Schrodinger Inc
SDGR19.990USD
+0.460+2.36%
종가 08/04, 16:00（ET）시세는 15분 지연됩니다
19.990USD+19.990장외 거래 (ET)
1.47B시가총액
손실P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q1
FY2018Q4
FY2018Q3
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
466.80%144.06M
16.49%-31.11M
33.41%-33.26M
-191.29%-53.72M
-26.31%-39.28M
-49.37%-37.26M
-64.48%-49.94M
25.20%-18.44M
21.70%-31.09M
-26.37%-24.94M
-185.42%-30.36M
16.06%-24.66M
-263.62%-39.71M
-145.25%-19.74M
11.59%-10.64M
-224.52%-29.37M
-89.01%-10.92M
487.20%43.62M
-102.87%-12.03M
---9.05M
-24.98%-5.78M
-19.65%-11.27M
11.86%-5.93M
---4.62M
---9.41M
---6.73M
계속 영업 순이익
-9.29%-59.81M
-31.12%-40.22M
38.51%-38.14M
-1363.37%-54.05M
-142.38%-54.72M
-12.72%-30.67M
-55.62%-62.02M
108.97%4.28M
474.96%129.14M
11.42%-27.21M
-13.84%-39.86M
-36.33%-47.67M
-6485.09%-34.44M
-165.10%-30.71M
-1165.46%-35.01M
-760.06%-34.97M
96.34%-523.00K
-62.16%-11.59M
127.47%3.29M
---4.07M
-144.03%-14.27M
-12.10%-7.14M
-5.92%-11.96M
---5.85M
---6.37M
---11.29M
영업 손익
10.65%1.59M
30.28%1.76M
22.39%1.56M
20.26%1.40M
-18.41%1.44M
18.56%1.35M
15.00%1.27M
3.46%1.17M
81.63%1.76M
75.15%1.14M
90.53%1.11M
54.88%1.13M
9.24%969.00K
-35.45%652.00K
-34.72%581.00K
-17.48%727.00K
1.14%887.00K
11.23%1.01M
-5.22%890.00K
--881.00K
0.00%877.00K
3.77%908.00K
15.50%939.00K
--877.00K
--875.00K
--813.00K
기타 비현금 항목
67.91%-861.00K
52.41%-1.33M
26.14%-1.55M
-6.81%-2.02M
-178.32%-2.68M
-90.02%-2.80M
-646.49%-2.10M
-989.20%-1.89M
-164.10%-964.00K
-375.84%-1.47M
-83.91%385.00K
-69.61%213.00K
-38.69%1.50M
-26.85%534.00K
115.39%2.39M
65.33%701.00K
373.55%2.45M
414.08%730.00K
186.34%1.11M
--424.00K
51900.00%518.00K
573.33%142.00K
981.82%388.00K
---1.00K
---30.00K
---44.00K
운전자본의 변동
1314.89%178.47M
1.16%-25.89M
225.09%17.94M
-359.33%-17.70M
13.10%12.61M
-187.65%-26.19M
-523.10%-14.34M
-7.51%6.83M
148.41%11.15M
-64.46%-9.11M
-74.02%3.39M
195.13%7.38M
-567.78%-23.04M
-110.03%-5.54M
768.73%13.05M
-314.37%-7.76M
115.07%4.92M
1113.92%55.22M
-170.64%-1.95M
--3.62M
404.52%2.29M
-135.25%-5.45M
13.15%2.76M
---752.00K
---2.31M
--2.44M
-채권 변동
380.53%209.01M
-269.45%-210.51M
193.00%7.35M
-118.23%-6.55M
387.30%43.50M
-70.85%-56.98M
-97.85%-7.90M
159.42%35.93M
300.36%8.93M
-37.69%-33.35M
-141.71%-3.99M
274.22%13.85M
-126.07%-4.46M
-32.75%-24.22M
73546.15%9.57M
-669.82%-7.95M
126.09%17.09M
-64.77%-18.25M
-99.59%13.00K
--1.40M
270.85%7.56M
-5.46%-11.07M
-22.32%3.20M
--2.04M
---10.50M
--4.12M
-선급 비용 변경
69.21%-788.00K
-60.05%1.83M
149.02%804.00K
37.10%-3.56M
55.50%-2.56M
2093.91%4.59M
-187.14%-1.64M
-469.22%-5.66M
25.57%-5.75M
-114.38%-230.00K
57.62%1.88M
-172.33%-994.00K
-117.67%-7.72M
1652.43%1.60M
62.01%1.19M
-155.39%-365.00K
-220.89%-3.55M
58.47%-103.00K
250.10%737.00K
--659.00K
-1371.26%-1.11M
67.07%-248.00K
-72.89%-491.00K
--87.00K
---753.00K
---284.00K
-기타 유동 자산 변동
3.25%2.22M
-49.71%1.03M
85.26%3.71M
-44.81%2.05M
--2.15M
-17.41%2.04M
19.74%2.00M
93.85%3.72M
-100.00%0.00
130.23%2.48M
-18.87%1.67M
37.17%1.92M
-3.40%1.22M
-22.38%1.07M
54.38%2.06M
5.74%1.40M
-2.69%1.26M
22.35%1.39M
-10.64%1.33M
--1.32M
-0.92%1.30M
--1.13M
--1.49M
--1.31M
----
--0.00
-기타 유동 부담 변동
-39.21%-10.80M
1662.88%173.78M
86.83%-906.00K
-0.02%-9.63M
33.11%-7.76M
-44.09%9.86M
-317.42%-6.88M
10.88%-9.63M
-63.91%-11.60M
92.45%17.63M
23.70%-1.65M
-2691.85%-10.81M
16.20%-7.08M
-85.90%9.16M
34.25%-2.16M
-70.32%417.00K
-150.06%-8.45M
694.56%64.96M
-1.39%-3.29M
--1.41M
-24.47%-3.38M
29.31%8.18M
-140.89%-3.24M
---2.71M
--6.32M
---1.34M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
466.80%144.06M
16.49%-31.11M
33.41%-33.26M
-191.29%-53.72M
-26.31%-39.28M
-49.37%-37.26M
-64.48%-49.94M
25.20%-18.44M
21.70%-31.09M
-26.37%-24.94M
-185.42%-30.36M
16.06%-24.66M
-263.62%-39.71M
-145.25%-19.74M
11.59%-10.64M
-224.52%-29.37M
-89.01%-10.92M
487.20%43.62M
-102.87%-12.03M
---9.05M
-24.98%-5.78M
-19.65%-11.27M
11.86%-5.93M
---4.62M
---9.41M
---6.73M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-85.45%596.00K
-64.78%873.00K
-72.71%1.34M
-58.76%1.00M
14.39%4.09M
84.18%2.48M
64.01%4.92M
22.95%2.43M
111.08%3.58M
40.65%1.35M
7.73%3.00M
-32.26%1.97M
230.60%1.70M
8.01%957.00K
756.31%2.78M
502.07%2.91M
-39.15%513.00K
464.33%886.00K
13.64%325.00K
--484.00K
-20.85%843.00K
-50.78%157.00K
-85.24%286.00K
--1.06M
--319.00K
--1.94M
자본 지출
-85.45%596.00K
-64.78%873.00K
-72.71%1.34M
-58.76%1.00M
14.39%4.09M
84.18%2.48M
64.01%4.92M
22.95%2.43M
111.08%3.58M
40.65%1.35M
7.73%3.00M
-32.26%1.97M
230.60%1.70M
8.01%957.00K
756.31%2.78M
502.07%2.91M
-39.15%513.00K
464.33%886.00K
13.64%325.00K
--484.00K
-20.85%843.00K
-50.78%157.00K
-85.24%286.00K
--1.06M
--319.00K
--1.94M
유형자산 처분으로 인한 순현금 흐름
-85.45%596.00K
-64.78%873.00K
-72.71%1.34M
-58.76%1.00M
14.39%4.09M
84.18%2.48M
64.01%4.92M
22.95%2.43M
111.08%3.58M
40.65%1.35M
7.73%3.00M
-32.26%1.97M
230.60%1.70M
8.01%957.00K
756.31%2.78M
502.07%2.91M
-39.15%513.00K
464.33%886.00K
13.64%325.00K
--484.00K
-20.85%843.00K
-50.78%157.00K
-85.24%286.00K
--1.06M
--319.00K
--1.94M
사업 거래로 인한 순현금 흐름
----
----
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----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---6.43M
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투자 상품으로 인한 순현금 흐름
240.40%31.23M
142.68%24.42M
138.93%43.25M
-0.89%33.58M
-86.62%9.17M
-543.40%-57.21M
66.97%18.10M
35.16%33.88M
54.36%68.58M
161.05%12.90M
-81.03%10.84M
31.31%25.07M
157.57%44.43M
59.63%-21.13M
126.50%57.16M
166.55%19.09M
8.35%-77.17M
-1036.36%-52.35M
-3912.99%-215.66M
---28.68M
-460.89%-84.20M
521.22%5.59M
-382.84%-5.37M
---15.01M
--900.00K
--1.90M
기타 투자활동으로 인한 순현금 흐름
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--77.00K
733.33%19.00K
202.57%35.79M
--111.33M
--0.00
---3.00K
3430.75%11.83M
-100.00%0.00
--0.00
--0.00
-92.69%335.00K
--40.00K
-100.00%0.00
--0.00
--4.58M
----
--943.00K
----
----
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비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
503.11%30.63M
139.38%23.48M
587.00%90.70M
-56.01%29.58M
-97.05%5.08M
-615.83%-59.61M
68.41%13.20M
95.92%67.24M
374.33%172.20M
152.32%11.56M
-85.03%7.84M
131.72%34.32M
158.64%36.30M
58.51%-22.09M
124.25%52.38M
160.24%14.81M
29.58%-61.91M
-934.84%-53.24M
-3715.95%-215.98M
---24.59M
-446.82%-87.91M
997.59%6.38M
-1574.56%-5.66M
---16.08M
--581.00K
---338.00K
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-94.89%409.00K
-94.89%119.00K
-70.53%392.00K
-64.48%1.61M
823.30%8.01M
382.78%2.33M
310.49%1.33M
1042.42%4.52M
-4.52%867.00K
-60.39%482.00K
-77.53%324.00K
-75.81%396.00K
-75.16%908.00K
-14.66%1.22M
-99.56%1.44M
323.94%1.64M
-98.28%3.66M
183.15%1.43M
145088.05%328.13M
---731.00K
4012.54%212.45M
-102.16%-1.71M
9.71%226.00K
--5.17M
--79.41M
--206.00K
부채 발행/상환으로 인한 순현금 흐름
0.00%-14.00K
-7.14%-15.00K
-180.00%-14.00K
---15.00K
---14.00K
---14.00K
---5.00K
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보통주 발행/자사주 매입으로 인한 순현금 흐름
-100.00%0.00
--177.00K
--0.00
--1.06M
--7.63M
----
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----
----
----
----
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100.00%0.00
----
-108.06%-10.00K
132802.04%325.61M
---786.00K
--212.28M
287.50%124.00K
18.93%245.00K
--0.00
--32.00K
--206.00K
우선주 발행/자사주 매입으로 인한 순현금 흐름
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--0.00
-100.00%0.00
-100.00%0.00
--0.00
--4.95M
--79.38M
--0.00
임직원 스톡옵션 행사로 인한 자금 유입
7.91%423.00K
-94.28%134.00K
-73.53%406.00K
-88.12%558.00K
-54.79%392.00K
385.68%2.34M
373.46%1.53M
1086.36%4.70M
-4.52%867.00K
-60.39%482.00K
-77.53%324.00K
-75.43%396.00K
-75.16%908.00K
-15.25%1.22M
-42.66%1.44M
2830.91%1.61M
1965.54%3.66M
--1.44M
--2.52M
--55.00K
53.91%177.00K
----
----
--115.00K
----
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기타 재무활동으로 인한 순현금 흐름
--0.00
---177.00K
100.00%0.00
----
----
--0.00
---199.00K
---174.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.84M
---19.00K
----
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일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-94.89%409.00K
-94.89%119.00K
-70.53%392.00K
-64.48%1.61M
823.30%8.01M
382.78%2.33M
310.49%1.33M
1042.42%4.52M
-4.52%867.00K
-60.39%482.00K
-77.53%324.00K
-75.81%396.00K
-75.16%908.00K
-14.66%1.22M
-99.56%1.44M
323.94%1.64M
-98.28%3.66M
183.15%1.43M
145088.05%328.13M
---731.00K
4012.54%212.45M
-102.16%-1.71M
9.71%226.00K
--5.17M
--79.41M
--206.00K
순현금 흐름
기초 현금 잔액
0.99%162.66M
-33.42%170.18M
-61.40%112.34M
-43.26%134.87M
68.27%161.07M
135.32%255.61M
122.46%291.02M
96.83%237.69M
-22.35%95.72M
-33.72%108.62M
8.38%130.82M
-9.63%120.76M
-39.22%123.27M
-22.33%163.88M
8.86%120.70M
-8.00%133.62M
665.67%202.80M
537.64%210.99M
149.43%110.88M
--145.25M
-65.92%26.49M
363.37%33.09M
217.48%44.45M
--77.72M
--7.14M
--14.00M
당기 현금흐름 변동
768.54%175.10M
92.05%-7.52M
263.35%57.84M
-142.27%-22.54M
-118.45%-26.19M
-632.71%-94.54M
-59.50%-35.41M
429.95%53.32M
5781.27%141.97M
68.23%-12.90M
-151.41%-22.20M
177.86%10.06M
96.39%-2.50M
-395.63%-40.61M
-56.87%43.18M
62.40%-12.92M
-158.25%-69.17M
-24.10%-8.19M
980.86%100.11M
---34.37M
864.54%118.76M
-109.36%-6.60M
-65.65%-11.37M
---15.53M
--70.58M
---6.86M
기말 현금 잔액
150.43%337.76M
0.99%162.66M
-33.42%170.18M
-61.40%112.34M
-43.26%134.87M
68.27%161.07M
135.32%255.61M
122.46%291.02M
96.82%237.69M
-22.35%95.72M
-33.72%108.62M
8.38%130.82M
-9.62%120.77M
-39.22%123.27M
-22.33%163.88M
8.86%120.70M
-8.00%133.62M
665.67%202.80M
537.64%210.99M
--110.88M
133.59%145.25M
-65.92%26.49M
363.37%33.09M
--62.18M
--77.72M
--7.14M
자유 현금 흐름
430.79%143.47M
19.50%-31.99M
36.93%-34.60M
-162.21%-54.72M
-25.08%-43.37M
-51.15%-39.73M
-64.44%-54.86M
21.63%-20.87M
16.26%-34.67M
-27.03%-26.29M
-148.57%-33.36M
17.52%-26.63M
-262.14%-41.41M
-148.43%-20.70M
-8.61%-13.42M
-238.61%-32.29M
-72.69%-11.43M
474.12%42.73M
-98.76%-12.36M
---9.54M
-16.40%-6.62M
-17.34%-11.42M
28.27%-6.22M
---5.69M
---9.73M
---8.67M
통화 단위
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감사 의견
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