马来西亚市场个股详情

2062 HARBOUR

添加自选
  • 1.500
  • 0.0000.00%
延时15分钟行情交易中 11/05 11:26 (北京)
5.98亿总市值6.94市盈率TTM

HARBOUR关键统计数据

季报+年报
显示同比 yoy
隐藏空行 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
经营活动现金流量(间接法)
经营活动产生的现金
-39.85%1.39亿
177.80%4,922.25万
-52.53%2,302.2万
-73.86%2,215.5万
-44.34%4,456.6万
1.43%2.31亿
-71.58%1,771.87万
-39.48%4,850.3万
65.71%8,475.1万
134.42%8,006.6万
扣除非现金调整前净利润
-35.53%1.26亿
10.12%3,974.06万
-26.69%3,514.9万
-55.15%2,530.4万
-53.21%2,553.5万
-2.64%1.95亿
-55.97%3,608.96万
-17.84%4,794.5万
54.42%5,641.5万
132.69%5,457.8万
非现金项目调整总额
-7.63%3,646.83万
205.23%1,349.73万
-69.42%563.9万
-59.76%816.6万
-32.49%916.6万
24.37%3,948.1万
31.36%-1,282.6万
15.00%1,843.8万
10.16%2,029.2万
-15.03%1,357.7万
-折旧与摊销
7.69%4,548.66万
203.21%1,284.26万
-42.77%1,066.3万
-58.82%1,120.5万
21.89%1,077.6万
32.46%4,223.91万
13.41%-1,244.29万
20.25%1,863.2万
71.29%2,720.9万
-40.58%884.1万
-在损益中确认的减值损失回拨
-63.98%59.28万
-65.80%56.28万
--0
--0
--3万
136.82%164.55万
--164.55万
--0
--0
--0
-资产准备金与勾销
-202.54%-19.52万
----
----
----
----
-91.49%19.04万
----
----
----
----
-联营企业份额
87.43%-41.93万
-224.27%-68.43万
93.91%66.9万
92.15%-23.6万
63.71%-16.8万
-671.15%-333.5万
63.18%-21.1万
-39.69%34.5万
-423.92%-300.6万
-34.99%-46.3万
-处置利润
-320.16%-632.98万
-91.24%-637.68万
-97.43%4.7万
--0
--0
-125.33%-150.65万
-398.74%-333.45万
--182.8万
--0
--0
-汇兑损益净额
-296.35%-57.92万
----
----
----
----
157.64%29.5万
----
----
----
----
-其他非现金项目
-4,301.44%-208.76万
668.48%792.74万
-142.50%-574万
28.33%-280.3万
-128.31%-147.2万
-101.77%-4.74万
412.65%103.16万
-7,072.73%-236.7万
-343.22%-391.1万
260.54%519.9万
营运资本变动
-569.51%-2,323.14万
27.58%-401.54万
0.64%-1,776.6万
-240.66%-1,131.5万
-17.18%986.5万
18.66%-346.99万
-492.33%-554.49万
-410.47%-1,788万
311.07%804.4万
325.67%1,191.1万
-应收款(增)减
-279.15%-3,958.91万
-14.05%-1,709.41万
-140.30%-1,016.6万
-545.99%-1,675.6万
-45.39%442.7万
143.17%2,209.89万
62.24%-1,498.81万
274.45%2,522.3万
127.15%375.7万
284.54%810.7万
-存货(增)减
-77.79%-726.58万
-362.34%-667.98万
-1,178.62%-352.9万
-8.86%71万
131.29%223.3万
17.80%-408.68万
53.55%254.62万
90.51%-27.6万
157.53%77.9万
-201.22%-713.6万
-应付款(减)增
7,034,859.32%415.06万
-112.48%-348.04万
89.71%-427.1万
989.58%1,223.6万
-102.67%-33.4万
-100.00%59
-35.24%2,789.61万
-55,449.33%-4,151.2万
-87.92%112.3万
140.25%1,249.3万
-其他流动资产变动
198.65%1,915.8万
----
----
----
----
-173.96%-1,942万
----
----
----
----
-其他流动负债变动
115.27%31.49万
358.44%408.09万
115.21%20万
-414.68%-750.5万
327.88%353.9万
-254.14%-206.21万
-242.29%-157.91万
-170.89%-131.5万
14.17%238.5万
58.21%-155.3万
已付股息(经营活动产生的现金流)
已收到的股息(经营活动产生的现金流)
已付利息(经营活动产生的现金流)
19.68%-253.92万
-2.77%-43.42万
39.53%-53.7万
20.76%-76.7万
9.29%-80.1万
12.44%-316.15万
45.94%-42.25万
5.63%-88.8万
4.82%-96.8万
-1.38%-88.3万
已收到的利息(经营活动产生的现金流)
44.18%462.68万
-98.96%8,770
63.19%165.8万
84.09%153.9万
175.39%142.1万
247.47%320.89万
15,470.92%84.09万
227.74%101.6万
146.61%83.6万
84.29%51.6万
已支付退税
16.96%-1,944.26万
-246.17%-1,239.56万
107.13%83.6万
-21.51%-339.5万
15.45%-448.8万
-73.07%-2,341.48万
25.27%-358.08万
-164.06%-1,173.2万
-30.44%-279.4万
-146.65%-530.8万
其他经营现金流入(流出)
0
0
0
0
0
0
0
0
0
0
经营活动现金净额
-41.44%1.22亿
150.07%3,640.14万
-32.30%2,497.9万
-76.13%1,953.2万
-45.29%4,069.8万
-1.84%2.08亿
-74.35%1,455.63万
-50.85%3,689.9万
69.33%8,182.5万
136.82%7,439.1万
投资活动现金流量
物业、厂房及设备交易净额
-117.12%-1.04亿
-516.43%-7,778.77万
-68.67%-1,367.9万
79.06%-435.1万
-26.14%-789.4万
29.50%-4,776.6万
-23.37%-1,261.9万
82.31%-811万
-97.95%-2,077.9万
-428.55%-625.8万
业务交易净额
-193.93%-263.58万
-152.95%-263.58万
--0
----
----
354.43%280.61万
995,725.80%497.81万
--0
----
----
投资产品交易净额
128.73%2,561.16万
42.24%-728.84万
241.74%7,881.8万
92.68%-652.6万
-277.32%-3,939.2万
-443.68%-8,913.89万
-37.14%-1,261.79万
607.12%2,306.4万
-3,476.70%-8,914.5万
-97.47%-1,044万
已收到的股息(投资活动产生的现金流)
77.57%20.15万
108.02%16.95万
--0
----
----
-54.87%11.35万
-52.48%8.15万
--0
----
----
投资活动现金净额
39.89%-8,053.42万
-333.86%-8,754.12万
335.59%6,513.8万
90.32%-1,084.5万
-183.18%-4,728.6万
-60.88%-1.34亿
-4.78%-2,017.73万
130.04%1,495.4万
-1,340.97%-1.12亿
-158.04%-1,669.8万
融资活动现金流量
债务发行/偿还的净额
126.77%145.32万
8.48%239.32万
99.97%-4,000
-105.32%-54.6万
92.32%-39万
61.59%-542.88万
110.22%220.62万
-174.57%-1,282.4万
581.89%1,026.9万
33.31%-508万
普通股发行/回购的净额
--975万
--0
----
----
----
--0
--0
----
----
----
租赁融资增减
13.11%-1,426.75万
-135.48%-938.75万
32.78%-1,209.7万
111.65%263.3万
301.76%458.4万
-4.27%-1,641.99万
-6.14%2,645.71万
27.81%-1,799.5万
-382.71%-2,261万
84.14%-227.2万
已支付现金股息
-9.06%-2,391.46万
317.70%1,449.34万
-68.99%-2,021.1万
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----
-120.06%-2,192.82万
1,485.58%346.98万
-85.02%-1,196万
----
----
非控制性权益现金股息
-257.89%-1,778.7万
----
----
----
----
-4.57%-497万
----
----
----
----
其他筹资费用净额
110.23%159.42万
----
----
----
----
-21,629.35%-1,558.58万
----
----
----
----
融资活动现金净额
32.89%-4,317.17万
-175.09%-869.37万
47.26%-2,256.2万
37.51%-1,611万
157.05%419.4万
-44.02%-6,433.26万
657.12%1,157.74万
-201.41%-4,277.9万
-156.13%-2,577.9万
66.49%-735.2万
现金净流量
期初现金流
4.40%2.67亿
27.34%3.25亿
4.56%2.57亿
-12.38%2.64亿
6.11%2.67亿
49.94%2.56亿
18.53%2.55亿
20.54%2.46亿
74.00%3.02亿
47.54%2.52亿
现金变动
-122.40%-209.55万
-1,104.53%-5,983.35万
644.49%6,755.5万
86.75%-742.3万
-104.76%-239.4万
-88.81%935.34万
-84.74%595.64万
-18.30%907.4万
-283.78%-5,601.8万
1,577.47%5,034.1万
汇率变动影响
-102.61%-4.98万
----
----
----
----
24.88%190.42万
----
----
----
----
期末现金
-0.80%2.65亿
-0.80%2.65亿
27.34%3.25亿
4.56%2.57亿
-12.38%2.64亿
4.40%2.67亿
4.40%2.67亿
18.53%2.55亿
20.54%2.46亿
74.00%3.02亿
自由现金流
-91.19%1,400.75万
-2,510.25%-4,145.85万
-70.61%842.8万
-75.38%1,495.4万
-52.72%3,208.4万
10.65%1.59亿
-96.36%172.01万
-1.67%2,867.6万
63.46%6,074.7万
125.27%6,786.4万
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)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
经营活动现金流量(间接法)
经营活动产生的现金 -39.85%1.39亿177.80%4,922.25万-52.53%2,302.2万-73.86%2,215.5万-44.34%4,456.6万1.43%2.31亿-71.58%1,771.87万-39.48%4,850.3万65.71%8,475.1万134.42%8,006.6万
扣除非现金调整前净利润 -35.53%1.26亿10.12%3,974.06万-26.69%3,514.9万-55.15%2,530.4万-53.21%2,553.5万-2.64%1.95亿-55.97%3,608.96万-17.84%4,794.5万54.42%5,641.5万132.69%5,457.8万
非现金项目调整总额 -7.63%3,646.83万205.23%1,349.73万-69.42%563.9万-59.76%816.6万-32.49%916.6万24.37%3,948.1万31.36%-1,282.6万15.00%1,843.8万10.16%2,029.2万-15.03%1,357.7万
-折旧与摊销 7.69%4,548.66万203.21%1,284.26万-42.77%1,066.3万-58.82%1,120.5万21.89%1,077.6万32.46%4,223.91万13.41%-1,244.29万20.25%1,863.2万71.29%2,720.9万-40.58%884.1万
-在损益中确认的减值损失回拨 -63.98%59.28万-65.80%56.28万--0--0--3万136.82%164.55万--164.55万--0--0--0
-资产准备金与勾销 -202.54%-19.52万-----------------91.49%19.04万----------------
-联营企业份额 87.43%-41.93万-224.27%-68.43万93.91%66.9万92.15%-23.6万63.71%-16.8万-671.15%-333.5万63.18%-21.1万-39.69%34.5万-423.92%-300.6万-34.99%-46.3万
-处置利润 -320.16%-632.98万-91.24%-637.68万-97.43%4.7万--0--0-125.33%-150.65万-398.74%-333.45万--182.8万--0--0
-汇兑损益净额 -296.35%-57.92万----------------157.64%29.5万----------------
-其他非现金项目 -4,301.44%-208.76万668.48%792.74万-142.50%-574万28.33%-280.3万-128.31%-147.2万-101.77%-4.74万412.65%103.16万-7,072.73%-236.7万-343.22%-391.1万260.54%519.9万
营运资本变动 -569.51%-2,323.14万27.58%-401.54万0.64%-1,776.6万-240.66%-1,131.5万-17.18%986.5万18.66%-346.99万-492.33%-554.49万-410.47%-1,788万311.07%804.4万325.67%1,191.1万
-应收款(增)减 -279.15%-3,958.91万-14.05%-1,709.41万-140.30%-1,016.6万-545.99%-1,675.6万-45.39%442.7万143.17%2,209.89万62.24%-1,498.81万274.45%2,522.3万127.15%375.7万284.54%810.7万
-存货(增)减 -77.79%-726.58万-362.34%-667.98万-1,178.62%-352.9万-8.86%71万131.29%223.3万17.80%-408.68万53.55%254.62万90.51%-27.6万157.53%77.9万-201.22%-713.6万
-应付款(减)增 7,034,859.32%415.06万-112.48%-348.04万89.71%-427.1万989.58%1,223.6万-102.67%-33.4万-100.00%59-35.24%2,789.61万-55,449.33%-4,151.2万-87.92%112.3万140.25%1,249.3万
-其他流动资产变动 198.65%1,915.8万-----------------173.96%-1,942万----------------
-其他流动负债变动 115.27%31.49万358.44%408.09万115.21%20万-414.68%-750.5万327.88%353.9万-254.14%-206.21万-242.29%-157.91万-170.89%-131.5万14.17%238.5万58.21%-155.3万
已付股息(经营活动产生的现金流)
已收到的股息(经营活动产生的现金流)
已付利息(经营活动产生的现金流) 19.68%-253.92万-2.77%-43.42万39.53%-53.7万20.76%-76.7万9.29%-80.1万12.44%-316.15万45.94%-42.25万5.63%-88.8万4.82%-96.8万-1.38%-88.3万
已收到的利息(经营活动产生的现金流) 44.18%462.68万-98.96%8,77063.19%165.8万84.09%153.9万175.39%142.1万247.47%320.89万15,470.92%84.09万227.74%101.6万146.61%83.6万84.29%51.6万
已支付退税 16.96%-1,944.26万-246.17%-1,239.56万107.13%83.6万-21.51%-339.5万15.45%-448.8万-73.07%-2,341.48万25.27%-358.08万-164.06%-1,173.2万-30.44%-279.4万-146.65%-530.8万
其他经营现金流入(流出) 0000000000
经营活动现金净额 -41.44%1.22亿150.07%3,640.14万-32.30%2,497.9万-76.13%1,953.2万-45.29%4,069.8万-1.84%2.08亿-74.35%1,455.63万-50.85%3,689.9万69.33%8,182.5万136.82%7,439.1万
投资活动现金流量
物业、厂房及设备交易净额 -117.12%-1.04亿-516.43%-7,778.77万-68.67%-1,367.9万79.06%-435.1万-26.14%-789.4万29.50%-4,776.6万-23.37%-1,261.9万82.31%-811万-97.95%-2,077.9万-428.55%-625.8万
业务交易净额 -193.93%-263.58万-152.95%-263.58万--0--------354.43%280.61万995,725.80%497.81万--0--------
投资产品交易净额 128.73%2,561.16万42.24%-728.84万241.74%7,881.8万92.68%-652.6万-277.32%-3,939.2万-443.68%-8,913.89万-37.14%-1,261.79万607.12%2,306.4万-3,476.70%-8,914.5万-97.47%-1,044万
已收到的股息(投资活动产生的现金流) 77.57%20.15万108.02%16.95万--0---------54.87%11.35万-52.48%8.15万--0--------
投资活动现金净额 39.89%-8,053.42万-333.86%-8,754.12万335.59%6,513.8万90.32%-1,084.5万-183.18%-4,728.6万-60.88%-1.34亿-4.78%-2,017.73万130.04%1,495.4万-1,340.97%-1.12亿-158.04%-1,669.8万
融资活动现金流量
债务发行/偿还的净额 126.77%145.32万8.48%239.32万99.97%-4,000-105.32%-54.6万92.32%-39万61.59%-542.88万110.22%220.62万-174.57%-1,282.4万581.89%1,026.9万33.31%-508万
普通股发行/回购的净额 --975万--0--------------0--0------------
租赁融资增减 13.11%-1,426.75万-135.48%-938.75万32.78%-1,209.7万111.65%263.3万301.76%458.4万-4.27%-1,641.99万-6.14%2,645.71万27.81%-1,799.5万-382.71%-2,261万84.14%-227.2万
已支付现金股息 -9.06%-2,391.46万317.70%1,449.34万-68.99%-2,021.1万---------120.06%-2,192.82万1,485.58%346.98万-85.02%-1,196万--------
非控制性权益现金股息 -257.89%-1,778.7万-----------------4.57%-497万----------------
其他筹资费用净额 110.23%159.42万-----------------21,629.35%-1,558.58万----------------
融资活动现金净额 32.89%-4,317.17万-175.09%-869.37万47.26%-2,256.2万37.51%-1,611万157.05%419.4万-44.02%-6,433.26万657.12%1,157.74万-201.41%-4,277.9万-156.13%-2,577.9万66.49%-735.2万
现金净流量
期初现金流 4.40%2.67亿27.34%3.25亿4.56%2.57亿-12.38%2.64亿6.11%2.67亿49.94%2.56亿18.53%2.55亿20.54%2.46亿74.00%3.02亿47.54%2.52亿
现金变动 -122.40%-209.55万-1,104.53%-5,983.35万644.49%6,755.5万86.75%-742.3万-104.76%-239.4万-88.81%935.34万-84.74%595.64万-18.30%907.4万-283.78%-5,601.8万1,577.47%5,034.1万
汇率变动影响 -102.61%-4.98万----------------24.88%190.42万----------------
期末现金 -0.80%2.65亿-0.80%2.65亿27.34%3.25亿4.56%2.57亿-12.38%2.64亿4.40%2.67亿4.40%2.67亿18.53%2.55亿20.54%2.46亿74.00%3.02亿
自由现金流 -91.19%1,400.75万-2,510.25%-4,145.85万-70.61%842.8万-75.38%1,495.4万-52.72%3,208.4万10.65%1.59亿-96.36%172.01万-1.67%2,867.6万63.46%6,074.7万125.27%6,786.4万
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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