搜尋





搜尋





Genelux Corp

GNLX

添加自選

2.435USD

-0.080-3.18%

收盤 09-23 16:00（美東）

109.19M總市值

虧損本益比TTM

Genelux Corp

2.435

-0.080-3.18%

財務摘要利潤表資產負債表現金流量表財報公司估值風險評估

概覽

新聞分析

財務

股票評分

技術分析

預測

持股情況

股息

公司資料

財務摘要利潤表資產負債表現金流量表財報公司估值風險評估

GNLX 資產負債表

您可以在這裡訪問Genelux Corp的年度或季度資產負債表，以評估Genelux Corp的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

流動資產

現金及現金等價物和短期投資

-33.25%18.67M

-25.33%26.21M

-52.76%14.60M

-38.59%20.91M

-16.84%27.97M

78.85%35.10M

33.22%30.89M

14.02%34.06M

23.94%33.64M

89.85%19.63M

5741.56%23.19M

2080.22%29.87M

545.88%27.14M

44.08%10.34M

-91.17%397.00K

--1.37M

--4.20M

--7.17M

--4.50M

—現金和現金等價物

40.30%9.18M

-42.78%9.27M

-37.73%5.33M

-23.11%4.69M

-16.70%6.55M

299.06%16.21M

-9.06%8.56M

-79.57%6.10M

-71.05%7.86M

-60.72%4.06M

2272.29%9.42M

2080.22%29.87M

545.88%27.14M

44.08%10.34M

-91.17%397.00K

--1.37M

--4.20M

--7.17M

--4.50M

-短期投資

-55.73%9.49M

-10.37%16.94M

-58.52%9.26M

-41.97%16.22M

-16.88%21.43M

21.39%18.90M

62.13%22.33M

--27.95M

--25.78M

--15.57M

--13.77M

----

預付費用

-62.47%474.00K

-35.35%545.00K

-18.07%535.00K

-66.65%637.00K

2.35%1.26M

-46.54%843.00K

-35.47%653.00K

45.80%1.91M

-20.03%1.23M

-8.21%1.58M

-32.31%1.01M

-12.14%1.31M

-16.19%1.54M

80.84%1.72M

12.66%1.50M

--1.49M

--1.84M

--950.00K

--1.33M

其他流動資產

--0.00

----

流動資產合計

-34.52%19.14M

-25.57%26.75M

-52.04%15.13M

-40.08%21.55M

-16.16%29.23M

69.52%35.95M

30.35%31.55M

15.36%35.97M

21.57%34.87M

75.88%21.20M

1179.23%24.20M

989.79%31.18M

374.65%28.68M

48.38%12.06M

-67.50%1.89M

--2.86M

--6.04M

--8.13M

--5.82M

非流動資產

固定資產淨額

135.28%6.92M

84.50%5.47M

22.01%3.75M

3.24%3.31M

-13.66%2.94M

-12.22%2.97M

-14.51%3.08M

14.53%3.21M

31.53%3.40M

36.95%3.38M

81.81%3.60M

26.00%2.80M

6.41%2.59M

24.21%2.47M

-10.53%1.98M

--2.22M

--2.43M

--1.99M

--2.21M

-固定資產

61.04%10.86M

40.25%9.41M

13.61%7.68M

5.05%7.18M

-3.30%6.75M

-2.94%6.71M

-4.07%6.76M

11.05%6.83M

20.07%6.97M

24.47%6.91M

42.97%7.05M

22.24%6.16M

13.77%5.81M

22.82%5.55M

6.94%4.93M

--5.04M

--5.11M

--4.52M

--4.61M

-累計折舊

3.70%3.95M

5.18%3.94M

6.60%3.93M

6.64%3.87M

6.58%3.81M

5.94%3.74M

6.81%3.68M

8.14%3.63M

10.87%3.57M

14.48%3.53M

16.92%3.45M

19.27%3.35M

20.46%3.22M

21.74%3.09M

23.07%2.95M

--2.81M

--2.67M

--2.54M

--2.40M

其他非流動資產

100.00%146.00K

97.26%144.00K

56.52%144.00K

33.70%123.00K

-20.65%73.00K

0.00%92.00K

-94.46%92.00K

-91.67%92.00K

-85.98%92.00K

0.00%92.00K

1704.35%1.66M

--1.10M

--656.00K

--92.00K

非流動資產合計

134.43%7.06M

84.80%5.62M

23.01%3.90M

-20.17%3.44M

-70.78%3.01M

-12.44%3.04M

-14.15%3.17M

48.74%4.30M

284.66%10.31M

35.63%3.47M

1.40%3.69M

-13.07%2.89M

-13.21%2.68M

23.14%2.56M

57.94%3.64M

--3.33M

--3.09M

--2.08M

--2.30M

總資產

-18.74%26.20M

-16.96%32.37M

-45.19%19.03M

-37.95%24.99M

-28.62%32.25M

57.99%38.98M

24.46%34.72M

18.19%40.27M

44.05%45.18M

68.83%24.68M

404.30%27.89M

450.53%34.07M

243.48%31.36M

43.24%14.62M

-31.93%5.53M

--6.19M

--9.13M

--10.20M

--8.13M

負債

流動負債

-其他應付款

----

-100.00%0.00

-99.20%38.00K

-98.67%60.00K

-97.46%108.00K

25.68%5.16M

--4.74M

--4.50M

--4.25M

--4.11M

應計費用

23.61%754.00K

29.67%861.00K

43.43%1.44M

14.43%785.00K

17.99%610.00K

-65.20%664.00K

-52.57%1.00M

-83.27%686.00K

-80.74%517.00K

-34.43%1.91M

-25.77%2.12M

39.16%4.10M

-6.38%2.68M

-0.14%2.91M

-0.11%2.85M

--2.95M

--2.87M

--2.91M

--2.85M

短期借款與租賃負債

----

-100.00%0.00

-99.50%40.00K

-99.13%65.00K

-77.59%1.67M

166.43%16.40M

--8.03M

--7.48M

--7.43M

--6.16M

-短期借款

----

-100.00%0.00

--0.00

--1.60M

--992.00K

----

遞延負債

----

-100.00%0.00

-96.22%170.00K

--60.00K

--9.96M

--4.50M

其他流動負債

----

-100.00%0.00

-99.21%38.00K

-99.58%60.00K

-99.24%108.00K

-38.04%5.33M

--4.80M

--14.46M

--14.21M

--8.61M

流動負債總額

14.45%8.00M

-5.42%7.27M

-9.82%6.22M

-7.72%5.13M

20.42%6.99M

-1.49%7.69M

5.32%6.90M

-36.55%5.55M

-26.34%5.80M

-25.97%7.80M

-79.28%6.55M

-59.18%8.76M

-74.22%7.88M

-64.21%10.54M

40.67%31.63M

--21.45M

--30.56M

--29.45M

--22.48M

非流動負債

長期借款與租賃負債

53.86%2.09M

50.28%2.18M

-18.26%1.26M

-21.80%1.27M

-20.27%1.36M

-18.86%1.45M

-17.52%1.54M

25.99%1.62M

38.89%1.71M

29.31%1.79M

-80.74%1.87M

-92.45%1.29M

-93.03%1.23M

-92.01%1.38M

-48.34%9.69M

--17.07M

--17.63M

--17.29M

--18.75M

-長期借款

----

-100.00%0.00

-52.70%8.52M

--15.85M

--16.35M

--16.67M

--18.02M

-長期租賃負債

53.86%2.09M

50.28%2.18M

-18.26%1.26M

-21.80%1.27M

-20.27%1.36M

-18.86%1.45M

-17.52%1.54M

25.99%1.62M

38.89%1.71M

29.31%1.79M

60.31%1.87M

5.40%1.29M

-3.76%1.23M

122.19%1.38M

59.23%1.16M

--1.22M

--1.28M

--622.00K

--731.00K

其他非流動負債

--0.00

----

非流動負債總額

53.86%2.09M

50.28%2.18M

-18.26%1.26M

-21.80%1.27M

-20.27%1.36M

-18.86%1.45M

-17.52%1.54M

25.99%1.62M

38.89%1.71M

29.31%1.79M

-80.74%1.87M

-92.45%1.29M

-93.03%1.23M

-92.01%1.38M

-48.34%9.69M

--17.07M

--17.63M

--17.29M

--18.75M

總負債

20.88%10.09M

3.41%9.45M

-11.36%7.48M

-10.91%6.40M

11.17%8.35M

-4.72%9.14M

0.26%8.44M

-28.52%7.18M

-17.54%7.51M

-19.56%9.59M

-79.62%8.42M

-73.93%10.04M

-81.10%9.11M

-74.49%11.93M

0.19%41.31M

--38.52M

--48.19M

--46.74M

--41.24M

所有者權益

普通股權益

9.57%318.49M

9.23%315.82M

6.28%295.51M

6.34%293.31M

6.06%290.67M

18.06%289.13M

15.17%278.04M

15.30%275.82M

18.08%274.06M

18.47%244.90M

56.35%241.42M

54.97%239.22M

52.15%232.10M

35.01%206.71M

1.67%154.41M

--154.37M

--152.54M

--153.11M

--151.88M

留存收益

-13.36%-301.94M

-12.97%-292.47M

-12.79%-283.54M

-13.15%-274.29M

-12.88%-266.34M

-12.87%-258.88M

-13.48%-251.39M

-12.88%-242.42M

-12.67%-235.95M

-12.66%-229.37M

-16.72%-221.52M

-15.28%-214.76M

-9.53%-209.41M

-8.08%-203.59M

-2.82%-189.78M

---186.29M

---191.20M

---188.38M

---184.58M

資本公積

9.57%318.44M

9.23%315.78M

6.28%295.47M

6.34%293.27M

6.06%290.63M

18.06%289.10M

15.17%278.00M

15.30%275.78M

18.08%274.03M

18.47%244.87M

56.34%241.39M

54.96%239.19M

52.14%232.07M

35.01%206.69M

1.67%154.40M

--154.36M

--152.53M

--153.09M

--151.87M

減：庫存股

0.00%433.00K

-66.69%433.00K

0.00%433.00K

--433.00K

--1.30M

--433.00K

不影響留存收益的損益

-166.67%-2.00K

-117.24%-5.00K

-85.94%9.00K

-93.55%8.00K

127.27%3.00K

680.00%29.00K

357.14%64.00K

6100.00%124.00K

-650.00%-11.00K

-350.00%-5.00K

600.00%14.00K

0.00%2.00K

--2.00K

總權益

-32.58%16.11M

-23.20%22.92M

-56.06%11.54M

-43.82%18.59M

-36.56%23.90M

97.87%29.85M

34.93%26.27M

37.72%33.09M

69.25%37.67M

460.54%15.08M

154.42%19.47M

174.32%24.03M

156.97%22.26M

107.36%2.69M

-8.07%-35.78M

---32.33M

---39.06M

---36.54M

---33.11M

貨幣單位

--USD

審計意見

----

常見問題

分析 GNLX 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Genelux Corp 持有多少現金？



根據最近一個季度的財報，Genelux Corp 持有 9.18M 的現金及現金等價物。

Genelux Corp 的總負債是多少？



截至最近一個已披露季度，Genelux Corp 的總負債為 7.48M，其中包括 6.22M 的流動負債和 1.26M 的非流動負債。

Genelux Corp 的總資產是多少？



截至最近一個已披露季度，Genelux Corp 的總資產為 19.03M，其中包括 15.13M 的流動資產和 3.90M 的非流動資產。

Genelux Corp 的股東權益是多少？



截至最近一個已披露季度，Genelux Corp 的股東權益總額為 11.54M。