Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
馬來西亞市場個股詳情
HARBOUR (2062)
- 1.460
- +0.020+1.39%
延時15分鐘行情休市中 05/15 16:19 (北京)
5.82億總市值5.12市盈率TTM
1.460最高價1.440最低價11.01萬股成交量1.440今開1.440昨收15.96萬成交額1.57252周最高0.12%換手率3.99億總股本1.19152周最低0.285每股收益TTM1.31億流通值1.681歷史最高4.93市盈率(靜)8990.44萬流通股0.146歷史最低0.296每股收益(静)1.39%振幅0.06股息TTM0.62市淨率100股每手4.11%股息率TTM
2062 HARBOUR
季報+年報
顯示同比
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 10.38%4.8億 | 9.23%4.6億 | 10.77%4.36億 | 10.77%4.36億 | -2.69%4.37億 | -4.92%4.35億 | -6.53%4.21億 | -5.76%3.94億 | -5.76%3.94億 | 16.69%4.49億 |
| -現金及現金等價物 | 11.11%3.2億 | 19.80%3.25億 | 8.71%3.02億 | 8.71%3.02億 | -11.95%2.95億 | 4.45%2.88億 | -1.48%2.71億 | -1.37%2.78億 | -1.37%2.78億 | 26.99%3.35億 |
| -其中：現金 | 11.11%3.2億 | 19.80%3.25億 | -5.13%2.37億 | -5.13%2.37億 | -11.95%2.95億 | 4.45%2.88億 | -1.48%2.71億 | -2.55%2.5億 | -2.55%2.5億 | 26.99%3.35億 |
| -其中：現金等價物 | ---- | ---- | 132.32%6,505.6萬 | 132.32%6,505.6萬 | ---- | ---- | ---- | 10.54%2,800.32萬 | 10.54%2,800.32萬 | ---- |
| -短期投資 | 8.95%1.59億 | -9.86%1.35億 | 15.70%1.34億 | 15.70%1.34億 | 24.50%1.42億 | -19.21%1.46億 | -14.44%1.5億 | -14.84%1.16億 | -14.84%1.16億 | -5.74%1.14億 |
| 應收款項 | 10.24%2.57億 | 11.77%2.68億 | 12.80%2.51億 | 12.80%2.51億 | 7.39%2.28億 | 12.40%2.34億 | 17.82%2.39億 | 10.81%2.23億 | 10.81%2.23億 | 15.46%2.12億 |
| -應收賬款淨額 | 10.24%2.57億 | 11.77%2.68億 | 12.18%2.42億 | 12.18%2.42億 | 7.39%2.28億 | 12.40%2.34億 | 17.82%2.39億 | 25.04%2.16億 | 25.04%2.16億 | 15.46%2.12億 |
| -其中：應收賬款 | ---- | ---- | 11.37%2.55億 | 11.37%2.55億 | ---- | ---- | ---- | 23.05%2.29億 | 23.05%2.29億 | ---- |
| -其中：壞賬準備 | ---- | ---- | 1.27%-1,366.44萬 | 1.27%-1,366.44萬 | ---- | ---- | ---- | 1.30%-1,384.07萬 | 1.30%-1,384.07萬 | ---- |
| -其他應收款 | ---- | ---- | 31.27%946.98萬 | 31.27%946.98萬 | ---- | ---- | ---- | -74.81%721.4萬 | -74.81%721.4萬 | ---- |
| 存貨 | -24.84%5,094.2萬 | -5.65%4,763萬 | 17.66%5,284.89萬 | 17.66%5,284.89萬 | 29.57%5,121.9萬 | 82.59%6,777.9萬 | 36.28%5,048.4萬 | 14.33%4,491.84萬 | 14.33%4,491.84萬 | -10.11%3,953萬 |
| 預付費用 | ---- | ---- | 11.67%2,300.5萬 | 11.67%2,300.5萬 | ---- | ---- | ---- | -7.43%2,060.12萬 | -7.43%2,060.12萬 | ---- |
| 受限制現金 | ---- | ---- | -43.35%307.57萬 | -43.35%307.57萬 | ---- | ---- | ---- | 3.27%542.89萬 | 3.27%542.89萬 | ---- |
| 稅項資產 | ---- | ---- | 32.62%1,167萬 | 32.62%1,167萬 | ---- | ---- | ---- | 25.73%879.93萬 | 25.73%879.93萬 | ---- |
| 其他流動資產 | 12.92%4,747.9萬 | 1.08%3,277.6萬 | --4,011.5萬 | --4,011.5萬 | 10.59%4,682.5萬 | 20.81%4,204.5萬 | 43.06%3,242.5萬 | ---- | ---- | 60.72%4,234.2萬 |
| 流動資產合計 | 7.41%8.36億 | 8.68%8.08億 | 11.74%7.78億 | 11.74%7.78億 | 2.66%7.63億 | 5.59%7.78億 | 4.21%7.43億 | 0.52%6.96億 | 0.52%6.96億 | 16.31%7.43億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 10.66%4.64億 | 19.73%4.68億 | 10.46%4.43億 | 10.46%4.43億 | 31.60%4.24億 | 30.90%4.19億 | 19.97%3.91億 | 22.06%4.01億 | 22.06%4.01億 | -0.76%3.23億 |
| -物業、廠房及設備 | ---- | ---- | 9.47%7.94億 | 9.47%7.94億 | ---- | ---- | ---- | 14.52%7.25億 | 14.52%7.25億 | ---- |
| -累計折舊 | ---- | ---- | -8.23%-3.5億 | -8.23%-3.5億 | ---- | ---- | ---- | -6.38%-3.24億 | -6.38%-3.24億 | ---- |
| 投資物業 | -5.07%1,154.8萬 | -4.19%1,179.3萬 | -3.90%1,192.2萬 | -3.90%1,192.2萬 | -2.27%1,204.5萬 | -2.47%1,216.5萬 | -2.46%1,230.9萬 | -2.83%1,240.59萬 | -2.83%1,240.59萬 | -5.36%1,232.5萬 |
| 投資總額 | 35.69%1,046.7萬 | 38.67%1,024.6萬 | 36.56%959.1萬 | 36.56%959.1萬 | 10.22%742.3萬 | 9.98%771.4萬 | 8.60%738.9萬 | 6.24%702.35萬 | 6.24%702.35萬 | 10.03%673.5萬 |
| -長期股權投資 | 35.69%1,046.7萬 | 38.67%1,024.6萬 | 36.56%959.1萬 | 36.56%959.1萬 | 10.22%742.3萬 | 9.98%771.4萬 | 8.60%738.9萬 | 6.24%702.35萬 | 6.24%702.35萬 | 10.03%673.5萬 |
| 長期應收賬款及其他應收款 | ---- | ---- | 116.02%198.8萬 | 116.02%198.8萬 | 161.36%92萬 | 161.36%92萬 | 161.36%92萬 | 161.24%92.03萬 | 161.24%92.03萬 | --35.2萬 |
| 非流動遞延所得稅資產 | 153.09%216.9萬 | 59.47%175.1萬 | 49.19%100.34萬 | 49.19%100.34萬 | -33.51%88.1萬 | -42.13%85.7萬 | -33.90%109.8萬 | -49.74%67.26萬 | -49.74%67.26萬 | -53.36%132.5萬 |
| 其他非流動資產 | -0.21%4,805.9萬 | 0.47%4,809.1萬 | 2.16%4,807.65萬 | 2.16%4,807.65萬 | 4.48%4,816.1萬 | 7.08%4,816.1萬 | 6.43%4,786.8萬 | 2.87%4,706.19萬 | 2.87%4,706.19萬 | 5.01%4,609.5萬 |
| 非流動資產合計 | 9.63%5.36億 | 17.25%5.4億 | 9.48%5.14億 | 9.48%5.14億 | 26.84%4.94億 | 26.51%4.89億 | 17.40%4.61億 | 18.66%4.7億 | 18.66%4.7億 | -0.39%3.89億 |
| 總資產 | 8.27%13.72億 | 11.96%13.48億 | 10.83%12.92億 | 10.83%12.92億 | 10.98%12.56億 | 12.79%12.67億 | 8.89%12.04億 | 7.12%11.66億 | 7.12%11.66億 | 9.97%11.32億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -5.45%2,142.5萬 | -14.10%2,028.6萬 | 17.78%2,284.5萬 | 17.78%2,284.5萬 | 29.11%2,280.9萬 | 18.94%2,266.1萬 | 32.11%2,361.5萬 | -0.79%1,939.61萬 | -0.79%1,939.61萬 | -12.74%1,766.7萬 |
| -短期借款及資本租賃負債 | -5.45%2,142.5萬 | -14.10%2,028.6萬 | 17.78%2,284.5萬 | 17.78%2,284.5萬 | 29.11%2,280.9萬 | 18.94%2,266.1萬 | 32.11%2,361.5萬 | -0.79%1,939.61萬 | -0.79%1,939.61萬 | -12.74%1,766.7萬 |
| -其中：短期借款 | -43.80%298.2萬 | -72.05%254.4萬 | -61.68%269.52萬 | -61.68%269.52萬 | -31.18%466.6萬 | -11.80%530.6萬 | 57.52%910.3萬 | 38.10%703.38萬 | 38.10%703.38萬 | -21.83%678萬 |
| -其中：資本租賃負債 | 6.27%1,844.3萬 | 22.26%1,774.2萬 | 62.99%2,014.98萬 | 62.99%2,014.98萬 | 66.65%1,814.3萬 | 33.13%1,735.5萬 | 19.97%1,451.2萬 | -14.49%1,236.24萬 | -14.49%1,236.24萬 | -5.93%1,088.7萬 |
| 應付款項 | 0.85%2.06億 | 7.54%1.92億 | -8.27%1.37億 | -8.27%1.37億 | -3.08%1.62億 | 16.40%2.04億 | 10.86%1.78億 | 5.82%1.49億 | 5.82%1.49億 | 27.87%1.67億 |
| -應付帳款 | -0.05%1.89億 | 6.61%1.79億 | -13.93%1.09億 | -13.93%1.09億 | -4.26%1.47億 | 16.41%1.89億 | 10.99%1.67億 | 3.51%1.27億 | 3.51%1.27億 | 24.90%1.54億 |
| -應交稅費 | 12.29%1,682.4萬 | 22.10%1,316萬 | -13.04%613.29萬 | -13.04%613.29萬 | 10.33%1,489.5萬 | 16.37%1,498.2萬 | 8.75%1,077.8萬 | 13.78%705.3萬 | 13.78%705.3萬 | 75.28%1,350萬 |
| -其他應付款 | ---- | ---- | 39.98%2,177.09萬 | 39.98%2,177.09萬 | ---- | ---- | ---- | 24.44%1,555.26萬 | 24.44%1,555.26萬 | ---- |
| 應計及遞延所得 | ---- | ---- | 41.65%2,394.35萬 | 41.65%2,394.35萬 | ---- | ---- | ---- | -14.36%1,690.39萬 | -14.36%1,690.39萬 | ---- |
| 其他流動負債 | ---- | ---- | --77萬 | --77萬 | 8,957.14%253.6萬 | --280.9萬 | 419.01%221.1萬 | ---- | ---- | -98.74%2.8萬 |
| 流動負債合計 | -1.00%2.27億 | 3.87%2.12億 | -0.99%1.84億 | -0.99%1.84億 | 1.35%1.87億 | 18.10%2.3億 | 13.95%2.04億 | 2.89%1.85億 | 2.89%1.85億 | 20.66%1.85億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 22.72%4,901.1萬 | 151.19%5,185.1萬 | 81.62%5,428.87萬 | 81.62%5,428.87萬 | 111.38%5,461.6萬 | 50.09%3,993.8萬 | -23.54%2,064.2萬 | 0.39%2,989.17萬 | 0.39%2,989.17萬 | -12.57%2,583.8萬 |
| -長期借款及資本租賃 | 22.72%4,901.1萬 | 151.19%5,185.1萬 | 81.62%5,428.87萬 | 81.62%5,428.87萬 | 111.38%5,461.6萬 | 50.09%3,993.8萬 | -23.54%2,064.2萬 | 0.39%2,989.17萬 | 0.39%2,989.17萬 | -12.57%2,583.8萬 |
| -其中：長期借款 | -27.55%454.8萬 | 37.78%494.9萬 | -26.19%562.87萬 | -26.19%562.87萬 | 8.66%592萬 | 1.98%627.7萬 | -48.26%359.2萬 | -5.55%762.61萬 | -5.55%762.61萬 | -25.83%544.8萬 |
| -其中：長期資本租賃負債 | 32.09%4,446.3萬 | 175.09%4,690.2萬 | 118.54%4,865.99萬 | 118.54%4,865.99萬 | 138.82%4,869.6萬 | 64.57%3,366.1萬 | -14.98%1,705萬 | 2.61%2,226.56萬 | 2.61%2,226.56萬 | -8.18%2,039萬 |
| 非流動遞延所得稅負債 | -3.37%1,576.9萬 | 7.32%1,733.6萬 | 6.51%1,753.76萬 | 6.51%1,753.76萬 | -3.14%1,498.1萬 | 2.02%1,631.9萬 | -1.70%1,615.4萬 | -0.29%1,646.57萬 | -0.29%1,646.57萬 | -11.60%1,546.6萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---1,000 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 15.15%6,478萬 | 88.03%6,918.7萬 | 54.94%7,182.63萬 | 54.94%7,182.63萬 | 68.50%6,959.6萬 | 32.04%5,625.7萬 | -15.28%3,679.6萬 | 0.15%4,635.75萬 | 0.15%4,635.75萬 | -12.21%4,130.4萬 |
| 負債總額 | 2.18%2.92億 | 16.73%2.81億 | 10.19%2.55億 | 10.19%2.55億 | 13.60%2.57億 | 20.61%2.86億 | 8.24%2.41億 | 2.33%2.32億 | 2.33%2.32億 | 12.94%2.26億 |
| 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 | 13.95%7.34億 | 15.32%7.22億 | 15.62%6.96億 | 15.62%6.96億 | 14.97%6.59億 | 14.77%6.44億 | 12.79%6.26億 | 11.63%6.02億 | 11.63%6.02億 | 11.89%5.73億 |
| 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 | 0.00%88.7萬 |
| 其他儲備 | -66.53%127萬 | -42.85%189萬 | -48.89%236.47萬 | -48.89%236.47萬 | -39.86%273.8萬 | -11.99%379.4萬 | -25.98%330.7萬 | 3.19%462.66萬 | 3.19%462.66萬 | 55.13%455.3萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---1,000 | ---- | ---- | ---- |
| 股東權益 | 10.31%9.34億 | 11.40%9.24億 | 11.39%8.98億 | 11.39%8.98億 | 10.81%8.61億 | 10.77%8.47億 | 9.21%8.29億 | 8.46%8.06億 | 8.46%8.06億 | 8.75%7.77億 |
| 非控制性權益 | 8.36%1.46億 | 6.86%1.43億 | 8.47%1.39億 | 8.47%1.39億 | 7.37%1.38億 | 10.29%1.35億 | 8.12%1.34億 | 7.82%1.28億 | 7.82%1.28億 | 12.40%1.29億 |
| 總權益 | 10.04%10.8億 | 10.77%10.67億 | 10.99%10.37億 | 10.99%10.37億 | 10.32%9.99億 | 10.70%9.81億 | 9.05%9.63億 | 8.38%9.34億 | 8.38%9.34億 | 9.25%9.06億 |
| 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。
