美股市场个股详情

HARL HARLEYSVILLE FINANCIAL CORP

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  • 20.780
  • 0.0000.00%
延时15分钟行情交易中 05/13 16:00 (美东)
7576.95万总市值6.72市盈率TTM

HARLEYSVILLE FINANCIAL CORP关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2023/09/30
(FY)2022/09/30
(FY)2021/09/30
(FY)2020/09/30
(FY)2019/09/30
(FY)2018/09/30
(FY)2017/09/30
(FY)2016/09/30
(FY)2015/09/30
(FY)2014/09/30
经营活动现金流量（间接法）
持续经营活动现金净额
7.72%1,188.4万
20.11%1,103.2万
6.30%918.5万
5.16%864.1万
24.94%821.7万
-23.14%657.7万
60.97%855.7万
-12.20%531.6万
-20.58%605.5万
-38.75%762.4万
持续经营净收入
39.06%1,222.3万
20.68%879万
2.43%728.4万
-12.74%711.1万
14.61%814.9万
25.84%711万
3.08%565万
11.27%548.1万
0.18%492.6万
2.16%491.7万
持续经营损益
----
108.33%2.1万
---25.2万
----
---14.4万
----
---17.3万
----
69.89%-22.1万
-6.07%-73.4万
折旧和摊销
-22.28%47.8万
-8.89%61.5万
-3.57%67.5万
-3.05%70万
-2.30%72.2万
21.15%73.9万
6.83%61万
1.42%57.1万
-4.41%56.3万
-2.64%58.9万
递延税费
-90.94%3.1万
339.16%34.2万
21.43%-14.3万
-97.83%-18.2万
-127.30%-9.2万
574.00%33.7万
159.52%5万
35.88%-8.4万
-285.29%-13.1万
-117.71%-3.4万
其他非现金项目
-642.47%-39.6万
112.03%7.3万
-52.51%-60.7万
53.99%-39.8万
-24.10%-86.5万
-55.93%-69.7万
17.07%-44.7万
-13.24%-53.9万
-9.68%-47.6万
-113.24%-43.4万
营运资金变动
-233.68%-78.2万
-4.57%58.5万
31.83%61.3万
167.39%46.5万
67.61%-69万
-202.21%-213万
318.68%208.4万
-3,276.67%-95.3万
-98.03%3万
48.44%152万
-应收款项（增）减
-30.20%-31.9万
-132.75%-24.5万
372.00%74.8万
-271.88%-27.5万
199.38%16万
-34.17%-16.1万
-152.17%-12万
161.36%23万
-35.77%8.8万
-39.11%13.7万
-预付费用（增）减
108.21%2.8万
-189.27%-34.1万
-10.33%38.2万
184.00%42.6万
230.43%15万
-984.62%-11.5万
-74.51%1.3万
-3.77%5.1万
-5.36%5.3万
-97.67%5.6万
-应付款项及递延费用(减）增
1,527.78%25.7万
74.65%-1.8万
-407.14%-7.1万
-131.82%-1.4万
115.88%4.4万
-177.00%-27.7万
91.90%-10万
-1,011.71%-123.4万
-108.36%-11.1万
182.83%132.7万
-其他流动负债变化
-162.91%-74.8万
366.59%118.9万
-235.98%-44.6万
131.42%32.8万
33.80%-104.4万
-168.83%-157.7万
--229.1万
----
----
----
非持续经营活动现金流
经营活动现金净额
7.72%1,188.4万
20.11%1,103.2万
6.30%918.5万
5.16%864.1万
24.94%821.7万
-23.14%657.7万
60.97%855.7万
-12.20%531.6万
-20.58%605.5万
-38.75%762.4万
投资活动现金流量
持续投资活动现金净额
38.94%-5,518.7万
-279.35%-9,038.5万
144.21%5,039.7万
903.26%2,063.7万
126.38%205.7万
74.09%-779.7万
-199.92%-3,009.4万
33.87%3,011.9万
50.55%2,249.8万
159.10%1,494.4万
投资产品交易净现金流
126.21%1,914.2万
-567.58%-7,302万
-147.33%-1,093.8万
340.95%2,311.2万
-138.59%-959.2万
84.81%2,485.9万
-74.50%1,345.1万
48.09%5,274.8万
-21.76%3,561.8万
205.90%4,552.6万
贷款净收益
-303.76%-7,181.3万
-129.35%-1,778.6万
2,285.82%6,059.1万
-127.71%-277.2万
129.96%1,000.5万
22.29%-3,339.5万
-74.66%-4,297.4万
-48.17%-2,460.4万
43.89%-1,660.5万
-278.71%-2,959.6万
固定资产交易的净现金流
-272.57%-42.1万
16.91%-11.3万
54.36%-13.6万
20.74%-29.8万
12.15%-37.6万
55.56%-42.8万
-105.77%-96.3万
-17.88%-46.8万
-62.70%-39.7万
-4.72%-24.4万
其他投资活动的净现金流
-492.32%-209.5万
-39.32%53.4万
47.90%88万
-70.54%59.5万
73.09%202万
197.70%116.7万
-83.95%39.2万
-37.07%244.3万
623.18%388.2万
-154.04%-74.2万
非持续投资现金净额
投资活动现金流净额
38.94%-5,518.7万
-279.35%-9,038.5万
144.21%5,039.7万
903.26%2,063.7万
126.38%205.7万
74.09%-779.7万
-199.92%-3,009.4万
33.87%3,011.9万
50.55%2,249.8万
159.10%1,494.4万
融资活动现金流量
持续融资活动现金净额
-978.55%-8,180.2万
-69.91%931.1万
-52.17%3,094.8万
2,102.86%6,469.8万
537.09%293.7万
-94.03%46.1万
127.93%772.5万
-6.75%-2,765.8万
-1.73%-2,591万
-681.22%-2,546.9万
存款的增减
-460.99%-1.08亿
-56.09%2,995万
-4.46%6,820.6万
1,574.20%7,138.8万
-87.20%426.4万
31.53%3,332.3万
175.98%2,533.5万
-23.43%918万
136.93%1,198.9万
-454.23%-3,246.7万
债务发行/偿还的净现金流
330.49%3,618.7万
51.13%-1,570万
-2,129.42%-3,212.6万
-155.23%-144.1万
109.17%260.9万
-92.05%-2,844.2万
55.71%-1,481万
-0.53%-3,343.7万
-419.55%-3,326.2万
-21.32%1,040.9万
普通股发行/偿还的净现金流
-175.94%-227.1万
35.75%-82.3万
-1.03%-128.1万
-94.78%-126.8万
55.44%-65.1万
-1,054.90%-146.1万
110.81%15.3万
14.96%-141.5万
-120.11%-166.4万
-35.00%-75.6万
现金股利支付
-103.43%-871.7万
-2.88%-428.5万
-4.28%-416.5万
-8.30%-399.4万
-7.65%-368.8万
-5.58%-342.6万
-4.31%-324.5万
0.16%-311.1万
2.17%-311.6万
-1.72%-318.5万
职工行使股票期权收到的现金
290.25%92.1万
27.57%23.6万
-34.63%18.5万
-3.74%28.3万
-36.23%29.4万
-10.14%46.1万
-31.69%51.3万
124.85%75.1万
-5.65%33.4万
-42.35%35.4万
其他融资活动的净现金流额
392.54%19.6万
-151.94%-6.7万
147.78%12.9万
-347.71%-27万
1,716.67%10.9万
102.71%6,000
-159.09%-22.1万
295.81%37.4万
-208.52%-19.1万
100.00%17.6万
非持续融资活动现金净额
融资活动现金流净额
-978.55%-8,180.2万
-69.91%931.1万
-52.17%3,094.8万
2,102.86%6,469.8万
537.09%293.7万
-94.03%46.1万
127.93%772.5万
-6.75%-2,765.8万
-1.73%-2,591万
-681.22%-2,546.9万
现金净流量
期初现金流
-34.04%1.36亿
78.54%2.06亿
441.47%1.15亿
163.58%2,128.7万
-8.59%807.6万
-60.99%883.5万
52.30%2,264.7万
21.62%1,487万
-19.18%1,222.7万
-35.86%1,512.8万
当期现金流变化
-78.61%-1.25亿
-177.37%-7,004.2万
-3.67%9,053万
611.35%9,397.6万
1,840.58%1,321.1万
94.50%-75.9万
-277.60%-1,381.2万
194.25%777.7万
191.11%264.3万
65.70%-290.1万
期末现金流
-92.16%1,064.6万
-34.04%1.36亿
78.54%2.06亿
441.47%1.15亿
163.58%2,128.7万
-8.59%807.6万
-60.99%883.5万
52.30%2,264.7万
21.62%1,487万
-19.18%1,222.7万
自由现金流
4.98%1,146.3万
20.67%1,091.9万
8.46%904.9万
6.40%834.3万
27.52%784.1万
-19.03%614.9万
56.64%759.4万
-14.32%484.8万
-22.87%565.8万
-39.94%733.6万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
无保留意见
无保留意见
无保留意见
无保留意见
无保留意见
无保留意见
无保留意见
无保留意见
无保留意见
无保留意见
(FY)2023/09/30(FY)2022/09/30(FY)2021/09/30(FY)2020/09/30(FY)2019/09/30(FY)2018/09/30(FY)2017/09/30(FY)2016/09/30(FY)2015/09/30(FY)2014/09/30
经营活动现金流量（间接法）
持续经营活动现金净额 7.72%1,188.4万20.11%1,103.2万6.30%918.5万5.16%864.1万24.94%821.7万-23.14%657.7万60.97%855.7万-12.20%531.6万-20.58%605.5万-38.75%762.4万
持续经营净收入 39.06%1,222.3万20.68%879万2.43%728.4万-12.74%711.1万14.61%814.9万25.84%711万3.08%565万11.27%548.1万0.18%492.6万2.16%491.7万
持续经营损益 ----108.33%2.1万---25.2万-------14.4万-------17.3万----69.89%-22.1万-6.07%-73.4万
折旧和摊销 -22.28%47.8万-8.89%61.5万-3.57%67.5万-3.05%70万-2.30%72.2万21.15%73.9万6.83%61万1.42%57.1万-4.41%56.3万-2.64%58.9万
递延税费 -90.94%3.1万339.16%34.2万21.43%-14.3万-97.83%-18.2万-127.30%-9.2万574.00%33.7万159.52%5万35.88%-8.4万-285.29%-13.1万-117.71%-3.4万
其他非现金项目 -642.47%-39.6万112.03%7.3万-52.51%-60.7万53.99%-39.8万-24.10%-86.5万-55.93%-69.7万17.07%-44.7万-13.24%-53.9万-9.68%-47.6万-113.24%-43.4万
营运资金变动 -233.68%-78.2万-4.57%58.5万31.83%61.3万167.39%46.5万67.61%-69万-202.21%-213万318.68%208.4万-3,276.67%-95.3万-98.03%3万48.44%152万
-应收款项（增）减 -30.20%-31.9万-132.75%-24.5万372.00%74.8万-271.88%-27.5万199.38%16万-34.17%-16.1万-152.17%-12万161.36%23万-35.77%8.8万-39.11%13.7万
-预付费用（增）减 108.21%2.8万-189.27%-34.1万-10.33%38.2万184.00%42.6万230.43%15万-984.62%-11.5万-74.51%1.3万-3.77%5.1万-5.36%5.3万-97.67%5.6万
-应付款项及递延费用(减）增 1,527.78%25.7万74.65%-1.8万-407.14%-7.1万-131.82%-1.4万115.88%4.4万-177.00%-27.7万91.90%-10万-1,011.71%-123.4万-108.36%-11.1万182.83%132.7万
-其他流动负债变化 -162.91%-74.8万366.59%118.9万-235.98%-44.6万131.42%32.8万33.80%-104.4万-168.83%-157.7万--229.1万------------
非持续经营活动现金流
经营活动现金净额 7.72%1,188.4万20.11%1,103.2万6.30%918.5万5.16%864.1万24.94%821.7万-23.14%657.7万60.97%855.7万-12.20%531.6万-20.58%605.5万-38.75%762.4万
投资活动现金流量
持续投资活动现金净额 38.94%-5,518.7万-279.35%-9,038.5万144.21%5,039.7万903.26%2,063.7万126.38%205.7万74.09%-779.7万-199.92%-3,009.4万33.87%3,011.9万50.55%2,249.8万159.10%1,494.4万
投资产品交易净现金流 126.21%1,914.2万-567.58%-7,302万-147.33%-1,093.8万340.95%2,311.2万-138.59%-959.2万84.81%2,485.9万-74.50%1,345.1万48.09%5,274.8万-21.76%3,561.8万205.90%4,552.6万
贷款净收益 -303.76%-7,181.3万-129.35%-1,778.6万2,285.82%6,059.1万-127.71%-277.2万129.96%1,000.5万22.29%-3,339.5万-74.66%-4,297.4万-48.17%-2,460.4万43.89%-1,660.5万-278.71%-2,959.6万
固定资产交易的净现金流 -272.57%-42.1万16.91%-11.3万54.36%-13.6万20.74%-29.8万12.15%-37.6万55.56%-42.8万-105.77%-96.3万-17.88%-46.8万-62.70%-39.7万-4.72%-24.4万
其他投资活动的净现金流 -492.32%-209.5万-39.32%53.4万47.90%88万-70.54%59.5万73.09%202万197.70%116.7万-83.95%39.2万-37.07%244.3万623.18%388.2万-154.04%-74.2万
非持续投资现金净额
投资活动现金流净额 38.94%-5,518.7万-279.35%-9,038.5万144.21%5,039.7万903.26%2,063.7万126.38%205.7万74.09%-779.7万-199.92%-3,009.4万33.87%3,011.9万50.55%2,249.8万159.10%1,494.4万
融资活动现金流量
持续融资活动现金净额 -978.55%-8,180.2万-69.91%931.1万-52.17%3,094.8万2,102.86%6,469.8万537.09%293.7万-94.03%46.1万127.93%772.5万-6.75%-2,765.8万-1.73%-2,591万-681.22%-2,546.9万
存款的增减 -460.99%-1.08亿-56.09%2,995万-4.46%6,820.6万1,574.20%7,138.8万-87.20%426.4万31.53%3,332.3万175.98%2,533.5万-23.43%918万136.93%1,198.9万-454.23%-3,246.7万
债务发行/偿还的净现金流 330.49%3,618.7万51.13%-1,570万-2,129.42%-3,212.6万-155.23%-144.1万109.17%260.9万-92.05%-2,844.2万55.71%-1,481万-0.53%-3,343.7万-419.55%-3,326.2万-21.32%1,040.9万
普通股发行/偿还的净现金流 -175.94%-227.1万35.75%-82.3万-1.03%-128.1万-94.78%-126.8万55.44%-65.1万-1,054.90%-146.1万110.81%15.3万14.96%-141.5万-120.11%-166.4万-35.00%-75.6万
现金股利支付 -103.43%-871.7万-2.88%-428.5万-4.28%-416.5万-8.30%-399.4万-7.65%-368.8万-5.58%-342.6万-4.31%-324.5万0.16%-311.1万2.17%-311.6万-1.72%-318.5万
职工行使股票期权收到的现金 290.25%92.1万27.57%23.6万-34.63%18.5万-3.74%28.3万-36.23%29.4万-10.14%46.1万-31.69%51.3万124.85%75.1万-5.65%33.4万-42.35%35.4万
其他融资活动的净现金流额 392.54%19.6万-151.94%-6.7万147.78%12.9万-347.71%-27万1,716.67%10.9万102.71%6,000-159.09%-22.1万295.81%37.4万-208.52%-19.1万100.00%17.6万
非持续融资活动现金净额
融资活动现金流净额 -978.55%-8,180.2万-69.91%931.1万-52.17%3,094.8万2,102.86%6,469.8万537.09%293.7万-94.03%46.1万127.93%772.5万-6.75%-2,765.8万-1.73%-2,591万-681.22%-2,546.9万
现金净流量
期初现金流 -34.04%1.36亿78.54%2.06亿441.47%1.15亿163.58%2,128.7万-8.59%807.6万-60.99%883.5万52.30%2,264.7万21.62%1,487万-19.18%1,222.7万-35.86%1,512.8万
当期现金流变化 -78.61%-1.25亿-177.37%-7,004.2万-3.67%9,053万611.35%9,397.6万1,840.58%1,321.1万94.50%-75.9万-277.60%-1,381.2万194.25%777.7万191.11%264.3万65.70%-290.1万
期末现金流 -92.16%1,064.6万-34.04%1.36亿78.54%2.06亿441.47%1.15亿163.58%2,128.7万-8.59%807.6万-60.99%883.5万52.30%2,264.7万21.62%1,487万-19.18%1,222.7万
自由现金流 4.98%1,146.3万20.67%1,091.9万8.46%904.9万6.40%834.3万27.52%784.1万-19.03%614.9万56.64%759.4万-14.32%484.8万-22.87%565.8万-39.94%733.6万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 无保留意见无保留意见无保留意见无保留意见无保留意见无保留意见无保留意见无保留意见无保留意见无保留意见

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