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nasdaq-wgs
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GeneDx Holdings Corp
WGS
117.210
USD
+4.250
+3.76%
收盘 09/26, 16:00(美东)
报价延迟15分钟
USD
0.000
盘后交易 (美东)
3.36B
总市值
2393.22
市盈率 TTM
GeneDx Holdings Corp
117.210
+4.250
+3.76%
概览
公司
财务
分析
财报
利润表
资产负债表
现金流量表
概览
公司
财务
分析
财报
利润表
资产负债表
现金流量表
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
流动资产
现金及现金等价物和短期投资
25.92%
134.56M
40.96%
159.16M
8.48%
141.19M
1.89%
116.46M
-31.79%
106.86M
-44.07%
112.91M
5.01%
130.15M
-40.27%
114.30M
-44.97%
156.66M
-35.91%
201.90M
-69.06%
123.93M
-58.52%
191.36M
974.10%
284.65M
437.07%
315.00M
--
400.57M
--
461.28M
--
26.50M
--
58.65M
—现金和现金等价物
32.18%
74.12M
19.16%
99.70M
-14.52%
85.21M
-33.75%
57.89M
-64.20%
56.08M
-58.56%
83.67M
-19.57%
99.68M
-54.33%
87.39M
-44.97%
156.66M
-35.91%
201.90M
-69.06%
123.93M
-58.52%
191.36M
974.10%
284.65M
437.07%
315.00M
--
400.57M
--
461.28M
--
26.50M
--
58.65M
-短期投资
19.01%
60.44M
103.34%
59.46M
83.72%
55.97M
117.64%
58.57M
--
50.78M
--
29.24M
--
30.47M
--
26.91M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
应收款项
83.36%
48.03M
59.25%
46.06M
14.67%
37.63M
18.74%
38.48M
-22.75%
26.19M
-13.78%
28.92M
-24.29%
32.82M
-26.12%
32.41M
-27.73%
33.91M
-11.17%
33.55M
63.17%
43.34M
102.41%
43.86M
87.61%
46.91M
11.61%
37.77M
--
26.56M
--
21.67M
--
25.00M
--
33.84M
-应收账款及应收票据
88.35%
48.03M
63.34%
45.98M
15.62%
37.43M
19.78%
38.22M
-22.04%
25.50M
-14.46%
28.15M
-24.07%
32.37M
-25.22%
31.91M
-28.59%
32.71M
-12.57%
32.91M
60.83%
42.63M
100.73%
42.67M
86.43%
45.80M
12.40%
37.64M
--
26.51M
--
21.26M
--
24.57M
--
33.49M
-其他应收款
--
--
-90.16%
76.00K
-54.38%
203.00K
-47.79%
260.00K
-42.06%
693.00K
21.38%
772.00K
-37.15%
445.00K
-58.29%
498.00K
7.75%
1.20M
408.80%
636.00K
1211.11%
708.00K
189.10%
1.19M
154.00%
1.11M
-64.18%
125.00K
--
54.00K
--
413.00K
--
437.00K
--
349.00K
存货
15.60%
11.93M
9.01%
12.66M
21.34%
10.65M
15.20%
10.77M
-10.48%
10.32M
-5.83%
11.62M
-35.77%
8.78M
-78.84%
9.35M
-72.28%
11.53M
-66.04%
12.33M
-59.16%
13.66M
41.70%
44.17M
42.82%
41.60M
10.16%
36.32M
--
33.46M
--
31.17M
--
29.13M
--
32.97M
预付费用
-55.42%
8.38M
-31.16%
6.87M
-29.94%
7.42M
89.07%
20.30M
68.01%
18.79M
-19.75%
9.97M
-10.35%
10.60M
-38.70%
10.74M
-48.09%
11.19M
-27.92%
12.43M
-38.28%
11.82M
-13.31%
17.52M
35.70%
21.55M
40.51%
17.24M
--
19.15M
--
20.20M
--
15.88M
--
12.27M
其他流动资产
--
1.94M
--
1.07M
--
1.08M
--
--
--
--
--
--
--
--
-48.20%
5.02M
-100.00%
0.00
196.48%
12.14M
422.36%
19.86M
131.68%
9.70M
219.72%
7.99M
46.29%
4.10M
--
3.80M
--
4.19M
--
2.50M
--
2.80M
流动资产合计
26.31%
204.84M
38.18%
225.82M
8.57%
197.97M
8.26%
186.01M
-23.96%
162.17M
-39.99%
163.42M
-14.24%
182.34M
-43.96%
171.81M
-47.04%
213.28M
-33.64%
272.35M
-56.03%
212.62M
-43.06%
306.61M
306.72%
402.70M
192.05%
410.42M
--
483.54M
--
538.51M
--
99.01M
--
140.53M
非流动资产
固定资产净额
14.28%
65.10M
6.36%
61.27M
-1.47%
58.51M
-10.89%
56.39M
-26.04%
56.96M
-30.38%
57.60M
-29.55%
59.38M
-50.72%
63.28M
-42.31%
77.02M
-16.75%
82.74M
34.39%
84.28M
112.82%
128.40M
114.97%
133.49M
53.78%
99.39M
--
62.72M
--
60.33M
--
62.10M
--
64.63M
-固定资产
-17.41%
87.93M
-20.71%
83.52M
4.87%
110.98M
-36.05%
106.96M
-40.04%
106.47M
-44.35%
105.33M
-43.02%
105.83M
-16.26%
167.26M
-10.24%
177.56M
20.48%
189.27M
62.05%
185.75M
87.64%
199.73M
92.60%
197.83M
57.68%
157.10M
--
114.63M
--
106.44M
--
102.72M
--
99.63M
-累计折旧
-53.88%
22.84M
-53.37%
22.26M
12.97%
52.48M
-51.36%
50.57M
-50.76%
49.51M
-55.20%
47.73M
-54.22%
46.45M
45.77%
103.98M
56.29%
100.55M
84.60%
106.53M
95.47%
101.46M
54.70%
71.33M
58.39%
64.34M
64.88%
57.71M
--
51.91M
--
46.11M
--
40.62M
--
35.00M
商誉及其他无形资产
14.49%
189.62M
-8.29%
155.09M
-8.12%
158.60M
-7.96%
162.11M
-7.81%
165.61M
-7.66%
169.12M
-7.51%
172.63M
-52.61%
176.13M
-52.08%
179.64M
--
183.14M
--
186.65M
--
371.62M
--
374.85M
--
--
--
--
--
--
--
--
--
--
其他非流动资产
-1.01%
4.31M
-2.88%
4.25M
-2.42%
4.31M
-28.44%
4.34M
-32.54%
4.36M
-37.96%
4.38M
-40.24%
4.41M
-72.88%
6.06M
-70.96%
6.46M
-10.10%
7.06M
-5.68%
7.38M
394.97%
22.34M
54.18%
22.24M
-45.56%
7.85M
--
7.83M
--
4.51M
--
14.42M
--
14.42M
非流动资产合计
14.14%
259.03M
-4.54%
220.61M
-6.35%
221.41M
-9.22%
222.83M
-13.75%
226.93M
-15.33%
231.10M
-15.06%
236.42M
-53.01%
245.47M
-50.41%
263.11M
154.51%
272.95M
294.51%
278.32M
705.55%
522.36M
593.38%
530.58M
35.66%
107.25M
--
70.55M
--
64.85M
--
76.52M
--
79.06M
总资产
19.21%
463.86M
13.16%
446.43M
0.15%
419.38M
-2.02%
408.84M
-18.32%
389.10M
-27.65%
394.53M
-14.70%
418.76M
-49.66%
417.29M
-48.96%
476.39M
5.34%
545.29M
-11.40%
490.94M
37.39%
828.97M
431.68%
933.28M
135.75%
517.67M
--
554.09M
--
603.36M
--
175.53M
--
219.59M
负债
流动负债
-其他应付款
133.59%
8.01M
204.26%
8.92M
11.69%
3.24M
-54.38%
3.79M
-66.96%
3.43M
-91.16%
2.93M
-91.21%
2.90M
-81.08%
8.31M
-87.52%
10.37M
28.85%
33.18M
305.57%
32.99M
80.98%
43.94M
3869.30%
83.11M
1051.27%
25.75M
--
8.13M
--
24.28M
--
-2.21M
--
-2.71M
应计费用
94.12%
56.80M
21.46%
41.64M
-5.86%
39.08M
-8.64%
37.26M
-32.47%
29.26M
-20.89%
34.28M
-21.43%
41.51M
-43.62%
40.78M
--
43.32M
--
43.34M
18.55%
52.83M
--
72.34M
--
--
--
--
--
44.56M
--
--
--
23.84M
--
21.61M
短期借款与租赁负债
--
3.08M
--
--
6.95%
1.94M
--
--
--
--
--
--
-78.57%
1.81M
-92.01%
198.00K
-16.74%
2.70M
-18.20%
2.85M
147.50%
8.46M
-29.50%
2.48M
-26.37%
3.24M
-28.62%
3.48M
--
3.42M
--
3.52M
--
4.41M
--
4.88M
-短期租赁负债
--
--
--
--
-44.68%
728.00K
--
--
--
--
--
--
-64.55%
1.32M
--
--
-16.74%
2.70M
-18.20%
2.85M
8.57%
3.71M
-29.50%
2.48M
-6.86%
3.24M
-0.57%
3.48M
--
3.42M
--
3.52M
--
3.48M
--
3.50M
递延负债
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-91.54%
40.00K
-100.00%
0.00
-100.00%
0.00
-97.65%
66.00K
--
473.00K
--
493.00K
--
1.34M
--
2.81M
其他流动负债
133.59%
8.01M
204.26%
8.92M
11.69%
3.24M
-54.38%
3.79M
-66.96%
3.43M
-91.16%
2.93M
-91.22%
2.90M
-81.08%
8.31M
-87.52%
10.37M
28.52%
33.18M
283.75%
33.03M
77.37%
43.94M
9719.56%
83.11M
24965.05%
25.82M
--
8.61M
--
24.77M
--
-864.00K
--
103.00K
流动负债总额
4.59%
71.41M
37.07%
69.54M
-6.80%
54.82M
13.13%
77.34M
-19.08%
68.27M
-57.38%
50.73M
-59.24%
58.82M
-57.88%
68.37M
-58.77%
84.37M
18.28%
119.03M
42.47%
144.30M
127.46%
162.33M
188.04%
204.61M
47.55%
100.64M
--
101.28M
--
71.37M
--
71.03M
--
68.21M
非流动负债
长期借款与租赁负债
-1.47%
111.30M
-2.28%
111.71M
-2.58%
94.61M
60.71%
112.40M
116.91%
112.96M
119.57%
114.32M
91.48%
97.12M
25.38%
69.94M
-7.80%
52.08M
2.80%
52.07M
361.07%
50.72M
407.14%
55.78M
213.31%
56.48M
173.75%
50.65M
--
11.00M
--
11.00M
--
18.03M
--
18.50M
-长期借款
-0.91%
51.68M
-0.95%
51.79M
-1.47%
51.91M
759.78%
52.03M
734.56%
52.16M
736.69%
52.29M
743.01%
52.69M
-43.18%
6.05M
-43.18%
6.25M
-43.18%
6.25M
-43.18%
6.25M
-3.17%
10.65M
-38.98%
11.00M
-40.55%
11.00M
--
11.00M
--
11.00M
--
18.03M
--
18.50M
-长期租赁负债
-1.94%
59.62M
-3.40%
59.92M
-3.89%
42.70M
-5.51%
60.37M
32.68%
60.80M
35.39%
62.03M
-0.09%
44.43M
41.55%
63.89M
0.75%
45.83M
15.55%
45.82M
--
44.47M
--
45.13M
--
45.48M
--
39.65M
--
--
--
--
--
--
--
--
衍生品负债
133.18%
1.54M
-47.73%
4.62M
28.67%
3.52M
133.33%
1.54M
200.00%
660.00K
1908.18%
8.84M
554.31%
2.73M
-86.95%
660.00K
-96.97%
220.00K
-97.10%
440.00K
-98.06%
418.00K
-89.15%
5.06M
--
7.26M
--
15.18M
--
21.55M
--
46.63M
--
--
--
--
其他非流动负债
-85.53%
1.74M
-83.33%
2.00M
-83.33%
2.00M
-45.45%
12.00M
-48.81%
12.00M
-51.44%
12.00M
-49.15%
12.00M
-10.93%
22.00M
205.70%
23.44M
528.46%
24.71M
71.96%
23.60M
-61.51%
24.70M
-97.42%
7.67M
-98.69%
3.93M
--
13.72M
--
64.17M
--
297.48M
--
299.20M
非流动负债总额
-9.04%
115.32M
-12.52%
119.48M
-9.55%
119.32M
34.16%
127.00M
32.20%
126.79M
39.66%
136.58M
41.94%
131.92M
-10.15%
94.66M
4.93%
95.91M
11.65%
97.79M
43.63%
92.94M
-25.14%
105.35M
-72.72%
91.40M
-74.09%
87.59M
--
64.71M
--
140.73M
--
334.98M
--
337.98M
总负债
-4.27%
186.73M
0.92%
189.03M
-8.71%
174.13M
25.34%
204.34M
8.20%
195.06M
-13.61%
187.31M
-19.60%
190.74M
-39.10%
163.03M
-39.10%
180.28M
15.19%
216.83M
42.92%
237.24M
26.21%
267.68M
-27.10%
296.01M
-53.66%
188.23M
--
165.99M
--
212.09M
--
406.02M
--
406.19M
所有者权益
普通股权益
5.27%
1.62B
5.77%
1.62B
4.52%
1.60B
2.15%
1.56B
0.98%
1.54B
0.89%
1.53B
10.86%
1.53B
11.02%
1.53B
11.12%
1.53B
54.20%
1.51B
43.03%
1.38B
48.65%
1.38B
92641.27%
1.38B
--
981.78M
--
963.54M
--
926.28M
--
1.48M
--
0.00
优先股权益
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
334.44M
--
334.44M
留存收益
0.10%
-1.35B
-2.92%
-1.36B
-4.02%
-1.35B
-6.55%
-1.36B
-9.53%
-1.35B
-11.39%
-1.32B
-15.63%
-1.30B
-56.24%
-1.27B
-66.94%
-1.23B
-81.72%
-1.19B
-95.40%
-1.12B
-52.46%
-815.66M
-30.31%
-738.08M
-25.20%
-652.34M
--
-575.44M
--
-535.01M
--
-566.41M
--
-521.04M
资本公积
5.27%
1.62B
5.77%
1.62B
4.52%
1.60B
2.15%
1.56B
0.98%
1.54B
0.89%
1.53B
10.86%
1.53B
11.02%
1.53B
11.12%
1.53B
54.20%
1.51B
43.03%
1.38B
48.65%
1.38B
92638.71%
1.38B
--
981.76M
--
963.52M
--
926.25M
--
1.48M
--
0.00
不影响留存收益的损益
76.91%
812.00K
211.00%
905.00K
95.29%
830.00K
--
918.00K
--
459.00K
--
291.00K
--
425.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
总权益
42.82%
277.13M
24.22%
257.40M
7.56%
245.25M
-19.57%
204.50M
-34.47%
194.04M
-36.91%
207.22M
-10.13%
228.02M
-54.70%
254.26M
-53.53%
296.11M
-0.30%
328.47M
-34.63%
253.71M
43.46%
561.29M
376.49%
637.27M
276.55%
329.44M
--
388.10M
--
391.26M
--
-230.48M
--
-186.60M
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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