搜索





搜索





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 现金流量表

您可以访问GEE Group Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。

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

经营活动现金流量（间接法）

持续经营活动现金净额

1483.33%332.00K

-6.89%-1.19M

84.46%2.43M

51.75%-743.00K

-101.79%-24.00K

-21.55%-1.12M

-59.84%1.32M

-231.96%-1.54M

-23.97%1.34M

-231.77%-919.00K

124.16%3.28M

-66.42%1.17M

-19.48%1.77M

-112.23%-277.00K

-44.63%1.47M

240.57%3.48M

1371.14%2.19M

4717.02%2.26M

206.18%2.65M

-206.97%-2.47M

124.19%149.00K

103.24%47.00K

-1687.26%-2.49M

397.04%2.31M

-11.59%-616.00K

-286.14%-1.45M

-80.59%157.00K

-247.91%-778.00K

-231.12%-552.00K

412.85%779.00K

-24.04%809.00K

193.59%526.00K

1.45%421.00K

64.22%-249.00K

1801.79%1.06M

-3412.50%-562.00K

-25.63%415.00K

-656.80%-696.00K

-93.49%56.00K

-107.88%-16.00K

164.66%558.00K

114.71%125.00K

139.55%860.00K

153.75%203.00K

-331.37%-863.00K

-68.65%-850.00K

144.43%359.00K

158.06%80.00K

-3.37%373.00K

30.10%-504.00K

-1548.98%-808.00K

-92.74%31.00K

-23.87%386.00K

-5.87%-721.00K

---49.00K

--427.00K

--507.00K

---681.00K

持续经营净收入

100.04%14.00K

78.32%-150.00K

77.23%-513.00K

97.81%-423.00K

-3185.62%-33.12M

55.50%-692.00K

-1079.57%-2.25M

-344.87%-19.29M

-253.19%-1.01M

-337.77%-1.56M

129.15%230.00K

199.13%7.88M

-39.47%658.00K

-96.08%654.00K

-126.36%-789.00K

381.00%2.63M

162.65%1.09M

5391.43%16.67M

123.85%2.99M

-113.02%-937.00K

68.04%-1.73M

91.16%-315.00K

-249.87%-12.55M

205.27%7.19M

-39.54%-5.43M

-3.22%-3.56M

-255.85%-3.59M

-262.16%-6.83M

-35.16%-3.89M

-92.74%-3.45M

-127.05%-1.01M

68.65%-1.89M

-2131.01%-2.88M

-3611.76%-1.79M

261.05%3.73M

-1240.15%-6.02M

-1942.86%-129.00K

112.94%51.00K

177.71%1.03M

347.46%528.00K

115.56%7.00K

88.44%-394.00K

-669.96%-1.33M

118.61%118.00K

93.81%-45.00K

-1400.88%-3.41M

122.82%233.00K

-178.07%-634.00K

12.09%-727.00K

-222.04%-227.00K

-70.74%-1.02M

-388.61%-228.00K

-60.58%-827.00K

708.70%186.00K

---598.00K

--79.00K

---515.00K

--23.00K

持续经营损益

-99.71%65.00K

-59.54%106.00K

-8.15%248.00K

-98.71%274.00K

2698.74%22.28M

-67.41%262.00K

-66.58%270.00K

2508.82%21.29M

-2.57%796.00K

-2.07%804.00K

-0.86%808.00K

0.00%816.00K

-26.33%817.00K

-74.74%821.00K

-25.77%815.00K

-25.34%816.00K

1.56%1.11M

190.96%3.25M

-89.06%1.10M

-5.69%1.09M

-25.51%1.09M

-24.37%1.12M

579.35%10.03M

-79.97%1.16M

-2.14%1.47M

0.14%1.48M

-0.61%1.48M

285.41%5.79M

0.40%1.50M

-1.21%1.48M

12.83%1.49M

-14.13%1.50M

239.09%1.49M

233.26%1.49M

202.76%1.32M

237.45%1.75M

-13.89%440.00K

11.17%448.00K

36.79%435.00K

206.51%518.00K

312.10%511.00K

230.33%403.00K

137.31%318.00K

34.13%169.00K

9.73%124.00K

-2.40%122.00K

11.67%134.00K

3.28%126.00K

-7.38%113.00K

3.31%125.00K

-60.66%120.00K

-12.23%122.00K

-13.48%122.00K

-9.70%121.00K

--305.00K

--139.00K

--141.00K

--134.00K

递延税费

-100.29%-28.00K

----

-106.31%-65.00K

95.95%-112.00K

1507.63%9.78M

----

238.63%1.03M

60.13%-2.77M

-1978.38%-695.00K

-100.00%0.00

-1040.51%-743.00K

-17445.00%-6.94M

1025.00%37.00K

149.52%52.00K

-79.85%79.00K

144.44%40.00K

-105.41%-4.00K

51.16%-105.00K

1206.67%392.00K

-372.73%-90.00K

722.22%74.00K

-470.69%-215.00K

112.40%30.00K

131.13%33.00K

142.86%9.00K

-88.91%58.00K

78.04%-242.00K

71.96%-106.00K

-103.14%-21.00K

--523.00K

---1.10M

---378.00K

--668.00K

----

其他非现金项目

-18.63%297.00K

-84.76%55.00K

-4.46%364.00K

-20.88%322.00K

-6.65%365.00K

-22.53%361.00K

2.42%381.00K

3.83%407.00K

12.36%391.00K

21.99%466.00K

9.41%372.00K

-2.97%392.00K

-56.93%348.00K

102.34%382.00K

138.86%340.00K

-81.91%404.00K

48.80%808.00K

-4332.12%-16.34M

-227.37%-875.00K

119.59%2.23M

-78.57%543.00K

972.22%386.00K

77.06%687.00K

-4929.24%-11.40M

1148.28%2.53M

-81.54%36.00K

-53.97%388.00K

1223.81%236.00K

156.86%203.00K

40.29%195.00K

114.00%843.00K

-100.80%-21.00K

-773.58%-357.00K

157.41%139.00K

-536.68%-6.02M

668.98%2.62M

143.09%53.00K

-55.00%54.00K

-6406.67%-946.00K

-1455.88%-461.00K

-130.83%-123.00K

300.00%120.00K

-95.22%15.00K

6.25%34.00K

3727.27%399.00K

-65.91%30.00K

145.31%314.00K

6.67%32.00K

-136.67%-11.00K

175.00%88.00K

-78.38%128.00K

--30.00K

--32.00K

--592.00K

----

--0.00

营运资金变化

-118.78%-102.00K

-13.04%-1.32M

27.80%2.27M

36.34%-848.00K

-68.08%543.00K

-48.16%-1.17M

-26.84%1.78M

-15.32%-1.33M

869.68%1.70M

69.26%-787.00K

184.76%2.43M

-96.76%-1.16M

76.98%-221.00K

-88.24%-2.56M

177.76%853.00K

88.54%-587.00K

-45.45%-960.00K

23.77%-1.36M

27.01%-1.10M

-231.97%-5.12M

-13300.00%-660.00K

-257.52%-1.78M

-230.24%-1.50M

578.67%3.88M

-99.29%5.00K

-147.25%-499.00K

187.16%1.15M

-188.93%-811.00K

-39.05%707.00K

375.72%1.06M

-174.26%-1.32M

9.62%912.00K

928.57%1.16M

73.46%-383.00K

368.52%1.78M

203.61%832.00K

-108.96%-140.00K

-769.28%-1.44M

-142.40%-664.00K

-163.28%-803.00K

76.82%-67.00K

78.22%-166.00K

379.64%1.57M

-161.24%-305.00K

-129.86%-289.00K

-54.88%-762.00K

-201.08%-560.00K

501.61%498.00K

-8.07%968.00K

53.67%-492.00K

73.95%-186.00K

-237.78%-124.00K

25.21%1.05M

-25.83%-1.06M

---714.00K

--90.00K

--841.00K

---844.00K

-应收款项（增）减

-782.69%-710.00K

-38.72%864.00K

93.15%1.72M

221.43%510.00K

-93.70%104.00K

-44.33%1.41M

-45.44%891.00K

-186.24%-420.00K

2720.63%1.65M

3.90%2.53M

203.16%1.63M

1216.22%487.00K

82.88%-63.00K

38.37%2.44M

41.41%-1.58M

103.17%37.00K

14.81%-368.00K

180.97%1.76M

-18.46%-2.70M

-131.76%-1.17M

-145.91%-432.00K

-345.05%-2.18M

-278.90%-2.28M

925.62%3.67M

199.37%941.00K

-48.07%888.00K

29.84%-602.00K

-25.35%-445.00K

-136.15%-947.00K

204.27%1.71M

-180.56%-858.00K

81.59%-355.00K

601.92%2.62M

155.75%562.00K

604.74%1.06M

-1371.76%-1.93M

-655.32%-522.00K

-781.08%-1.01M

-121.51%-211.00K

-204.65%-131.00K

120.30%94.00K

158.73%148.00K

16.23%981.00K

6.52%-43.00K

-363.07%-463.00K

-151.01%-252.00K

192.34%844.00K

-109.04%-46.00K

-71.24%176.00K

156.01%494.00K

-5.42%-914.00K

414.14%509.00K

-37.55%612.00K

-2.56%-882.00K

---867.00K

--99.00K

--980.00K

---860.00K

-其他流动资产变化

-273.47%-85.00K

229.63%70.00K

34.02%646.00K

-270.39%-397.00K

144.95%49.00K

87.61%-54.00K

449.28%482.00K

385.42%233.00K

-179.49%-109.00K

-282.46%-436.00K

-154.76%-138.00K

0.00%48.00K

73.83%-39.00K

---114.00K

--252.00K

--48.00K

---149.00K

----

---968.00K

---108.00K

---158.00K

----

-其他流动负债变化

55.31%-219.00K

-147.31%-79.00K

-50.00%-306.00K

-52.64%305.00K

43.48%-490.00K

133.27%167.00K

-139.01%-204.00K

216.67%644.00K

36.62%-867.00K

87.06%-502.00K

-73.47%523.00K

66.48%-552.00K

43.35%-1.37M

---3.88M

--1.97M

---1.65M

---2.42M

----

212.16%231.00K

3.17%-214.00K

-93.28%25.00K

94.95%-11.00K

80.49%74.00K

-114.76%-221.00K

1340.00%372.00K

-1382.35%-218.00K

137.61%41.00K

911.49%1.50M

53.85%-30.00K

-57.50%17.00K

-175.69%-109.00K

--148.00K

---65.00K

--40.00K

653.85%144.00K

----

-100.00%0.00

100.00%0.00

42.22%-26.00K

-28.57%-54.00K

-45.45%12.00K

27.42%-45.00K

75.00%-45.00K

---42.00K

--22.00K

---62.00K

---180.00K

----

非持续经营活动现金净额

经营活动现金净额

1483.33%332.00K

-6.89%-1.19M

84.46%2.43M

51.75%-743.00K

-101.79%-24.00K

-21.55%-1.12M

-59.84%1.32M

-231.96%-1.54M

-23.97%1.34M

-231.77%-919.00K

124.16%3.28M

-66.42%1.17M

-19.48%1.77M

-112.23%-277.00K

-44.63%1.47M

240.57%3.48M

1371.14%2.19M

4717.02%2.26M

206.18%2.65M

-206.97%-2.47M

124.19%149.00K

103.24%47.00K

-1687.26%-2.49M

397.04%2.31M

-11.59%-616.00K

-286.14%-1.45M

-80.59%157.00K

-247.91%-778.00K

-231.12%-552.00K

412.85%779.00K

-24.04%809.00K

193.59%526.00K

1.45%421.00K

64.22%-249.00K

1801.79%1.06M

-3412.50%-562.00K

-25.63%415.00K

-656.80%-696.00K

-93.49%56.00K

-107.88%-16.00K

164.66%558.00K

114.71%125.00K

139.55%860.00K

153.75%203.00K

-331.37%-863.00K

-68.65%-850.00K

144.43%359.00K

158.06%80.00K

-3.37%373.00K

30.10%-504.00K

-1548.98%-808.00K

-92.74%31.00K

-23.87%386.00K

-5.87%-721.00K

---49.00K

--427.00K

--507.00K

---681.00K

投资活动现金流量

持续投资活动现金净额

3433.33%106.00K

300.00%4.00K

---326.00K

-3600.00%-700.00K

-75.00%3.00K

-96.15%1.00K

100.00%0.00

0.00%20.00K

-64.71%12.00K

-48.00%26.00K

-114.56%-15.00K

-71.43%20.00K

-52.11%34.00K

-40.48%50.00K

77.59%103.00K

25.00%70.00K

610.00%71.00K

4100.00%84.00K

314.29%58.00K

154.55%56.00K

-60.00%10.00K

-96.55%2.00K

-86.14%14.00K

-12.00%22.00K

-46.81%25.00K

61.11%58.00K

1.00%101.00K

0.00%25.00K

-33.80%47.00K

-71.88%36.00K

-41.52%100.00K

92.31%25.00K

44.90%71.00K

652.94%128.00K

185.00%171.00K

-71.74%13.00K

390.00%49.00K

325.00%17.00K

-47.83%60.00K

-8.00%46.00K

66.67%10.00K

-73.33%4.00K

219.44%115.00K

-41.86%50.00K

122.22%6.00K

-70.59%15.00K

157.14%36.00K

-11.34%86.00K

-285.71%-27.00K

-41.38%51.00K

-17.65%14.00K

155.26%97.00K

-103.57%-7.00K

770.00%87.00K

--17.00K

--38.00K

--196.00K

--10.00K

资本性支出

3433.33%106.00K

300.00%4.00K

--0.00

-40.00%12.00K

-75.00%3.00K

-96.15%1.00K

--0.00

0.00%20.00K

-64.71%12.00K

-48.00%26.00K

----

-71.43%20.00K

-52.11%34.00K

-40.48%50.00K

77.59%103.00K

25.00%70.00K

610.00%71.00K

4100.00%84.00K

314.29%58.00K

154.55%56.00K

-60.00%10.00K

-96.55%2.00K

-86.14%14.00K

-12.00%22.00K

-46.81%25.00K

61.11%58.00K

1.00%101.00K

0.00%25.00K

-33.80%47.00K

-71.88%36.00K

-41.52%100.00K

92.31%25.00K

44.90%71.00K

652.94%128.00K

185.00%171.00K

-71.74%13.00K

390.00%49.00K

325.00%17.00K

-47.83%60.00K

-8.00%46.00K

66.67%10.00K

-73.33%4.00K

219.44%115.00K

-41.86%50.00K

--6.00K

-70.59%15.00K

157.14%36.00K

-11.34%86.00K

----

-41.38%51.00K

-17.65%14.00K

155.26%97.00K

----

770.00%87.00K

--17.00K

--38.00K

--196.00K

--10.00K

固定资产交易的净现金流

3433.33%106.00K

300.00%4.00K

---326.00K

-3600.00%-700.00K

-75.00%3.00K

-96.15%1.00K

100.00%0.00

0.00%20.00K

-64.71%12.00K

-48.00%26.00K

-114.56%-15.00K

-71.43%20.00K

-52.11%34.00K

-40.48%50.00K

77.59%103.00K

25.00%70.00K

610.00%71.00K

4100.00%84.00K

314.29%58.00K

154.55%56.00K

-60.00%10.00K

-96.55%2.00K

-86.14%14.00K

-12.00%22.00K

-46.81%25.00K

61.11%58.00K

1.00%101.00K

0.00%25.00K

-33.80%47.00K

-71.88%36.00K

-41.52%100.00K

92.31%25.00K

44.90%71.00K

652.94%128.00K

185.00%171.00K

-71.74%13.00K

390.00%49.00K

325.00%17.00K

-47.83%60.00K

-8.00%46.00K

66.67%10.00K

-73.33%4.00K

219.44%115.00K

-41.86%50.00K

122.22%6.00K

-70.59%15.00K

157.14%36.00K

-11.34%86.00K

-285.71%-27.00K

-41.38%51.00K

-17.65%14.00K

155.26%97.00K

-103.57%-7.00K

770.00%87.00K

--17.00K

--38.00K

--196.00K

--10.00K

业务交易的净现金流

100.00%0.00

----

--0.00

---968.00K

----

100.00%0.00

---100.00K

-13824.72%-24.79M

82.29%-420.00K

99.27%-50.00K

100.00%0.00

---178.00K

---2.37M

---6.84M

---2.35M

----

--0.00

100.00%0.00

----

--0.00

---200.00K

----

其他投资活动的净现金流

--0.00

----

100.00%0.00

----

-21.17%-166.00K

102.22%91.00K

-29.31%-75.00K

0.00%-75.00K

---137.00K

190.00%45.00K

42.00%-58.00K

---75.00K

--0.00

0.00%-50.00K

---100.00K

----

--0.00

---50.00K

----

非持续投资活动现金净额

投资活动现金净额

89.08%-106.00K

-300.00%-4.00K

--326.00K

3600.00%700.00K

-7991.67%-971.00K

96.15%-1.00K

-100.00%0.00

0.00%-20.00K

64.71%-12.00K

48.00%-26.00K

114.56%15.00K

71.43%-20.00K

52.11%-34.00K

40.48%-50.00K

-77.59%-103.00K

-25.00%-70.00K

-610.00%-71.00K

-4100.00%-84.00K

-314.29%-58.00K

-154.55%-56.00K

60.00%-10.00K

96.55%-2.00K

86.14%-14.00K

12.00%-22.00K

46.81%-25.00K

-61.11%-58.00K

-1.00%-101.00K

0.00%-25.00K

33.80%-47.00K

71.88%-36.00K

63.10%-100.00K

99.90%-25.00K

84.86%-71.00K

-91.04%-128.00K

-351.67%-271.00K

-10970.98%-24.80M

80.31%-469.00K

99.02%-67.00K

97.72%-60.00K

-646.34%-224.00K

-2840.74%-2.38M

-7510.00%-6.85M

-1421.39%-2.63M

200.00%41.00K

-161.29%-81.00K

28.57%-90.00K

-1135.71%-173.00K

72.11%-41.00K

66.67%-31.00K

-44.83%-126.00K

17.65%-14.00K

-67.05%-147.00K

76.52%-93.00K

-770.00%-87.00K

---17.00K

---88.00K

---396.00K

---10.00K

融资活动现金流量

持续融资活动现金净额

-91.30%-44.00K

-6.25%-17.00K

80.23%-17.00K

75.56%-11.00K

42.50%-23.00K

99.01%-16.00K

94.47%-86.00K

91.35%-45.00K

61.54%-40.00K

-3197.96%-1.62M

-2777.78%-1.55M

-1200.00%-520.00K

-42.47%-104.00K

---49.00K

---54.00K

99.08%-40.00K

---73.00K

--0.00

-100.00%0.00

-136.70%-4.37M

-100.00%0.00

100.00%0.00

101.83%3.00K

440.09%11.91M

729.29%881.00K

10.53%-408.00K

-23.31%-164.00K

374.94%2.21M

84.30%-140.00K

-142.54%-456.00K

84.59%-133.00K

-103.01%-802.00K

-54.59%-892.00K

150.47%1.07M

15.89%-863.00K

2921.88%26.65M

-543.85%-577.00K

-92.08%428.00K

-115.57%-1.03M

4742.11%882.00K

-90.72%130.00K

349.04%5.40M

8040.96%6.59M

95.93%-19.00K

1696.15%1.40M

230.49%1.20M

-109.63%-83.00K

-228.65%-467.00K

115.51%78.00K

-47.32%364.00K

849.57%862.00K

65.00%363.00K

-724.59%-503.00K

63.74%691.00K

---115.00K

--220.00K

---61.00K

--422.00K

债务发行/偿还的净现金流

26.09%-17.00K

-6.25%-17.00K

80.23%-17.00K

75.56%-11.00K

42.50%-23.00K

60.98%-16.00K

-109.76%-86.00K

8.16%-45.00K

61.54%-40.00K

16.33%-41.00K

24.07%-41.00K

-22.50%-49.00K

-42.47%-104.00K

---49.00K

---54.00K

99.93%-40.00K

---73.00K

----

-100.00%0.00

-477.51%-56.02M

-100.00%0.00

100.00%0.00

101.83%3.00K

573.02%14.84M

729.29%881.00K

10.53%-408.00K

-23.31%-164.00K

204.30%2.21M

84.30%-140.00K

-142.54%-456.00K

84.59%-133.00K

-107.93%-2.11M

43.44%-892.00K

150.47%1.07M

15.89%-863.00K

2921.88%26.65M

-1313.08%-1.58M

-92.08%428.00K

0.19%-1.03M

514.08%882.00K

123.21%130.00K

349.04%5.40M

-81.95%-1.03M

60.63%-213.00K

-58.64%-560.00K

230.49%1.20M

-176.35%-565.00K

-249.04%-541.00K

29.82%-353.00K

-47.32%364.00K

743.48%740.00K

65.00%363.00K

-724.59%-503.00K

63.74%691.00K

---115.00K

--220.00K

---61.00K

--422.00K

普通股发行/偿还的净现金流

---27.00K

----

--0.00

100.00%0.00

--0.00

---1.57M

---1.51M

---471.00K

----

--0.00

----

--0.00

--52.41M

----

162.16%194.00K

----

--74.00K

--431.00K

----

优先股发行/偿还的净现金流

----

--0.00

100.00%0.00

----

--0.00

---2.93M

----

---135.00K

--0.00

--1.96M

----

职工行使股票期权收到的现金

----

--0.00

-100.00%0.00

----

--0.00

--1.00M

----

--0.00

----

其他融资活动的净现金流额

---27.00K

--196.00K

--0.00

----

--0.00

---764.00K

----

--1.31M

----

295.08%482.00K

----

--122.00K

----

非持续融资活动现金净额

融资活动现金净额

-91.30%-44.00K

-6.25%-17.00K

80.23%-17.00K

75.56%-11.00K

42.50%-23.00K

99.01%-16.00K

94.47%-86.00K

91.35%-45.00K

61.54%-40.00K

-3197.96%-1.62M

-2777.78%-1.55M

-1200.00%-520.00K

-42.47%-104.00K

---49.00K

---54.00K

99.08%-40.00K

---73.00K

--0.00

-100.00%0.00

-136.70%-4.37M

-100.00%0.00

100.00%0.00

101.83%3.00K

440.09%11.91M

729.29%881.00K

10.53%-408.00K

-23.31%-164.00K

374.94%2.21M

84.30%-140.00K

-142.54%-456.00K

84.59%-133.00K

-103.01%-802.00K

-54.59%-892.00K

150.47%1.07M

15.89%-863.00K

2921.88%26.65M

-543.85%-577.00K

-92.08%428.00K

-115.57%-1.03M

4742.11%882.00K

-90.72%130.00K

349.04%5.40M

8040.96%6.59M

95.93%-19.00K

1696.15%1.40M

230.49%1.20M

-109.63%-83.00K

-228.65%-467.00K

115.51%78.00K

-47.32%364.00K

849.57%862.00K

65.00%363.00K

-724.59%-503.00K

63.74%691.00K

---115.00K

--220.00K

---61.00K

--422.00K

现金净流量

期初现金流

2.31%20.15M

2.57%21.36M

-4.97%18.62M

-11.91%18.68M

-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

--2.85M

-46.43%1.56M

-52.43%2.19M

-57.38%2.53M

-100.00%0.00

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

15.92%364.00K

--600.00K

--95.00K

--45.00K

--314.00K

当期现金流变化

117.88%182.00K

-7.14%-1.22M

122.38%2.74M

96.64%-54.00K

-178.91%-1.02M

55.72%-1.13M

-29.34%1.23M

-355.98%-1.60M

-20.71%1.29M

-581.12%-2.56M

33.41%1.75M

-81.37%627.00K

-20.56%1.63M

-117.25%-376.00K

-49.46%1.31M

148.78%3.37M

1373.38%2.05M

4744.44%2.18M

203.40%2.59M

-148.59%-6.90M

-42.08%139.00K

102.35%45.00K

-2217.59%-2.50M

912.70%14.20M

132.48%240.00K

-767.60%-1.92M

-118.75%-108.00K

565.78%1.40M

-36.35%-739.00K

-58.71%287.00K

934.78%576.00K

-123.30%-301.00K

14.10%-542.00K

307.46%695.00K

93.30%-69.00K

101.25%1.29M

62.75%-631.00K

74.66%-335.00K

-121.37%-1.03M

185.33%642.00K

-470.68%-1.69M

-602.66%-1.32M

4624.51%4.82M

152.57%225.00K

8.81%457.00K

191.64%263.00K

-71.67%102.00K

-1088.89%-428.00K

300.00%420.00K

-145.30%-287.00K

252.54%360.00K

-107.13%-36.00K

-520.00%-210.00K

56.51%-117.00K

---236.00K

--505.00K

--50.00K

---269.00K

期末现金流

8.86%20.33M

2.31%20.15M

2.57%21.36M

-4.97%18.62M

-11.91%18.68M

-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

370.39%2.79M

-19.79%2.85M

-46.43%1.56M

-52.43%2.19M

-117.36%-1.03M

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

自由现金流

937.04%226.00K

-7.16%-1.20M

84.46%2.43M

51.60%-755.00K

-102.03%-27.00K

-18.31%-1.12M

-59.84%1.32M

-236.01%-1.56M

-23.17%1.33M

-188.99%-945.00K

141.12%3.28M

-66.31%1.15M

-18.39%1.73M

-115.00%-327.00K

-47.37%1.36M

234.69%3.41M

1425.90%2.12M

4744.44%2.18M

203.27%2.59M

-210.44%-2.53M

121.68%139.00K

102.98%45.00K

-4575.00%-2.51M

385.06%2.29M

-7.01%-641.00K

-302.96%-1.51M

-92.10%56.00K

-260.28%-803.00K

-271.14%-599.00K

297.08%743.00K

-20.69%709.00K

187.13%501.00K

-4.37%350.00K

47.12%-377.00K

22450.00%894.00K

-827.42%-575.00K

-33.21%366.00K

-689.26%-713.00K

-100.54%-4.00K

-140.52%-62.00K

163.06%548.00K

113.99%121.00K

130.65%745.00K

2650.00%153.00K

-332.98%-869.00K

-55.86%-865.00K

139.29%323.00K

90.91%-6.00K

-3.37%373.00K

31.31%-555.00K

-1145.45%-822.00K

-116.97%-66.00K

24.12%386.00K

-16.93%-808.00K

---66.00K

--389.00K

--311.00K

---691.00K

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

GEE Group Inc 产生了多少经营活动现金流？



GEE Group Inc 2025 财年的经营活动现金流为 549.00K，反映其核心业务经营活动产生的现金。

GEE Group Inc 的经营活动现金流同比有何变化？



GEE Group Inc 的经营活动现金流同比增长 171.78%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

GEE Group Inc 的资本支出是多少？



GEE Group Inc 最近一个季度的资本支出为 16.00K。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

GEE Group Inc 的融资活动现金流有何变化？



GEE Group Inc 最近一个季度用于融资活动的现金为 -67.00K。

什么是自由现金流？它对 JOB 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

GEE Group Inc 最近一个季度的自由现金流是多少？



GEE Group Inc 最近一个季度的自由现金流为 533.00K，较上年同期变动 270.14%。