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
HARNLEN (7501)
- 0.690
- 0.0000.00%
延時15分鐘行情休市中 05/12 15:49 (北京)
4.19億總市值10.30市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.690昨收0.00成交額0.76452周最高0.00%換手率6.07億總股本0.50552周最低0.067每股收益TTM5028.85萬流通值0.835歷史最高12.78市盈率(靜)7288.20萬流通股0.097歷史最低0.054每股收益(静)0.00%振幅--股息TTM1.10市淨率100股每手--股息率TTM
7501 HARNLEN
季報+年報
顯示同比
| (Q3)2026/02/28 | (Q2)2025/11/30 | (Q1)2025/08/31 | (FY)2025/05/31 | (Q4)2025/05/31 | (Q3)2025/02/28 | (Q2)2024/11/30 | (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 114.71%8,516.58萬 | 186.61%8,378.91萬 | 477.07%7,604.33萬 | 332.41%5,139.95萬 | 332.41%5,139.95萬 | 589.71%3,966.61萬 | 235.49%2,923.47萬 | 107.65%1,317.74萬 | 102.00%1,188.68萬 | --1,188.68萬 |
| -現金及現金等價物 | 110.12%8,161.55萬 | 184.19%8,011.4萬 | 500.74%7,208.27萬 | 359.73%4,873.3萬 | 359.73%4,873.3萬 | 717.96%3,884.2萬 | 260.95%2,819.03萬 | 122.50%1,199.91萬 | 1,099.62%1,060.03萬 | --1,060.03萬 |
| -其中：現金 | 110.12%8,161.55萬 | 184.19%8,011.4萬 | 500.74%7,208.27萬 | 359.73%4,873.3萬 | 359.73%4,873.3萬 | 717.96%3,884.2萬 | 260.95%2,819.03萬 | 122.50%1,199.91萬 | 1,099.62%1,060.03萬 | --1,060.03萬 |
| -短期投資 | 330.80%355.03萬 | 251.90%367.51萬 | 236.12%396.06萬 | 107.26%266.65萬 | 107.26%266.65萬 | -17.79%82.41萬 | 15.55%104.44萬 | 23.63%117.83萬 | -74.27%128.66萬 | --128.66萬 |
| 應收款項 | 15.01%1,299.68萬 | 15.73%1,795.77萬 | 37.71%1,229.81萬 | 552.32%4,883.22萬 | 552.32%4,883.22萬 | 3.12%1,130.09萬 | 16.34%1,551.63萬 | 2.27%893.04萬 | 74.30%748.59萬 | --748.59萬 |
| -應收賬款淨額 | 15.01%1,299.68萬 | 15.73%1,795.77萬 | 37.71%1,229.81萬 | 60.09%573.54萬 | 60.09%573.54萬 | 96.87%1,130.09萬 | 69.98%1,551.63萬 | 475.50%893.04萬 | 110.94%358.26萬 | --358.26萬 |
| -其中：應收賬款 | ---- | ---- | ---- | 58.41%586.58萬 | 58.41%586.58萬 | ---- | ---- | ---- | 101.54%370.29萬 | --370.29萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | -8.34%-13.03萬 | -8.34%-13.03萬 | ---- | ---- | ---- | 13.41%-12.03萬 | ---12.03萬 |
| -其他應收款 | ---- | ---- | ---- | 1,004.12%4,309.68萬 | 1,004.12%4,309.68萬 | ---- | ---- | ---- | 50.33%390.33萬 | --390.33萬 |
| 存貨 | 9.76%1,480.77萬 | 94.97%1,696.83萬 | 38.88%1,263.6萬 | 34.60%1,088.73萬 | 34.60%1,088.73萬 | 98.84%1,349.07萬 | 14.71%870.31萬 | 8.32%909.88萬 | -13.19%808.84萬 | --808.84萬 |
| 預付費用 | ---- | ---- | ---- | 256.60%429萬 | 256.60%429萬 | ---- | ---- | ---- | -96.72%120.3萬 | --120.3萬 |
| 稅項資產 | 216.90%77.09萬 | 36.35%70.57萬 | -5.74%98.69萬 | -68.10%56.19萬 | -68.10%56.19萬 | 43.33%24.33萬 | -64.23%51.76萬 | -68.20%104.7萬 | -73.94%176.11萬 | --176.11萬 |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | --2,962.68萬 | --2,962.68萬 | --2,962.68萬 | ---- | ---- |
| 流動資產合計 | 20.58%1.14億 | 42.85%1.19億 | 64.78%1.02億 | 281.17%1.16億 | 281.17%1.16億 | 298.60%9,432.78萬 | 168.93%8,359.84萬 | 131.15%6,188.03萬 | -53.99%3,042.52萬 | --3,042.52萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -1.50%3.39億 | 11.07%3.38億 | 10.84%3.39億 | 11.06%3.1億 | 11.06%3.1億 | 10.35%3.44億 | -3.08%3.05億 | -3.64%3.05億 | 8.79%2.79億 | --2.79億 |
| -物業、廠房及設備 | -1.50%3.39億 | 11.07%3.38億 | 10.84%3.39億 | 8.92%5.87億 | 8.92%5.87億 | 10.35%3.44億 | -3.08%3.05億 | -3.64%3.05億 | 6.53%5.39億 | --5.39億 |
| -累計折舊 | ---- | ---- | ---- | -6.61%-2.77億 | -6.61%-2.77億 | ---- | ---- | ---- | -4.20%-2.6億 | ---2.6億 |
| 投資物業 | -1.42%7,267.01萬 | 0.27%7,293.59萬 | 0.23%7,323.43萬 | -28.63%7,352.13萬 | -28.63%7,352.13萬 | -28.67%7,371.6萬 | -29.84%7,273.99萬 | -29.74%7,306.64萬 | -1.25%1.03億 | --1.03億 |
| 投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 長期應收賬款及其他應收款 | ---- | ---- | ---- | ---- | ---- | 6.15%1,338.44萬 | 6.60%1,317.23萬 | 6.60%1,296.35萬 | 6.60%1,275.8萬 | --1,275.8萬 |
| 商譽及其他無形資產 | -28.94%579.48萬 | 0.00%579.48萬 | 0.00%579.48萬 | -2.41%3,384.22萬 | -2.41%3,384.22萬 | 40.72%815.45萬 | 0.00%579.48萬 | 0.00%579.48萬 | 498.46%3,467.93萬 | --3,467.93萬 |
| -商譽 | -28.94%579.48萬 | 0.00%579.48萬 | 0.00%579.48萬 | 0.00%579.48萬 | 0.00%579.48萬 | 40.72%815.45萬 | 0.00%579.48萬 | 0.00%579.48萬 | 0.00%579.48萬 | --579.48萬 |
| -其他無形資產 | ---- | ---- | ---- | -2.90%2,804.74萬 | -2.90%2,804.74萬 | ---- | ---- | ---- | --2,888.45萬 | --2,888.45萬 |
| 非流動資產合計 | -4.99%4.17億 | 5.24%4.17億 | 5.11%4.18億 | -2.83%4.18億 | -2.83%4.18億 | 1.33%4.39億 | -9.13%3.96億 | -9.49%3.97億 | 13.44%4.3億 | --4.3億 |
| 總資產 | -0.47%5.31億 | 11.79%5.36億 | 13.15%5.2億 | 15.94%5.34億 | 15.94%5.34億 | 16.72%5.34億 | 2.72%4.8億 | -1.41%4.59億 | 3.42%4.6億 | --4.6億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -2.68%2,293.49萬 | 5.85%2,589.6萬 | 2.95%2,156.67萬 | -27.74%1,929.21萬 | -27.74%1,929.21萬 | -15.32%2,356.75萬 | -6.64%2,446.53萬 | -22.45%2,094.96萬 | -10.12%2,669.75萬 | --2,669.75萬 |
| -短期借款及資本租賃負債 | -2.68%2,293.49萬 | 5.85%2,589.6萬 | 2.95%2,156.67萬 | -27.74%1,929.21萬 | -27.74%1,929.21萬 | -15.32%2,356.75萬 | -6.64%2,446.53萬 | -22.45%2,094.96萬 | -10.12%2,669.75萬 | --2,669.75萬 |
| -其中：短期借款 | -8.34%1,999.9萬 | 2.59%2,359.4萬 | 0.74%1,958.5萬 | -31.33%1,738.61萬 | -31.33%1,738.61萬 | -17.62%2,181.8萬 | -8.06%2,299.9萬 | -25.21%1,944.2萬 | -13.50%2,531.93萬 | --2,531.93萬 |
| -其中：資本租賃負債 | 67.81%293.59萬 | 57.00%230.2萬 | 31.45%198.17萬 | 38.30%190.6萬 | 38.30%190.6萬 | 29.93%174.95萬 | 23.28%146.63萬 | 48.16%150.76萬 | 218.54%137.82萬 | --137.82萬 |
| 應付款項 | -40.37%2,509.26萬 | -29.41%2,615.2萬 | -55.57%2,125.84萬 | -72.04%1,186.55萬 | -72.04%1,186.55萬 | -3.39%4,208.13萬 | -24.18%3,704.53萬 | 1.98%4,785.22萬 | 95.21%4,243.47萬 | --4,243.47萬 |
| -應付帳款 | -29.74%2,096.14萬 | -35.06%2,237.71萬 | -55.52%2,086.35萬 | -66.93%664.67萬 | -66.93%664.67萬 | 112.52%2,983.31萬 | 131.73%3,445.77萬 | 226.88%4,691.02萬 | 31.65%2,010.2萬 | --2,010.2萬 |
| -應交稅費 | 33.74%413.12萬 | 45.88%377.48萬 | -58.07%39.49萬 | --109.84萬 | --109.84萬 | 500.04%308.89萬 | 2,129.58%258.76萬 | 958.23%94.2萬 | --0 | --0 |
| -應付股息 | ---- | ---- | ---- | ---- | ---- | --915.92萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -81.55%412.04萬 | -81.55%412.04萬 | ---- | ---- | ---- | 248.73%2,233.27萬 | --2,233.27萬 |
| 應計及遞延所得 | ---- | ---- | ---- | 4.14%562.95萬 | 4.14%562.95萬 | ---- | ---- | ---- | 7.06%540.57萬 | --540.57萬 |
| 持有待售負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --111.84萬 | ---- | ---- |
| 其他流動負債 | 67,542.35%17.25萬 | -19.78%434 | -236.89%-282 | --1,119 | --1,119 | 83.45%255 | --541 | --206 | ---- | ---- |
| 流動負債合計 | -26.58%4,820萬 | -15.38%5,204.84萬 | -38.75%4,282.49萬 | -50.65%3,678.72萬 | -50.65%3,678.72萬 | -8.04%6,564.91萬 | -18.06%6,151.11萬 | -5.43%6,992.05萬 | 31.94%7,453.79萬 | --7,453.79萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 15.82%9,052.7萬 | 50.50%9,326.77萬 | 135.51%9,612.6萬 | 151.83%1.03億 | 151.83%1.03億 | 87.76%7,816.19萬 | 44.41%6,197.05萬 | -5.48%4,081.66萬 | 16.83%4,100.48萬 | --4,100.48萬 |
| -長期借款及資本租賃 | 15.82%9,052.7萬 | 50.50%9,326.77萬 | 135.51%9,612.6萬 | 151.83%1.03億 | 151.83%1.03億 | 87.76%7,816.19萬 | 44.41%6,197.05萬 | -5.48%4,081.66萬 | 16.83%4,100.48萬 | --4,100.48萬 |
| -其中：長期借款 | 22.60%5,712.5萬 | 89.96%6,038.1萬 | 405.50%6,367.31萬 | 454.20%7,196.98萬 | 454.20%7,196.98萬 | 247.35%4,659.4萬 | 119.73%3,178.7萬 | -18.76%1,259.6萬 | -21.50%1,298.64萬 | --1,298.64萬 |
| -其中：長期資本租賃負債 | 5.81%3,340.2萬 | 8.96%3,288.67萬 | 15.00%3,245.3萬 | 11.68%3,129.22萬 | 11.68%3,129.22萬 | 11.88%3,156.79萬 | 6.10%3,018.35萬 | 1.96%2,822.06萬 | 51.01%2,801.84萬 | --2,801.84萬 |
| 長期應付帳款及其他應付款 | ---- | ---- | ---- | 40.09%1,787.23萬 | 40.09%1,787.23萬 | 6.60%1,338.44萬 | -3.59%1,317.23萬 | -3.74%1,296.35萬 | -3.89%1,275.8萬 | --1,275.8萬 |
| 非流動遞延所得稅負債 | -47.08%1,171.54萬 | -14.46%1,195.49萬 | -6.63%1,222.54萬 | -13.81%1,249.84萬 | -13.81%1,249.84萬 | 50.09%2,213.74萬 | -4.20%1,397.6萬 | -10.18%1,309.34萬 | -3.48%1,450.02萬 | --1,450.02萬 |
| 股權外的優先證券 | 11.72%1,899.62萬 | --1,872.76萬 | --1,829.49萬 | --1,787.23萬 | --1,787.23萬 | --1,700.28萬 | ---- | ---- | ---- | ---- |
| 其他非流動負債 | -325.44%-762 | 132.81%63 | ---- | ---243 | ---243 | 218.60%338 | ---192 | ---361 | ---- | ---- |
| 非流動負債合計 | -7.23%1.21億 | 39.08%1.24億 | 89.38%1.27億 | 95.76%1.34億 | 95.76%1.34億 | 89.58%1.31億 | 25.23%8,911.86萬 | -6.11%6,687.31萬 | 7.68%6,826.3萬 | --6,826.3萬 |
| 負債總額 | -13.70%1.69億 | 16.84%1.76億 | 23.89%1.69億 | 19.34%1.7億 | 19.34%1.7億 | 39.92%1.96億 | 3.01%1.51億 | -5.77%1.37億 | 19.11%1.43億 | --1.43億 |
| 所有者權益 | ||||||||||
| 股本 | 2.87%2.61億 | 10.48%2.61億 | 9.88%2.59億 | 9.27%2.58億 | 9.27%2.58億 | 7.51%2.54億 | 0.00%2.36億 | 0.00%2.36億 | 0.00%2.36億 | --2.36億 |
| -普通股 | 1.27%2.57億 | 8.76%2.57億 | 8.16%2.55億 | 9.27%2.58億 | 9.27%2.58億 | 7.51%2.54億 | 0.00%2.36億 | 0.00%2.36億 | 0.00%2.36億 | --2.36億 |
| -優先股 | --406.05萬 | --406.05萬 | --406.05萬 | --406.05萬 | --406.05萬 | ---- | ---- | ---- | --0 | --0 |
| 留存收益 | 22.70%1.35億 | 11.08%1.33億 | 4.33%1.18億 | 22.38%1.33億 | 22.38%1.33億 | 3.12%1.1億 | 9.49%1.2億 | 4.59%1.13億 | -3.07%1.09億 | --1.09億 |
| 減：庫存股 | 106.23%1,215.44萬 | 106.23%1,215.44萬 | 0.00%589.37萬 | 1.18%589.37萬 | 1.18%589.37萬 | 4.67%589.37萬 | 11.03%589.37萬 | 11.03%589.37萬 | 9.73%582.47萬 | --582.47萬 |
| 其他儲備 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 其他股本權益 | 0.00%65.63萬 | 0.00%65.63萬 | 0.00%65.63萬 | 0.00%65.63萬 | 0.00%65.63萬 | 0.00%65.63萬 | 0.00%65.63萬 | 0.00%65.63萬 | 0.00%65.63萬 | --65.63萬 |
| 股東權益 | 7.26%3.85億 | 9.06%3.82億 | 8.20%3.72億 | 13.58%3.85億 | 13.58%3.85億 | 6.15%3.59億 | 2.88%3.51億 | 1.29%3.44億 | -1.19%3.39億 | --3.39億 |
| 非控制性權益 | -7.84%-2,302.66萬 | -2.59%-2,191.78萬 | -2.29%-2,219.91萬 | -1.49%-2,206.51萬 | -1.49%-2,206.51萬 | -1.68%-2,135.22萬 | -7.51%-2,136.42萬 | -13.47%-2,170.14萬 | -19.85%-2,174.03萬 | ---2,174.03萬 |
| 總權益 | 7.23%3.62億 | 9.48%3.6億 | 8.60%3.5億 | 14.41%3.63億 | 14.41%3.63億 | 6.45%3.37億 | 2.59%3.29億 | 0.57%3.22億 | -2.36%3.17億 | --3.17億 |
| 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。
