---
title: "Genius (GNS.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/GNS.US/norm.md"
symbol: "GNS.US"
name: "Genius"
parent: "https://longbridge.com/zh-HK/quote/GNS.US.md"
datetime: "2026-05-22T00:10:29.709Z"
locales:
  - [en](https://longbridge.com/en/quote/GNS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GNS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GNS.US/norm.md)
---

# Genius (GNS.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | - | - | -0.1786 | -0.1786 | - |
| ROE | - | - | -61.07% | -55.89% | - |
| 營業收入 | - | - | 1.36M | 1.36M | - |
| 凈利潤 | - | - | -9.50M | -9.50M | - |
| 營業利潤 | - | - | -6.06M | -6.06M | - |
| 毛利率 | - | - | 27.99% | 27.99% | - |
| 凈利率 | - | - | -699.31% | -699.31% | - |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 136.94M | 136.94M | 85.03M | 85.03M | 101.06M |
| 權益乘數 | 1.42 | 1.42 | 1.25 | 1.25 | 1.27 |
| 每股凈資產 | 0.5584 | 0.5584 | 1.17 | 1.17 | 1.15 |
| 資產周轉率 | 0.0705 | - | 0.0704 | 0.0837 | 0.1051 |
| 現金及短投 | 2.47M | 2.47M | 2.69M | 2.69M | 1.62M |
| 存貨與應收 | 682575.00 | 682575.00 | 467230.00 | 467230.00 | 467230.00 |
| 長期投資 | 15.20M | 15.20M | 316837.00 | 316837.00 | 291352.00 |
| 凈債務 | 25.17M | 25.17M | 7.13M | 7.13M | 12.69M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | - | - | -7.00M | -7.00M | - |
| 投資現金流 | - | - | -97186.00 | -97186.00 | - |
| 融資現金流 | - | - | 7.55M | 7.55M | - |
| 自由現金流 | - | - | -1.43M | 15.08M | - |
| 現金流充裕率 | - | - | -258.12% | -258.12% | - |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | - | - | -2250.00 | -2250.00 | - |