Sophia Genetics SA
SOPH3.310USD
+0.150+4.75%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
221.18M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
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
21.49%-10.87M
6.12%-10.60M
31.13%-8.38M
3.14%-10.00M
6.42%-13.84M
-9.32%-11.29M
46.67%-12.17M
47.18%-10.32M
15.00%-14.79M
33.01%-10.33M
-41.08%-22.82M
-20.48%-19.55M
-71.91%-17.40M
-65.23%-15.42M
-55.80%-16.18M
-224.09%-16.22M
-44.38%-10.12M
---9.33M
---10.38M
---5.01M
---7.01M
持續經營淨收入
-26.10%-16.88M
39.54%-14.54M
-35.35%-18.31M
29.50%-15.03M
31.67%-13.39M
-69.04%-24.05M
42.23%-13.53M
13.63%-21.32M
22.42%-19.59M
35.02%-14.23M
-12.76%-23.41M
-34.53%-24.69M
-102.15%-25.25M
-76.62%-21.90M
-98.33%-20.77M
-134.15%-18.35M
-18.77%-12.49M
---12.40M
---10.47M
---7.84M
---10.52M
持續經營損益
11.56%2.30M
15.45%2.29M
0.55%2.21M
-10.03%2.04M
8.94%2.06M
27.72%1.98M
52.32%2.20M
63.23%2.26M
59.09%1.89M
26.20%1.55M
44.79%1.45M
97.58%1.39M
74.71%1.19M
91.14%1.23M
62.28%998.00K
28.34%702.00K
16.24%680.00K
--643.00K
--615.00K
--547.00K
--585.00K
其他非現金項目
120.22%37.00K
471.62%1.10M
-276.04%-382.00K
244.82%559.00K
-118.54%-183.00K
-155.17%-296.00K
274.14%217.00K
-194.84%-386.00K
620.44%987.00K
92.63%-116.00K
103.43%58.00K
-64.70%407.00K
-79.55%137.00K
-281.87%-1.57M
-1677.89%-1.69M
99.48%1.15M
-23.69%670.00K
--866.00K
---95.00K
--578.00K
--878.00K
營運資金變化
46.94%-955.00K
-133.93%-1.47M
121.94%1.22M
-149.94%-1.26M
-16.81%-1.80M
3641.80%4.32M
-19.58%-5.56M
443.34%2.53M
-152.31%-1.54M
-102.52%-122.00K
-5916.25%-4.65M
46.47%-736.00K
200.61%2.95M
252.88%4.84M
105.22%80.00K
-205.12%-1.38M
-53.47%980.00K
--1.37M
---1.53M
--1.31M
--2.11M
-應收款項（增）減
-236.58%-2.96M
157.43%2.08M
137.68%771.00K
-62.57%874.00K
168.41%2.17M
-278.77%-3.62M
-2187.76%-2.05M
395.94%2.33M
-158350.00%-3.17M
-31.91%2.02M
137.98%98.00K
-401.15%-789.00K
99.83%-2.00K
478.37%2.97M
-175.66%-258.00K
-67.41%262.00K
-254.41%-1.17M
---786.00K
--341.00K
--804.00K
--759.00K
-存貨（增）減
158.51%972.00K
103.85%21.00K
1271.67%703.00K
9.88%-1.03M
-57.08%376.00K
-254.24%-546.00K
77.78%-60.00K
-26.97%-1.14M
41.98%876.00K
135.05%354.00K
68.01%-270.00K
-61.18%-901.00K
701.30%617.00K
-268.90%-1.01M
-896.23%-844.00K
-90.14%-559.00K
-38.89%77.00K
--598.00K
--106.00K
---294.00K
--126.00K
-其他流動資產變化
315.93%393.00K
-117.37%-737.00K
25.11%-1.35M
652.48%1.12M
78.81%-182.00K
17583.33%4.24M
-22.58%-1.81M
-65.57%-202.00K
-244.13%-859.00K
-99.25%24.00K
66.85%-1.48M
91.95%-122.00K
33.93%596.00K
124.26%3.19M
-1549.19%-4.45M
-672.96%-1.52M
-45.33%445.00K
--1.42M
--307.00K
---196.00K
--814.00K
非持續經營活動現金淨額
經營活動現金淨額
21.49%-10.87M
6.12%-10.60M
31.13%-8.38M
3.14%-10.00M
6.42%-13.84M
-9.32%-11.29M
46.67%-12.17M
47.18%-10.32M
15.00%-14.79M
33.01%-10.33M
-41.08%-22.82M
-20.48%-19.55M
-71.91%-17.40M
-65.23%-15.42M
-55.80%-16.18M
-224.09%-16.22M
-44.38%-10.12M
---9.33M
---10.38M
---5.01M
---7.01M
投資活動現金流量
持續投資活動現金淨額
-23.85%1.49M
-13.74%1.94M
10.47%2.32M
-37.85%1.96M
13.38%1.96M
-29.12%2.25M
-2.69%2.10M
7.07%3.15M
-18.07%1.73M
114.54%3.17M
-3.53%2.16M
44.66%2.94M
128.39%2.11M
83.96%1.48M
211.70%2.24M
139.46%2.03M
10.80%923.00K
--804.00K
--718.00K
--849.00K
--833.00K
資本性支出
-23.85%1.49M
-35.74%1.94M
10.47%2.32M
-37.85%1.96M
13.38%1.96M
-28.22%3.02M
-2.69%2.10M
7.07%3.15M
-18.07%1.73M
184.38%4.21M
-3.53%2.16M
44.66%2.94M
128.39%2.11M
83.96%1.48M
211.70%2.24M
139.46%2.03M
10.80%923.00K
--804.00K
--718.00K
--849.00K
--833.00K
固定資產交易的淨現金流
-100.00%0.00
-54.40%57.00K
-38.21%76.00K
-98.37%12.00K
-80.51%99.00K
-93.49%125.00K
-86.48%123.00K
4.68%738.00K
-9.45%508.00K
1172.19%1.92M
-29.29%910.00K
-39.95%705.00K
690.14%561.00K
-16.11%151.00K
1396.51%1.29M
3568.75%1.17M
-53.29%71.00K
--180.00K
--86.00K
--32.00K
--152.00K
無形資產交易淨現金流
-19.80%1.49M
-11.35%1.88M
13.50%2.25M
-19.33%1.94M
52.50%1.86M
69.65%2.12M
58.37%1.98M
7.83%2.41M
-21.20%1.22M
-5.72%1.25M
31.34%1.25M
160.30%2.24M
81.57%1.55M
112.82%1.33M
50.47%951.00K
5.14%859.00K
25.11%852.00K
--624.00K
--632.00K
--817.00K
--681.00K
投資產品交易的淨現金流
----
--0.00
--0.00
----
----
-100.00%0.00
-100.00%0.00
-93.63%1.33M
49.82%16.21M
7874.48%15.31M
110.49%5.29M
--20.93M
--10.82M
100.91%192.00K
---50.45M
----
----
---21.12M
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
23.85%-1.49M
13.74%-1.94M
-10.47%-2.32M
-7.76%-1.96M
-113.52%-1.96M
-118.53%-2.25M
-167.08%-2.10M
-110.10%-1.82M
66.24%14.49M
1043.12%12.14M
105.94%3.13M
984.85%17.99M
1044.10%8.71M
94.13%-1.29M
-7238.58%-52.69M
-139.46%-2.03M
-10.80%-923.00K
---21.92M
---718.00K
---849.00K
---833.00K
融資活動現金流量
持續融資活動現金淨額
29.03%-423.00K
-13.24%-573.00K
21.66%-593.00K
2256.22%13.35M
36.26%-596.00K
12.76%-506.00K
6.43%-757.00K
-366.81%-619.00K
-127.49%-935.00K
-29.75%-580.00K
-100.34%-809.00K
-87.32%232.00K
68.31%-411.00K
73.38%-447.00K
559.23%237.69M
-97.25%1.83M
-121.14%-1.30M
---1.68M
--36.05M
--66.53M
--6.13M
債務發行/償還的淨現金流
37.01%-463.00K
-15.81%-608.00K
12.15%-665.00K
2053.78%13.19M
32.32%-735.00K
9.48%-525.00K
5.14%-757.00K
-44.23%-675.00K
-131.06%-1.09M
-185.71%-580.00K
-287.38%-798.00K
73.44%-468.00K
75.44%-470.00K
91.56%-203.00K
97.02%-206.00K
-195.29%-1.76M
-132.96%-1.91M
---2.41M
---6.92M
--1.85M
--5.81M
普通股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---244.00K
393.08%211.91M
----
----
--0.00
--42.98M
--64.67M
----
職工行使股票期權收到的現金
-78.72%40.00K
84.21%35.00K
--72.00K
96.43%110.00K
24.50%188.00K
--19.00K
100.00%0.00
-92.00%56.00K
155.93%151.00K
--0.00
---11.00K
-82.10%700.00K
-90.44%59.00K
-100.00%0.00
--0.00
20478.95%3.91M
88.69%617.00K
--726.00K
--0.00
--19.00K
--327.00K
其他融資活動的淨現金流額
100.00%0.00
----
----
--49.00K
---49.00K
----
----
----
----
--0.00
----
----
----
--0.00
--25.99M
---318.00K
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
29.03%-423.00K
-13.24%-573.00K
21.66%-593.00K
2256.22%13.35M
36.26%-596.00K
12.76%-506.00K
6.43%-757.00K
-366.81%-619.00K
-127.49%-935.00K
-29.75%-580.00K
-100.34%-809.00K
-87.32%232.00K
68.31%-411.00K
73.38%-447.00K
559.23%237.69M
-97.25%1.83M
-121.14%-1.30M
---1.68M
--36.05M
--66.53M
--6.13M
現金淨流量
期初現金流
-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
158.58%192.96M
100.88%209.99M
-45.17%42.49M
246.33%57.11M
313.00%74.63M
--104.53M
--77.49M
--16.49M
--18.07M
當期現金流變化
40.06%-11.70M
-63.52%-15.56M
39.13%-9.61M
113.60%1.66M
-3494.11%-19.52M
-373.61%-9.52M
25.10%-15.79M
-204.34%-12.21M
94.60%-543.00K
120.43%3.48M
-112.58%-21.07M
72.57%-4.01M
42.62%-10.05M
43.07%-17.03M
519.28%167.50M
-123.98%-14.63M
-1009.76%-17.51M
---29.91M
--27.05M
--60.99M
---1.58M
利率變動影響
134.61%1.08M
-154.01%-2.45M
322.85%1.69M
-50.64%271.00K
-549.35%-3.12M
101.47%4.53M
-30.97%-757.00K
120.43%549.00K
172.93%695.00K
1699.20%2.25M
56.15%-578.00K
-249.19%-2.69M
81.57%-953.00K
-95.87%125.00K
-162.97%-1.32M
471.75%1.80M
-4047.33%-5.17M
--3.02M
--2.09M
--315.00K
--131.00K
期末現金流
-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
158.58%192.96M
100.88%209.99M
-45.17%42.49M
246.33%57.11M
--74.63M
--104.53M
--77.49M
--16.49M
自由現金流
21.78%-12.36M
12.37%-12.54M
25.00%-10.70M
11.25%-11.96M
4.35%-15.80M
1.54%-14.31M
42.87%-14.27M
40.09%-13.47M
15.33%-16.52M
13.98%-14.54M
-35.65%-24.98M
-23.17%-22.49M
-76.63%-19.51M
-66.71%-16.90M
-65.88%-18.41M
-211.82%-18.26M
-40.81%-11.04M
---10.14M
---11.10M
---5.86M
---7.84M
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
