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Genelux Corp
GNLX4.160USD
+0.150+3.74%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
155.27M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
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-3.44%-7.06M
-24.83%-5.43M
37.74%-4.30M
-71.22%-5.75M
-25.95%-6.82M
5.14%-4.35M
-355.20%-6.91M
-35.91%-3.36M
-125.00%-5.42M
-262.48%-4.59M
-249.41%-1.52M
-4.97%-2.47M
-0.08%-2.41M
199.40%2.83M
--1.02M
---2.35M
---2.41M
---2.84M
持續經營淨收入
-13.38%-7.46M
4.56%-7.49M
-32.64%-8.98M
-20.99%-6.47M
-12.97%-6.58M
24.26%-7.85M
-93.62%-6.77M
-208.88%-5.34M
-106.42%-5.82M
-172.67%-10.36M
6.55%-3.50M
266.75%4.91M
57.88%-2.82M
-26.74%-3.80M
---3.74M
---2.94M
---6.70M
---3.00M
持續經營損益
65.79%63.00K
-29.76%59.00K
-40.00%57.00K
-57.89%56.00K
-71.85%38.00K
-38.24%84.00K
-31.16%95.00K
-3.62%133.00K
-2.88%135.00K
-1.45%136.00K
0.00%138.00K
0.00%138.00K
0.72%139.00K
-0.72%138.00K
--138.00K
--138.00K
--138.00K
--139.00K
其他非現金項目
64.52%255.00K
-96.28%49.00K
28.02%297.00K
-52.09%149.00K
-84.85%155.00K
-63.15%1.32M
7.41%232.00K
103.27%311.00K
735.40%1.02M
2264.90%3.57M
36.71%216.00K
10.07%153.00K
-105.94%-161.00K
69.66%151.00K
--158.00K
--139.00K
--2.71M
--89.00K
營運資金變化
30.36%-1.21M
-13.34%526.00K
244.28%2.89M
-202.03%-1.01M
-74.77%-1.74M
147.80%607.00K
-226.77%-2.00M
110.53%987.00K
-826.28%-995.00K
-121.29%-1.27M
-62.08%1.58M
-7222.66%-9.37M
-77.24%137.00K
1169.00%5.96M
--4.17M
---128.00K
--602.00K
---558.00K
-預付費用（增）減
-222.16%-419.00K
69.73%-171.00K
211.07%927.00K
-248.50%-346.00K
96.00%343.00K
-153.36%-565.00K
7550.00%298.00K
-33.43%233.00K
119.64%175.00K
-159.15%-223.00K
99.68%-4.00K
997.44%350.00K
-848.74%-891.00K
1019.51%377.00K
---1.25M
---39.00K
--119.00K
---41.00K
-應付款項及應計費用（減）增
-26.19%-665.00K
-26.88%1.12M
907.11%1.82M
-39.37%-662.00K
29.26%-527.00K
267.47%1.53M
-115.81%-225.00K
-850.00%-475.00K
-179.85%-745.00K
-13142.86%-913.00K
67.81%1.42M
87.41%-50.00K
152.16%933.00K
110.45%7.00K
--848.00K
---397.00K
--370.00K
---67.00K
-其他流動負債變化
51.22%-80.00K
45.27%-81.00K
-85.87%-171.00K
-1.20%-168.00K
-8.61%-164.00K
47.89%-148.00K
-2400.00%-92.00K
98.34%-166.00K
-45.19%-151.00K
-105.28%-284.00K
-99.91%4.00K
-12093.90%-10.00M
-35.06%-104.00K
10649.02%5.38M
--4.43M
---82.00K
---77.00K
---51.00K
非持續經營活動現金淨額
經營活動現金淨額
-3.44%-7.06M
-24.83%-5.43M
37.74%-4.30M
-71.22%-5.75M
-25.95%-6.82M
5.14%-4.35M
-355.20%-6.91M
-35.91%-3.36M
-125.00%-5.42M
-262.48%-4.59M
-249.41%-1.52M
-4.97%-2.47M
-0.08%-2.41M
199.40%2.83M
--1.02M
---2.35M
---2.41M
---2.84M
投資活動現金流量
持續投資活動現金淨額
-49.56%115.00K
0.00%30.00K
-60.49%96.00K
-90.25%27.00K
-42.42%228.00K
-72.48%30.00K
--243.00K
739.39%277.00K
39500.00%396.00K
626.67%109.00K
--0.00
--33.00K
--1.00K
--15.00K
--0.00
--0.00
--0.00
--0.00
資本性支出
-49.56%115.00K
0.00%30.00K
-60.49%96.00K
-90.25%27.00K
-42.42%228.00K
-72.48%30.00K
--243.00K
739.39%277.00K
39500.00%396.00K
626.67%109.00K
--0.00
--33.00K
--1.00K
--15.00K
--0.00
--0.00
--0.00
--0.00
固定資產交易的淨現金流
-49.56%115.00K
0.00%30.00K
-60.49%96.00K
-90.25%27.00K
-42.42%228.00K
-72.48%30.00K
--243.00K
739.39%277.00K
39500.00%396.00K
626.67%109.00K
--0.00
--33.00K
--1.00K
--15.00K
--0.00
--0.00
--0.00
--0.00
投資產品交易的淨現金流
84.96%-2.54M
313.06%3.54M
149.42%6.77M
--4.02M
---16.88M
---1.66M
---13.70M
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非持續投資活動現金淨額
投資活動現金淨額
84.49%-2.65M
307.51%3.51M
147.87%6.67M
1541.16%3.99M
-4219.70%-17.11M
-1451.38%-1.69M
---13.94M
-739.39%-277.00K
-39500.00%-396.00K
-626.67%-109.00K
--0.00
---33.00K
---1.00K
---15.00K
--0.00
--0.00
--0.00
--0.00
融資活動現金流量
持續融資活動現金淨額
-99.81%52.00K
1290.55%9.57M
-77.31%91.00K
-100.00%0.00
22.60%27.73M
-95.30%688.00K
-26.42%401.00K
2034.04%6.36M
4109.93%22.62M
11361.54%14.64M
54400.00%545.00K
---329.00K
-603.57%-564.00K
66.06%-130.00K
--1.00K
--0.00
--112.00K
---383.00K
債務發行/償還的淨現金流
----
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-100.00%0.00
-100.00%0.00
---25.00K
---200.00K
438.46%440.00K
--1.10M
--0.00
100.00%0.00
74.41%-130.00K
--0.00
--0.00
---50.00K
---508.00K
普通股發行/償還的淨現金流
-99.81%52.00K
--9.55M
--91.00K
-100.00%0.00
28.12%27.73M
-100.00%0.00
--0.00
--3.50M
--21.64M
--14.50M
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職工行使股票期權收到的現金
--0.00
--14.00K
----
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--153.00K
--1.32M
----
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--1.00K
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發行認股權證所得款項
----
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-100.00%0.00
-100.00%0.00
-100.00%0.00
--688.00K
--248.00K
1205.83%1.57M
--1.17M
----
--0.00
--120.00K
----
-100.00%0.00
--0.00
--0.00
--162.00K
--125.00K
其他融資活動的淨現金流額
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100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---303.00K
---555.00K
---449.00K
---564.00K
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--0.00
----
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非持續融資活動現金淨額
融資活動現金淨額
-99.81%52.00K
1290.55%9.57M
-77.31%91.00K
-100.00%0.00
22.60%27.73M
-95.30%688.00K
-26.42%401.00K
2034.04%6.36M
4109.93%22.62M
11361.54%14.64M
54400.00%545.00K
---329.00K
-603.57%-564.00K
66.06%-130.00K
--1.00K
--0.00
--112.00K
---383.00K
現金淨流量
期初現金流
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
-60.61%1.37M
-27.94%4.20M
-11.69%7.17M
-60.40%4.50M
--3.48M
--5.83M
--8.13M
--11.35M
當期現金流變化
-354.41%-9.66M
242.64%7.64M
112.04%2.46M
-164.35%-1.76M
-77.40%3.80M
-153.89%-5.36M
-2001.85%-20.45M
196.36%2.73M
665.15%16.80M
270.93%9.94M
-195.67%-973.00K
-20.36%-2.83M
-29.60%-2.97M
183.10%2.68M
--1.02M
---2.35M
---2.29M
---3.23M
期末現金流
-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
-60.61%1.37M
-27.94%4.20M
-11.69%7.17M
--4.50M
--3.48M
--5.83M
--8.13M
自由現金流
-1.73%-7.17M
-24.66%-5.46M
38.52%-4.40M
-58.92%-5.78M
-21.29%-7.05M
6.70%-4.38M
-371.21%-7.15M
-45.19%-3.63M
-141.34%-5.81M
-267.22%-4.70M
-249.41%-1.52M
-6.37%-2.50M
-0.12%-2.41M
198.87%2.81M
--1.02M
---2.35M
---2.41M
---2.84M
貨幣單位
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審計意見
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