美股市場個股詳情

GEO GEO懲教集團

添加自選
  • 14.180
  • -0.270-1.87%
收盤價 11/04 16:00 (美東)
  • 14.370
  • +0.190+1.34%
盤後 17:39 (美東)
19.80億總市值56.72市盈率TTM

GEO懲教集團關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
-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
-82.94%9,164.5萬
-現金和現金等價物
-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
-82.94%9,164.5萬
應收款項
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
14.87%3.84億
-應收賬款
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
17.08%3.84億
受限制現金
--624萬
----
----
----
----
----
----
----
----
--0
其他流動資產
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
27.48%4,038.8萬
流動資產合計
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
-44.72%5.16億
非流動資產
固定資產淨額
-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
-3.02%21.08億
-固定資產
-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
-3.02%21.08億
-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
-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
-2.32%9.06億
-商譽
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
-0.01%7.55億
-其他無形資產
-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
-12.46%1.51億
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
--800.5萬
--800.5萬
--800.5萬
--800.5萬
--800.5萬
----
其他非流動資產
-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
15.16%1.75億
非流動資產合計
-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
-12.77%31.89億
總資產
-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
-19.27%37.05億
負債
流動負債
應付款項
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
5.93%7,140.8萬
-應付賬款
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
5.93%7,140.8萬
-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
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
-3.30%2.87億
短期借款與租賃負債
-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
22.54%6,861.2萬
-短期借款
-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
78.21%4,401.2萬
-短期租賃負債
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
-21.39%2,460萬
流動負債總額
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
1.62%4.27億
非流動負債
長期借款與租賃負債
-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
-32.54%20.4億
-長期借款
-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
-33.03%19.6億
-長期租賃負債
-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
-18.06%7,989.1萬
遞延負債
-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
46.70%4,507.4萬
其他非流動負債
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
-14.82%8,159.3萬
非流動負債總額
-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
-31.23%21.67億
總負債
-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
-27.36%25.94億
所有者權益
股本
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
1.34%129萬
-普通股股本
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
1.34%129萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-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
63.73%-4,576.6萬
資本公積
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
1.21%12.88億
減:庫存股
--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
0.00%1.05億
不影響留存收益的損益
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
-11.67%-2,663.7萬
股東權益總額
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
9.13%11.12億
非控制性權益
-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
-9.28%-128.3萬
總權益
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
9.13%11.11億
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
--
--
--
--
--
--
--
(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(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 -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%9,507.3萬-82.94%9,164.5萬
-現金和現金等價物 -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%9,507.3萬-82.94%9,164.5萬
應收款項 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%4.16億14.87%3.84億
-應收賬款 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%4.16億17.08%3.84億
受限制現金 --624萬----------------------------------0
其他流動資產 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%4,353.6萬27.48%4,038.8萬
流動資產合計 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%5.55億-44.72%5.16億
非流動資產
固定資產淨額 -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%20.93億-3.02%21.08億
-固定資產 -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%31.15億-3.02%21.08億
-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 -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%9.03億-2.32%9.06億
-商譽 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%7.55億-0.01%7.55億
-其他無形資產 -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%1.48億-12.46%1.51億
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--800.5萬--800.5萬--800.5萬--800.5萬--800.5萬----
其他非流動資產 -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%2.02億15.16%1.75億
非流動資產合計 -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%32.05億-12.77%31.89億
總資產 -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%37.6億-19.27%37.05億
負債
流動負債
應付款項 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%1.26億5.93%7,140.8萬
-應付賬款 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%8,017.7萬5.93%7,140.8萬
-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 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%2.44億-3.30%2.87億
短期借款與租賃負債 -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%6,730.6萬22.54%6,861.2萬
-短期借款 -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%4,472.2萬78.21%4,401.2萬
-短期租賃負債 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%2,258.4萬-21.39%2,460萬
流動負債總額 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%4.37億1.62%4.27億
非流動負債
長期借款與租賃負債 -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%20.07億-32.54%20.4億
-長期借款 -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%19.33億-33.03%19.6億
-長期租賃負債 -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%7,380.1萬-18.06%7,989.1萬
遞延負債 -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%7,584.9萬46.70%4,507.4萬
其他非流動負債 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%7,528.8萬-14.82%8,159.3萬
非流動負債總額 -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%21.58億-31.23%21.67億
總負債 -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%25.95億-27.36%25.94億
所有者權益
股本 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%128.9萬1.34%129萬
-普通股股本 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%128.9萬1.34%129萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -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%-423.6萬63.73%-4,576.6萬
資本公積 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%12.91億1.21%12.88億
減:庫存股 --00.00%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%1.05億0.00%1.05億
不影響留存收益的損益 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%-1,691.9萬-11.67%-2,663.7萬
股東權益總額 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%11.66億9.13%11.12億
非控制性權益 -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%-131萬-9.28%-128.3萬
總權益 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%11.65億9.13%11.11億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----無保留意見--------------

分析

分析師評級

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目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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