搜尋





搜尋





市場行情
/
股票
/
gnss
/

Genasys Inc

GNSS

添加自選

1.670USD

-0.090-5.11%

收盤 07-31 16:00（美東）報價延遲15分鐘

75.95M總市值

虧損本益比TTM

Genasys Inc

1.670

-0.090-5.11%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

GNSS 現金流量表

您可以訪問Genasys Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

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

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

-47.31%-9.31M

660.30%7.20M

351.26%2.51M

21.53%-5.90M

6.58%-6.32M

116.53%947.00K

-82.78%556.00K

-40.29%-7.51M

-158.68%-6.77M

-18.12%-5.73M

210.78%3.23M

-311.20%-5.36M

-545.93%-2.62M

-79.50%-4.85M

148.01%1.04M

-68.10%2.54M

55.45%-405.00K

-312.42%-2.70M

-167.47%-2.16M

36.22%7.95M

-163.09%-909.00K

171.42%1.27M

-56.90%3.21M

77.01%5.84M

-108.21%-345.51K

65.04%-1.78M

924.80%7.44M

542.47%3.30M

267.41%4.21M

-390.48%-5.09M

45.56%-902.24K

-1012.94%-745.28K

409.06%1.15M

22.78%1.75M

-24.24%-1.66M

-116.96%-66.97K

-301.24%-370.72K

462.38%1.43M

-275.88%-1.33M

161.27%394.86K

-70.44%184.22K

34.47%-394.14K

-69.36%758.48K

-121.94%-644.44K

-8.07%623.27K

-126.01%-601.49K

370.80%2.48M

486.10%2.94M

295.17%677.96K

-1.09%2.31M

216.25%525.78K

-224.85%-760.69K

-691.52%-347.37K

10953.64%2.34M

---452.28K

--609.27K

--58.73K

---21.54K

持續經營淨收入

111.78%723.00K

79.97%-817.00K

87.63%-1.41M

2.92%-6.49M

11.52%-6.14M

39.35%-4.08M

-13.16%-11.39M

-369.24%-6.68M

-103.88%-6.94M

-91.73%-6.72M

27.22%-10.06M

-141.77%-1.42M

-591.67%-3.40M

-168.74%-3.51M

-1893.26%-13.83M

-303.10%-589.00K

-287.79%-492.00K

-110.82%-1.30M

-91.84%771.00K

-80.72%290.00K

-13.12%262.00K

-199.79%-619.00K

12237.90%9.45M

135.73%1.50M

-74.42%301.57K

-40.69%620.33K

96.81%-77.84K

895.36%638.04K

155.77%1.18M

162.14%1.05M

-1573.70%-2.44M

84.81%-80.22K

54.49%460.91K

-107.12%-1.68M

132.26%165.74K

-290.73%-528.16K

144.89%298.35K

-113.82%-812.68K

-105.74%-513.79K

533.05%276.92K

-328.79%-664.66K

-175.17%-380.07K

1132.23%8.96M

-103.29%-63.95K

-44.76%290.51K

284.33%505.63K

-75.20%726.78K

275.28%1.94M

214.49%525.93K

231.07%131.56K

136.45%2.93M

-653.17%-1.11M

-57.38%-459.38K

-131.97%-100.38K

--1.24M

--200.38K

---291.89K

--313.95K

持續經營損益

-0.29%689.00K

-26.59%682.00K

-29.70%665.00K

-26.24%686.00K

-25.38%691.00K

0.87%929.00K

13.29%946.00K

12.32%930.00K

12.24%926.00K

9.38%921.00K

-94.04%835.00K

0.85%828.00K

0.00%825.00K

3.06%842.00K

1607.44%14.00M

42.53%821.00K

85.81%825.00K

81.15%817.00K

146.06%820.00K

60.75%576.00K

25.60%444.00K

27.43%451.00K

65.32%333.25K

74.21%358.32K

63.39%353.52K

75.85%353.92K

28.37%201.57K

43.44%205.68K

61.83%216.37K

234.86%201.27K

164.24%157.02K

362.18%143.39K

340.86%133.70K

84.90%60.10K

75.56%59.42K

-14.53%31.02K

-25.41%30.33K

-42.86%32.51K

-39.28%33.85K

-41.92%36.30K

-29.88%40.66K

-8.38%56.88K

-10.72%55.74K

3.99%62.49K

-2.07%57.99K

76.36%62.08K

-48.45%62.44K

54.25%60.10K

60.87%59.21K

-1.82%35.20K

140.33%121.13K

34.62%38.96K

61.33%36.81K

7.37%35.85K

--50.40K

--28.94K

--22.82K

--33.39K

遞延稅費

----

-100.00%0.00

-1919.23%-525.00K

----

614.88%7.40M

21.21%-26.00K

100.00%0.00

1517.81%1.03M

-114.47%-33.00K

-115.90%-45.00K

-5720.00%-291.00K

98.87%-73.00K

-51.83%228.00K

192.45%283.00K

-102.90%-5.00K

-6016.70%-6.45M

300.08%473.33K

-64.70%96.77K

-39.09%172.39K

74.87%-105.46K

260.42%118.31K

73.02%274.14K

-89.55%283.00K

-144.14%-419.59K

83.14%-73.75K

-6.40%158.45K

656.78%2.71M

40.50%950.57K

-6280.60%-437.33K

130.98%169.28K

-56.34%-486.53K

108.11%676.56K

---6.85K

---546.51K

---311.19K

---8.34M

----

其他非現金項目

52.67%-355.00K

73.88%-619.00K

-46.34%1.88M

-4958.82%-860.00K

-1730.43%-750.00K

-14041.18%-2.37M

3889.77%3.51M

-117.71%-17.00K

-38.67%46.00K

-77.33%17.00K

-67.04%88.00K

-29.41%96.00K

36.36%75.00K

114.29%75.00K

242.31%267.00K

3.82%136.00K

-54.17%55.00K

-69.57%35.00K

-69.57%78.00K

142.09%131.00K

188.14%120.00K

53.54%115.00K

1166.82%256.34K

741.82%54.11K

-59.10%41.65K

-0.76%74.90K

-90.94%20.23K

-1.73%6.43K

125.60%101.82K

43.31%75.47K

116.60%223.29K

105.61%6.54K

156.53%45.13K

441.79%52.66K

-47.64%103.09K

-2158.86%-116.66K

-249.07%-79.84K

160.05%9.72K

324.92%196.87K

459.52%5.67K

11.77%53.56K

-203.33%-16.19K

152.09%46.33K

-101.38%-1.58K

-8.36%47.92K

153.67%15.66K

-80.78%18.38K

964.85%114.17K

131.11%52.29K

115.69%6.17K

114.34%95.62K

-106.03%-13.20K

54.02%-168.11K

-117.34%-39.35K

--44.61K

--219.00K

---365.61K

--226.91K

營運資金變化

-1102.36%-11.71M

18.56%6.76M

-99.87%9.00K

65.59%-749.00K

23.67%-974.00K

7506.67%5.71M

46.28%6.79M

58.44%-2.18M

-100.00%-1.28M

102.79%75.00K

551.70%4.64M

-385.61%-5.24M

57.38%-638.00K

-6.49%-2.69M

75.78%-1.03M

-70.74%1.83M

36.78%-1.50M

-306.54%-2.53M

-542.36%-4.24M

100.56%6.27M

-65.10%-2.37M

138.72%1.22M

-109.13%-660.07K

50.86%3.13M

-163.28%-1.43M

53.74%-3.16M

406.61%7.23M

332.75%2.07M

1023.32%2.27M

-1533.42%-6.83M

145.92%1.43M

-230.43%-890.05K

120.88%201.76K

-78.53%476.72K

-65.65%-3.11M

1146.68%682.38K

-184.70%-966.25K

1946.81%2.22M

-1494.51%-1.88M

91.79%-65.19K

2207.51%1.14M

108.24%108.49K

-107.49%-117.70K

-218.13%-794.28K

132.72%49.44K

-166.15%-1.32M

156.59%1.57M

416.40%672.38K

-356.17%-151.08K

-11.01%1.99M

-39.19%-2.78M

439.51%130.21K

-89.32%58.98K

405.42%2.24M

---1.99M

---38.35K

--552.21K

---732.06K

-應收款項（增）減

37.90%-372.00K

-995.75%-2.32M

-354.55%-6.07M

-35.74%-3.86M

-137.18%-599.00K

-84.45%259.00K

-45.76%2.38M

57.74%-2.84M

597.22%1.61M

-52.15%1.67M

489.80%4.40M

-4131.45%-6.73M

-126.26%-324.00K

291.68%3.48M

27.88%-1.13M

71.61%-159.00K

153.33%1.23M

-61.35%889.00K

-265.20%-1.56M

-8.35%-560.00K

-2931.48%-2.31M

200.59%2.30M

-70.18%946.72K

-984.38%-516.83K

-95.77%81.72K

61.35%-2.29M

-12.93%3.17M

94.62%-47.66K

401.41%1.93M

-161657.67%-5.92M

210.57%3.65M

-203.44%-886.08K

121.90%385.77K

-99.81%3.66K

-287.76%-3.30M

1156.53%856.61K

-229.04%-1.76M

1006.90%1.93M

-237.46%-850.47K

79.10%-81.08K

-482.17%-535.38K

-90.30%174.34K

217.61%618.71K

60.65%-387.90K

116.08%140.09K

-41.30%1.80M

86.13%-526.06K

-183.09%-985.78K

-936.22%-870.98K

-5.80%3.06M

-10.92%-3.79M

3918.72%1.19M

-113.86%-84.05K

37.78%3.25M

---3.42M

--29.52K

--606.58K

--2.36M

-存貨（增）減

7.42%-1.17M

179.23%206.00K

1682.35%2.42M

-244.66%-2.84M

-520.93%-1.27M

39.39%-260.00K

-89.84%136.00K

-161.40%-824.00K

121.08%301.00K

78.98%-429.00K

-49.24%1.34M

84.34%1.34M

-164.94%-1.43M

25.84%-2.04M

4648.28%2.64M

908.89%728.00K

-229.57%-539.00K

-147.04%-2.75M

-105.06%-58.00K

80.13%-90.00K

146.57%416.00K

-247.04%-1.11M

106.00%1.15M

-123.78%-453.00K

-375.29%-893.27K

84.18%-321.00K

139.49%556.43K

5819.97%1.91M

241.98%324.48K

-4619.43%-2.03M

-685.23%-1.41M

105.50%32.18K

-249.41%-228.54K

86.88%-43.00K

-7.27%240.78K

-2053.99%-585.63K

2054.06%152.96K

-11.29%-327.68K

102.99%259.66K

105.60%29.97K

103.64%7.10K

40.40%-294.43K

-84.37%127.92K

-175.29%-535.00K

-60.92%-195.06K

34.37%-493.99K

40.65%818.33K

290.14%710.62K

75.24%-121.22K

28.33%-752.69K

1666.55%581.83K

-175.94%-373.73K

-2439.21%-489.53K

-181.41%-1.05M

---37.14K

---135.44K

--20.93K

---373.17K

-預付費用（增）減

-876.49%-2.78M

52.68%-513.00K

-142.01%-1.14M

-896.28%-3.42M

93.18%-285.00K

-335.34%-1.08M

3341.67%2.72M

605.88%430.00K

-443.42%-4.18M

-139.90%-249.00K

89.59%-84.00K

-128.43%-85.00K

631.00%1.22M

-36.26%624.00K

19.14%-807.00K

178.07%299.00K

38.61%-229.00K

715.83%979.00K

-610.49%-998.00K

-582.56%-383.00K

-1492.31%-373.00K

-84.23%120.00K

120.11%195.50K

20.30%-56.11K

-89.89%26.79K

-64.39%760.82K

56.38%-972.21K

-235.06%-70.41K

220.92%265.02K

442.53%2.14M

-1689.81%-2.23M

-126.81%-21.01K

-20.63%-219.17K

389.89%393.76K

-738.21%-124.53K

16.08%78.38K

9.46%-181.68K

-31.90%80.38K

-143.64%-14.86K

-28.00%67.52K

10.38%-200.66K

117.11%118.03K

32.26%34.05K

22.61%93.78K

-97.35%-223.91K

-88.93%54.36K

104.79%25.74K

213.75%76.49K

-168.00%-113.46K

478.50%491.15K

-282.40%-537.38K

53.74%-67.24K

-21.23%-42.33K

-20.98%84.90K

--294.61K

---145.36K

---34.92K

--107.45K

-其他流動資產變化

----

--0.00

100.00%0.00

208.82%116.97K

-100.00%0.00

-100.00%-1.00

-224.53%-107.49K

0.01%46.87K

0.01%46.88K

84.16%86.32K

0.00%46.87K

-0.00%46.87K

527.62%46.87K

-0.01%46.87K

-84.07%7.47K

0.00%46.88K

-92.82%46.88K

0.00%46.88K

527.59%46.88K

202.13%46.88K

--653.13K

--46.88K

--7.47K

--15.52K

-其他流動負債變化

---11.11M

--10.64M

--18.06M

----

340.25%511.69K

---41.45K

--479.83K

---1.05M

-91.81%116.23K

----

272.15%1.42M

-97.77%19.21K

-709.60%-187.24K

17386.42%168.02K

-10109.32%-824.71K

15744.15%862.15K

-19.54%-23.13K

88.43%-972.00

47.17%-8.08K

-12.33%-5.51K

21.69%-19.35K

26.05%-8.40K

-2068.08%-15.29K

15.54%-4.91K

-1546.04%-24.71K

-165.78%-11.36K

105.12%777.00

-38.81%-5.81K

21.78%-1.50K

67.35%-4.28K

---15.18K

---4.18K

---1.92K

---13.10K

非持續經營活動現金淨額

經營活動現金淨額

-47.31%-9.31M

660.30%7.20M

351.26%2.51M

21.53%-5.90M

6.58%-6.32M

116.53%947.00K

-82.78%556.00K

-40.29%-7.51M

-158.68%-6.77M

-18.12%-5.73M

210.78%3.23M

-311.20%-5.36M

-545.93%-2.62M

-79.50%-4.85M

148.01%1.04M

-68.10%2.54M

55.45%-405.00K

-312.42%-2.70M

-167.47%-2.16M

36.22%7.95M

-163.09%-909.00K

171.42%1.27M

-56.90%3.21M

77.01%5.84M

-108.21%-345.51K

65.04%-1.78M

924.80%7.44M

542.47%3.30M

267.41%4.21M

-390.48%-5.09M

45.56%-902.24K

-1012.94%-745.28K

409.06%1.15M

22.78%1.75M

-24.24%-1.66M

-116.96%-66.97K

-301.24%-370.72K

462.38%1.43M

-275.88%-1.33M

161.27%394.86K

-70.44%184.22K

34.47%-394.14K

-69.36%758.48K

-121.94%-644.44K

-8.07%623.27K

-126.01%-601.49K

370.80%2.48M

486.10%2.94M

295.17%677.96K

-1.09%2.31M

216.25%525.78K

-224.85%-760.69K

-691.52%-347.37K

10953.64%2.34M

---452.28K

--609.27K

--58.73K

---21.54K

投資活動現金流量

持續投資活動現金淨額

-73.55%41.00K

-100.00%0.00

40.00%42.00K

-100.00%0.00

1309.09%155.00K

-92.38%69.00K

200.00%30.00K

-88.89%8.00K

-81.36%11.00K

824.49%906.00K

-94.74%10.00K

260.00%72.00K

391.67%59.00K

-38.36%98.00K

603.70%190.00K

-39.39%20.00K

-89.92%12.00K

448.28%159.00K

-4.92%27.00K

248.25%33.00K

645.29%119.00K

-66.34%29.00K

-27.58%28.40K

140.08%9.48K

-93.89%15.97K

121.98%86.16K

-91.46%39.21K

-94.85%3.95K

626.07%261.15K

-28.35%38.81K

16281.16%459.00K

-34.86%76.71K

-22.11%35.97K

247.58%54.17K

-44.76%2.80K

214.30%117.77K

-22.91%46.17K

-78.46%15.58K

-93.49%5.07K

-64.24%37.47K

-35.20%59.90K

-9.16%72.36K

-16.28%77.88K

153.65%104.78K

11.85%92.44K

-36.22%79.65K

595.39%93.02K

-19.67%41.31K

930.52%82.65K

60.84%124.87K

-72.66%13.38K

-61.43%51.42K

-58.51%8.02K

1919.72%77.64K

--48.93K

--133.33K

--19.33K

--3.84K

資本性支出

-73.55%41.00K

-100.00%0.00

40.00%42.00K

-100.00%0.00

1309.09%155.00K

-92.38%69.00K

200.00%30.00K

-88.89%8.00K

-81.36%11.00K

824.49%906.00K

-94.74%10.00K

260.00%72.00K

391.67%59.00K

-38.36%98.00K

603.70%190.00K

-39.39%20.00K

-89.92%12.00K

448.28%159.00K

-4.92%27.00K

248.25%33.00K

645.29%119.00K

-66.34%29.00K

-27.58%28.40K

140.08%9.48K

-93.89%15.97K

121.98%86.16K

-91.46%39.21K

-94.85%3.95K

626.07%261.15K

-28.35%38.81K

4233.87%459.00K

-34.86%76.71K

-22.11%35.97K

247.58%54.17K

108.81%10.59K

214.30%117.77K

-22.91%46.17K

-78.46%15.58K

-93.49%5.07K

-64.24%37.47K

-35.20%59.90K

-9.16%72.36K

-16.28%77.88K

153.65%104.78K

11.85%92.44K

-36.22%79.65K

595.39%93.02K

-19.67%41.31K

930.52%82.65K

60.84%124.87K

-72.66%13.38K

-61.43%51.42K

-58.51%8.02K

1919.72%77.64K

--48.93K

--133.33K

--19.33K

--3.84K

固定資產交易的淨現金流

-73.55%41.00K

-100.00%0.00

40.00%42.00K

-100.00%0.00

1309.09%155.00K

-92.38%69.00K

200.00%30.00K

-88.89%8.00K

-81.36%11.00K

824.49%906.00K

-94.74%10.00K

260.00%72.00K

391.67%59.00K

-38.36%98.00K

603.70%190.00K

-39.39%20.00K

-89.92%12.00K

448.28%159.00K

-4.92%27.00K

248.25%33.00K

645.29%119.00K

-66.34%29.00K

-27.58%28.40K

140.08%9.48K

-93.89%15.97K

121.98%86.16K

-91.46%39.21K

-94.85%3.95K

626.07%261.15K

-28.35%38.81K

4233.87%459.00K

-32.86%76.71K

-17.52%35.97K

290.73%54.17K

--10.59K

209.43%114.26K

-21.34%43.61K

-80.52%13.86K

----

-63.97%36.93K

-39.40%55.44K

-10.50%71.15K

-16.21%70.78K

165.45%102.48K

15.70%91.50K

-36.29%79.50K

542.14%84.47K

-24.92%38.61K

1161.29%79.08K

62.80%124.79K

-72.40%13.15K

-60.98%51.42K

-66.52%6.27K

2019.30%76.66K

--47.66K

--131.80K

--18.73K

--3.62K

無形資產交易淨現金流

----

-100.00%0.00

-253.57%-7.79K

546.31%3.50K

-42.40%2.56K

42.82%1.72K

-28.48%5.07K

-76.41%542.00

373.22%4.45K

725.34%1.21K

-16.97%7.09K

-14.98%2.30K

-73.60%941.00

82.50%146.00

3765.16%8.54K

270200.00%2.70K

103.71%3.56K

-91.86%80.00

-82.54%221.00

-99.93%1.00

189.26%1.75K

333.04%983.00

--1.27K

--1.53K

--605.00

--227.00

業務交易的淨現金流

----

--0.00

---908.00K

----

--0.00

----

--4.37M

--0.00

---4.37M

----

100.00%0.00

--0.00

100.00%0.00

----

---185.25K

--0.00

---2.25M

----

投資產品交易的淨現金流

-100.00%0.00

-98.48%41.00K

101.18%50.00K

237.43%1.42M

-30.89%3.98M

137.09%2.70M

-272.01%-4.25M

-146.31%-1.03M

294.73%5.76M

-1792.21%-7.29M

2737.93%2.47M

1140.56%2.23M

808.74%1.46M

-266.67%-385.00K

-87.75%87.00K

151.72%180.00K

-2675.00%-206.00K

75.00%231.00K

204.21%710.00K

84.68%-348.00K

-8.57%8.00K

358.60%132.00K

-13.40%-681.34K

-776.90%-2.27M

107.93%8.75K

-147.05%-51.05K

-520.66%-600.83K

162.29%335.55K

75.76%-110.36K

-76.14%108.48K

415.14%142.83K

4847.01%127.93K

-2828.59%-455.21K

437.43%454.72K

93.91%-45.32K

-100.51%-2.69K

46.53%16.68K

113.57%84.61K

-268.53%-744.32K

370.66%530.74K

100.80%11.38K

80.03%-623.60K

--441.65K

---196.09K

---1.42M

---3.12M

----

其他投資活動的淨現金流

----

--0.00

--1.00K

--11.00K

-100.00%0.00

100.00%0.00

----

--923.00K

---923.00K

----

--0.00

----

--0.00

---15.85M

----

--1.20K

----

非持續投資活動現金淨額

投資活動現金淨額

-101.07%-41.00K

-98.44%41.00K

100.21%9.00K

237.43%1.43M

-33.62%3.83M

128.89%2.63M

-273.93%-4.28M

-148.22%-1.04M

311.63%5.77M

-1786.96%-9.11M

2487.38%2.46M

1250.63%2.16M

742.66%1.40M

-770.83%-483.00K

-115.08%-103.00K

101.35%160.00K

-96.40%-218.00K

101.69%72.00K

196.23%683.00K

-420.07%-11.86M

-1438.04%-111.00K

-3007.78%-4.26M

-10.89%-709.74K

-787.82%-2.28M

98.06%-7.22K

-296.94%-137.20K

-27.65%-640.04K

547.39%331.61K

86.43%-371.51K

-82.61%69.67K

-941.89%-501.42K

142.52%51.22K

-9182.94%-2.74M

480.29%400.55K

93.57%-48.13K

-124.42%-120.46K

39.21%-29.49K

109.92%69.03K

-305.67%-748.19K

263.95%493.27K

96.80%-48.51K

78.27%-695.96K

491.09%363.78K

-628.32%-300.87K

-1731.88%-1.51M

-2465.04%-3.20M

-595.39%-93.02K

19.67%-41.31K

-930.52%-82.65K

-60.84%-124.87K

72.66%-13.38K

61.43%-51.42K

58.51%-8.02K

-1919.72%-77.64K

---48.93K

---133.33K

---19.33K

---3.84K

融資活動現金流量

持續融資活動現金淨額

-79.17%5.00K

-493000.00%-4.93M

113.95%6.00K

-70.80%4.00M

110.39%24.00K

-99.99%1.00K

-184.31%-43.00K

6749.51%13.70M

-2666.67%-231.00K

32553.13%10.45M

75.86%51.00K

-16.38%-206.00K

101.73%9.00K

108.10%32.00K

-27.50%29.00K

---177.00K

-541.98%-520.00K

-831.48%-395.00K

-71.11%40.00K

-100.00%0.00

76.35%-81.00K

-62.56%54.00K

-78.65%138.47K

7719.28%738.84K

34.68%-342.53K

108.91%144.21K

-18.17%648.69K

131.26%9.45K

-61.29%-524.40K

-1114.62%-1.62M

496.05%792.74K

---30.23K

---325.13K

--159.52K

5945.45%133.00K

100.00%0.00

100.37%2.20K

24.13%-317.99K

-1340.04%-742.00K

---1.64M

-289.01%-589.65K

-84.20%-419.11K

65.50%-51.53K

-100.00%0.00

32.63%311.97K

-364.58%-227.54K

---149.36K

386.10%93.47K

--235.22K

--86.00K

--0.00

--19.23K

--0.00

債務發行/償還的淨現金流

--0.00

---4.96M

--0.00

-70.80%4.00M

----

--0.00

--13.70M

----

--0.00

100.00%0.00

----

--0.00

---260.00K

5.56%-17.00K

----

100.00%0.00

--0.00

-7.78%-18.00K

----

---300.00

--0.00

2.02%-16.70K

----

100.00%0.00

95.15%-17.04K

----

---389.26K

---371.96K

---351.33K

----

普通股發行/償還的淨現金流

----

100.00%0.00

--0.00

-100.00%0.00

---43.00K

100.00%0.00

--0.00

--10.45M

--0.00

---207.00K

100.00%0.00

--0.00

---557.00K

---441.00K

-100.00%0.00

--0.00

----

--256.00

--0.00

27.59%-398.26K

100.00%0.00

---550.00K

---1.62M

---225.17K

---500.27K

----

--0.00

100.00%0.00

33.64%-105.34K

---1.64M

-1403.32%-599.19K

-254.55%-806.73K

-6.28%-158.74K

100.00%0.00

---39.86K

---227.54K

---149.36K

---99.60K

----

現金股利支付

----

--0.00

-100.00%0.00

----

--0.00

--317.99K

--636.66K

----

職工行使股票期權收到的現金

-85.71%6.00K

3300.00%34.00K

--6.00K

--0.00

--42.00K

--1.00K

-100.00%0.00

75.86%51.00K

-98.80%1.00K

-56.45%54.00K

-30.43%32.00K

-27.50%29.00K

--83.00K

6.90%124.00K

-14.81%46.00K

-71.25%40.00K

-100.00%0.00

1.90%116.00K

-62.56%54.00K

-78.56%139.11K

7719.28%738.84K

166.94%113.83K

5604.67%144.21K

-53.90%648.69K

-98.88%9.45K

62.76%42.64K

-98.42%2.53K

958.02%1.41M

--842.00K

--26.20K

--159.52K

5945.45%133.00K

----

-76.93%2.20K

-100.00%0.00

----

-97.29%9.54K

--387.62K

--107.21K

-100.00%0.00

49.57%351.83K

-100.00%0.00

--0.00

904.08%193.06K

--235.22K

--86.00K

--0.00

--19.23K

--0.00

發行認股權證所得款項

----

--0.00

----

其他融資活動的淨現金流額

94.44%-1.00K

---2.00K

--0.00

92.21%-18.00K

----

--0.00

-413.33%-231.00K

----

--0.00

35.71%-45.00K

----

--0.00

60.89%-70.00K

----

100.00%0.00

--0.00

-332.26%-179.00K

----

---590.00

--0.00

---41.41K

----

非持續融資活動現金淨額

融資活動現金淨額

-79.17%5.00K

-493000.00%-4.93M

113.95%6.00K

-70.80%4.00M

110.39%24.00K

-99.99%1.00K

-184.31%-43.00K

6749.51%13.70M

-2666.67%-231.00K

32553.13%10.45M

75.86%51.00K

-16.38%-206.00K

101.73%9.00K

108.10%32.00K

-27.50%29.00K

---177.00K

-541.98%-520.00K

-831.48%-395.00K

-71.11%40.00K

-100.00%0.00

76.35%-81.00K

-62.56%54.00K

-78.65%138.47K

7719.28%738.84K

34.68%-342.53K

108.91%144.21K

-18.17%648.69K

131.26%9.45K

-61.29%-524.40K

-1114.62%-1.62M

496.05%792.74K

---30.23K

---325.13K

--159.52K

5945.45%133.00K

100.00%0.00

100.37%2.20K

24.13%-317.99K

-1340.04%-742.00K

---1.64M

-289.01%-589.65K

-84.20%-419.11K

65.50%-51.53K

-100.00%0.00

32.63%311.97K

-364.58%-227.54K

---149.36K

386.10%93.47K

--235.22K

--86.00K

--0.00

--19.23K

--0.00

現金淨流量

期初現金流

23.31%10.87M

61.76%8.55M

-33.26%6.02M

63.16%6.35M

71.99%8.82M

-44.45%5.29M

135.95%9.02M

-46.02%3.89M

-38.95%5.13M

-30.31%9.52M

-70.13%3.82M

-30.31%7.21M

-26.93%8.40M

-5.98%13.66M

-20.18%12.79M

-48.11%10.34M

-45.43%11.49M

-39.46%14.53M

-24.87%16.03M

16.81%19.93M

18.59%21.06M

22.95%24.00M

76.40%21.33M

101.81%17.06M

244.56%17.76M

65.31%19.52M

-3.05%12.09M

-35.96%8.45M

-65.91%5.15M

-7.79%11.81M

-13.23%12.47M

-9.36%13.20M

1.03%15.12M

-4.92%12.80M

-7.53%14.38M

-2.76%14.56M

-3.97%14.96M

-26.48%13.47M

-12.58%15.55M

-21.78%14.98M

-22.44%15.58M

-23.35%18.32M

-16.12%17.78M

3.32%19.15M

11.08%20.09M

51.18%23.89M

40.80%21.20M

17.41%18.53M

12.07%18.09M

14.04%15.81M

4.85%15.06M

13.68%15.78M

16.57%16.14M

-0.08%13.86M

--14.36M

--13.88M

--13.85M

--13.87M

當期現金流變化

-278.90%-9.36M

-34.29%2.32M

168.00%2.54M

-106.40%-328.00K

-99.76%-2.47M

180.26%3.53M

-165.44%-3.73M

251.54%5.13M

-3.78%-1.24M

16.51%-4.39M

558.61%5.70M

-237.90%-3.38M

-3.39%-1.19M

-73.32%-5.26M

157.67%865.00K

162.94%2.45M

-1.77%-1.15M

-3.37%-3.04M

-156.35%-1.50M

-191.20%-3.90M

-62.08%-1.13M

-66.91%-2.94M

-64.14%2.66M

17.41%4.28M

-121.17%-698.43K

73.55%-1.76M

1210.37%7.42M

601.39%3.64M

272.14%3.30M

-387.53%-6.65M

57.49%-668.48K

-287.47%-726.22K

-378.94%-1.92M

54.52%2.31M

24.40%-1.57M

-132.87%-187.43K

33.99%-400.21K

154.78%1.50M

-490.54%-2.08M

141.79%570.14K

35.66%-606.29K

28.16%-2.73M

-80.23%532.60K

-151.14%-1.36M

-311.30%-942.27K

-266.78%-3.80M

260.39%2.69M

467.46%2.67M

225.48%445.95K

0.07%2.28M

249.16%747.62K

-252.56%-726.11K

-1002.13%-355.39K

9080.00%2.28M

---501.21K

--475.94K

--39.40K

---25.39K

利率變動影響

-700.00%-6.00K

109.09%5.00K

-69.44%11.00K

1071.43%136.00K

120.00%1.00K

-5600.00%-55.00K

185.71%36.00K

-182.35%-14.00K

-133.33%-5.00K

-97.44%1.00K

58.00%-42.00K

126.15%17.00K

266.67%15.00K

454.55%39.00K

-69.49%-100.00K

-641.67%-65.00K

70.97%-9.00K

-1200.00%-11.00K

-327.71%-59.00K

159.79%12.00K

-876.07%-31.00K

-93.02%1.00K

193.52%25.91K

-904.41%-20.07K

77.64%-3.18K

247.28%14.34K

51.87%-27.70K

229.34%2.50K

-4340.00%-14.20K

---9.73K

---57.57K

---1.93K

--335.00

----

期末現金流

-76.11%1.52M

23.34%10.87M

61.70%8.55M

-33.26%6.02M

63.16%6.35M

71.95%8.81M

-44.43%5.29M

135.95%9.02M

-46.02%3.89M

-38.95%5.13M

-30.31%9.52M

-70.13%3.82M

-30.31%7.21M

-26.93%8.40M

-5.98%13.66M

-20.18%12.79M

-48.11%10.34M

-45.43%11.49M

-39.46%14.53M

-24.87%16.03M

16.81%19.93M

18.59%21.06M

22.95%24.00M

76.40%21.33M

101.81%17.06M

244.56%17.76M

65.31%19.52M

-3.05%12.09M

-35.96%8.45M

-65.91%5.15M

-7.79%11.81M

-13.23%12.47M

-9.36%13.20M

1.03%15.12M

-4.92%12.80M

-7.53%14.38M

-2.76%14.56M

-3.97%14.96M

-26.48%13.47M

-12.58%15.55M

-21.78%14.98M

-22.44%15.58M

-23.35%18.32M

-16.12%17.78M

3.32%19.15M

11.08%20.09M

51.18%23.89M

40.80%21.20M

17.41%18.53M

12.07%18.09M

14.04%15.81M

4.85%15.06M

13.68%15.78M

16.57%16.14M

--13.86M

--14.36M

--13.88M

--13.85M

自由現金流

-44.42%-9.35M

720.05%7.20M

369.01%2.47M

21.62%-5.90M

4.44%-6.48M

113.23%878.00K

-83.66%526.00K

-38.58%-7.52M

-153.38%-6.78M

-34.09%-6.63M

279.15%3.22M

-315.74%-5.43M

-541.49%-2.67M

-72.95%-4.95M

138.75%849.00K

-68.22%2.52M

59.44%-417.00K

-330.17%-2.86M

-168.92%-2.19M

35.87%7.92M

-184.39%-1.03M

166.57%1.24M

-57.05%3.18M

76.93%5.83M

-109.15%-361.47K

63.62%-1.87M

643.80%7.40M

500.69%3.29M

255.79%3.95M

-402.03%-5.13M

18.39%-1.36M

-344.97%-821.99K

366.20%1.11M

20.30%1.70M

-24.56%-1.67M

-151.69%-184.73K

-435.34%-416.89K

402.83%1.41M

-296.75%-1.34M

147.70%357.39K

-76.58%124.32K

31.51%-466.50K

-71.43%680.61K

-125.87%-749.23K

-10.83%530.83K

-131.14%-681.14K

364.94%2.38M

456.56%2.90M

267.51%595.31K

-3.22%2.19M

202.23%512.40K

-270.63%-812.11K

-1002.13%-355.39K

9004.25%2.26M

---501.21K

--475.94K

--39.40K

---25.39K

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Genasys Inc 產生了多少營業活動現金流量？



Genasys Inc 2025 財年的營業活動現金流量為 -8.76M，反映其核心業務經營活動所產生的現金。

Genasys Inc 的經營活動現金流同比有何變化？



Genasys Inc 的經營活動現金流同比增長 54.96%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Genasys Inc 的資本支出是多少？



Genasys Inc 最近一個季度的資本支出為 255.00K。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Genasys Inc 的籌資活動現金流量有何變化？



Genasys Inc 最近一個季度用於籌資活動的現金為 4.03M。

什麼是自由現金流量？它對 GNSS 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Genasys Inc 最近一個季度的自由現金流量是多少？



Genasys Inc 最近一個季度的自由現金流量為 -9.02M，較去年同期變動 55.82%。