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Sophia Genetics SA
SOPH添加自选
5.735USD
-0.315-5.21%
收盘 07-24 16:00（美东）报价延迟15分钟
5.720USD+5.720盘后交易 (美东)
411.72M总市值
亏损市盈率 TTM
SOPH 资产负债表
您可以在这里访问Sophia Genetics SA的年度或季度资产负债表，以评估Sophia Genetics SA的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
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
-4.58%65.39M
-12.39%70.29M
-14.80%81.61M
-10.03%94.82M
-33.94%68.53M
-34.91%80.23M
-27.85%95.79M
-29.05%105.40M
-35.91%103.73M
-31.00%123.25M
-29.84%132.77M
-31.42%148.55M
-33.53%161.86M
-32.68%178.61M
-32.55%189.25M
237.75%216.61M
211.02%243.52M
--265.32M
--280.56M
--64.13M
--78.30M
—现金和现金等价物
-4.58%65.39M
-12.39%70.29M
-14.80%81.61M
-10.03%94.82M
-33.94%68.53M
-34.91%80.23M
-27.85%95.79M
-29.05%105.40M
-35.47%103.73M
-23.59%123.25M
-15.88%132.77M
-16.96%148.55M
-12.11%160.76M
-16.41%161.31M
-24.84%157.83M
321.07%178.90M
220.27%182.91M
--192.96M
--209.99M
--42.49M
--57.11M
-短期投资
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-100.00%0.00
----
-100.00%0.00
-98.19%1.09M
-76.08%17.31M
-55.47%31.42M
74.21%37.71M
186.09%60.61M
--72.36M
--70.57M
--21.65M
--21.18M
应收款项
33.82%14.31M
101.73%15.00M
-13.39%8.46M
-4.22%9.51M
-1.79%10.70M
-45.15%7.44M
-0.19%9.76M
0.78%9.92M
5.88%10.89M
103.90%13.56M
53.26%9.78M
48.14%9.85M
62.79%10.29M
5.91%6.65M
-19.70%6.38M
-11.54%6.65M
-14.53%6.32M
--6.28M
--7.95M
--7.51M
--7.39M
-应收账款及应收票据
33.82%14.31M
101.73%15.00M
-13.39%8.46M
-4.22%9.51M
-1.79%10.70M
-45.15%7.44M
-0.19%9.76M
0.78%9.92M
5.88%10.89M
103.90%13.56M
53.26%9.78M
48.14%9.85M
62.79%10.29M
5.91%6.65M
-19.70%6.38M
-11.54%6.65M
-14.53%6.32M
--6.28M
--7.95M
--7.51M
--7.39M
存货
40.32%7.09M
8.23%6.35M
3.13%6.68M
-5.01%6.22M
-16.06%5.05M
-9.47%5.87M
24.70%6.48M
19.92%6.54M
48.47%6.02M
25.72%6.48M
-10.86%5.19M
-5.18%5.46M
-19.64%4.05M
-10.00%5.16M
29.43%5.83M
56.97%5.76M
62.33%5.04M
--5.73M
--4.50M
--3.67M
--3.11M
预付费用
56.13%9.02M
26.60%7.44M
30.07%6.74M
66.97%6.49M
28.80%5.78M
23.50%5.88M
-2.56%5.18M
-17.44%3.89M
-26.85%4.49M
-18.52%4.76M
-18.33%5.31M
-15.63%4.71M
22.22%6.13M
5.59%5.84M
-16.78%6.51M
13.18%5.58M
--5.02M
--5.53M
--7.82M
--4.93M
----
其他流动资产
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--2.63M
流动资产合计
6.40%95.81M
-0.33%99.08M
-11.71%103.48M
-6.93%117.03M
-28.03%90.05M
-32.86%99.41M
-23.42%117.20M
-25.40%125.75M
-31.37%125.13M
-24.56%148.05M
-26.40%153.06M
-28.15%168.56M
-29.85%182.33M
-30.62%196.25M
-30.87%207.96M
192.35%234.60M
184.27%259.90M
--282.86M
--300.82M
--80.25M
--91.42M
非流动资产
固定资产净额
-11.66%16.80M
-6.86%18.05M
-19.12%17.62M
-8.57%18.47M
-10.72%19.01M
-16.13%19.38M
-1.59%21.79M
-15.94%20.20M
-4.35%21.30M
7.98%23.10M
15.62%22.14M
24.39%24.03M
47.69%22.27M
34.11%21.40M
22.89%19.15M
240.56%19.32M
208.28%15.07M
--15.96M
--15.58M
--5.67M
--4.89M
商誉及其他无形资产
19.44%35.82M
23.77%35.89M
14.26%34.68M
22.98%33.73M
14.07%29.99M
6.67%29.00M
29.05%30.35M
20.20%27.43M
26.43%26.29M
36.18%27.18M
30.80%23.52M
27.50%22.82M
23.72%20.80M
27.37%19.96M
25.48%17.98M
28.76%17.90M
29.42%16.81M
--15.67M
--14.33M
--13.90M
--12.99M
其他非流动资产
11.79%8.56M
33.01%10.01M
-7.12%7.68M
8.70%8.39M
1.59%7.66M
-3.72%7.53M
15.81%8.26M
-0.94%7.71M
13.06%7.54M
25.66%7.82M
29.93%7.14M
43.96%7.79M
15.58%6.67M
9.37%6.22M
31.36%5.49M
28.08%5.41M
120.40%5.77M
--5.69M
--4.18M
--4.22M
--2.62M
非流动资产合计
7.97%61.18M
14.40%63.95M
-0.71%59.98M
9.47%60.59M
2.79%56.67M
-3.79%55.90M
14.41%60.40M
1.29%55.34M
10.86%55.13M
22.12%58.11M
23.87%52.80M
28.18%54.64M
32.07%49.73M
27.51%47.58M
25.02%42.62M
79.13%42.63M
83.71%37.66M
--37.32M
--34.09M
--23.80M
--20.50M
总资产
7.00%157.00M
4.97%163.03M
-7.97%163.46M
-1.92%177.62M
-18.61%146.72M
-24.66%155.31M
-13.72%177.61M
-18.86%181.10M
-22.32%180.26M
-15.45%206.16M
-17.85%205.85M
-19.49%223.20M
-22.01%232.06M
-23.84%243.84M
-25.18%250.59M
166.45%277.22M
165.86%297.55M
--320.17M
--334.92M
--104.04M
--111.92M
负债
流动负债
-其他应付款
279.88%1.83M
218.02%1.41M
175.46%1.50M
56.64%896.00K
--482.00K
--444.00K
--546.00K
--572.00K
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-7.69%12.00K
--12.00K
--227.00K
--2.86M
--13.00K
应计费用
14.55%13.44M
56.89%20.74M
20.99%16.72M
12.21%13.72M
-9.13%11.73M
-25.78%13.22M
7.47%13.82M
-11.35%12.23M
23.50%12.91M
22.77%17.81M
-15.36%12.86M
-15.86%13.79M
-31.63%10.45M
-9.18%14.51M
20.16%15.19M
52.52%16.40M
70.84%15.29M
--15.97M
--12.64M
--10.75M
--8.95M
短期借款与租赁负债
18.58%2.71M
23.29%2.70M
5.33%2.61M
-3.27%2.48M
-15.38%2.29M
-25.20%2.19M
-14.82%2.48M
-25.88%2.57M
-9.17%2.70M
8.85%2.93M
24.65%2.91M
77.38%3.47M
57.76%2.98M
48.37%2.69M
68.08%2.33M
102.07%1.95M
-27.48%1.89M
--1.81M
--1.39M
--967.00K
--2.60M
-短期租赁负债
18.58%2.71M
23.29%2.70M
5.33%2.61M
-3.27%2.48M
-15.38%2.29M
-25.20%2.19M
-14.82%2.48M
-25.88%2.57M
-9.17%2.70M
8.85%2.93M
24.65%2.91M
77.38%3.47M
57.76%2.98M
48.37%2.69M
68.08%2.33M
102.07%1.95M
94.34%1.89M
--1.81M
--1.39M
--967.00K
--971.00K
递延负债
62.09%15.95M
191.70%16.72M
23.19%10.04M
21.86%9.65M
18.02%9.84M
-39.63%5.73M
15.34%8.15M
2.38%7.92M
1.14%8.34M
176.47%9.49M
44.00%7.07M
49.13%7.73M
59.33%8.24M
-15.61%3.43M
3.48%4.91M
27.01%5.19M
43.46%5.17M
--4.07M
--4.74M
--4.08M
--3.61M
其他流动负债
72.26%17.78M
193.59%18.13M
32.75%11.54M
24.20%10.54M
23.80%10.32M
-34.95%6.18M
23.07%8.70M
9.78%8.49M
1.14%8.34M
176.47%9.49M
44.00%7.07M
49.13%7.73M
58.96%8.24M
-15.85%3.43M
-1.25%4.91M
-25.30%5.19M
43.27%5.18M
--4.08M
--4.97M
--6.94M
--3.62M
流动负债总额
60.98%46.59M
88.52%50.53M
19.66%36.93M
20.54%34.48M
-4.14%28.94M
-24.76%26.80M
6.90%30.86M
-9.32%28.61M
2.88%30.19M
32.86%35.62M
2.95%28.87M
1.90%31.55M
-2.55%29.35M
-6.27%26.81M
1.03%28.04M
24.31%30.96M
43.70%30.12M
--28.60M
--27.76M
--24.91M
--20.96M
非流动负债
长期拨备
2.89%4.10M
8.41%4.16M
22.37%4.41M
43.74%4.49M
34.06%3.98M
24.40%3.84M
5.51%3.60M
-8.68%3.12M
3.88%2.97M
15.36%3.09M
50.84%3.42M
19.21%3.42M
-31.48%2.86M
-39.93%2.67M
-57.23%2.26M
-45.32%2.87M
-16.25%4.17M
--4.45M
--5.29M
--5.25M
--4.98M
长期借款与租赁负债
259.27%47.84M
260.60%47.73M
261.50%47.58M
255.71%47.47M
--13.32M
--13.24M
--13.16M
--13.34M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-长期借款
259.27%47.84M
260.60%47.73M
261.50%47.58M
255.71%47.47M
--13.32M
--13.24M
--13.16M
--13.34M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
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--0.00
--0.00
--0.00
--0.00
递延负债
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--0.00
--134.00K
--138.00K
--136.00K
员工福利
2.89%4.10M
8.41%4.16M
22.37%4.41M
43.74%4.49M
34.06%3.98M
24.40%3.84M
5.51%3.60M
-8.68%3.12M
3.88%2.97M
15.36%3.09M
50.84%3.42M
19.21%3.42M
-31.48%2.86M
-39.93%2.67M
-57.23%2.26M
-45.32%2.87M
-16.25%4.17M
--4.45M
--5.29M
--5.25M
--4.98M
其他非流动负债
15.74%5.00M
20.64%5.04M
25.59%5.08M
44.37%5.12M
39.58%4.32M
22.11%4.18M
12.83%4.04M
-1.45%3.54M
2.08%3.10M
20.21%3.42M
31.03%3.58M
7.70%3.59M
-37.77%3.03M
-42.22%2.84M
-53.66%2.74M
-41.70%3.34M
-23.67%4.87M
--4.92M
--5.90M
--5.73M
--6.38M
非流动负债总额
101.21%64.71M
104.14%65.36M
98.08%65.84M
114.03%66.44M
80.35%32.16M
67.68%32.02M
79.25%33.24M
55.59%31.04M
0.20%17.83M
12.99%19.09M
11.36%18.55M
9.96%19.95M
14.64%17.80M
4.50%16.90M
-4.65%16.65M
125.70%18.15M
74.66%15.52M
--16.17M
--17.47M
--8.04M
--8.89M
总负债
82.15%111.31M
97.02%115.89M
60.33%102.77M
69.19%100.93M
27.24%61.11M
7.50%58.82M
35.20%64.10M
15.83%59.65M
1.87%48.03M
25.18%54.71M
6.08%47.41M
4.88%51.50M
3.30%47.15M
-2.38%43.71M
-1.17%44.70M
49.05%49.11M
52.92%45.64M
--44.77M
--45.22M
--32.95M
--29.85M
所有者权益
普通股权益
7.60%585.29M
5.61%567.64M
4.09%561.42M
5.43%557.42M
3.74%543.97M
1.43%537.47M
5.17%539.35M
3.21%528.71M
4.14%524.36M
6.18%529.87M
4.48%512.81M
4.59%512.26M
3.00%503.53M
2.53%499.05M
2.33%490.84M
104.21%489.76M
110.34%488.88M
--486.75M
--479.68M
--239.83M
--232.42M
留存收益
-17.68%-538.60M
-17.94%-519.28M
-17.64%-500.10M
-18.05%-480.08M
-16.90%-457.66M
-16.54%-440.28M
-20.18%-425.12M
-19.65%-406.68M
-22.92%-391.49M
-26.43%-377.78M
-24.19%-353.72M
-29.97%-339.90M
-34.48%-318.50M
-41.38%-298.80M
-49.93%-284.83M
-54.99%-261.52M
-57.53%-236.84M
---211.35M
---189.98M
---168.74M
---150.35M
资本公积
7.54%580.48M
5.54%562.83M
4.12%557.23M
5.44%553.23M
3.74%539.78M
1.42%533.28M
5.19%535.16M
3.24%524.67M
4.05%520.31M
6.10%525.82M
4.39%508.77M
4.51%508.21M
3.02%500.06M
2.52%495.59M
2.32%487.38M
104.93%486.29M
111.10%485.42M
--483.43M
--476.35M
--237.30M
--229.95M
减：库存股
45.10%1.01M
73.50%1.22M
-12.10%632.00K
9.83%648.00K
8.78%694.00K
8.67%702.00K
10.28%719.00K
-10.20%590.00K
469.64%638.00K
452.14%646.00K
452.54%652.00K
442.98%657.00K
-15.79%112.00K
--117.00K
--118.00K
--121.00K
--133.00K
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总权益
-46.63%45.69M
-51.14%47.15M
-46.53%60.69M
-36.85%76.69M
-35.26%85.61M
-36.29%96.49M
-28.36%113.51M
-29.27%121.44M
-28.49%132.23M
-24.33%151.44M
-23.05%158.44M
-24.73%171.70M
-26.60%184.91M
-27.33%200.13M
-28.93%205.89M
220.86%228.12M
206.93%251.91M
--275.40M
--289.69M
--71.09M
--82.08M
货币单位
--USD
--USD
--USD
--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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常见问题
分析 SOPH 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
Sophia Genetics SA 持有多少现金？
根据最近一个季度的财报，Sophia Genetics SA 持有 65.39M 的现金及现金等价物。
Sophia Genetics SA 的总资产是多少？
截至最近一个已披露季度，Sophia Genetics SA 的总资产为163.03M，其中包括 99.08M 的流动资产和 63.95M 的非流动资产。
Sophia Genetics SA 的股东权益是多少？
截至最近一个已披露季度，Sophia Genetics SA 的股东权益总额为 47.15M。