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GeneDx Holdings Corp
WGS117.210USD
+4.250+3.76%
收盤 09/26, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
3.36B總市值
2393.22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
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
—現金和現金等價物
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
-短期投資
19.01%60.44M
103.34%59.46M
83.72%55.97M
117.64%58.57M
--50.78M
--29.24M
--30.47M
--26.91M
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應收款項
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
-應收賬款及應收票據
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
-其他應收款
----
-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
存貨
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
預付費用
-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
其他流動資產
--1.94M
--1.07M
--1.08M
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-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
流動資產合計
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
非流動資產
固定資產淨額
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
-固定資產
-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
-累計折舊
-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
商譽及其他無形資產
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
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其他非流動資產
-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
非流動資產合計
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
總資產
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
負債
流動負債
-其他應付款
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
應計費用
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
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--44.56M
----
--23.84M
--21.61M
短期借款與租賃負債
--3.08M
----
6.95%1.94M
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-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
-短期租賃負債
----
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-44.68%728.00K
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-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
遞延負債
----
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-91.54%40.00K
-100.00%0.00
-100.00%0.00
-97.65%66.00K
--473.00K
--493.00K
--1.34M
--2.81M
其他流動負債
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
流動負債總額
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
非流動負債
長期借款與租賃負債
-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
-長期借款
-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
-長期租賃負債
-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
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衍生品負債
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
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其他非流動負債
-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
非流動負債總額
-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
總負債
-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
所有者權益
普通股權益
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
優先股權益
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--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
資本公積
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
不影響留存收益的損益
76.91%812.00K
211.00%905.00K
95.29%830.00K
--918.00K
--459.00K
--291.00K
--425.00K
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總權益
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
貨幣單位
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審計意見
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