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One power score. Smarter investment decisions
Sophia Genetics SA
SOPH3.320USD
+0.130+4.08%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
224.36M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
流動資產
現金及現金等價物和短期投資
-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
—現金和現金等價物
-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
-短期投資
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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
應收款項
-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
-應收賬款及應收票據
-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
存貨
-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
預付費用
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
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其他流動資產
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--2.63M
流動資產合計
-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
非流動資產
固定資產淨額
-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
商譽及其他無形資產
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
其他非流動資產
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
非流動資產合計
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
總資產
-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
負債
流動負債
-其他應付款
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
應計費用
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
短期借款與租賃負債
-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
-短期租賃負債
-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
遞延負債
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
其他流動負債
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
流動負債總額
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
非流動負債
長期撥備
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
長期借款與租賃負債
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
-長期借款
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
遞延負債
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--0.00
--134.00K
--138.00K
--136.00K
員工福利
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
其他非流動負債
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
非流動負債總額
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
總負債
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
所有者權益
普通股權益
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
-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
資本公積
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
減：庫存股
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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總權益
-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
貨幣單位
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審計意見
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