美股市场个股详情

GEE Group (JOB)

添加自选
  • 0.2337
  • +0.0017+0.73%
收盘价 05/22 16:00 (美东)
  • 0.2337
  • 0.00000.00%
盘后 20:01 (美东)
2567.68万总市值-23.37市盈率TTM

GEE Group (JOB) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2026/03/31
(Q1)2025/12/31
(FY)2025/09/30
(Q4)2025/09/30
(Q3)2025/06/30
(Q2)2025/03/31
(Q1)2024/12/31
(FY)2024/09/30
(Q4)2024/09/30
(Q3)2024/06/30
资产
流动资产
现金及现金等价物和短期投资
9.89%2,033.1万
2.31%2,014.9万
3.03%2,136.4万
3.03%2,136.4万
-4.97%1,862.2万
-12.73%1,850.1万
-1.08%1,969.4万
-7.73%2,073.5万
-7.73%2,073.5万
-5.46%1,959.5万
-现金和现金等价物
9.89%2,033.1万
2.31%2,014.9万
3.03%2,136.4万
3.03%2,136.4万
-4.97%1,862.2万
-12.73%1,850.1万
-1.08%1,969.4万
-7.73%2,073.5万
-7.73%2,073.5万
-5.46%1,959.5万
应收款项
-19.64%954.1万
-28.36%883.6万
-23.97%969.5万
-23.97%969.5万
-19.66%1,175.2万
-16.49%1,187.3万
-22.20%1,233.4万
-30.89%1,275.1万
-30.89%1,275.1万
-26.65%1,462.8万
-应收账款
-19.64%954.1万
-28.36%883.6万
-23.97%969.5万
-23.97%969.5万
-19.66%1,175.2万
-16.49%1,187.3万
-22.20%1,233.4万
-30.89%1,275.1万
-30.89%1,275.1万
-26.65%1,462.8万
其他流动资产
-35.10%57.7万
-48.13%49.8万
-18.37%62.2万
-18.37%62.2万
4.15%130.4万
-36.27%88.9万
-25.35%96万
-10.04%76.2万
-10.04%76.2万
76.59%125.2万
流动资产合计
-6.23%3,044.9万
-10.63%2,948.3万
-10.51%3,168.1万
-10.51%3,168.1万
-10.70%3,167.8万
-11.79%3,247.2万
-10.96%3,298.8万
-15.25%3,540.1万
-15.25%3,540.1万
-14.27%3,547.5万
非流动资产
固定资产净额
9.19%379.2万
16.01%398.5万
-23.60%279.7万
-23.60%279.7万
-8.33%316万
-7.93%347.3万
-15.27%343.5万
-18.34%366.1万
-18.34%366.1万
-30.27%344.7万
-固定资产
10.03%554.9万
-15.51%569.7万
-34.43%446.3万
-34.43%446.3万
-33.04%477.9万
-31.75%504.3万
-11.21%674.3万
-14.35%680.6万
-14.35%680.6万
-14.20%713.7万
-累计折旧
-11.91%-175.7万
48.25%-171.2万
47.03%-166.6万
47.03%-166.6万
56.12%-161.9万
56.59%-157万
6.55%-330.8万
9.18%-314.5万
9.18%-314.5万
-9.33%-369万
商誉及其他无形资产
-1.38%2,529.9万
-45.71%2,531.9万
-45.82%2,537.9万
-45.82%2,537.9万
-45.62%2,558.4万
-62.42%2,565.4万
-32.39%4,663.7万
-32.79%4,684.2万
-32.79%4,684.2万
-33.19%4,704.6万
-商誉
0.62%2,475.9万
-46.19%2,475.9万
-46.19%2,475.9万
-46.19%2,475.9万
-46.18%2,476.2万
-59.85%2,460.7万
-24.94%4,600.8万
-24.94%4,600.8万
-24.94%4,600.8万
-24.94%4,600.8万
-其他无形资产
-48.42%54万
-10.97%56万
-25.66%62万
-25.66%62万
-20.81%82.2万
-84.97%104.7万
-91.82%62.9万
-90.08%83.4万
-90.08%83.4万
-88.63%103.8万
非流动递延资产
----
----
--0
--0
--0
--0
34.41%949.5万
32.56%936.4万
32.56%936.4万
66.51%1,052.5万
其他非流动资产
-27.49%12.4万
-33.33%15.6万
-77.92%14万
-77.92%14万
-63.68%14.2万
-58.19%17.1万
-51.25%23.4万
6.38%63.4万
6.38%63.4万
-38.81%39.1万
非流动资产合计
-0.28%2,921.5万
-50.74%2,946万
-53.20%2,831.6万
-53.20%2,831.6万
-52.96%2,888.6万
-63.47%2,929.8万
-25.78%5,980.1万
-26.08%6,050.1万
-26.08%6,050.1万
-25.40%6,140.9万
总资产
-3.41%5,966.4万
-36.48%5,894.3万
-37.44%5,999.7万
-37.44%5,999.7万
-37.49%6,056.4万
-47.21%6,177万
-21.12%9,278.9万
-22.42%9,590.2万
-22.42%9,590.2万
-21.68%9,688.4万
负债
流动负债
应付款项
-33.10%125.5万
-35.03%112.6万
-28.98%139.2万
-28.98%139.2万
-39.73%142.6万
-25.97%187.6万
-30.29%173.3万
-29.04%196万
-29.04%196万
-17.30%236.6万
-应付账款
-33.10%125.5万
-35.03%112.6万
-28.98%139.2万
-28.98%139.2万
-39.73%142.6万
-25.97%187.6万
-30.29%173.3万
-29.04%196万
-29.04%196万
-17.30%236.6万
应计费用
-58.65%8.6万
-54.84%21万
-45.74%21万
-45.74%21万
--24.8万
--20.8万
--46.5万
-65.75%38.7万
-65.75%38.7万
----
现行拨备
-35.59%3.8万
-28.87%6.9万
-29.41%7.2万
-29.41%7.2万
--6.6万
--5.9万
--9.7万
-13.56%10.2万
-13.56%10.2万
----
短期借款与租赁负债
-5.28%123.7万
-9.01%107.1万
8.21%125.2万
8.21%125.2万
7.26%131.5万
-1.88%130.6万
-14.52%117.7万
-28.71%115.7万
-28.71%115.7万
-19.92%122.6万
-短期借款
0.00%19.6万
----
--19.6万
--19.6万
--19.6万
--19.6万
----
----
----
----
-短期租赁负债
-6.22%104.1万
-9.01%107.1万
-8.73%105.6万
-8.73%105.6万
-8.73%111.9万
-16.60%111万
-14.52%117.7万
-28.71%115.7万
-28.71%115.7万
-19.92%122.6万
其他流动负债
-81.87%10.3万
-63.44%16.6万
-62.33%24.3万
-62.33%24.3万
-54.79%51.9万
-51.54%56.8万
-73.37%45.4万
97.25%64.5万
97.25%64.5万
55.56%114.8万
流动负债总额
-20.12%668万
-21.15%554万
-17.53%768.8万
-17.53%768.8万
-12.14%756.6万
-10.78%836.3万
-21.29%702.6万
-18.79%932.2万
-18.79%932.2万
-14.61%861.1万
非流动负债
长期借款与租赁负债
11.00%270.4万
53.71%316.8万
-10.16%202.5万
-10.16%202.5万
24.53%224.4万
21.74%243.6万
-5.72%206.1万
-8.74%225.4万
-8.74%225.4万
-36.05%180.2万
-长期借款
----
--19.6万
--19.6万
--19.6万
--19.6万
--19.6万
----
----
----
----
-长期租赁负债
20.71%270.4万
44.20%297.2万
-18.86%182.9万
-18.86%182.9万
13.65%204.8万
11.94%224万
-5.72%206.1万
-8.74%225.4万
-8.74%225.4万
-36.05%180.2万
递延负债
-18.75%23.4万
--26.2万
--26.2万
--26.2万
--32.9万
--28.8万
----
--0
--0
----
其他非流动负债
----
----
-85.37%1.2万
-85.37%1.2万
-77.78%3万
-74.55%4.2万
-65.79%6.5万
-77.29%8.2万
-77.29%8.2万
-66.42%13.5万
非流动负债总额
6.22%293.8万
61.34%343万
-2.95%229.9万
-2.95%229.9万
34.38%260.3万
27.70%276.6万
-10.52%212.6万
-16.32%236.9万
-16.32%236.9万
-39.84%193.7万
总负债
-13.58%961.8万
-1.99%897万
-14.58%998.7万
-14.58%998.7万
-3.59%1,016.9万
-3.55%1,112.9万
-19.02%915.2万
-18.30%1,169.1万
-18.30%1,169.1万
-20.72%1,054.8万
所有者权益
股本
0.14%1.14亿
0.17%1.13亿
0.48%1.14亿
0.48%1.14亿
0.15%1.14亿
0.13%1.13亿
0.16%1.13亿
0.19%1.13亿
0.19%1.13亿
0.57%1.13亿
-普通股股本
0.14%1.14亿
0.17%1.13亿
0.48%1.14亿
0.48%1.14亿
0.15%1.14亿
0.13%1.13亿
0.16%1.13亿
0.19%1.13亿
0.19%1.13亿
0.57%1.13亿
留存收益
-1.80%-6,061.5万
-129.45%-6,062.9万
-135.03%-6,047.9万
-135.03%-6,047.9万
-155.40%-5,996.6万
-1,320.06%-5,954.3万
-729.64%-2,642.4万
-1,478.65%-2,573.2万
-1,478.65%-2,573.2万
-1,162.31%-2,347.9万
减:库存股
-9.95%286.9万
-10.80%284.2万
0.00%318.6万
0.00%318.6万
-10.48%318.6万
-10.48%318.6万
-10.48%318.6万
60.58%318.6万
60.58%318.6万
655.63%355.9万
股东权益总额
-1.17%5,004.6万
-40.25%4,997.3万
-40.61%5,001万
-40.61%5,001万
-41.63%5,039.5万
-51.99%5,064.1万
-21.34%8,363.7万
-22.95%8,421.1万
-22.95%8,421.1万
-21.79%8,633.6万
总权益
-1.17%5,004.6万
-40.25%4,997.3万
-40.61%5,001万
-40.61%5,001万
-41.63%5,039.5万
-51.99%5,064.1万
-21.34%8,363.7万
-22.95%8,421.1万
-22.95%8,421.1万
-21.79%8,633.6万
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
--
--
(Q2)2026/03/31(Q1)2025/12/31(FY)2025/09/30(Q4)2025/09/30(Q3)2025/06/30(Q2)2025/03/31(Q1)2024/12/31(FY)2024/09/30(Q4)2024/09/30(Q3)2024/06/30
资产
流动资产
现金及现金等价物和短期投资 9.89%2,033.1万2.31%2,014.9万3.03%2,136.4万3.03%2,136.4万-4.97%1,862.2万-12.73%1,850.1万-1.08%1,969.4万-7.73%2,073.5万-7.73%2,073.5万-5.46%1,959.5万
-现金和现金等价物 9.89%2,033.1万2.31%2,014.9万3.03%2,136.4万3.03%2,136.4万-4.97%1,862.2万-12.73%1,850.1万-1.08%1,969.4万-7.73%2,073.5万-7.73%2,073.5万-5.46%1,959.5万
应收款项 -19.64%954.1万-28.36%883.6万-23.97%969.5万-23.97%969.5万-19.66%1,175.2万-16.49%1,187.3万-22.20%1,233.4万-30.89%1,275.1万-30.89%1,275.1万-26.65%1,462.8万
-应收账款 -19.64%954.1万-28.36%883.6万-23.97%969.5万-23.97%969.5万-19.66%1,175.2万-16.49%1,187.3万-22.20%1,233.4万-30.89%1,275.1万-30.89%1,275.1万-26.65%1,462.8万
其他流动资产 -35.10%57.7万-48.13%49.8万-18.37%62.2万-18.37%62.2万4.15%130.4万-36.27%88.9万-25.35%96万-10.04%76.2万-10.04%76.2万76.59%125.2万
流动资产合计 -6.23%3,044.9万-10.63%2,948.3万-10.51%3,168.1万-10.51%3,168.1万-10.70%3,167.8万-11.79%3,247.2万-10.96%3,298.8万-15.25%3,540.1万-15.25%3,540.1万-14.27%3,547.5万
非流动资产
固定资产净额 9.19%379.2万16.01%398.5万-23.60%279.7万-23.60%279.7万-8.33%316万-7.93%347.3万-15.27%343.5万-18.34%366.1万-18.34%366.1万-30.27%344.7万
-固定资产 10.03%554.9万-15.51%569.7万-34.43%446.3万-34.43%446.3万-33.04%477.9万-31.75%504.3万-11.21%674.3万-14.35%680.6万-14.35%680.6万-14.20%713.7万
-累计折旧 -11.91%-175.7万48.25%-171.2万47.03%-166.6万47.03%-166.6万56.12%-161.9万56.59%-157万6.55%-330.8万9.18%-314.5万9.18%-314.5万-9.33%-369万
商誉及其他无形资产 -1.38%2,529.9万-45.71%2,531.9万-45.82%2,537.9万-45.82%2,537.9万-45.62%2,558.4万-62.42%2,565.4万-32.39%4,663.7万-32.79%4,684.2万-32.79%4,684.2万-33.19%4,704.6万
-商誉 0.62%2,475.9万-46.19%2,475.9万-46.19%2,475.9万-46.19%2,475.9万-46.18%2,476.2万-59.85%2,460.7万-24.94%4,600.8万-24.94%4,600.8万-24.94%4,600.8万-24.94%4,600.8万
-其他无形资产 -48.42%54万-10.97%56万-25.66%62万-25.66%62万-20.81%82.2万-84.97%104.7万-91.82%62.9万-90.08%83.4万-90.08%83.4万-88.63%103.8万
非流动递延资产 ----------0--0--0--034.41%949.5万32.56%936.4万32.56%936.4万66.51%1,052.5万
其他非流动资产 -27.49%12.4万-33.33%15.6万-77.92%14万-77.92%14万-63.68%14.2万-58.19%17.1万-51.25%23.4万6.38%63.4万6.38%63.4万-38.81%39.1万
非流动资产合计 -0.28%2,921.5万-50.74%2,946万-53.20%2,831.6万-53.20%2,831.6万-52.96%2,888.6万-63.47%2,929.8万-25.78%5,980.1万-26.08%6,050.1万-26.08%6,050.1万-25.40%6,140.9万
总资产 -3.41%5,966.4万-36.48%5,894.3万-37.44%5,999.7万-37.44%5,999.7万-37.49%6,056.4万-47.21%6,177万-21.12%9,278.9万-22.42%9,590.2万-22.42%9,590.2万-21.68%9,688.4万
负债
流动负债
应付款项 -33.10%125.5万-35.03%112.6万-28.98%139.2万-28.98%139.2万-39.73%142.6万-25.97%187.6万-30.29%173.3万-29.04%196万-29.04%196万-17.30%236.6万
-应付账款 -33.10%125.5万-35.03%112.6万-28.98%139.2万-28.98%139.2万-39.73%142.6万-25.97%187.6万-30.29%173.3万-29.04%196万-29.04%196万-17.30%236.6万
应计费用 -58.65%8.6万-54.84%21万-45.74%21万-45.74%21万--24.8万--20.8万--46.5万-65.75%38.7万-65.75%38.7万----
现行拨备 -35.59%3.8万-28.87%6.9万-29.41%7.2万-29.41%7.2万--6.6万--5.9万--9.7万-13.56%10.2万-13.56%10.2万----
短期借款与租赁负债 -5.28%123.7万-9.01%107.1万8.21%125.2万8.21%125.2万7.26%131.5万-1.88%130.6万-14.52%117.7万-28.71%115.7万-28.71%115.7万-19.92%122.6万
-短期借款 0.00%19.6万------19.6万--19.6万--19.6万--19.6万----------------
-短期租赁负债 -6.22%104.1万-9.01%107.1万-8.73%105.6万-8.73%105.6万-8.73%111.9万-16.60%111万-14.52%117.7万-28.71%115.7万-28.71%115.7万-19.92%122.6万
其他流动负债 -81.87%10.3万-63.44%16.6万-62.33%24.3万-62.33%24.3万-54.79%51.9万-51.54%56.8万-73.37%45.4万97.25%64.5万97.25%64.5万55.56%114.8万
流动负债总额 -20.12%668万-21.15%554万-17.53%768.8万-17.53%768.8万-12.14%756.6万-10.78%836.3万-21.29%702.6万-18.79%932.2万-18.79%932.2万-14.61%861.1万
非流动负债
长期借款与租赁负债 11.00%270.4万53.71%316.8万-10.16%202.5万-10.16%202.5万24.53%224.4万21.74%243.6万-5.72%206.1万-8.74%225.4万-8.74%225.4万-36.05%180.2万
-长期借款 ------19.6万--19.6万--19.6万--19.6万--19.6万----------------
-长期租赁负债 20.71%270.4万44.20%297.2万-18.86%182.9万-18.86%182.9万13.65%204.8万11.94%224万-5.72%206.1万-8.74%225.4万-8.74%225.4万-36.05%180.2万
递延负债 -18.75%23.4万--26.2万--26.2万--26.2万--32.9万--28.8万------0--0----
其他非流动负债 ---------85.37%1.2万-85.37%1.2万-77.78%3万-74.55%4.2万-65.79%6.5万-77.29%8.2万-77.29%8.2万-66.42%13.5万
非流动负债总额 6.22%293.8万61.34%343万-2.95%229.9万-2.95%229.9万34.38%260.3万27.70%276.6万-10.52%212.6万-16.32%236.9万-16.32%236.9万-39.84%193.7万
总负债 -13.58%961.8万-1.99%897万-14.58%998.7万-14.58%998.7万-3.59%1,016.9万-3.55%1,112.9万-19.02%915.2万-18.30%1,169.1万-18.30%1,169.1万-20.72%1,054.8万
所有者权益
股本 0.14%1.14亿0.17%1.13亿0.48%1.14亿0.48%1.14亿0.15%1.14亿0.13%1.13亿0.16%1.13亿0.19%1.13亿0.19%1.13亿0.57%1.13亿
-普通股股本 0.14%1.14亿0.17%1.13亿0.48%1.14亿0.48%1.14亿0.15%1.14亿0.13%1.13亿0.16%1.13亿0.19%1.13亿0.19%1.13亿0.57%1.13亿
留存收益 -1.80%-6,061.5万-129.45%-6,062.9万-135.03%-6,047.9万-135.03%-6,047.9万-155.40%-5,996.6万-1,320.06%-5,954.3万-729.64%-2,642.4万-1,478.65%-2,573.2万-1,478.65%-2,573.2万-1,162.31%-2,347.9万
减:库存股 -9.95%286.9万-10.80%284.2万0.00%318.6万0.00%318.6万-10.48%318.6万-10.48%318.6万-10.48%318.6万60.58%318.6万60.58%318.6万655.63%355.9万
股东权益总额 -1.17%5,004.6万-40.25%4,997.3万-40.61%5,001万-40.61%5,001万-41.63%5,039.5万-51.99%5,064.1万-21.34%8,363.7万-22.95%8,421.1万-22.95%8,421.1万-21.79%8,633.6万
总权益 -1.17%5,004.6万-40.25%4,997.3万-40.61%5,001万-40.61%5,001万-41.63%5,039.5万-51.99%5,064.1万-21.34%8,363.7万-22.95%8,421.1万-22.95%8,421.1万-21.79%8,633.6万
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