---
title: "Genelux (GNLX.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/GNLX.US/norm.md"
symbol: "GNLX.US"
name: "Genelux"
parent: "https://longbridge.com/zh-HK/quote/GNLX.US.md"
datetime: "2026-03-13T20:57:35.474Z"
locales:
  - [en](https://longbridge.com/en/quote/GNLX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GNLX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GNLX.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/GNLX.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/GNLX.US/norm.md)


# Genelux (GNLX.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2098 | -0.1965 | -0.2145 | -0.2595 | -0.1873 |
| ROE | -149.69% | -110.99% | -106.80% | -120.96% | -73.11% |
| Revenue | - | - | - | 0.0000 | - |
| Net income | -7.95M | -7.46M | -7.49M | -8.98M | -6.47M |
| Operating income | -8.19M | -7.79M | -7.82M | -9.75M | -6.94M |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 24.99M | 32.25M | 38.98M | 34.72M | 40.27M |
| Leverage | 1.34 | 1.35 | 1.31 | 1.32 | 1.22 |
| BVPS | 0.4943 | 0.6403 | 0.8002 | 0.7661 | 0.9703 |
| Turnover | 0.0000 | 0.0000 | 0.0000 | 0.0003 | 0.0002 |
| Cash & STI | 20.91M | 27.97M | 35.10M | 30.89M | 34.06M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 3.31M | 2.94M | 2.97M | 3.08M | 3.21M |
| Net debt | -19.29M | -26.27M | -33.31M | -29.03M | -32.02M |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -6.58M | -7.06M | -5.43M | -4.30M | -5.75M |
| Investing CF | 4.72M | -2.65M | 3.51M | 6.67M | 3.99M |
| Financing CF | 0.0000 | 52000.00 | 9.57M | 91000.00 | 0.0000 |
| Free CF | -4.10M | -4.49M | -2.65M | -1.14M | -3.23M |
| OCF coverage | -1271.76% | -6138.26% | -18116.67% | -4481.25% | -21288.89% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -517000.00 | -115000.00 | -30000.00 | -96000.00 | -27000.00 |