美股市場個股詳情
GEO GEO懲教集團
- 28.120
- +0.580+2.11%
交易中 12/31 14:43 (美東)
39.32億總市值100.43市盈率TTM
28.659最高價27.650最低價113.21萬股成交量27.920今開27.540昨收3185.06萬成交額0.84%換手率39.06市盈率(靜)1.40億總股本29.86052周最高2.99市淨率37.91億流通值10.46052周最低--股息TTM1.35億流通股29.860歷史最高--股息率TTM3.66%振幅0.527歷史最低28.133平均價1股每手
GEO懲教集團關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -49.91%7,063.5萬 | -4.96%4,629.9萬 | 14.05%1.26億 | -1.16%9,397.1萬 | -1.16%9,397.1萬 | 53.88%1.41億 | -91.71%4,871.6萬 | -81.47%1.11億 | -81.23%9,507.3萬 | -81.23%9,507.3萬 |
| -現金和現金等價物 | -49.91%7,063.5萬 | -4.96%4,629.9萬 | 14.05%1.26億 | -1.16%9,397.1萬 | -1.16%9,397.1萬 | 53.88%1.41億 | -91.71%4,871.6萬 | -81.47%1.11億 | -81.23%9,507.3萬 | -81.23%9,507.3萬 |
| 應收款項 | 3.09%3.68億 | 9.43%3.84億 | 2.11%3.57億 | -6.33%3.9億 | -6.33%3.9億 | -7.09%3.57億 | -7.42%3.51億 | -4.43%3.49億 | 11.91%4.16億 | 11.91%4.16億 |
| -應收賬款 | 3.09%3.68億 | 9.43%3.84億 | 2.11%3.57億 | -6.33%3.9億 | -6.33%3.9億 | -7.09%3.57億 | -5.62%3.51億 | -2.60%3.49億 | 13.90%4.16億 | 13.90%4.16億 |
| 受限制現金 | ---- | --624萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 12.69%4,635.9萬 | 2.87%5,380.2萬 | 17.76%4,827.6萬 | 2.24%4,451.1萬 | 2.24%4,451.1萬 | 1.86%4,113.8萬 | 48.07%5,229.9萬 | 17.14%4,099.5萬 | -3.63%4,353.6萬 | -3.63%4,353.6萬 |
| 流動資產合計 | -10.05%4.84億 | 8.50%4.9億 | 6.03%5.31億 | -4.78%5.29億 | -4.78%5.29億 | 4.45%5.39億 | -55.84%4.52億 | -50.99%5.01億 | -41.20%5.55億 | -41.20%5.55億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -2.47%20.07億 | -2.80%20.15億 | -1.55%20.26億 | -2.22%20.46億 | -2.22%20.46億 | -2.36%20.58億 | -1.93%20.73億 | -3.05%20.58億 | -2.65%20.93億 | -2.65%20.93億 |
| -固定資產 | -2.47%20.07億 | -2.80%20.15億 | -1.55%20.26億 | 1.19%31.52億 | 1.19%31.52億 | -2.36%20.58億 | -1.93%20.73億 | -3.05%20.58億 | 0.51%31.15億 | 0.51%31.15億 |
| -累計折舊 | ---- | ---- | ---- | -8.18%-11.05億 | -8.18%-11.05億 | ---- | ---- | ---- | -7.67%-10.22億 | -7.67%-10.22億 |
| 商譽及其他無形資產 | -0.95%8.85億 | -1.00%8.87億 | -1.10%8.9億 | -1.31%8.91億 | -1.31%8.91億 | -1.43%8.93億 | -1.54%8.96億 | -1.59%8.99億 | -2.00%9.03億 | -2.00%9.03億 |
| -商譽 | 0.11%7.56億 | 0.11%7.56億 | 0.11%7.56億 | 0.00%7.55億 | 0.00%7.55億 | -0.00%7.55億 | -0.00%7.55億 | -0.01%7.55億 | -0.00%7.55億 | -0.00%7.55億 |
| -其他無形資產 | -6.78%1.29億 | -6.93%1.31億 | -7.44%1.34億 | -7.99%1.36億 | -7.99%1.36億 | -8.59%1.38億 | -9.04%1.41億 | -9.11%1.44億 | -11.10%1.48億 | -11.10%1.48億 |
| 非流動遞延資產 | 6.82%855.1萬 | 6.82%855.1萬 | 6.82%855.1萬 | 6.82%855.1萬 | 6.82%855.1萬 | --800.5萬 | --800.5萬 | --800.5萬 | --800.5萬 | --800.5萬 |
| 其他非流動資產 | 9.65%2.48億 | -0.00%2.43億 | -2.78%2.29億 | 10.06%2.22億 | 10.06%2.22億 | 29.60%2.26億 | 48.13%2.43億 | 36.38%2.35億 | 29.97%2.02億 | 29.97%2.02億 |
| 非流動資產合計 | -1.16%31.49億 | -2.06%31.54億 | -1.49%31.53億 | -1.17%31.68億 | -1.17%31.68億 | -0.10%31.86億 | -8.83%32.2億 | -10.75%32.01億 | -10.80%32.05億 | -10.80%32.05億 |
| 總資產 | -2.45%36.33億 | -0.76%36.44億 | -0.47%36.85億 | -1.70%36.96億 | -1.70%36.96億 | 0.54%37.24億 | -19.39%36.72億 | -19.68%37.02億 | -17.12%37.6億 | -17.12%37.6億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -3.33%6,453.2萬 | 4.39%7,628.7萬 | -13.99%6,782.2萬 | 1.96%1.29億 | 1.96%1.29億 | -6.51%6,675.8萬 | -8.16%7,307.6萬 | -1.82%7,885.1萬 | 16.97%1.26億 | 16.97%1.26億 |
| -應付賬款 | -3.33%6,453.2萬 | 4.39%7,628.7萬 | -13.99%6,782.2萬 | -18.11%6,565.5萬 | -18.11%6,565.5萬 | -6.51%6,675.8萬 | -8.16%7,307.6萬 | -1.82%7,885.1萬 | 24.70%8,017.7萬 | 24.70%8,017.7萬 |
| -應付稅費 | ---- | ---- | ---- | 36.83%6,317.2萬 | 36.83%6,317.2萬 | ---- | ---- | ---- | 5.60%4,616.9萬 | 5.60%4,616.9萬 |
| 應計費用 | 6.40%2.97億 | 19.28%2.64億 | 13.36%2.85億 | -6.34%2.28億 | -6.34%2.28億 | -3.01%2.79億 | -16.26%2.21億 | -10.52%2.52億 | 8.74%2.44億 | 8.74%2.44億 |
| 短期借款與租賃負債 | -8.31%8,051.7萬 | -7.81%4,901萬 | 3.38%6,767.1萬 | 19.64%8,052.2萬 | 19.64%8,052.2萬 | 27.98%8,781.3萬 | 16.16%5,316.1萬 | 40.30%6,545.9萬 | 43.67%6,730.6萬 | 43.67%6,730.6萬 |
| -短期借款 | -12.95%5,510.9萬 | -16.80%2,444.2萬 | -1.44%4,340萬 | 24.95%5,588.2萬 | 24.95%5,588.2萬 | 43.84%6,330.7萬 | 75.96%2,937.7萬 | 155.92%4,403.3萬 | 140.86%4,472.2萬 | 140.86%4,472.2萬 |
| -短期租賃負債 | 3.68%2,540.8萬 | 3.30%2,456.8萬 | 13.28%2,427.1萬 | 9.10%2,464萬 | 9.10%2,464萬 | -0.38%2,450.6萬 | -18.18%2,378.4萬 | -27.24%2,142.6萬 | -20.14%2,258.4萬 | -20.14%2,258.4萬 |
| 流動負債總額 | 1.92%4.42億 | 12.00%3.89億 | 6.27%4.21億 | 0.06%4.37億 | 0.06%4.37億 | 1.38%4.33億 | -10.79%3.47億 | -3.01%3.96億 | 15.41%4.37億 | 15.41%4.37億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -8.68%17.14億 | -6.33%18.14億 | -8.20%17.94億 | -9.93%18.08億 | -9.93%18.08億 | -7.99%18.77億 | -34.07%19.37億 | -35.20%19.55億 | -33.45%20.07億 | -33.45%20.07億 |
| -長期借款 | -8.42%16.39億 | -5.77%17.39億 | -8.81%17.17億 | -10.74%17.26億 | -10.74%17.26億 | -8.71%17.89億 | -35.26%18.46億 | -35.73%18.83億 | -33.88%19.33億 | -33.88%19.33億 |
| -長期租賃負債 | -14.11%7,523.2萬 | -17.71%7,492.4萬 | 7.69%7,743.1萬 | 11.26%8,211.4萬 | 11.26%8,211.4萬 | 9.64%8,758.9萬 | 4.91%9,104.9萬 | -17.37%7,190.2萬 | -19.69%7,380.1萬 | -19.69%7,380.1萬 |
| 遞延負債 | -4.28%7,260.4萬 | -4.28%7,260.4萬 | -1.29%7,487.2萬 | 2.00%7,736.9萬 | 2.00%7,736.9萬 | 68.28%7,584.9萬 | -6.09%7,584.9萬 | -6.09%7,584.9萬 | -6.09%7,584.9萬 | -6.09%7,584.9萬 |
| 其他非流動負債 | 13.53%9,059.4萬 | 10.16%8,786.9萬 | 12.30%8,560.9萬 | 11.10%8,364.3萬 | 11.10%8,364.3萬 | -2.20%7,979.7萬 | 2.34%7,976.3萬 | -7.60%7,623.2萬 | -13.53%7,528.8萬 | -13.53%7,528.8萬 |
| 非流動負債總額 | -7.65%18.77億 | -5.63%19.75億 | -7.21%19.55億 | -8.78%19.69億 | -8.78%19.69億 | -6.18%20.33億 | -32.43%20.92億 | -33.74%21.07億 | -32.21%21.58億 | -32.21%21.58億 |
| 總負債 | -5.96%23.19億 | -3.12%23.63億 | -5.08%23.76億 | -7.29%24.06億 | -7.29%24.06億 | -4.94%24.66億 | -30.01%24.4億 | -30.24%25.03億 | -27.15%25.95億 | -27.15%25.95億 |
| 所有者權益 | ||||||||||
| 股本 | 7.21%139.7萬 | 7.14%139.6萬 | 0.38%130.7萬 | 1.09%130.3萬 | 1.09%130.3萬 | 1.01%130.3萬 | 1.09%130.3萬 | 1.01%130.2萬 | 1.26%128.9萬 | 1.26%128.9萬 |
| -普通股股本 | 7.21%139.7萬 | 7.14%139.6萬 | 0.38%130.7萬 | 1.09%130.3萬 | 1.09%130.3萬 | 1.01%130.3萬 | 1.09%130.3萬 | 1.01%130.2萬 | 1.26%128.9萬 | 1.26%128.9萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -68.67%2,438.9萬 | -103.62%-193.1萬 | 429.12%1.26億 | 2,533.64%1.03億 | 2,533.64%1.03億 | 270.12%7,785.7萬 | 163.42%5,333.8萬 | 117.25%2,376.7萬 | 97.59%-423.6萬 | 97.59%-423.6萬 |
| 資本公積 | 0.56%13.03億 | 0.52%13億 | 0.67%12.98億 | 0.61%12.99億 | 0.61%12.99億 | 0.61%12.96億 | 0.62%12.93億 | 0.63%12.89億 | 1.19%12.91億 | 1.19%12.91億 |
| 減：庫存股 | --0 | --0 | 0.00%9,517.5萬 | -9.44%9,517.5萬 | -9.44%9,517.5萬 | -9.44%9,517.5萬 | -9.44%9,517.5萬 | -9.44%9,517.5萬 | 0.00%1.05億 | 0.00%1.05億 |
| 不影響留存收益的損益 | 35.63%-1,291.6萬 | 8.68%-1,697萬 | -4.65%-1,981.5萬 | 1.64%-1,664.2萬 | 1.64%-1,664.2萬 | 24.67%-2,006.5萬 | 28.09%-1,858.2萬 | -7.39%-1,893.5萬 | 16.31%-1,691.9萬 | 16.31%-1,691.9萬 |
| 股東權益總額 | 4.46%13.16億 | 3.92%12.82億 | 9.14%13.1億 | 10.75%12.92億 | 10.75%12.92億 | 13.31%12.6億 | 15.18%12.34億 | 17.44%12億 | 19.48%11.66億 | 19.48%11.66億 |
| 非控制性權益 | -16.32%-157.5萬 | -13.22%-151.6萬 | -10.85%-145.1萬 | -10.99%-145.4萬 | -10.99%-145.4萬 | -5.53%-135.4萬 | -4.53%-133.9萬 | -4.72%-130.9萬 | -9.62%-131萬 | -9.62%-131萬 |
| 總權益 | 4.45%13.15億 | 3.91%12.81億 | 9.14%13.09億 | 10.75%12.9億 | 10.75%12.9億 | 13.32%12.59億 | 15.19%12.32億 | 17.46%11.99億 | 19.49%11.65億 | 19.49%11.65億 |
| 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 | -- | -- | -- | -- | -- | -- |
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