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GeneDx Holdings Corp

WGS

添加自选

65.110USD

-3.850-5.58%

收盘 07-31 16:00（美东）报价延迟15分钟

1.93B总市值

亏损市盈率 TTM

GeneDx Holdings Corp

65.110

-3.850-5.58%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

WGS 资产负债表

您可以在这里访问GeneDx Holdings Corp的年度或季度资产负债表，以评估GeneDx Holdings Corp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

7.24%170.69M

21.32%171.28M

33.16%155.08M

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

-5.80%93.92M

23.22%105.00M

65.77%95.97M

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

29.11%76.76M

18.42%66.28M

0.93%59.11M

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

67.02%76.93M

97.64%74.37M

58.36%60.94M

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

67.30%76.93M

98.71%74.37M

59.44%60.94M

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

-3.32%12.24M

31.00%13.95M

-1.87%10.57M

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

42.19%9.76M

-3.38%7.17M

-54.94%9.15M

-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

-5.43%1.01M

40.04%1.51M

--1.85M

--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

19.84%270.63M

35.52%268.29M

27.73%237.58M

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

38.38%84.78M

18.12%69.11M

18.15%66.62M

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

35.37%113.07M

-14.74%94.62M

-14.68%91.26M

-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

27.11%28.29M

-51.38%25.52M

-51.28%24.64M

-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

-5.47%146.61M

14.75%182.00M

14.36%185.38M

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

0.71%4.28M

0.23%4.32M

-0.51%4.31M

-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

非流动资产合计

6.83%235.67M

15.36%255.42M

15.03%256.32M

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

13.41%506.30M

24.88%523.71M

20.81%493.90M

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

66.67%14.87M

267.64%11.91M

179.22%10.59M

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

24.21%51.72M

104.81%80.03M

84.52%68.75M

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

--0.00

161.22%5.07M

--1.23M

--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

----

-28.16%523.00K

----

-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

-97.65%66.00K

--473.00K

--493.00K

--1.34M

--2.81M

其他流动负债

66.67%14.87M

267.64%11.91M

179.22%10.59M

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

26.02%87.64M

98.68%108.91M

13.29%87.62M

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

45.97%163.06M

-8.09%86.95M

-3.27%108.73M

-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

--18.03M

--18.50M

-长期借款

86.76%96.73M

-7.20%48.18M

-0.87%51.58M

-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

-3.17%10.65M

-38.98%11.00M

-40.55%11.00M

--11.00M

--18.03M

--18.50M

-长期租赁负债

10.70%66.33M

-9.18%38.78M

-5.33%57.15M

-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

----

-100.00%0.00

57.08%2.42M

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

-96.45%71.00K

-17.95%1.64M

-84.67%1.84M

-85.53%1.74M

-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

37.71%164.54M

-10.64%106.62M

-10.22%114.02M

-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

33.41%252.18M

23.77%215.53M

-1.32%201.64M

-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

4.63%1.69B

5.25%1.68B

5.48%1.65B

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

留存收益

-5.73%-1.44B

-1.55%-1.37B

0.15%-1.36B

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

4.63%1.69B

5.25%1.68B

5.48%1.65B

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

-24.53%683.00K

12.77%936.00K

9.15%1.00M

76.91%812.00K

211.00%905.00K

95.29%830.00K

--918.00K

--459.00K

--291.00K

--425.00K

----

总权益

-1.27%254.12M

25.66%308.18M

42.91%292.26M

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

审计意见

----

常见问题

分析 WGS 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？

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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。

GeneDx Holdings Corp 持有多少现金？

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根据最近一个季度的财报，GeneDx Holdings Corp 持有 93.92M 的现金及现金等价物。

GeneDx Holdings Corp 的总负债是多少？

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截至最近一个已披露季度，GeneDx Holdings Corp 的总负债为 215.53M，其中包括 108.91M 的流动负债和 106.62M 的非流动负债。

GeneDx Holdings Corp 的总资产是多少？

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截至最近一个已披露季度，GeneDx Holdings Corp 的总资产为523.71M，其中包括 268.29M 的流动资产和 255.42M 的非流动资产。

GeneDx Holdings Corp 的股东权益是多少？

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截至最近一个已披露季度，GeneDx Holdings Corp 的股东权益总额为 308.18M。