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GEE Group Inc

JOB

添加自选

0.210USD

+0.004+1.89%

收盘 07-31 16:00（美东）报价延迟15分钟

23.06M总市值

亏损市盈率 TTM

GEE Group Inc

0.210

+0.004+1.89%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

JOB 资产负债表

您可以在这里访问GEE Group Inc的年度或季度资产负债表，以评估GEE Group Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

流动资产

现金及现金等价物和短期投资

9.89%20.33M

2.31%20.15M

2.57%21.36M

-4.97%18.62M

-12.73%18.50M

-1.08%19.69M

-7.31%20.83M

-5.46%19.59M

5.48%21.20M

7.78%19.91M

19.22%22.47M

18.16%20.73M

41.79%20.10M

52.32%18.47M

89.48%18.85M

138.35%17.54M

-0.58%14.18M

-14.11%12.13M

-29.32%9.95M

-55.61%7.36M

499.33%14.26M

560.07%14.12M

247.08%14.07M

298.20%16.58M

-13.84%2.38M

-38.89%2.14M

26.21%4.05M

57.87%4.16M

-6.02%2.76M

0.57%3.50M

15.37%3.21M

-7.60%2.64M

88.09%2.94M

58.69%3.48M

10.17%2.79M

-19.79%2.85M

-46.43%1.56M

-52.43%2.19M

-57.38%2.53M

219.68%3.56M

228.38%2.92M

969.61%4.61M

3430.95%5.93M

1586.36%1.11M

79.76%888.00K

482.43%431.00K

-53.46%168.00K

6500.00%66.00K

1235.14%494.00K

-70.04%74.00K

-0.82%361.00K

-99.83%1.00K

-61.05%37.00K

448.89%247.00K

--364.00K

--600.00K

--95.00K

--45.00K

—现金和现金等价物

9.89%20.33M

2.31%20.15M

2.57%21.36M

-4.97%18.62M

-12.73%18.50M

-1.08%19.69M

-7.31%20.83M

-5.46%19.59M

5.48%21.20M

7.78%19.91M

19.22%22.47M

18.16%20.73M

41.79%20.10M

52.32%18.47M

89.48%18.85M

138.35%17.54M

-0.58%14.18M

-14.11%12.13M

-29.32%9.95M

-55.61%7.36M

499.33%14.26M

560.07%14.12M

247.08%14.07M

298.20%16.58M

-13.84%2.38M

-38.89%2.14M

26.21%4.05M

57.87%4.16M

-6.02%2.76M

0.57%3.50M

15.37%3.21M

-7.60%2.64M

88.09%2.94M

58.69%3.48M

10.17%2.79M

-19.79%2.85M

-46.43%1.56M

-52.43%2.19M

-57.38%2.53M

219.68%3.56M

228.38%2.92M

969.61%4.61M

3430.95%5.93M

1586.36%1.11M

79.76%888.00K

482.43%431.00K

-53.46%168.00K

6500.00%66.00K

1235.14%494.00K

-70.04%74.00K

-0.82%361.00K

-99.83%1.00K

-61.05%37.00K

448.89%247.00K

--364.00K

--600.00K

--95.00K

--45.00K

应收款项

-19.64%9.54M

-28.36%8.84M

-29.48%9.70M

-19.66%11.75M

-16.49%11.87M

-22.20%12.33M

-25.49%13.75M

-26.65%14.63M

-30.41%14.22M

-22.06%15.85M

-18.97%18.45M

-5.71%19.94M

-3.62%20.43M

-4.20%20.34M

-1.30%22.77M

3.97%21.15M

11.49%21.20M

14.02%21.23M

43.77%23.07M

48.62%20.34M

10.15%19.01M

-7.87%18.62M

-22.95%16.05M

-33.02%13.69M

-13.66%17.26M

6.11%20.21M

0.34%20.83M

-3.44%20.44M

-2.94%19.99M

-15.98%19.05M

-10.45%20.75M

-11.96%21.17M

57.25%20.60M

80.24%22.67M

100.35%23.18M

111.66%24.04M

19.58%13.10M

42.45%12.58M

87.93%11.57M

101.92%11.36M

95.89%10.95M

72.14%8.83M

25.45%6.16M

-6.69%5.63M

-6.86%5.59M

-16.72%5.13M

-26.73%4.91M

3.34%6.03M

-13.85%6.00M

-19.08%6.16M

8.65%6.70M

-14.04%5.83M

7.48%6.97M

1.97%7.61M

--6.16M

--6.79M

--6.48M

--7.46M

-应收账款及应收票据

-19.64%9.54M

-28.36%8.84M

-29.48%9.70M

-19.66%11.75M

-16.49%11.87M

-22.20%12.33M

-25.49%13.75M

-26.65%14.63M

-30.41%14.22M

-22.06%15.85M

-18.97%18.45M

-5.71%19.94M

-3.62%20.43M

-4.20%20.34M

-1.30%22.77M

3.97%21.15M

11.49%21.20M

14.02%21.23M

43.77%23.07M

48.62%20.34M

10.15%19.01M

-7.87%18.62M

-22.95%16.05M

-33.02%13.69M

-13.66%17.26M

6.11%20.21M

0.34%20.83M

-3.44%20.44M

-2.94%19.99M

-15.98%19.05M

-10.45%20.75M

-11.96%21.17M

57.25%20.60M

80.24%22.67M

100.35%23.18M

111.66%24.04M

19.58%13.10M

42.45%12.58M

87.93%11.57M

101.92%11.36M

95.89%10.95M

72.14%8.83M

25.45%6.16M

-6.69%5.63M

-6.86%5.59M

-16.72%5.13M

-26.73%4.91M

3.34%6.03M

-13.85%6.00M

-19.08%6.16M

8.65%6.70M

-14.04%5.83M

7.48%6.97M

1.97%7.61M

--6.16M

--6.79M

--6.48M

--7.46M

预付费用

-35.10%577.00K

-48.13%498.00K

-24.61%622.00K

4.15%1.30M

-36.27%889.00K

-25.35%960.00K

-2.60%825.00K

76.59%1.25M

84.28%1.40M

79.11%1.29M

40.23%847.00K

-7.80%709.00K

-7.34%757.00K

-16.51%718.00K

-9.58%604.00K

-5.41%769.00K

-42.51%817.00K

0.70%860.00K

-52.05%668.00K

-43.89%813.00K

-10.23%1.42M

-35.98%854.00K

-37.28%1.39M

-47.42%1.45M

-33.54%1.58M

-45.60%1.33M

-1.99%2.22M

48.73%2.76M

34.42%2.38M

75.27%2.45M

-24.82%2.27M

-27.02%1.85M

18.77%1.77M

-12.12%1.40M

100.93%3.01M

101.67%2.54M

85.80%1.49M

100.76%1.59M

59.24%1.50M

150.30%1.26M

9.10%803.00K

-24.40%793.00K

-42.91%942.00K

-26.25%503.00K

26.03%736.00K

211.28%1.05M

296.63%1.65M

-19.10%682.00K

8.15%584.00K

56.02%337.00K

69.11%416.00K

257.20%843.00K

106.11%540.00K

35.00%216.00K

--246.00K

--236.00K

--262.00K

--160.00K

其他流动资产

--0.00

----

流动资产合计

-6.23%30.45M

-10.63%29.48M

-10.51%31.68M

-10.70%31.68M

-11.79%32.47M

-10.96%32.99M

-15.25%35.40M

-14.27%35.48M

-10.84%36.81M

-6.27%37.05M

-1.07%41.77M

4.86%41.38M

14.08%41.29M

15.52%39.53M

25.34%42.22M

38.38%39.46M

4.32%36.19M

1.86%34.22M

6.89%33.69M

-10.09%28.52M

63.46%34.69M

41.84%33.59M

16.28%31.51M

15.93%31.71M

-15.56%21.22M

-5.26%23.68M

3.31%27.10M

6.63%27.36M

-0.68%25.14M

-9.25%25.00M

-9.47%26.23M

-12.83%25.66M

56.68%25.31M

68.37%27.55M

85.79%28.98M

81.97%29.43M

10.09%16.15M

14.97%16.36M

19.70%15.60M

123.38%16.18M

103.34%14.67M

115.34%14.23M

93.75%13.03M

3.37%7.24M

-1.30%7.22M

-2.87%6.61M

-12.80%6.72M

-9.83%7.00M

-3.11%7.31M

-15.73%6.80M

4.47%7.71M

1.93%7.77M

10.31%7.55M

5.28%8.07M

--7.38M

--7.62M

--6.84M

--7.67M

非流动资产

固定资产净额

9.19%3.79M

16.01%3.98M

-26.61%2.80M

-8.33%3.16M

-7.93%3.47M

-15.27%3.44M

-14.99%3.81M

-30.27%3.45M

-24.62%3.77M

-0.78%4.05M

12.92%4.48M

17.63%4.94M

9.21%5.00M

-12.71%4.09M

-15.26%3.97M

-4.20%4.20M

-7.10%4.58M

-8.84%4.68M

-15.26%4.69M

-20.11%4.39M

-21.83%4.93M

-18.49%5.13M

548.94%5.53M

559.86%5.49M

648.40%6.31M

642.05%6.30M

-4.38%852.00K

-2.12%832.00K

-8.17%843.00K

-10.16%849.00K

-2.52%891.00K

-2.52%850.00K

74.19%918.00K

72.13%945.00K

49.59%914.00K

36.89%872.00K

-24.50%527.00K

-18.67%549.00K

-13.46%611.00K

53.86%637.00K

76.26%698.00K

56.61%675.00K

55.85%706.00K

-13.03%414.00K

-12.97%396.00K

-14.65%431.00K

-14.53%453.00K

-15.00%476.00K

-11.65%455.00K

-10.30%505.00K

4.54%530.00K

4.09%560.00K

-4.63%515.00K

46.23%563.00K

--507.00K

--538.00K

--540.00K

--385.00K

-固定资产

10.03%5.55M

-15.51%5.70M

-36.80%4.46M

-33.04%4.78M

-31.75%5.04M

-11.21%6.74M

-11.13%7.06M

-14.20%7.14M

-10.79%7.39M

4.50%7.59M

12.71%7.95M

15.26%8.32M

10.43%8.28M

-3.18%7.27M

-5.04%7.05M

2.08%7.22M

-1.04%7.50M

-20.42%7.51M

-23.88%7.42M

-28.33%7.07M

-29.03%7.58M

-11.22%9.43M

91.39%9.75M

97.44%9.86M

117.23%10.68M

120.37%10.62M

6.10%5.10M

6.57%5.00M

0.57%4.92M

0.06%4.82M

--4.80M

--4.69M

--4.89M

--4.82M

----

-7.34%3.56M

0.37%3.77M

0.99%3.79M

0.75%3.75M

9.05%3.84M

--3.76M

--3.72M

--3.52M

-累计折旧

11.91%1.76M

-48.25%1.71M

-48.75%1.67M

-56.12%1.62M

-56.59%1.57M

-6.55%3.31M

-6.12%3.25M

9.33%3.69M

10.31%3.62M

11.29%3.54M

12.44%3.46M

11.94%3.38M

12.33%3.28M

12.60%3.18M

12.45%3.08M

12.33%3.02M

10.23%2.92M

-34.26%2.83M

-35.16%2.74M

-38.64%2.68M

-39.43%2.65M

-0.62%4.30M

-0.47%4.22M

5.04%4.37M

7.31%4.37M

8.86%4.32M

8.49%4.24M

8.49%4.16M

2.59%4.07M

2.56%3.97M

--3.91M

--3.84M

--3.97M

--3.87M

----

-6.83%3.06M

-0.28%3.24M

0.47%3.23M

1.67%3.23M

4.49%3.28M

--3.25M

--3.22M

--3.18M

--3.14M

商誉及其他无形资产

-1.38%25.30M

-45.71%25.32M

-45.82%25.38M

-45.62%25.58M

-62.42%25.65M

-32.39%46.64M

-32.79%46.84M

-33.19%47.05M

-4.05%68.26M

-4.01%68.98M

-3.97%69.70M

-3.93%70.42M

-3.89%71.14M

-4.23%71.86M

-7.19%72.58M

-7.47%73.30M

-7.74%74.02M

-7.64%75.03M

-4.97%78.20M

-14.14%79.21M

-14.08%80.23M

-14.28%81.24M

-14.44%82.29M

-5.45%92.25M

-9.58%93.38M

-9.45%94.78M

-9.32%96.17M

-9.20%97.57M

-5.13%103.27M

-5.06%104.66M

-5.00%106.06M

-2.61%107.45M

276.05%108.85M

276.07%110.25M

276.10%111.64M

274.62%110.34M

-3.06%28.95M

11.13%29.32M

126.32%29.68M

198.56%29.45M

1095.36%29.86M

922.08%26.38M

391.97%13.12M

259.25%9.87M

-11.64%2.50M

-11.28%2.58M

-10.84%2.67M

-10.55%2.75M

-10.25%2.83M

-9.97%2.91M

-9.67%2.99M

-16.60%3.07M

-16.64%3.15M

-16.71%3.23M

--3.31M

--3.68M

--3.78M

--3.88M

其他非流动资产

-27.49%124.00K

-98.40%156.00K

-98.58%140.00K

-98.70%142.00K

-97.91%171.00K

28.96%9.73M

28.56%9.85M

56.84%10.92M

1102.95%8.17M

1004.54%7.54M

877.04%7.66M

737.55%6.96M

-18.29%679.00K

-31.77%683.00K

-23.29%784.00K

-27.36%831.00K

115.28%831.00K

99.80%1.00M

49.42%1.02M

291.78%1.14M

34.97%386.00K

26.52%501.00K

93.77%684.00K

-50.34%292.00K

-19.21%286.00K

0.51%396.00K

-15.14%353.00K

47.00%588.00K

1763.16%354.00K

39.72%394.00K

47.52%416.00K

25.00%400.00K

-44.12%19.00K

729.41%282.00K

1677.78%320.00K

-40.35%34.00K

-27.66%34.00K

54.55%34.00K

--18.00K

--57.00K

--47.00K

--22.00K

----

--32.00K

----

非流动资产合计

-0.28%29.21M

-50.74%29.46M

-53.20%28.32M

-52.96%28.89M

-63.47%29.30M

-25.78%59.80M

-26.08%60.50M

-25.40%61.41M

4.40%80.20M

5.15%80.58M

5.83%81.84M

5.10%82.32M

-3.28%76.82M

-5.06%76.63M

-7.83%77.33M

-7.57%78.33M

-7.15%79.43M

-7.09%80.72M

-5.19%83.90M

-13.56%84.74M

-14.43%85.55M

-14.38%86.88M

-9.12%88.50M

-0.96%98.03M

-4.30%99.97M

-4.19%101.47M

-9.30%97.38M

-8.94%98.99M

-4.85%104.46M

-4.99%105.91M

-4.85%107.37M

-2.53%108.70M

272.08%109.79M

272.84%111.47M

272.05%112.84M

270.43%111.53M

-3.62%29.51M

10.32%29.90M

119.08%30.33M

192.91%30.11M

957.88%30.61M

799.80%27.10M

343.86%13.84M

215.89%10.28M

-11.82%2.89M

-11.78%3.01M

-11.39%3.12M

-10.36%3.25M

-10.45%3.28M

-10.02%3.41M

-7.78%3.52M

-13.96%3.63M

-15.14%3.67M

-11.02%3.79M

--3.82M

--4.22M

--4.32M

--4.26M

总资产

-3.41%59.66M

-36.48%58.94M

-37.44%60.00M

-37.49%60.56M

-47.21%61.77M

-21.12%92.79M

-22.42%95.90M

-21.68%96.88M

-0.93%117.01M

1.27%117.63M

3.39%123.61M

5.02%123.70M

2.15%118.11M

1.06%116.16M

1.67%119.55M

4.00%117.79M

-3.84%115.62M

-4.60%114.93M

-2.02%117.59M

-12.71%113.26M

-0.79%120.24M

-3.74%120.47M

-3.59%120.01M

2.69%129.75M

-6.48%121.20M

-4.39%125.16M

-6.83%124.48M

-5.97%126.35M

-4.07%129.60M

-5.84%130.91M

-5.79%133.60M

-4.68%134.36M

195.88%135.10M

200.52%139.02M

208.79%141.81M

204.57%140.96M

0.82%45.66M

11.92%46.26M

70.89%45.93M

164.17%46.28M

347.95%45.29M

329.62%41.33M

173.00%26.87M

70.78%17.52M

-4.56%10.11M

-5.84%9.62M

-12.36%9.84M

-10.00%10.26M

-5.51%10.59M

-13.90%10.22M

0.29%11.23M

-3.73%11.40M

0.46%11.21M

-0.54%11.87M

--11.20M

--11.84M

--11.16M

--11.93M

负债

流动负债

-其他应付款

-56.51%227.00K

-56.20%445.00K

-38.16%525.00K

-20.52%833.00K

-50.61%522.00K

-35.49%1.02M

-52.25%849.00K

82.26%1.05M

39.45%1.06M

-20.69%1.57M

-67.89%1.78M

-80.72%575.00K

-81.68%758.00K

-57.91%1.99M

36.24%5.54M

-19.54%2.98M

-49.07%4.14M

-41.72%4.72M

-39.76%4.07M

-41.32%3.71M

348.40%8.13M

139.38%8.10M

70.62%6.75M

117.04%6.32M

-40.73%1.81M

7.13%3.38M

34.20%3.96M

54.38%2.91M

66.14%3.06M

83.23%3.16M

-29.67%2.95M

-30.16%1.89M

6.98%1.84M

-12.09%1.72M

71.58%4.19M

-11.91%2.70M

-58.54%1.72M

-52.44%1.96M

136.63%2.44M

467.41%3.06M

466.80%4.15M

348.91%4.12M

-14.99%1.03M

-40.59%540.00K

-0.41%732.00K

41.23%918.00K

184.31%1.21M

-29.75%909.00K

-43.81%735.00K

-46.55%650.00K

-64.30%427.00K

16.47%1.29M

23.98%1.31M

-5.44%1.22M

--1.20M

--1.11M

--1.05M

--1.29M

应计费用

-8.86%3.96M

-6.52%2.90M

-13.48%4.52M

3.13%3.99M

0.23%4.35M

-7.68%3.10M

-4.41%5.22M

-21.86%3.87M

-22.29%4.34M

-30.55%3.36M

-4.97%5.46M

-16.33%4.95M

-4.17%5.58M

-1.41%4.83M

-10.34%5.75M

10.94%5.92M

1.80%5.82M

-0.08%4.90M

16.47%6.41M

-15.97%5.34M

-1.72%5.72M

12.65%4.91M

5.64%5.51M

--6.35M

20.35%5.82M

3.37%4.36M

0.00%5.21M

----

-13.29%4.84M

-48.10%4.21M

-29.51%5.21M

-31.47%6.70M

69.98%5.58M

184.58%8.12M

137.29%7.39M

165.17%9.77M

-7.24%3.28M

19.31%2.85M

15.97%3.12M

154.56%3.69M

112.56%3.54M

53.14%2.39M

2.05%2.69M

-51.05%1.45M

-39.47%1.66M

-34.62%1.56M

-18.10%2.63M

16.41%2.96M

-19.41%2.75M

-19.07%2.39M

6.00%3.21M

-17.58%2.54M

26.80%3.41M

16.59%2.95M

--3.03M

--3.08M

--2.69M

--2.53M

短期借款与租赁负债

-7.58%244.00K

-4.41%65.00K

297.01%266.00K

165.00%265.00K

129.57%264.00K

-47.69%68.00K

--67.00K

-38.65%100.00K

-38.50%115.00K

--130.00K

--0.00

--163.00K

--187.00K

--0.00

-100.00%0.00

646.37%16.74M

39.68%10.97M

--8.85M

369.68%5.61M

-60.43%2.24M

99.72%7.85M

-100.00%0.00

-62.99%1.19M

132.58%5.67M

-77.11%3.93M

-86.95%2.19M

-78.49%3.23M

-47.68%2.44M

22.76%17.17M

97.76%16.81M

48.96%15.00M

-44.63%4.66M

49.35%13.99M

0.88%8.50M

75.59%10.07M

195.16%8.41M

192.93%9.37M

144.70%8.43M

38.26%5.74M

3.79%2.85M

-2.11%3.20M

-4.39%3.44M

0.92%4.15M

-27.85%2.75M

10.52%3.27M

38.93%3.60M

32.79%4.11M

58.32%3.81M

17.31%2.96M

12.74%2.59M

31.14%3.10M

--2.40M

--2.52M

--2.30M

--2.36M

-短期借款

0.00%196.00K

--0.00

--196.00K

----

-100.00%0.00

646.37%16.74M

39.68%10.97M

--8.85M

--5.61M

--2.24M

--7.85M

----

25.28%10.20M

38.62%9.90M

15.62%10.00M

----

1.62%8.14M

2.19%7.14M

103.75%8.65M

150.07%7.13M

150.61%8.01M

102.99%6.99M

2.34%4.25M

3.79%2.85M

-2.11%3.20M

-4.39%3.44M

0.92%4.15M

-26.46%2.75M

10.52%3.27M

38.93%3.60M

32.79%4.11M

55.32%3.73M

17.31%2.96M

12.74%2.59M

31.14%3.10M

--2.40M

--2.52M

--2.30M

--2.36M

-短期租赁负债

-29.41%48.00K

-4.41%65.00K

4.48%70.00K

-31.00%69.00K

-40.87%68.00K

-47.69%68.00K

--67.00K

-38.65%100.00K

-38.50%115.00K

--130.00K

----

--163.00K

--187.00K

----

--72.00K

----

其他流动负债

-56.51%227.00K

-56.20%445.00K

-38.16%525.00K

-20.52%833.00K

-50.61%522.00K

-35.49%1.02M

-52.25%849.00K

82.26%1.05M

39.45%1.06M

-20.69%1.57M

-67.89%1.78M

-80.72%575.00K

-81.68%758.00K

-57.91%1.99M

36.24%5.54M

-19.54%2.98M

-49.07%4.14M

-41.72%4.72M

-39.76%4.07M

-41.32%3.71M

348.40%8.13M

139.38%8.10M

70.62%6.75M

117.04%6.32M

-40.73%1.81M

7.13%3.38M

34.20%3.96M

54.38%2.91M

66.14%3.06M

83.23%3.16M

-29.67%2.95M

-30.16%1.89M

6.98%1.84M

-12.09%1.72M

71.58%4.19M

-11.91%2.70M

-58.54%1.72M

-52.44%1.96M

136.63%2.44M

467.41%3.06M

466.80%4.15M

348.91%4.12M

-14.99%1.03M

-40.59%540.00K

-0.41%732.00K

41.23%918.00K

184.31%1.21M

-29.75%909.00K

-43.81%735.00K

-46.55%650.00K

-64.30%427.00K

16.47%1.29M

23.98%1.31M

-5.44%1.22M

--1.20M

--1.11M

--1.05M

--1.29M

流动负债总额

-20.12%6.68M

-21.15%5.54M

-17.52%7.69M

-12.14%7.57M

-10.78%8.36M

-21.29%7.03M

-18.80%9.32M

-14.61%8.61M

-17.48%9.37M

-18.80%8.93M

-26.32%11.48M

-22.07%10.08M

-14.40%11.36M

-19.42%10.99M

-50.00%15.58M

-44.72%12.94M

-48.98%13.27M

-38.29%13.64M

71.54%31.16M

-5.75%23.41M

122.16%26.01M

64.59%22.11M

-2.18%18.16M

55.79%24.84M

-16.28%11.71M

-0.16%13.43M

41.54%18.57M

-42.62%15.94M

-46.76%13.98M

-50.02%13.45M

-32.67%13.12M

-0.31%27.78M

77.93%26.27M

63.71%26.92M

20.32%19.48M

57.71%27.87M

-17.59%14.76M

15.32%16.44M

119.02%16.19M

208.27%17.67M

163.75%17.91M

30.68%14.26M

-3.14%7.39M

-33.19%5.73M

-19.13%6.79M

40.81%10.91M

-10.11%7.63M

7.65%8.58M

11.63%8.40M

4.94%7.75M

24.15%8.49M

15.44%7.97M

18.69%7.52M

12.25%7.38M

--6.84M

--6.90M

--6.34M

--6.58M

非流动负债

长期借款与租赁负债

11.00%2.70M

53.71%3.17M

-11.46%2.02M

24.53%2.24M

21.74%2.44M

-5.72%2.06M

-7.41%2.29M

-36.05%1.80M

-30.21%2.00M

6.84%2.19M

30.76%2.47M

28.32%2.82M

14.77%2.87M

-22.32%2.05M

-37.16%1.89M

-77.67%2.20M

-96.20%2.50M

-96.16%2.63M

-95.78%3.01M

-84.80%9.84M

-17.03%65.79M

-10.86%68.58M

4.53%71.29M

-7.31%64.71M

13.39%79.30M

11.78%76.93M

-2.38%68.20M

26.81%69.81M

24.83%69.93M

17.59%68.83M

3.34%69.86M

-6.70%55.05M

1051.98%56.02M

1116.82%58.53M

1257.30%67.61M

1081.16%59.00M

-2.62%4.86M

-4.47%4.81M

1949.79%4.98M

--5.00M

--4.99M

--5.04M

67.59%243.00K

-100.00%0.00

15.08%145.00K

-77.19%39.00K

-75.59%52.00K

-57.59%81.00K

-50.20%126.00K

-67.74%171.00K

-62.83%213.00K

-69.78%191.00K

--253.00K

--530.00K

--573.00K

--632.00K

-长期借款

-100.00%0.00

--196.00K

----

--0.00

-100.00%0.00

-88.51%6.97M

-16.50%62.54M

-10.35%65.03M

-1.23%67.36M

-13.09%60.67M

7.10%74.90M

5.40%72.54M

-2.38%68.20M

26.81%69.81M

24.83%69.93M

17.59%68.83M

3.34%69.86M

-6.70%55.05M

1051.98%56.02M

1116.82%58.53M

1257.30%67.61M

1081.16%59.00M

-2.62%4.86M

-4.47%4.81M

1949.79%4.98M

--5.00M

--4.99M

--5.04M

67.59%243.00K

-100.00%0.00

15.08%145.00K

-77.19%39.00K

-75.59%52.00K

-57.59%81.00K

-50.20%126.00K

-67.74%171.00K

-62.83%213.00K

-69.78%191.00K

--253.00K

--530.00K

--573.00K

--632.00K

-长期租赁负债

20.71%2.70M

44.20%2.97M

-20.03%1.83M

13.65%2.05M

11.94%2.24M

-5.72%2.06M

-7.41%2.29M

-36.05%1.80M

-30.21%2.00M

6.84%2.19M

30.76%2.47M

28.32%2.82M

14.77%2.87M

-22.32%2.05M

-37.16%1.89M

-23.40%2.20M

-23.04%2.50M

-25.68%2.63M

-23.45%3.01M

-28.96%2.87M

-26.16%3.25M

-19.25%3.54M

--3.93M

--4.04M

--4.40M

--4.39M

----

其他非流动负债

100.00%0.00

--0.00

--12.00K

100.00%0.00

-20.00%-6.00K

----

-106.41%-10.00K

-102.82%-5.00K

-100.00%0.00

-34.95%361.00K

-69.35%156.00K

-67.76%177.00K

-13.65%506.00K

-73.14%555.00K

-76.61%509.00K

-75.28%549.00K

-73.34%586.00K

-25.04%2.07M

1370.27%2.18M

1296.86%2.22M

1516.18%2.20M

363.19%2.76M

-75.86%148.00K

-71.25%159.00K

-74.58%136.00K

2.06%595.00K

46.65%613.00K

111.07%553.00K

254.30%535.00K

57.99%583.00K

12.67%418.00K

35.05%262.00K

-34.35%151.00K

69.27%369.00K

17.41%371.00K

-44.89%194.00K

-8.00%230.00K

--218.00K

--316.00K

--352.00K

--250.00K

----

非流动负债总额

6.22%2.94M

61.34%3.43M

-2.95%2.30M

34.38%2.60M

27.70%2.77M

-10.52%2.13M

-16.32%2.37M

-39.84%1.94M

-44.96%2.17M

-24.14%2.38M

-4.74%2.83M

-0.22%3.22M

11.50%3.94M

-15.49%3.13M

-47.52%2.97M

-73.57%3.23M

-94.83%3.53M

-94.78%3.71M

-92.40%5.66M

-81.29%12.21M

-14.44%68.30M

-8.31%70.99M

7.79%74.47M

-8.04%65.25M

12.22%79.82M

10.56%77.43M

-2.12%69.09M

25.12%70.96M

22.90%71.13M

17.48%70.03M

2.41%70.59M

-10.95%56.72M

1044.53%57.88M

1082.74%59.61M

1225.91%68.93M

1099.13%63.69M

-5.41%5.06M

-4.64%5.04M

2039.51%5.20M

--5.31M

--5.35M

--5.29M

67.59%243.00K

-100.00%0.00

15.08%145.00K

-77.19%39.00K

-75.59%52.00K

-57.59%81.00K

-50.20%126.00K

-67.74%171.00K

-62.83%213.00K

-69.78%191.00K

--253.00K

--530.00K

--573.00K

--632.00K

总负债

-13.58%9.62M

-1.99%8.97M

-14.57%9.99M

-3.59%10.17M

-3.55%11.13M

-19.02%9.15M

-18.31%11.69M

-20.72%10.55M

-24.55%11.54M

-19.99%11.30M

-22.86%14.31M

-17.70%13.30M

-8.96%15.29M

-18.58%14.13M

-49.62%18.55M

-54.61%16.17M

-82.19%16.80M

-81.36%17.35M

-60.25%36.82M

-60.47%35.62M

3.03%94.31M

2.46%93.10M

5.67%92.64M

3.66%90.09M

7.53%91.53M

8.83%90.86M

4.72%87.66M

2.85%86.91M

1.15%85.12M

-3.52%83.48M

-5.32%83.71M

-7.71%84.50M

324.56%84.15M

302.79%86.53M

313.31%88.42M

298.39%91.55M

-14.79%19.82M

9.92%21.48M

180.12%21.39M

300.92%22.98M

242.46%23.26M

79.11%19.54M

-1.83%7.64M

-33.50%5.73M

-19.63%6.79M

39.35%10.91M

-9.75%7.78M

5.87%8.62M

9.23%8.45M

3.37%7.83M

21.50%8.62M

9.51%8.14M

11.94%7.74M

5.06%7.58M

--7.09M

--7.43M

--6.91M

--7.21M

所有者权益

普通股权益

0.14%113.53M

0.17%113.44M

0.48%113.67M

0.15%113.55M

0.13%113.37M

0.16%113.25M

0.19%113.13M

0.57%113.37M

0.60%113.22M

0.57%113.07M

0.77%112.92M

0.75%112.73M

0.75%112.55M

0.77%112.42M

0.57%112.05M

0.54%111.88M

90.53%111.72M

91.22%111.56M

91.99%111.42M

92.65%111.28M

13.31%58.63M

14.42%58.34M

16.09%58.03M

17.73%57.76M

9.42%51.75M

10.03%50.99M

13.30%49.99M

13.88%49.06M

11.84%47.29M

14.69%46.34M

11.65%44.12M

9.76%43.09M

8.42%42.28M

6.87%40.41M

5.06%39.52M

4.92%39.26M

6.35%39.00M

3.76%37.81M

12.31%37.62M

125.44%37.42M

154.62%36.67M

211.19%36.44M

187.29%33.49M

44.75%16.60M

27.07%14.40M

7.90%11.71M

7.44%11.66M

9.46%11.47M

8.32%11.33M

3.81%10.85M

3.13%10.47M

3.83%10.46M

4.16%10.46M

--10.45M

--10.16M

--10.08M

--10.04M

优先股权益

----

--0.00

----

--0.00

-100.00%0.00

0.52%27.70M

0.37%27.65M

-4.09%27.61M

-4.23%27.57M

-4.30%27.55M

-6.08%27.55M

-1.86%28.79M

--28.79M

--29.33M

--0.00

-100.00%0.00

--0.00

--8.12M

--1.96M

----

留存收益

-1.80%-60.62M

-129.45%-60.63M

-135.03%-60.48M

-155.40%-59.97M

-1320.06%-59.54M

-729.64%-26.42M

-1478.65%-25.73M

-1162.31%-23.48M

56.93%-4.19M

69.36%-3.19M

85.25%-1.63M

81.87%-1.86M

24.48%-9.74M

25.65%-10.39M

63.95%-11.05M

69.50%-10.26M

60.58%-12.89M

54.86%-13.98M

0.02%-30.65M

-85.84%-33.64M

34.29%-32.70M

30.16%-30.97M

24.84%-30.65M

51.33%-18.10M

-63.94%-49.77M

-67.53%-44.34M

-77.17%-40.78M

-68.99%-37.19M

-50.87%-30.36M

-53.49%-26.47M

-48.95%-23.02M

-14.75%-22.01M

-52.91%-20.12M

-32.34%-17.25M

-18.13%-15.45M

-35.89%-19.18M

10.12%-13.16M

11.05%-13.03M

8.23%-13.08M

-9.18%-14.11M

-12.24%-14.64M

-12.68%-14.65M

-48.60%-14.26M

-31.56%-12.93M

-41.92%-13.04M

-53.57%-13.00M

-16.45%-9.59M

-36.15%-9.83M

-31.52%-9.19M

-37.37%-8.46M

-29.77%-8.24M

-25.51%-7.22M

-19.90%-6.99M

-15.96%-6.16M

---6.35M

---5.75M

---5.83M

---5.31M

资本公积

----

91.22%111.56M

91.99%111.42M

92.65%111.28M

13.31%58.63M

14.42%58.34M

16.09%58.03M

17.73%57.76M

9.42%51.75M

10.03%50.99M

13.30%49.99M

13.88%49.06M

11.84%47.29M

14.69%46.34M

11.65%44.12M

9.76%43.09M

8.42%42.28M

6.87%40.41M

5.06%39.52M

4.92%39.26M

6.35%39.00M

3.76%37.81M

12.31%37.62M

125.44%37.42M

154.62%36.67M

211.19%36.44M

187.29%33.49M

44.75%16.60M

27.07%14.40M

7.90%11.71M

7.44%11.66M

9.46%11.47M

8.32%11.33M

3.81%10.85M

3.13%10.47M

3.83%10.46M

4.16%10.46M

--10.45M

--10.16M

--10.08M

--10.04M

减：库存股

-9.95%2.87M

-10.80%2.84M

0.00%3.19M

-10.48%3.19M

60.58%3.19M

655.63%3.56M

--3.56M

--1.98M

--471.00K

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总权益

-1.17%50.05M

-40.25%49.97M

-40.61%50.01M

-41.63%50.40M

-51.99%50.64M

-21.34%83.64M

-22.95%84.21M

-21.79%86.34M

2.59%105.47M

4.21%106.32M

8.22%109.30M

8.63%110.40M

4.04%102.81M

4.56%102.03M

25.05%101.00M

30.89%101.63M

281.09%98.82M

256.48%97.58M

195.01%80.77M

95.77%77.64M

-12.60%25.93M

-20.19%27.37M

-25.64%27.38M

0.56%39.66M

-33.30%29.67M

-27.67%34.30M

-26.20%36.82M

-20.90%39.44M

-12.69%44.48M

-9.66%47.42M

-6.57%49.89M

0.92%49.86M

97.17%50.95M

111.85%52.49M

117.65%53.40M

112.03%49.41M

17.31%25.84M

13.71%24.78M

27.53%24.53M

97.68%23.30M

563.89%22.03M

1789.22%21.79M

831.57%19.24M

618.78%11.79M

54.90%3.32M

-154.02%-1.29M

-20.97%2.06M

-49.66%1.64M

-38.34%2.14M

-44.37%2.39M

-36.35%2.61M

-26.07%3.26M

-18.22%3.47M

-9.10%4.29M

--4.11M

--4.41M

--4.25M

--4.72M

货币单位

--USD

审计意见

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常见问题

分析 JOB 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

GEE Group Inc 持有多少现金？



根据最近一个季度的财报，GEE Group Inc 持有 20.33M 的现金及现金等价物。

GEE Group Inc 的总负债是多少？



截至最近一个已披露季度，GEE Group Inc 的总负债为 9.99M，其中包括 7.69M 的流动负债和 2.30M 的非流动负债。

GEE Group Inc 的总资产是多少？

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截至最近一个已披露季度，GEE Group Inc 的总资产为60.00M，其中包括 31.68M 的流动资产和 28.32M 的非流动资产。

GEE Group Inc 的股东权益是多少？



截至最近一个已披露季度，GEE Group Inc 的股东权益总额为 50.01M。