GNLX
GENELUX Corp
+0.14 (+5.98%)2.48USD125K成交股數112M市值–本益比(近四季)14026.0股價營收比–營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | – | – | – | – | – | – | – | – | 8K | – | – | 170K |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 6.5M | 5.8M | 4.7M | 4.8M | 4.7M | 6.5M | 4.1M | 4.4M | 4.0M | 2.8M | 2.9M | 2.8M |
| 銷售管理費用 | 3.1M | 3.4M | 3.5M | 3.0M | 3.1M | 3.2M | 2.9M | 2.5M | 4.1M | 2.5M | 2.5M | 3.8M |
| 營業利益 | −9.6M+23% | −9.2M-6% | −8.2M+18% | −7.8M+13% | −7.8M-4% | −9.7M+84% | −6.9M+29% | −6.9M+7% | −8.1M | −5.3M | −5.4M | −6.5M |
| 營業利益率 | – | – | – | – | – | – | – | – | -101,437.5% | – | – | -3,801.2% |
| 稅後淨利 | −9.5M+26% | −8.9M-1% | −8.0M+23% | −7.5M+13% | −7.5M-5% | −9.0M+68% | −6.5M+11% | −6.6M-37% | −7.9M | −5.3M | −5.8M | −10.4M |
| 淨利率 | – | – | – | – | – | – | – | – | -98,125.0% | – | – | -6,096.5% |
| 稀釋 EPS | -0.210% | -0.20-20% | -0.21+11% | -0.20-9% | -0.21-28% | -0.25+25% | -0.19-17% | -0.22-58% | -0.29 | -0.20 | -0.23 | -0.53 |
| 稀釋股數 | 45.0M | 44.2M | 37.9M | 37.9M | 34.9M | 31.5M | 34.5M | 29.7M | 26.8M | 26.2M | 25.1M | 19.6M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 9.2M | 9.3M | 4.7M | 6.5M | 16.2M | 8.6M | 6.1M | 7.9M | 4.1M | 29.9M | 27.1M | 10.3M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 26.2M | 32.4M | 25.0M | 32.2M | 39.0M | 34.7M | 40.3M | 45.2M | 24.7M | 34.1M | 31.4M | 14.6M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 10.1M | 9.5M | 6.4M | 8.3M | 9.1M | 8.4M | 7.2M | 7.5M | 9.6M | 10.0M | 9.1M | 11.9M |
| 股東權益 | 16.1M | 22.9M | 18.6M | 23.9M | 29.8M | 26.3M | 33.1M | 37.7M | 15.1M | 24.0M | 22.3M | 2.7M |
| 負債比 | 38.5% | 29.2% | 25.6% | 25.9% | 23.4% | 24.3% | 17.8% | 16.6% | 38.9% | 29.5% | 29.0% | 81.6% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −6.1M | – | – | −5.4M+25% | – | – | – | −4.4M | – | – | −4.6M |
| 資本支出 | – | 921K | – | – | 30K | – | – | – | 30K | – | – | 109K |
| 自由現金流 | – | −7.0M | – | – | −5.5M+25% | – | – | – | −4.4M | – | – | −4.7M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | -54,800.0% | – | – | -2,764.1% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 8K
| Operating And Reportable Segments | 8K | 100.0% | 0.0% |
|---|
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 8K | 0.0% | −32.1M | -401,812.5% | -0.86 | −26.4M |
| FY2024 | 8K | -95.3% | −29.9M | -373,362.5% | -0.95 | −21.6M |
| FY2023 | 170K | -98.5% | −28.3M | -16,645.3% | -1.16 | −21.3M |
| FY2022 | 11.1M | – | −5.2M | -47.0% | -0.57 | −3.6M |