馬來西亞市場個股詳情

5008 HARISON

添加自選
  • 9.300
  • -0.130-1.38%
延時15分鐘行情休市中 07/19 16:50 (北京)
6.37億總市值9.62市盈率TTM

HARISON關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
(Q2)2022/06/30
經營活動現金流量(間接法)
經營活動產生的現金
-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
-170.67%-3,096.5萬
-51.07%1,026.6萬
扣除非現金調整前淨利潤
-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
56.35%1,681.9萬
65.62%1,715萬
非現金項目調整總額
-4.71%1,341.7萬
-9.78%4,334.1萬
-3.65%3,828.1萬
2.20%-1,536.7萬
-42.07%634.7萬
7.79%1,408萬
27.65%4,804萬
753.01%3,973.3萬
-245.06%-1,571.3萬
15.41%1,095.7萬
-折舊與攤銷
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
-4.44%493.4萬
6.66%522.1萬
-在損益中確認的減值損失回撥
-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
9.58%57.2萬
-18.91%49.3萬
-資產準備金與勾銷
-0.11%184.6萬
-13,432.00%-676.6萬
-5.01%2,657.7萬
3.45%-2,771.7萬
-370.65%-747.4萬
-18.52%184.8萬
97.32%-5萬
793.04%2,797.8萬
-1,610.95%-2,870.8萬
-6.79%-158.8萬
-處置利潤
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
135.55%36.3萬
33.73%55.9萬
-匯兌損益淨額
--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
716.67%4.9萬
166.67%1.6萬
-遞延所得稅
-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
77.42%615.3萬
34.80%545.8萬
-其他非現金項目
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
16.37%92.4萬
-20.60%79.8萬
營運資本變動
-155.98%-1,548.9萬
56.79%-4,170.7萬
-189.60%-6,510.7萬
140.95%1,313.2萬
2.46%-1,740.2萬
214.72%2,767萬
-364.27%-9,651.4萬
-133.41%-2,248.2萬
-244.27%-3,207.1萬
-1,678.85%-1,784.1萬
-應收款(增)減
31.81%-2,609萬
-79.39%-3,987.6萬
-60.87%-3,967.5萬
-27.52%3,523.1萬
113.77%282.7萬
-49.23%-3,825.9萬
-299.20%-2,222.9萬
-36.80%-2,466.3萬
259.80%4,860.6萬
-236.37%-2,053.4萬
-存貨(增)減
-10.63%3,290.7萬
83.45%-1,483.3萬
-339.73%-3,884.1萬
70.75%-1,848.9萬
119.61%567.7萬
224.66%3,682萬
-1,333.35%-8,965.2萬
36.37%-883.3萬
-377.17%-6,320.9萬
-115.09%-2,895.1萬
-應付款(減)增
-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
-24.03%-1,746.8萬
6,861.54%3,164.4萬
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)
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
78.43%54.6萬
22.42%41.5萬
已支付退稅
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
-70.72%-557.9萬
-21.07%-353.9萬
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
-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
-188.11%-3,599.8萬
-61.17%714.2萬
投資活動現金流量
物業、廠房及設備交易淨額
-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
-40.85%-165.5萬
17.86%-64.4萬
業務交易淨額
----
--0
----
----
----
----
--0
----
----
----
投資產品交易淨額
-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
25.89%2,105萬
-161.66%-192.7萬
已收到的股息(投資活動產生的現金流)
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
-97.23%2.6萬
--83.1萬
投資活動現金淨額
-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
49.92%1,942.1萬
-174.33%-174萬
融資活動現金流量
債務發行/償還的淨額
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
203.59%4,795萬
-165.03%-516.1萬
租賃融資增減
-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
-8.57%-371.1萬
3.94%-367.9萬
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)
-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
-33.64%-147萬
9.75%-121.3萬
融資活動現金淨額
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
133.28%2,134.7萬
-463.98%-1,005.3萬
現金淨流量
期初現金流
-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
-18.40%1.21億
0.69%1.26億
現金變動
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
146.14%477萬
-119.79%-465.1萬
匯率變動影響
-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
29.12%-63.3萬
-21.49%26.3萬
期末現金
-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
-8.72%1.25億
-18.40%1.21億
自由現金流
-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
-195.02%-3,766.2萬
-62.93%648.8萬
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)2022/09/30(Q2)2022/06/30
經營活動現金流量(間接法)
經營活動產生的現金 -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%3,784.1萬-170.67%-3,096.5萬-51.07%1,026.6萬
扣除非現金調整前淨利潤 -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%2,059萬56.35%1,681.9萬65.62%1,715萬
非現金項目調整總額 -4.71%1,341.7萬-9.78%4,334.1萬-3.65%3,828.1萬2.20%-1,536.7萬-42.07%634.7萬7.79%1,408萬27.65%4,804萬753.01%3,973.3萬-245.06%-1,571.3萬15.41%1,095.7萬
-折舊與攤銷 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%446.2萬-4.44%493.4萬6.66%522.1萬
-在損益中確認的減值損失回撥 -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%118.2萬9.58%57.2萬-18.91%49.3萬
-資產準備金與勾銷 -0.11%184.6萬-13,432.00%-676.6萬-5.01%2,657.7萬3.45%-2,771.7萬-370.65%-747.4萬-18.52%184.8萬97.32%-5萬793.04%2,797.8萬-1,610.95%-2,870.8萬-6.79%-158.8萬
-處置利潤 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%-96.1萬135.55%36.3萬33.73%55.9萬
-匯兌損益淨額 --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%-5.9萬716.67%4.9萬166.67%1.6萬
-遞延所得稅 -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%566.8萬77.42%615.3萬34.80%545.8萬
-其他非現金項目 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%146.3萬16.37%92.4萬-20.60%79.8萬
營運資本變動 -155.98%-1,548.9萬56.79%-4,170.7萬-189.60%-6,510.7萬140.95%1,313.2萬2.46%-1,740.2萬214.72%2,767萬-364.27%-9,651.4萬-133.41%-2,248.2萬-244.27%-3,207.1萬-1,678.85%-1,784.1萬
-應收款(增)減 31.81%-2,609萬-79.39%-3,987.6萬-60.87%-3,967.5萬-27.52%3,523.1萬113.77%282.7萬-49.23%-3,825.9萬-299.20%-2,222.9萬-36.80%-2,466.3萬259.80%4,860.6萬-236.37%-2,053.4萬
-存貨(增)減 -10.63%3,290.7萬83.45%-1,483.3萬-339.73%-3,884.1萬70.75%-1,848.9萬119.61%567.7萬224.66%3,682萬-1,333.35%-8,965.2萬36.37%-883.3萬-377.17%-6,320.9萬-115.09%-2,895.1萬
-應付款(減)增 -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%1,101.4萬-24.03%-1,746.8萬6,861.54%3,164.4萬
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) 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%52.9萬78.43%54.6萬22.42%41.5萬
已支付退稅 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%-1,023.4萬-70.72%-557.9萬-21.07%-353.9萬
其他經營現金流入(流出) 0000000000
經營活動現金淨額 -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%2,813.6萬-188.11%-3,599.8萬-61.17%714.2萬
投資活動現金流量
物業、廠房及設備交易淨額 -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%-2,089.1萬-40.85%-165.5萬17.86%-64.4萬
業務交易淨額 ------0------------------0------------
投資產品交易淨額 -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%-1.9萬25.89%2,105萬-161.66%-192.7萬
已收到的股息(投資活動產生的現金流) 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%7.3萬-97.23%2.6萬--83.1萬
投資活動現金淨額 -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%-2,083.7萬49.92%1,942.1萬-174.33%-174萬
融資活動現金流量
債務發行/償還的淨額 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%5,406.6萬203.59%4,795萬-165.03%-516.1萬
租賃融資增減 -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%-304.8萬-8.57%-371.1萬3.94%-367.9萬
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) -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%-187.7萬-33.64%-147萬9.75%-121.3萬
融資活動現金淨額 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%4,913.4萬133.28%2,134.7萬-463.98%-1,005.3萬
現金淨流量
期初現金流 -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%1.25億-18.40%1.21億0.69%1.26億
現金變動 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%5,643.3萬146.14%477萬-119.79%-465.1萬
匯率變動影響 -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%150.9萬29.12%-63.3萬-21.49%26.3萬
期末現金 -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%1.83億-8.72%1.25億-18.40%1.21億
自由現金流 -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%687.3萬-195.02%-3,766.2萬-62.93%648.8萬
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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