静)8722.36万流通股0.159历史最低0.371每股收益(静)2.45%振幅0.06股息TTM0.85市净率100股每手3.64%股息率TTM
HARBOUR关键统计数据
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 16.69%4.49亿 | 14.08%4.57亿 | 23.04%4.5亿 | 38.93%4.18亿 | 38.93%4.18亿 | 49.90%3.85亿 | 66.82%4.01亿 | 72.29%3.66亿 | 51.84%3.01亿 | 51.84%3.01亿 |
| -现金及现金等价物 | 26.99%3.35亿 | 7.81%2.76亿 | -11.77%2.75亿 | 9.70%2.82亿 | 9.70%2.82亿 | 22.63%2.64亿 | 22.87%2.56亿 | 75.07%3.12亿 | 49.96%2.57亿 | 49.96%2.57亿 |
| -其中：现金 | 26.99%3.35亿 | 7.81%2.76亿 | -11.77%2.75亿 | 7.97%2.56亿 | 7.97%2.56亿 | 22.63%2.64亿 | 22.87%2.56亿 | 75.07%3.12亿 | 51.34%2.38亿 | 51.34%2.38亿 |
| -其中：现金等价物 | ---- | ---- | ---- | 30.88%2,533.39万 | 30.88%2,533.39万 | ---- | ---- | ---- | 34.81%1,935.71万 | 34.81%1,935.71万 |
| -短期投资 | -5.74%1.14亿 | 25.21%1.81亿 | 222.77%1.75亿 | 210.38%1.36亿 | 210.38%1.36亿 | 190.86%1.21亿 | 355.52%1.45亿 | 57.86%5,431.1万 | 63.88%4,380.35万 | 63.88%4,380.35万 |
| 应收款项 | 15.46%2.12亿 | 2.91%2.08亿 | 2.86%2.03亿 | -3.41%2.01亿 | -3.41%2.01亿 | 6.59%1.84亿 | 14.46%2.02亿 | 16.61%1.97亿 | 35.04%2.08亿 | 35.04%2.08亿 |
| -应收账款净额 | 15.46%2.12亿 | 2.91%2.08亿 | 2.86%2.03亿 | -11.97%1.72亿 | -11.97%1.72亿 | 6.59%1.84亿 | 14.46%2.02亿 | 16.61%1.97亿 | 31.85%1.96亿 | 31.85%1.96亿 |
| -其中：应收账款 | ---- | ---- | ---- | -11.06%1.86亿 | -11.06%1.86亿 | ---- | ---- | ---- | 30.98%2.1亿 | 30.98%2.1亿 |
| -其中：坏账准备 | ---- | ---- | ---- | -1.84%-1,402.35万 | -1.84%-1,402.35万 | ---- | ---- | ---- | -19.75%-1,377.01万 | -19.75%-1,377.01万 |
| -其他应收款 | ---- | ---- | ---- | 132.92%2,863.82万 | 132.92%2,863.82万 | ---- | ---- | ---- | 119.36%1,229.51万 | 119.36%1,229.51万 |
| 存货 | -10.11%3,953万 | -14.57%3,712万 | -16.17%3,704.3万 | 5.92%3,928.91万 | 5.92%3,928.91万 | 0.93%4,397.4万 | 6.63%4,345.3万 | 15.14%4,419万 | 3.00%3,709.19万 | 3.00%3,709.19万 |
| 预付费用 | ---- | ---- | ---- | 40.41%2,225.42万 | 40.41%2,225.42万 | ---- | ---- | ---- | 49.71%1,584.98万 | 49.71%1,584.98万 |
| 受限制现金 | ---- | ---- | ---- | 50.68%525.71万 | 50.68%525.71万 | ---- | ---- | ---- | -4.31%348.9万 | -4.31%348.9万 |
| 税项资产 | ---- | ---- | ---- | 10.18%699.88万 | 10.18%699.88万 | ---- | ---- | ---- | 56.81%635.21万 | 56.81%635.21万 |
| 其他流动资产 | 60.72%4,234.2万 | 81.02%3,480.3万 | 10.36%2,266.6万 | ---- | ---- | 33.48%2,634.6万 | 19.92%1,922.6万 | 47.05%2,053.8万 | ---- | ---- |
| 流动资产合计 | 16.31%7.43亿 | 10.76%7.37亿 | 13.52%7.13亿 | 21.17%6.93亿 | 21.17%6.93亿 | 29.75%6.39亿 | 40.54%6.65亿 | 44.70%6.28亿 | 39.55%5.72亿 | 39.55%5.72亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -0.76%3.23亿 | -1.92%3.2亿 | 0.22%3.26亿 | 3.17%3.29亿 | 3.17%3.29亿 | 4.77%3.25亿 | 10.24%3.27亿 | 27.24%3.25亿 | 24.55%3.19亿 | 24.55%3.19亿 |
| -物业、厂房及设备 | ---- | ---- | ---- | 7.65%6.33亿 | 7.65%6.33亿 | ---- | ---- | ---- | 15.59%5.88亿 | 15.59%5.88亿 |
| -累计折旧 | ---- | ---- | ---- | -12.96%-3.04亿 | -12.96%-3.04亿 | ---- | ---- | ---- | -6.53%-2.69亿 | -6.53%-2.69亿 |
| 投资物业 | -5.36%1,232.5万 | -5.08%1,247.3万 | -4.83%1,262万 | -4.56%1,276.75万 | -4.56%1,276.75万 | 39.00%1,302.3万 | 38.79%1,314.1万 | 74.38%1,326万 | 38.39%1,337.82万 | 38.39%1,337.82万 |
| 投资总额 | 10.03%673.5万 | -51.56%701.4万 | -44.85%680.4万 | -40.69%661.07万 | -40.69%661.07万 | -40.22%612.1万 | 30.62%1,448.1万 | 2.14%1,233.8万 | -4.27%1,114.59万 | -4.27%1,114.59万 |
| -长期股权投资 | 10.03%673.5万 | -51.56%701.4万 | -44.85%680.4万 | -40.69%661.07万 | -40.69%661.07万 | -38.94%612.1万 | 33.22%1,448.1万 | 4.00%1,233.8万 | -4.27%1,114.59万 | -4.27%1,114.59万 |
| 长期应收账款及其他应收款 | --35.2万 | --35.2万 | --35.2万 | -21.44%35.23万 | -21.44%35.23万 | ---- | ---- | ---- | 0.00%44.84万 | 0.00%44.84万 |
| 非流动递延所得税资产 | -53.36%132.5万 | -49.30%148.1万 | -42.33%166.1万 | -52.02%133.82万 | -52.02%133.82万 | 135.38%284.1万 | 136.71%292.1万 | 97.26%288万 | 83.62%278.94万 | 83.62%278.94万 |
| 其他非流动资产 | 5.01%4,609.5万 | 2.51%4,497.6万 | 2.54%4,497.6万 | 4.31%4,575.04万 | 4.31%4,575.04万 | 1.17%4,389.5万 | 1.13%4,387.6万 | -0.49%4,386.1万 | -0.49%4,386.08万 | -0.49%4,386.08万 |
| 非流动资产合计 | -0.39%3.89亿 | -3.59%3.87亿 | -1.31%3.92亿 | 1.36%3.96亿 | 1.36%3.96亿 | 4.29%3.91亿 | 10.75%4.01亿 | 23.91%3.98亿 | 20.60%3.9亿 | 20.60%3.9亿 |
| 总资产 | 9.97%11.32亿 | 5.36%11.23亿 | 7.77%11.06亿 | 13.13%10.88亿 | 13.13%10.88亿 | 18.75%10.29亿 | 27.63%10.66亿 | 35.87%10.26亿 | 31.19%9.62亿 | 31.19%9.62亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -12.74%1,766.7万 | -46.33%1,905.2万 | -9.68%1,787.5万 | -18.42%1,955.06万 | -18.42%1,955.06万 | -54.13%2,024.6万 | -11.73%3,549.9万 | -15.35%1,979万 | -22.21%2,396.48万 | -22.21%2,396.48万 |
| -短期借款及资本租赁负债 | -12.74%1,766.7万 | -46.33%1,905.2万 | -9.68%1,787.5万 | -18.42%1,955.06万 | -18.42%1,955.06万 | -54.13%2,024.6万 | -11.73%3,549.9万 | -15.35%1,979万 | -22.21%2,396.48万 | -22.21%2,396.48万 |
| -其中：短期借款 | -21.83%678万 | -65.72%601.6万 | 2.43%577.9万 | -30.53%509.31万 | -30.53%509.31万 | -59.49%867.3万 | 132.38%1,754.9万 | -32.11%564.2万 | -57.69%733.1万 | -57.69%733.1万 |
| -其中：资本租赁负债 | -5.93%1,088.7万 | -27.38%1,303.6万 | -14.50%1,209.6万 | -13.08%1,445.75万 | -13.08%1,445.75万 | -49.08%1,157.3万 | -45.04%1,795万 | -6.11%1,414.8万 | 23.39%1,663.37万 | 23.39%1,663.37万 |
| 应付款项 | 27.87%1.67亿 | -2.99%1.75亿 | -11.30%1.61亿 | -3.57%1.43亿 | -3.57%1.43亿 | -2.65%1.31亿 | 39.45%1.81亿 | 65.16%1.81亿 | 80.60%1.48亿 | 80.60%1.48亿 |
| -应付账款 | 24.90%1.54亿 | -3.51%1.62亿 | -11.27%1.51亿 | -1.44%1.24亿 | -1.44%1.24亿 | 1.98%1.23亿 | 38.02%1.68亿 | 59.25%1.7亿 | 84.87%1.26亿 | 84.87%1.26亿 |
| -应交税费 | 75.28%1,350万 | 4.18%1,287.5万 | -11.76%991.1万 | -34.67%619.86万 | -34.67%619.86万 | -43.57%770.2万 | 62.40%1,235.9万 | 277.29%1,123.2万 | 276.88%948.84万 | 276.88%948.84万 |
| -其他应付款 | ---- | ---- | ---- | -1.56%1,249.77万 | -1.56%1,249.77万 | ---- | ---- | ---- | 11.57%1,269.6万 | 11.57%1,269.6万 |
| 应计及递延所得 | ---- | ---- | ---- | -4.54%1,755.31万 | -4.54%1,755.31万 | ---- | ---- | ---- | -4.23%1,838.73万 | -4.23%1,838.73万 |
| 其他流动负债 | -98.74%2.8万 | ---- | -89.44%42.6万 | ---- | ---- | 344.22%223万 | 5,191.04%354.5万 | 314.70%403.5万 | ---- | ---- |
| 流动负债合计 | 20.66%1.85亿 | -11.56%1.94亿 | -12.68%1.79亿 | -5.53%1.8亿 | -5.53%1.8亿 | -14.36%1.53亿 | 29.37%2.2亿 | 52.94%2.05亿 | 44.32%1.91亿 | 44.32%1.91亿 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -12.57%2,583.8万 | -4.97%2,660.9万 | -29.43%2,699.7万 | -23.36%2,977.43万 | -23.36%2,977.43万 | -16.67%2,955.2万 | -47.56%2,800.2万 | 10.12%3,825.7万 | 7.16%3,884.99万 | 7.16%3,884.99万 |
| -长期借款及资本租赁 | -12.57%2,583.8万 | -4.97%2,660.9万 | -29.43%2,699.7万 | -23.36%2,977.43万 | -23.36%2,977.43万 | -16.67%2,955.2万 | -47.56%2,800.2万 | 10.12%3,825.7万 | 7.16%3,884.99万 | 7.16%3,884.99万 |
| -其中：长期借款 | -25.83%544.8万 | -36.99%615.5万 | -34.65%694.3万 | -29.37%807.44万 | -29.37%807.44万 | -40.24%734.5万 | -25.26%976.9万 | -25.12%1,062.5万 | -25.54%1,143.22万 | -25.54%1,143.22万 |
| -其中：长期资本租赁负债 | -8.18%2,039万 | 12.18%2,045.4万 | -27.42%2,005.4万 | -20.85%2,169.99万 | -20.85%2,169.99万 | -4.17%2,220.7万 | -54.78%1,823.3万 | 34.45%2,763.2万 | 31.18%2,741.77万 | 31.18%2,741.77万 |
| 非流动递延所得税负债 | -11.60%1,546.6万 | -9.41%1,599.6万 | -6.39%1,643.3万 | -5.56%1,651.3万 | -5.56%1,651.3万 | 11.75%1,749.6万 | 12.38%1,765.8万 | 10.26%1,755.5万 | 10.15%1,748.6万 | 10.15%1,748.6万 |
| 非流动负债合计 | -12.21%4,130.4万 | -6.69%4,260.5万 | -22.19%4,343万 | -17.84%4,628.73万 | -17.84%4,628.73万 | -7.97%4,704.8万 | -33.93%4,566万 | 10.16%5,581.2万 | 8.07%5,633.59万 | 8.07%5,633.59万 |
| 负债总额 | 12.94%2.26亿 | -10.72%2.37亿 | -14.71%2.23亿 | -8.34%2.27亿 | -8.34%2.27亿 | -12.94%2亿 | 11.06%2.65亿 | 41.21%2.61亿 | 34.07%2.47亿 | 34.07%2.47亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2亿 | 0.00%2亿 | 0.00%2亿 | 0.00%2亿 | 0.00%2亿 | 0.00%2亿 | 0.00%2亿 | 0.00%2亿 | 0.00%2亿 | 0.00%2亿 |
| -普通股 | 0.00%2亿 | 0.00%2亿 | 0.00%2亿 | 0.00%2亿 | 0.00%2亿 | 0.00%2亿 | 0.00%2亿 | 0.00%2亿 | 0.00%2亿 | 0.00%2亿 |
| 留存收益 | 11.89%5.73亿 | 14.73%5.61亿 | 22.80%5.55亿 | 30.54%5.39亿 | 30.54%5.39亿 | 47.78%5.12亿 | --4.89亿 | --4.52亿 | 51.13%4.13亿 | 51.13%4.13亿 |
| 减：库存股 | 0.00%88.7万 | 0.00%88.7万 | 0.00%88.7万 | 0.00%88.7万 | 0.00%88.7万 | 0.00%88.7万 | --88.7万 | --88.7万 | 0.00%88.7万 | 0.00%88.7万 |
| 其他储备 | 55.13%455.3万 | 19.42%431.1万 | -11.49%446.8万 | 23.02%448.36万 | 23.02%448.36万 | 5.20%293.5万 | -98.86%361万 | -98.27%504.8万 | 44.82%364.47万 | 44.82%364.47万 |
| 股东权益 | 8.75%7.77亿 | 10.51%7.64亿 | 15.62%7.59亿 | 20.61%7.43亿 | 20.61%7.43亿 | 30.21%7.14亿 | 34.18%6.92亿 | 33.28%6.57亿 | 29.65%6.16亿 | 29.65%6.16亿 |
| 非控制性权益 | 12.40%1.29亿 | 11.83%1.22亿 | 14.39%1.24亿 | 20.13%1.19亿 | 20.13%1.19亿 | 30.16%1.15亿 | 34.78%1.09亿 | 39.58%1.08亿 | 33.86%9,876.27万 | 33.86%9,876.27万 |
| 总权益 | 9.25%9.06亿 | 10.69%8.87亿 | 15.44%8.83亿 | 20.55%8.62亿 | 20.55%8.62亿 | 30.20%8.29亿 | 34.26%8.01亿 | 34.14%7.65亿 | 30.22%7.15亿 | 30.22%7.15亿 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
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