美股市場個股詳情

HARL HARLEYSVILLE FINANCIAL CORP

添加自選
  • 21.700
  • +0.930+4.48%
延時15分鐘行情收盤價 05/15 11:35 (美東)
7912.40萬總市值7.02市盈率TTM

HARLEYSVILLE FINANCIAL CORP關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 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
經營活動現金流量（間接法）
持續經營活動現金淨額
7.72%1,188.4萬
20.11%1,103.2萬
6.30%918.5萬
5.16%864.1萬
24.94%821.7萬
-23.14%657.7萬
60.97%855.7萬
-12.20%531.6萬
-20.58%605.5萬
-38.75%762.4萬
持續經營淨收入
39.06%1,222.3萬
20.68%879萬
2.43%728.4萬
-12.74%711.1萬
14.61%814.9萬
25.84%711萬
3.08%565萬
11.27%548.1萬
0.18%492.6萬
2.16%491.7萬
持續經營損益
----
108.33%2.1萬
---25.2萬
----
---14.4萬
----
---17.3萬
----
69.89%-22.1萬
-6.07%-73.4萬
折舊和攤銷
-22.28%47.8萬
-8.89%61.5萬
-3.57%67.5萬
-3.05%70萬
-2.30%72.2萬
21.15%73.9萬
6.83%61萬
1.42%57.1萬
-4.41%56.3萬
-2.64%58.9萬
遞延稅費
-90.94%3.1萬
339.16%34.2萬
21.43%-14.3萬
-97.83%-18.2萬
-127.30%-9.2萬
574.00%33.7萬
159.52%5萬
35.88%-8.4萬
-285.29%-13.1萬
-117.71%-3.4萬
其他非現金項目
-642.47%-39.6萬
112.03%7.3萬
-52.51%-60.7萬
53.99%-39.8萬
-24.10%-86.5萬
-55.93%-69.7萬
17.07%-44.7萬
-13.24%-53.9萬
-9.68%-47.6萬
-113.24%-43.4萬
營運資金變動
-233.68%-78.2萬
-4.57%58.5萬
31.83%61.3萬
167.39%46.5萬
67.61%-69萬
-202.21%-213萬
318.68%208.4萬
-3,276.67%-95.3萬
-98.03%3萬
48.44%152萬
-應收款項（增）減
-30.20%-31.9萬
-132.75%-24.5萬
372.00%74.8萬
-271.88%-27.5萬
199.38%16萬
-34.17%-16.1萬
-152.17%-12萬
161.36%23萬
-35.77%8.8萬
-39.11%13.7萬
-預付費用（增）減
108.21%2.8萬
-189.27%-34.1萬
-10.33%38.2萬
184.00%42.6萬
230.43%15萬
-984.62%-11.5萬
-74.51%1.3萬
-3.77%5.1萬
-5.36%5.3萬
-97.67%5.6萬
-應付款項及遞延費用(減）增
1,527.78%25.7萬
74.65%-1.8萬
-407.14%-7.1萬
-131.82%-1.4萬
115.88%4.4萬
-177.00%-27.7萬
91.90%-10萬
-1,011.71%-123.4萬
-108.36%-11.1萬
182.83%132.7萬
-其他流動負債變化
-162.91%-74.8萬
366.59%118.9萬
-235.98%-44.6萬
131.42%32.8萬
33.80%-104.4萬
-168.83%-157.7萬
--229.1萬
----
----
----
非持續經營活動現金流
經營活動現金淨額
7.72%1,188.4萬
20.11%1,103.2萬
6.30%918.5萬
5.16%864.1萬
24.94%821.7萬
-23.14%657.7萬
60.97%855.7萬
-12.20%531.6萬
-20.58%605.5萬
-38.75%762.4萬
投資活動現金流量
持續投資活動現金淨額
38.94%-5,518.7萬
-279.35%-9,038.5萬
144.21%5,039.7萬
903.26%2,063.7萬
126.38%205.7萬
74.09%-779.7萬
-199.92%-3,009.4萬
33.87%3,011.9萬
50.55%2,249.8萬
159.10%1,494.4萬
投資產品交易淨現金流
126.21%1,914.2萬
-567.58%-7,302萬
-147.33%-1,093.8萬
340.95%2,311.2萬
-138.59%-959.2萬
84.81%2,485.9萬
-74.50%1,345.1萬
48.09%5,274.8萬
-21.76%3,561.8萬
205.90%4,552.6萬
貸款淨收益
-303.76%-7,181.3萬
-129.35%-1,778.6萬
2,285.82%6,059.1萬
-127.71%-277.2萬
129.96%1,000.5萬
22.29%-3,339.5萬
-74.66%-4,297.4萬
-48.17%-2,460.4萬
43.89%-1,660.5萬
-278.71%-2,959.6萬
固定資產交易的淨現金流
-272.57%-42.1萬
16.91%-11.3萬
54.36%-13.6萬
20.74%-29.8萬
12.15%-37.6萬
55.56%-42.8萬
-105.77%-96.3萬
-17.88%-46.8萬
-62.70%-39.7萬
-4.72%-24.4萬
其他投資活動的淨現金流
-492.32%-209.5萬
-39.32%53.4萬
47.90%88萬
-70.54%59.5萬
73.09%202萬
197.70%116.7萬
-83.95%39.2萬
-37.07%244.3萬
623.18%388.2萬
-154.04%-74.2萬
非持續投資現金淨額
投資活動現金流淨額
38.94%-5,518.7萬
-279.35%-9,038.5萬
144.21%5,039.7萬
903.26%2,063.7萬
126.38%205.7萬
74.09%-779.7萬
-199.92%-3,009.4萬
33.87%3,011.9萬
50.55%2,249.8萬
159.10%1,494.4萬
融資活動現金流量
持續融資活動現金淨額
-978.55%-8,180.2萬
-69.91%931.1萬
-52.17%3,094.8萬
2,102.86%6,469.8萬
537.09%293.7萬
-94.03%46.1萬
127.93%772.5萬
-6.75%-2,765.8萬
-1.73%-2,591萬
-681.22%-2,546.9萬
存款的增減
-460.99%-1.08億
-56.09%2,995萬
-4.46%6,820.6萬
1,574.20%7,138.8萬
-87.20%426.4萬
31.53%3,332.3萬
175.98%2,533.5萬
-23.43%918萬
136.93%1,198.9萬
-454.23%-3,246.7萬
債務發行/償還的淨現金流
330.49%3,618.7萬
51.13%-1,570萬
-2,129.42%-3,212.6萬
-155.23%-144.1萬
109.17%260.9萬
-92.05%-2,844.2萬
55.71%-1,481萬
-0.53%-3,343.7萬
-419.55%-3,326.2萬
-21.32%1,040.9萬
普通股發行/償還的淨現金流
-175.94%-227.1萬
35.75%-82.3萬
-1.03%-128.1萬
-94.78%-126.8萬
55.44%-65.1萬
-1,054.90%-146.1萬
110.81%15.3萬
14.96%-141.5萬
-120.11%-166.4萬
-35.00%-75.6萬
現金股利支付
-103.43%-871.7萬
-2.88%-428.5萬
-4.28%-416.5萬
-8.30%-399.4萬
-7.65%-368.8萬
-5.58%-342.6萬
-4.31%-324.5萬
0.16%-311.1萬
2.17%-311.6萬
-1.72%-318.5萬
職工行使股票期權收到的現金
290.25%92.1萬
27.57%23.6萬
-34.63%18.5萬
-3.74%28.3萬
-36.23%29.4萬
-10.14%46.1萬
-31.69%51.3萬
124.85%75.1萬
-5.65%33.4萬
-42.35%35.4萬
其他融資活動的淨現金流額
392.54%19.6萬
-151.94%-6.7萬
147.78%12.9萬
-347.71%-27萬
1,716.67%10.9萬
102.71%6,000
-159.09%-22.1萬
295.81%37.4萬
-208.52%-19.1萬
100.00%17.6萬
非持續融資活動現金淨額
融資活動現金流淨額
-978.55%-8,180.2萬
-69.91%931.1萬
-52.17%3,094.8萬
2,102.86%6,469.8萬
537.09%293.7萬
-94.03%46.1萬
127.93%772.5萬
-6.75%-2,765.8萬
-1.73%-2,591萬
-681.22%-2,546.9萬
現金淨流量
期初現金流
-34.04%1.36億
78.54%2.06億
441.47%1.15億
163.58%2,128.7萬
-8.59%807.6萬
-60.99%883.5萬
52.30%2,264.7萬
21.62%1,487萬
-19.18%1,222.7萬
-35.86%1,512.8萬
當期現金流變化
-78.61%-1.25億
-177.37%-7,004.2萬
-3.67%9,053萬
611.35%9,397.6萬
1,840.58%1,321.1萬
94.50%-75.9萬
-277.60%-1,381.2萬
194.25%777.7萬
191.11%264.3萬
65.70%-290.1萬
期末現金流
-92.16%1,064.6萬
-34.04%1.36億
78.54%2.06億
441.47%1.15億
163.58%2,128.7萬
-8.59%807.6萬
-60.99%883.5萬
52.30%2,264.7萬
21.62%1,487萬
-19.18%1,222.7萬
自由現金流
4.98%1,146.3萬
20.67%1,091.9萬
8.46%904.9萬
6.40%834.3萬
27.52%784.1萬
-19.03%614.9萬
56.64%759.4萬
-14.32%484.8萬
-22.87%565.8萬
-39.94%733.6萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
無保留意見
無保留意見
無保留意見
無保留意見
無保留意見
無保留意見
無保留意見
無保留意見
無保留意見
無保留意見
(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
經營活動現金流量（間接法）
持續經營活動現金淨額 7.72%1,188.4萬20.11%1,103.2萬6.30%918.5萬5.16%864.1萬24.94%821.7萬-23.14%657.7萬60.97%855.7萬-12.20%531.6萬-20.58%605.5萬-38.75%762.4萬
持續經營淨收入 39.06%1,222.3萬20.68%879萬2.43%728.4萬-12.74%711.1萬14.61%814.9萬25.84%711萬3.08%565萬11.27%548.1萬0.18%492.6萬2.16%491.7萬
持續經營損益 ----108.33%2.1萬---25.2萬-------14.4萬-------17.3萬----69.89%-22.1萬-6.07%-73.4萬
折舊和攤銷 -22.28%47.8萬-8.89%61.5萬-3.57%67.5萬-3.05%70萬-2.30%72.2萬21.15%73.9萬6.83%61萬1.42%57.1萬-4.41%56.3萬-2.64%58.9萬
遞延稅費 -90.94%3.1萬339.16%34.2萬21.43%-14.3萬-97.83%-18.2萬-127.30%-9.2萬574.00%33.7萬159.52%5萬35.88%-8.4萬-285.29%-13.1萬-117.71%-3.4萬
其他非現金項目 -642.47%-39.6萬112.03%7.3萬-52.51%-60.7萬53.99%-39.8萬-24.10%-86.5萬-55.93%-69.7萬17.07%-44.7萬-13.24%-53.9萬-9.68%-47.6萬-113.24%-43.4萬
營運資金變動 -233.68%-78.2萬-4.57%58.5萬31.83%61.3萬167.39%46.5萬67.61%-69萬-202.21%-213萬318.68%208.4萬-3,276.67%-95.3萬-98.03%3萬48.44%152萬
-應收款項（增）減 -30.20%-31.9萬-132.75%-24.5萬372.00%74.8萬-271.88%-27.5萬199.38%16萬-34.17%-16.1萬-152.17%-12萬161.36%23萬-35.77%8.8萬-39.11%13.7萬
-預付費用（增）減 108.21%2.8萬-189.27%-34.1萬-10.33%38.2萬184.00%42.6萬230.43%15萬-984.62%-11.5萬-74.51%1.3萬-3.77%5.1萬-5.36%5.3萬-97.67%5.6萬
-應付款項及遞延費用(減）增 1,527.78%25.7萬74.65%-1.8萬-407.14%-7.1萬-131.82%-1.4萬115.88%4.4萬-177.00%-27.7萬91.90%-10萬-1,011.71%-123.4萬-108.36%-11.1萬182.83%132.7萬
-其他流動負債變化 -162.91%-74.8萬366.59%118.9萬-235.98%-44.6萬131.42%32.8萬33.80%-104.4萬-168.83%-157.7萬--229.1萬------------
非持續經營活動現金流
經營活動現金淨額 7.72%1,188.4萬20.11%1,103.2萬6.30%918.5萬5.16%864.1萬24.94%821.7萬-23.14%657.7萬60.97%855.7萬-12.20%531.6萬-20.58%605.5萬-38.75%762.4萬
投資活動現金流量
持續投資活動現金淨額 38.94%-5,518.7萬-279.35%-9,038.5萬144.21%5,039.7萬903.26%2,063.7萬126.38%205.7萬74.09%-779.7萬-199.92%-3,009.4萬33.87%3,011.9萬50.55%2,249.8萬159.10%1,494.4萬
投資產品交易淨現金流 126.21%1,914.2萬-567.58%-7,302萬-147.33%-1,093.8萬340.95%2,311.2萬-138.59%-959.2萬84.81%2,485.9萬-74.50%1,345.1萬48.09%5,274.8萬-21.76%3,561.8萬205.90%4,552.6萬
貸款淨收益 -303.76%-7,181.3萬-129.35%-1,778.6萬2,285.82%6,059.1萬-127.71%-277.2萬129.96%1,000.5萬22.29%-3,339.5萬-74.66%-4,297.4萬-48.17%-2,460.4萬43.89%-1,660.5萬-278.71%-2,959.6萬
固定資產交易的淨現金流 -272.57%-42.1萬16.91%-11.3萬54.36%-13.6萬20.74%-29.8萬12.15%-37.6萬55.56%-42.8萬-105.77%-96.3萬-17.88%-46.8萬-62.70%-39.7萬-4.72%-24.4萬
其他投資活動的淨現金流 -492.32%-209.5萬-39.32%53.4萬47.90%88萬-70.54%59.5萬73.09%202萬197.70%116.7萬-83.95%39.2萬-37.07%244.3萬623.18%388.2萬-154.04%-74.2萬
非持續投資現金淨額
投資活動現金流淨額 38.94%-5,518.7萬-279.35%-9,038.5萬144.21%5,039.7萬903.26%2,063.7萬126.38%205.7萬74.09%-779.7萬-199.92%-3,009.4萬33.87%3,011.9萬50.55%2,249.8萬159.10%1,494.4萬
融資活動現金流量
持續融資活動現金淨額 -978.55%-8,180.2萬-69.91%931.1萬-52.17%3,094.8萬2,102.86%6,469.8萬537.09%293.7萬-94.03%46.1萬127.93%772.5萬-6.75%-2,765.8萬-1.73%-2,591萬-681.22%-2,546.9萬
存款的增減 -460.99%-1.08億-56.09%2,995萬-4.46%6,820.6萬1,574.20%7,138.8萬-87.20%426.4萬31.53%3,332.3萬175.98%2,533.5萬-23.43%918萬136.93%1,198.9萬-454.23%-3,246.7萬
債務發行/償還的淨現金流 330.49%3,618.7萬51.13%-1,570萬-2,129.42%-3,212.6萬-155.23%-144.1萬109.17%260.9萬-92.05%-2,844.2萬55.71%-1,481萬-0.53%-3,343.7萬-419.55%-3,326.2萬-21.32%1,040.9萬
普通股發行/償還的淨現金流 -175.94%-227.1萬35.75%-82.3萬-1.03%-128.1萬-94.78%-126.8萬55.44%-65.1萬-1,054.90%-146.1萬110.81%15.3萬14.96%-141.5萬-120.11%-166.4萬-35.00%-75.6萬
現金股利支付 -103.43%-871.7萬-2.88%-428.5萬-4.28%-416.5萬-8.30%-399.4萬-7.65%-368.8萬-5.58%-342.6萬-4.31%-324.5萬0.16%-311.1萬2.17%-311.6萬-1.72%-318.5萬
職工行使股票期權收到的現金 290.25%92.1萬27.57%23.6萬-34.63%18.5萬-3.74%28.3萬-36.23%29.4萬-10.14%46.1萬-31.69%51.3萬124.85%75.1萬-5.65%33.4萬-42.35%35.4萬
其他融資活動的淨現金流額 392.54%19.6萬-151.94%-6.7萬147.78%12.9萬-347.71%-27萬1,716.67%10.9萬102.71%6,000-159.09%-22.1萬295.81%37.4萬-208.52%-19.1萬100.00%17.6萬
非持續融資活動現金淨額
融資活動現金流淨額 -978.55%-8,180.2萬-69.91%931.1萬-52.17%3,094.8萬2,102.86%6,469.8萬537.09%293.7萬-94.03%46.1萬127.93%772.5萬-6.75%-2,765.8萬-1.73%-2,591萬-681.22%-2,546.9萬
現金淨流量
期初現金流 -34.04%1.36億78.54%2.06億441.47%1.15億163.58%2,128.7萬-8.59%807.6萬-60.99%883.5萬52.30%2,264.7萬21.62%1,487萬-19.18%1,222.7萬-35.86%1,512.8萬
當期現金流變化 -78.61%-1.25億-177.37%-7,004.2萬-3.67%9,053萬611.35%9,397.6萬1,840.58%1,321.1萬94.50%-75.9萬-277.60%-1,381.2萬194.25%777.7萬191.11%264.3萬65.70%-290.1萬
期末現金流 -92.16%1,064.6萬-34.04%1.36億78.54%2.06億441.47%1.15億163.58%2,128.7萬-8.59%807.6萬-60.99%883.5萬52.30%2,264.7萬21.62%1,487萬-19.18%1,222.7萬
自由現金流 4.98%1,146.3萬20.67%1,091.9萬8.46%904.9萬6.40%834.3萬27.52%784.1萬-19.03%614.9萬56.64%759.4萬-14.32%484.8萬-22.87%565.8萬-39.94%733.6萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 無保留意見無保留意見無保留意見無保留意見無保留意見無保留意見無保留意見無保留意見無保留意見無保留意見

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅