SMTRACK
0169
MTRONIC
0043
G3
7184
TAWIN
7097
BSLCORP
7221
马来西亚市场个股详情
2062 HARBOUR
- 1.530
- +0.010+0.66%
延时15分钟行情已收盘 12/03 16:52 (北京)
6.10亿总市值6.46市盈率TTM
1.530最高价1.500最低价22.07万股成交量1.520今开1.520昨收33.53万成交额1.80552周最高0.24%换手率3.99亿总股本1.03452周最低0.237每股收益TTM1.41亿流通值1.805历史最高7.08市盈率(静)9234.97万流通股0.156历史最低0.216每股收益(静)1.97%振幅0.06股息TTM0.74市净率100股每手3.92%股息率TTM
HARBOUR关键统计数据
季报+年报
显示同比
| (Q1)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -6.53%4.21亿 | -5.76%3.94亿 | -5.76%3.94亿 | 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 |
| -现金及现金等价物 | -1.48%2.71亿 | -1.37%2.78亿 | -1.37%2.78亿 | 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 |
| -其中：现金 | -1.48%2.71亿 | -2.55%2.5亿 | -2.55%2.5亿 | 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 |
| -其中：现金等价物 | ---- | 10.54%2,800.32万 | 10.54%2,800.32万 | ---- | ---- | ---- | 30.88%2,533.39万 | 30.88%2,533.39万 | ---- | ---- |
| -短期投资 | -14.44%1.5亿 | -14.84%1.16亿 | -14.84%1.16亿 | -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 |
| 应收款项 | 17.82%2.39亿 | 10.81%2.23亿 | 10.81%2.23亿 | 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 |
| -应收账款净额 | 17.82%2.39亿 | 25.04%2.16亿 | 25.04%2.16亿 | 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 |
| -其中：应收账款 | ---- | 23.05%2.29亿 | 23.05%2.29亿 | ---- | ---- | ---- | -11.06%1.86亿 | -11.06%1.86亿 | ---- | ---- |
| -其中：坏账准备 | ---- | 1.30%-1,384.07万 | 1.30%-1,384.07万 | ---- | ---- | ---- | -1.84%-1,402.35万 | -1.84%-1,402.35万 | ---- | ---- |
| -其他应收款 | ---- | -74.81%721.4万 | -74.81%721.4万 | ---- | ---- | ---- | 132.92%2,863.82万 | 132.92%2,863.82万 | ---- | ---- |
| 存货 | 36.28%5,048.4万 | 14.33%4,491.84万 | 14.33%4,491.84万 | -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 |
| 预付费用 | ---- | -7.43%2,060.12万 | -7.43%2,060.12万 | ---- | ---- | ---- | 40.41%2,225.42万 | 40.41%2,225.42万 | ---- | ---- |
| 受限制现金 | ---- | 3.27%542.89万 | 3.27%542.89万 | ---- | ---- | ---- | 50.68%525.71万 | 50.68%525.71万 | ---- | ---- |
| 税项资产 | ---- | 25.73%879.93万 | 25.73%879.93万 | ---- | ---- | ---- | 10.18%699.88万 | 10.18%699.88万 | ---- | ---- |
| 其他流动资产 | 43.06%3,242.5万 | ---- | ---- | 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 |
| 流动资产合计 | 4.21%7.43亿 | 0.52%6.96亿 | 0.52%6.96亿 | 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 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 19.97%3.91亿 | 22.06%4.01亿 | 22.06%4.01亿 | -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 |
| -物业、厂房及设备 | ---- | 14.52%7.25亿 | 14.52%7.25亿 | ---- | ---- | ---- | 7.65%6.33亿 | 7.65%6.33亿 | ---- | ---- |
| -累计折旧 | ---- | -6.38%-3.24亿 | -6.38%-3.24亿 | ---- | ---- | ---- | -12.96%-3.04亿 | -12.96%-3.04亿 | ---- | ---- |
| 投资物业 | -2.46%1,230.9万 | -2.83%1,240.59万 | -2.83%1,240.59万 | -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 |
| 投资总额 | 8.60%738.9万 | 6.24%702.35万 | 6.24%702.35万 | 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 |
| -长期股权投资 | 8.60%738.9万 | 6.24%702.35万 | 6.24%702.35万 | 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 |
| 长期应收账款及其他应收款 | 161.36%92万 | 161.24%92.03万 | 161.24%92.03万 | --35.2万 | --35.2万 | --35.2万 | -21.44%35.23万 | -21.44%35.23万 | ---- | ---- |
| 非流动递延所得税资产 | -33.90%109.8万 | -49.74%67.26万 | -49.74%67.26万 | -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 |
| 其他非流动资产 | 6.43%4,786.8万 | 2.87%4,706.19万 | 2.87%4,706.19万 | 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 |
| 非流动资产合计 | 17.40%4.61亿 | 18.66%4.7亿 | 18.66%4.7亿 | -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 |
| 总资产 | 8.89%12.04亿 | 7.12%11.66亿 | 7.12%11.66亿 | 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 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 32.11%2,361.5万 | -0.79%1,939.61万 | -0.79%1,939.61万 | -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 |
| -短期借款及资本租赁负债 | 32.11%2,361.5万 | -0.79%1,939.61万 | -0.79%1,939.61万 | -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 |
| -其中：短期借款 | 57.52%910.3万 | 38.10%703.38万 | 38.10%703.38万 | -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 |
| -其中：资本租赁负债 | 19.97%1,451.2万 | -14.49%1,236.24万 | -14.49%1,236.24万 | -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 |
| 应付款项 | 10.86%1.78亿 | 5.82%1.49亿 | 5.82%1.49亿 | 27.87%1.67亿 | -2.99%1.75亿 | -11.30%1.61亿 | -5.05%1.41亿 | -5.05%1.41亿 | -2.65%1.31亿 | 39.45%1.81亿 |
| -应付账款 | 10.99%1.67亿 | 3.51%1.27亿 | 3.51%1.27亿 | 24.90%1.54亿 | -3.51%1.62亿 | -11.27%1.51亿 | -3.17%1.22亿 | -3.17%1.22亿 | 1.98%1.23亿 | 38.02%1.68亿 |
| -应交税费 | 8.75%1,077.8万 | 13.78%705.3万 | 13.78%705.3万 | 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 |
| -其他应付款 | ---- | 24.44%1,555.26万 | 24.44%1,555.26万 | ---- | ---- | ---- | -1.56%1,249.77万 | -1.56%1,249.77万 | ---- | ---- |
| 应计及递延所得 | ---- | -14.36%1,690.39万 | -14.36%1,690.39万 | ---- | ---- | ---- | 7.35%1,973.92万 | 7.35%1,973.92万 | ---- | ---- |
| 其他流动负债 | 419.01%221.1万 | ---- | ---- | -98.74%2.8万 | ---- | -89.44%42.6万 | ---- | ---- | 344.22%223万 | 5,191.04%354.5万 |
| 流动负债合计 | 13.95%2.04亿 | 2.89%1.85亿 | 2.89%1.85亿 | 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 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -23.54%2,064.2万 | 0.39%2,989.17万 | 0.39%2,989.17万 | -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 |
| -长期借款及资本租赁 | -23.54%2,064.2万 | 0.39%2,989.17万 | 0.39%2,989.17万 | -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 |
| -其中：长期借款 | -48.26%359.2万 | -5.55%762.61万 | -5.55%762.61万 | -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 |
| -其中：长期资本租赁负债 | -14.98%1,705万 | 2.61%2,226.56万 | 2.61%2,226.56万 | -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 |
| 非流动递延所得税负债 | -1.70%1,615.4万 | -0.29%1,646.57万 | -0.29%1,646.57万 | -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 |
| 非流动负债合计 | -15.28%3,679.6万 | 0.15%4,635.75万 | 0.15%4,635.75万 | -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 |
| 负债总额 | 8.24%2.41亿 | 2.33%2.32亿 | 2.33%2.32亿 | 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 |
| 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 | 12.79%6.26亿 | 11.63%6.02亿 | 11.63%6.02亿 | 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 |
| 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 | 0.00%88.7万 | 0.00%88.7万 | 0.00%88.7万 | --88.7万 |
| 其他储备 | -25.98%330.7万 | 3.19%462.66万 | 3.19%462.66万 | 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 |
| 其他股本权益 | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股东权益 | 9.21%8.29亿 | 8.46%8.06亿 | 8.46%8.06亿 | 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 |
| 非控制性权益 | 8.12%1.34亿 | 7.82%1.28亿 | 7.82%1.28亿 | 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 |
| 总权益 | 9.05%9.63亿 | 8.38%9.34亿 | 8.38%9.34亿 | 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 |
| 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。