Genelux Corp
GNLX3.535USD
+0.025+0.71%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
131.85M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
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
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
21.39%18.90M
62.13%22.33M
--27.95M
--25.78M
--15.57M
--13.77M
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預付費用
-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
流動資產合計
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
-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
-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
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
-20.65%73.00K
0.00%92.00K
0.00%92.00K
0.00%92.00K
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
--92.00K
非流動資產合計
-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
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
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-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
-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
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-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
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-100.00%0.00
--0.00
--0.00
--1.60M
--992.00K
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遞延負債
----
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-96.22%170.00K
--60.00K
--9.96M
--9.96M
--4.50M
其他流動負債
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-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
-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
-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
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-52.70%8.52M
--15.85M
--16.35M
--16.67M
--18.02M
-長期租賃負債
-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
非流動負債總額
-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
-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
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
-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
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
0.00%433.00K
0.00%433.00K
0.00%433.00K
0.00%433.00K
0.00%433.00K
0.00%433.00K
0.00%433.00K
-66.69%433.00K
0.00%433.00K
--433.00K
--433.00K
--1.30M
--433.00K
不影響留存收益的損益
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
0.00%2.00K
0.00%2.00K
0.00%2.00K
--2.00K
--2.00K
--2.00K
--2.00K
總權益
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
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審計意見
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