JOB
GEE Group Inc.
+0.00 (+0.43%)0.23USD28.6K成交股數25.4M市值–本益比(近四季)0.3股價營收比-15.3%營收年增(近四季)2026-08-12下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 9 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 20.8M-15% | 19.5M-20% | 20.5M-15% | 23.5M-1% | 24.5M-9% | 24.5M-4% | 24.0M-22% | 23.7M-31% | 27.0M | 25.6M | 30.6M | 34.3M |
| 營業成本 | 12.5M | 12.1M | 13.1M | 15.1M | 15.8M | 16.1M | 16.1M | 14.9M | 17.8M | 17.2M | 20.9M | 22.7M |
| 毛利 | 8.3M-5% | 7.4M-11% | 7.4M-7% | 8.4M-4% | 8.7M-6% | 8.4M-0% | 7.9M-19% | 8.8M-24% | 9.2M | 8.4M | 9.7M | 11.6M |
| 毛利率 | 39.9% | 38.1% | 36.1% | 35.8% | 35.4% | 34.1% | 33.0% | 37.1% | 34.1% | 32.8% | 31.8% | 33.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 7.8M | 7.4M | 7.7M | 8.9M | 9.0M | 9.3M | 8.4M | 9.9M | 9.8M | 9.6M | 10.6M | 11.3M |
| 營業利益 | 378K-169% | −57K-100% | −409K-47% | −773K-43% | −544K-97% | −23.2M+1092% | −773K-54% | −1.4M+169% | −20.7M | −1.9M | −1.7M | −507K |
| 營業利益率 | 1.8% | -0.3% | -2.0% | -3.3% | -2.2% | -94.8% | -3.2% | -5.8% | -76.6% | -7.6% | -5.5% | -1.5% |
| 稅後淨利 | 566K-234% | 14K-100% | −150K-78% | −513K-77% | −423K-98% | −33.1M+3186% | −692K-55% | −2.3M-1080% | −19.3M | −1.0M | −1.6M | 230K |
| 淨利率 | 2.7% | 0.1% | -0.7% | -2.2% | -1.7% | -135.2% | -2.9% | -9.5% | -71.3% | -3.9% | -5.1% | 0.7% |
| 稀釋 EPS | 0.01 | 0.00-100% | 0.00-100% | -0.01-50% | 0.00-100% | -0.30+2900% | -0.010% | -0.02+100% | -0.18 | -0.01 | -0.01 | -0.01 |
| 稀釋股數 | 110M | 111M | 110M | 109M | 109M | 109M | 109M | 109M | 109M | 109M | 110K | 115M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 20.3M | 20.3M | 20.1M | 21.4M | 18.6M | 18.7M | 19.7M | 20.8M | 19.6M | 21.2M | 19.9M | 22.5M |
| 應收帳款 | 9.8M | 9.5M | 8.8M | 9.7M | 11.8M | 11.9M | 12.3M | 12.8M | 14.6M | 14.2M | 15.9M | 18.5M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 59.6M | 59.7M | 58.9M | 60.0M | 60.6M | 61.8M | 92.8M | 95.9M | 96.9M | 117M | 118M | 124M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 8.9M | 9.6M | 9.0M | 10.0M | 10.2M | 11.1M | 9.2M | 11.7M | 10.5M | 11.5M | 11.3M | 14.3M |
| 股東權益 | 50.7M | 50.0M | 50.0M | 50.0M | 50.4M | 50.6M | 83.6M | 84.2M | 86.3M | 105M | 106M | 109M |
| 負債比 | 14.9% | 16.1% | 15.2% | 16.6% | 16.8% | 18.0% | 9.9% | 12.2% | 10.9% | 9.9% | 9.6% | 11.6% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −1.2M+7% | – | – | – | −1.1M+22% | – | – | – | −919K | – |
| 資本支出 | – | – | 4K | – | – | – | 1K | – | – | – | 26K | – |
| 自由現金流 | – | – | −1.2M+7% | – | – | – | −1.1M+18% | – | – | – | −945K | – |
| 折舊攤銷 | – | – | 106K | – | – | – | 262K | – | – | – | 804K | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | -5.8% | – | – | – | -4.7% | – | – | – | -3.1% | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 96.5M | -9.8% | −34.7M | -36.0% | -0.32 | 533K |
| FY2024 | 107M | -29.9% | −24.1M | -22.5% | -0.22 | 144K |
| FY2023 | 152M | -7.7% | 9.4M | 6.2% | 0.08 | 5.8M |
| FY2022 | 165M | +10.9% | 19.6M | 11.9% | 0.17 | 9.1M |
| FY2021 | 149M | +14.7% | 6K | 0.0% | 0.00 | 244K |
| FY2020 | 130M | -14.4% | −14.3M | -11.1% | -1.14 | −2.4M |
| FY2019 | 152M | -8.2% | −17.8M | -11.7% | -1.50 | −603K |
| FY2018 | 165M | – | −7.6M | -4.6% | -0.74 | 1.5M |