FITTERS
9318
ALAM
5115
AHB
7315
JOHAN
3441
ZELAN
2283
馬來西亞市場個股詳情
2062 HARBOUR
- 1.430
- +0.010+0.70%
延時15分鐘行情午間休市 12/23 11:53 (北京)
5.70億總市值6.03市盈率TTM
1.430最高價1.420最低價5.01萬股成交量1.420今開1.420昨收7.15萬成交額1.80552周最高0.06%換手率3.99億總股本1.05352周最低0.237每股收益TTM1.28億流通值1.805歷史最高6.62市盈率(靜)8927.99萬流通股0.156歷史最低0.216每股收益(静)0.70%振幅0.06股息TTM0.69市淨率100股每手4.20%股息率TTM
HARBOUR關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -6.53%4.21億 | -5.76%3.94億 | -5.76%3.94億 | 16.69%4.49億 | 14.08%4.57億 | 23.04%4.5億 | 38.93%4.18億 | 38.93%4.18億 | 49.90%3.85億 | 66.82%4.01億 |
| -現金及現金等價物 | -1.48%2.71億 | -1.37%2.78億 | -1.37%2.78億 | 26.99%3.35億 | 7.81%2.76億 | -11.77%2.75億 | 9.70%2.82億 | 9.70%2.82億 | 22.63%2.64億 | 22.87%2.56億 |
| -其中：現金 | -1.48%2.71億 | -2.55%2.5億 | -2.55%2.5億 | 26.99%3.35億 | 7.81%2.76億 | -11.77%2.75億 | 7.97%2.56億 | 7.97%2.56億 | 22.63%2.64億 | 22.87%2.56億 |
| -其中：現金等價物 | ---- | 10.54%2,800.32萬 | 10.54%2,800.32萬 | ---- | ---- | ---- | 30.88%2,533.39萬 | 30.88%2,533.39萬 | ---- | ---- |
| -短期投資 | -14.44%1.5億 | -14.84%1.16億 | -14.84%1.16億 | -5.74%1.14億 | 25.21%1.81億 | 222.77%1.75億 | 210.38%1.36億 | 210.38%1.36億 | 190.86%1.21億 | 355.52%1.45億 |
| 應收款項 | 17.82%2.39億 | 10.81%2.23億 | 10.81%2.23億 | 15.46%2.12億 | 2.91%2.08億 | 2.86%2.03億 | -3.41%2.01億 | -3.41%2.01億 | 6.59%1.84億 | 14.46%2.02億 |
| -應收賬款淨額 | 17.82%2.39億 | 25.04%2.16億 | 25.04%2.16億 | 15.46%2.12億 | 2.91%2.08億 | 2.86%2.03億 | -11.97%1.72億 | -11.97%1.72億 | 6.59%1.84億 | 14.46%2.02億 |
| -其中：應收賬款 | ---- | 23.05%2.29億 | 23.05%2.29億 | ---- | ---- | ---- | -11.06%1.86億 | -11.06%1.86億 | ---- | ---- |
| -其中：壞賬準備 | ---- | 1.30%-1,384.07萬 | 1.30%-1,384.07萬 | ---- | ---- | ---- | -1.84%-1,402.35萬 | -1.84%-1,402.35萬 | ---- | ---- |
| -其他應收款 | ---- | -74.81%721.4萬 | -74.81%721.4萬 | ---- | ---- | ---- | 132.92%2,863.82萬 | 132.92%2,863.82萬 | ---- | ---- |
| 存貨 | 36.28%5,048.4萬 | 14.33%4,491.84萬 | 14.33%4,491.84萬 | -10.11%3,953萬 | -14.57%3,712萬 | -16.17%3,704.3萬 | 5.92%3,928.91萬 | 5.92%3,928.91萬 | 0.93%4,397.4萬 | 6.63%4,345.3萬 |
| 預付費用 | ---- | -7.43%2,060.12萬 | -7.43%2,060.12萬 | ---- | ---- | ---- | 40.41%2,225.42萬 | 40.41%2,225.42萬 | ---- | ---- |
| 受限制現金 | ---- | 3.27%542.89萬 | 3.27%542.89萬 | ---- | ---- | ---- | 50.68%525.71萬 | 50.68%525.71萬 | ---- | ---- |
| 稅項資產 | ---- | 25.73%879.93萬 | 25.73%879.93萬 | ---- | ---- | ---- | 10.18%699.88萬 | 10.18%699.88萬 | ---- | ---- |
| 其他流動資產 | 43.06%3,242.5萬 | ---- | ---- | 60.72%4,234.2萬 | 81.02%3,480.3萬 | 10.36%2,266.6萬 | ---- | ---- | 33.48%2,634.6萬 | 19.92%1,922.6萬 |
| 流動資產合計 | 4.21%7.43億 | 0.52%6.96億 | 0.52%6.96億 | 16.31%7.43億 | 10.76%7.37億 | 13.52%7.13億 | 21.17%6.93億 | 21.17%6.93億 | 29.75%6.39億 | 40.54%6.65億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 19.97%3.91億 | 22.06%4.01億 | 22.06%4.01億 | -0.76%3.23億 | -1.92%3.2億 | 0.22%3.26億 | 3.17%3.29億 | 3.17%3.29億 | 4.77%3.25億 | 10.24%3.27億 |
| -物業、廠房及設備 | ---- | 14.52%7.25億 | 14.52%7.25億 | ---- | ---- | ---- | 7.65%6.33億 | 7.65%6.33億 | ---- | ---- |
| -累計折舊 | ---- | -6.38%-3.24億 | -6.38%-3.24億 | ---- | ---- | ---- | -12.96%-3.04億 | -12.96%-3.04億 | ---- | ---- |
| 投資物業 | -2.46%1,230.9萬 | -2.83%1,240.59萬 | -2.83%1,240.59萬 | -5.36%1,232.5萬 | -5.08%1,247.3萬 | -4.83%1,262萬 | -4.56%1,276.75萬 | -4.56%1,276.75萬 | 39.00%1,302.3萬 | 38.79%1,314.1萬 |
| 投資總額 | 8.60%738.9萬 | 6.24%702.35萬 | 6.24%702.35萬 | 10.03%673.5萬 | -51.56%701.4萬 | -44.85%680.4萬 | -40.69%661.07萬 | -40.69%661.07萬 | -40.22%612.1萬 | 30.62%1,448.1萬 |
| -長期股權投資 | 8.60%738.9萬 | 6.24%702.35萬 | 6.24%702.35萬 | 10.03%673.5萬 | -51.56%701.4萬 | -44.85%680.4萬 | -40.69%661.07萬 | -40.69%661.07萬 | -38.94%612.1萬 | 33.22%1,448.1萬 |
| 長期應收賬款及其他應收款 | 161.36%92萬 | 161.24%92.03萬 | 161.24%92.03萬 | --35.2萬 | --35.2萬 | --35.2萬 | -21.44%35.23萬 | -21.44%35.23萬 | ---- | ---- |
| 非流動遞延所得稅資產 | -33.90%109.8萬 | -49.74%67.26萬 | -49.74%67.26萬 | -53.36%132.5萬 | -49.30%148.1萬 | -42.33%166.1萬 | -52.02%133.82萬 | -52.02%133.82萬 | 135.38%284.1萬 | 136.71%292.1萬 |
| 其他非流動資產 | 6.43%4,786.8萬 | 2.87%4,706.19萬 | 2.87%4,706.19萬 | 5.01%4,609.5萬 | 2.51%4,497.6萬 | 2.54%4,497.6萬 | 4.31%4,575.04萬 | 4.31%4,575.04萬 | 1.17%4,389.5萬 | 1.13%4,387.6萬 |
| 非流動資產合計 | 17.40%4.61億 | 18.66%4.7億 | 18.66%4.7億 | -0.39%3.89億 | -3.59%3.87億 | -1.31%3.92億 | 1.36%3.96億 | 1.36%3.96億 | 4.29%3.91億 | 10.75%4.01億 |
| 總資產 | 8.89%12.04億 | 7.12%11.66億 | 7.12%11.66億 | 9.97%11.32億 | 5.36%11.23億 | 7.77%11.06億 | 13.13%10.88億 | 13.13%10.88億 | 18.75%10.29億 | 27.63%10.66億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 32.11%2,361.5萬 | -0.79%1,939.61萬 | -0.79%1,939.61萬 | -12.74%1,766.7萬 | -46.33%1,905.2萬 | -9.68%1,787.5萬 | -18.42%1,955.06萬 | -18.42%1,955.06萬 | -54.13%2,024.6萬 | -11.73%3,549.9萬 |
| -短期借款及資本租賃負債 | 32.11%2,361.5萬 | -0.79%1,939.61萬 | -0.79%1,939.61萬 | -12.74%1,766.7萬 | -46.33%1,905.2萬 | -9.68%1,787.5萬 | -18.42%1,955.06萬 | -18.42%1,955.06萬 | -54.13%2,024.6萬 | -11.73%3,549.9萬 |
| -其中：短期借款 | 57.52%910.3萬 | 38.10%703.38萬 | 38.10%703.38萬 | -21.83%678萬 | -65.72%601.6萬 | 2.43%577.9萬 | -30.53%509.31萬 | -30.53%509.31萬 | -59.49%867.3萬 | 132.38%1,754.9萬 |
| -其中：資本租賃負債 | 19.97%1,451.2萬 | -14.49%1,236.24萬 | -14.49%1,236.24萬 | -5.93%1,088.7萬 | -27.38%1,303.6萬 | -14.50%1,209.6萬 | -13.08%1,445.75萬 | -13.08%1,445.75萬 | -49.08%1,157.3萬 | -45.04%1,795萬 |
| 應付款項 | 10.86%1.78億 | 5.82%1.49億 | 5.82%1.49億 | 27.87%1.67億 | -2.99%1.75億 | -11.30%1.61億 | -5.05%1.41億 | -5.05%1.41億 | -2.65%1.31億 | 39.45%1.81億 |
| -應付帳款 | 10.99%1.67億 | 3.51%1.27億 | 3.51%1.27億 | 24.90%1.54億 | -3.51%1.62億 | -11.27%1.51億 | -3.17%1.22億 | -3.17%1.22億 | 1.98%1.23億 | 38.02%1.68億 |
| -應交稅費 | 8.75%1,077.8萬 | 13.78%705.3萬 | 13.78%705.3萬 | 75.28%1,350萬 | 4.18%1,287.5萬 | -11.76%991.1萬 | -34.67%619.86萬 | -34.67%619.86萬 | -43.57%770.2萬 | 62.40%1,235.9萬 |
| -其他應付款 | ---- | 24.44%1,555.26萬 | 24.44%1,555.26萬 | ---- | ---- | ---- | -1.56%1,249.77萬 | -1.56%1,249.77萬 | ---- | ---- |
| 應計及遞延所得 | ---- | -14.36%1,690.39萬 | -14.36%1,690.39萬 | ---- | ---- | ---- | 7.35%1,973.92萬 | 7.35%1,973.92萬 | ---- | ---- |
| 其他流動負債 | 419.01%221.1萬 | ---- | ---- | -98.74%2.8萬 | ---- | -89.44%42.6萬 | ---- | ---- | 344.22%223萬 | 5,191.04%354.5萬 |
| 流動負債合計 | 13.95%2.04億 | 2.89%1.85億 | 2.89%1.85億 | 20.66%1.85億 | -11.56%1.94億 | -12.68%1.79億 | -5.53%1.8億 | -5.53%1.8億 | -14.36%1.53億 | 29.37%2.2億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -23.54%2,064.2萬 | 0.39%2,989.17萬 | 0.39%2,989.17萬 | -12.57%2,583.8萬 | -4.97%2,660.9萬 | -29.43%2,699.7萬 | -23.36%2,977.43萬 | -23.36%2,977.43萬 | -16.67%2,955.2萬 | -47.56%2,800.2萬 |
| -長期借款及資本租賃 | -23.54%2,064.2萬 | 0.39%2,989.17萬 | 0.39%2,989.17萬 | -12.57%2,583.8萬 | -4.97%2,660.9萬 | -29.43%2,699.7萬 | -23.36%2,977.43萬 | -23.36%2,977.43萬 | -16.67%2,955.2萬 | -47.56%2,800.2萬 |
| -其中：長期借款 | -48.26%359.2萬 | -5.55%762.61萬 | -5.55%762.61萬 | -25.83%544.8萬 | -36.99%615.5萬 | -34.65%694.3萬 | -29.37%807.44萬 | -29.37%807.44萬 | -40.24%734.5萬 | -25.26%976.9萬 |
| -其中：長期資本租賃負債 | -14.98%1,705萬 | 2.61%2,226.56萬 | 2.61%2,226.56萬 | -8.18%2,039萬 | 12.18%2,045.4萬 | -27.42%2,005.4萬 | -20.85%2,169.99萬 | -20.85%2,169.99萬 | -4.17%2,220.7萬 | -54.78%1,823.3萬 |
| 非流動遞延所得稅負債 | -1.70%1,615.4萬 | -0.29%1,646.57萬 | -0.29%1,646.57萬 | -11.60%1,546.6萬 | -9.41%1,599.6萬 | -6.39%1,643.3萬 | -5.56%1,651.3萬 | -5.56%1,651.3萬 | 11.75%1,749.6萬 | 12.38%1,765.8萬 |
| 非流動負債合計 | -15.28%3,679.6萬 | 0.15%4,635.75萬 | 0.15%4,635.75萬 | -12.21%4,130.4萬 | -6.69%4,260.5萬 | -22.19%4,343萬 | -17.84%4,628.73萬 | -17.84%4,628.73萬 | -7.97%4,704.8萬 | -33.93%4,566萬 |
| 負債總額 | 8.24%2.41億 | 2.33%2.32億 | 2.33%2.32億 | 12.94%2.26億 | -10.72%2.37億 | -14.71%2.23億 | -8.34%2.27億 | -8.34%2.27億 | -12.94%2億 | 11.06%2.65億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 |
| -普通股 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 |
| 留存收益 | 12.79%6.26億 | 11.63%6.02億 | 11.63%6.02億 | 11.89%5.73億 | 14.73%5.61億 | 22.80%5.55億 | 30.54%5.39億 | 30.54%5.39億 | 47.78%5.12億 | --4.89億 |
| 減：庫存股 | 0.00%88.7萬 | 0.00%88.7萬 | 0.00%88.7萬 | 0.00%88.7萬 | 0.00%88.7萬 | 0.00%88.7萬 | 0.00%88.7萬 | 0.00%88.7萬 | 0.00%88.7萬 | --88.7萬 |
| 其他儲備 | -25.98%330.7萬 | 3.19%462.66萬 | 3.19%462.66萬 | 55.13%455.3萬 | 19.42%431.1萬 | -11.49%446.8萬 | 23.02%448.36萬 | 23.02%448.36萬 | 5.20%293.5萬 | -98.86%361萬 |
| 其他股本權益 | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益 | 9.21%8.29億 | 8.46%8.06億 | 8.46%8.06億 | 8.75%7.77億 | 10.51%7.64億 | 15.62%7.59億 | 20.61%7.43億 | 20.61%7.43億 | 30.21%7.14億 | 34.18%6.92億 |
| 非控制性權益 | 8.12%1.34億 | 7.82%1.28億 | 7.82%1.28億 | 12.40%1.29億 | 11.83%1.22億 | 14.39%1.24億 | 20.13%1.19億 | 20.13%1.19億 | 30.16%1.15億 | 34.78%1.09億 |
| 總權益 | 9.05%9.63億 | 8.38%9.34億 | 8.38%9.34億 | 9.25%9.06億 | 10.69%8.87億 | 15.44%8.83億 | 20.55%8.62億 | 20.55%8.62億 | 30.20%8.29億 | 34.26%8.01億 |
| 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。