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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
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
331.30%10.42M
162.04%10.18M
89.34%-3.18M
89.34%-4.39M
91.58%-4.50M
70.46%-16.41M
53.82%-29.86M
53.34%-41.23M
36.79%-53.50M
31.82%-55.56M
-24.37%-64.65M
-24.56%-88.36M
-234.55%-84.64M
-93.08%-81.49M
-183.56%-51.98M
-147.92%-70.94M
-7.35%-25.30M
-86.65%-42.21M
---18.33M
---28.61M
---23.57M
---22.61M
持續經營淨收入
137.05%10.81M
67.74%-6.53M
121.10%5.44M
80.34%-8.31M
37.56%-29.17M
66.82%-20.24M
91.65%-25.77M
45.49%-42.29M
45.51%-46.72M
20.69%-60.99M
-663.75%-308.76M
-347.14%-77.58M
-89.02%-85.74M
59.74%-76.90M
67.83%-40.43M
155.45%31.39M
-41.53%-45.36M
-607.64%-190.99M
---125.68M
---56.62M
---32.05M
---26.99M
持續經營損益
18.65%6.19M
8.19%5.68M
-8.80%5.56M
-65.03%5.93M
-49.50%5.22M
-51.21%5.25M
-82.10%6.09M
61.44%16.95M
15.26%10.33M
85.35%10.76M
487.40%34.04M
91.26%10.50M
59.53%8.96M
18.38%5.80M
61.56%5.79M
79.03%5.49M
109.51%5.62M
104.42%4.90M
--3.59M
--3.07M
--2.68M
--2.40M
遞延稅費
-28.95%-245.00K
645.12%447.00K
---24.00K
---47.00K
-229.25%-190.00K
44.22%-82.00K
----
----
--147.00K
---147.00K
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其他非現金項目
-72.10%4.37M
210.53%2.15M
-774.43%-11.22M
16.15%-727.00K
1110.97%15.67M
127.99%693.00K
-100.61%-1.28M
-166.90%-867.00K
-359.63%-1.55M
-832.54%-2.48M
14465.47%211.78M
614.29%1.30M
-28.67%597.00K
-83.20%338.00K
638.07%1.45M
91.49%-252.00K
-79.65%837.00K
91.25%2.01M
--197.00K
---2.96M
--4.11M
--1.05M
營運資金變化
-360.64%-16.34M
143.62%3.35M
7.22%-7.76M
60.85%-5.75M
60.48%-3.55M
-23.82%-7.68M
-161.10%-8.37M
-36.39%-14.70M
-119.48%-8.97M
58.93%-6.21M
-33.08%13.69M
-215.89%-10.78M
226.21%46.07M
34.57%-15.11M
52.57%20.46M
-119.08%-3.41M
649.68%14.12M
-20716.96%-23.09M
--13.41M
---1.56M
--1.88M
--112.00K
-應收款項（增）減
-150.25%-1.33M
-302.77%-8.56M
192.66%429.00K
-2404.53%-12.72M
487.80%2.65M
-56.60%4.22M
-1386.11%-463.00K
-82.39%552.00K
-96.66%451.00K
187.34%9.72M
100.69%36.00K
-5.35%3.13M
51.19%13.49M
-669.85%-11.13M
29.52%-5.25M
214.89%3.31M
391.03%8.92M
30.95%-1.45M
---7.45M
---2.88M
--1.82M
---2.09M
-存貨（增）減
-48.65%628.00K
29.37%-2.03M
-254.95%-454.00K
-140.84%-477.00K
167.31%1.22M
-316.15%-2.88M
-96.14%293.00K
139.50%1.17M
-392.12%-1.82M
145.83%1.33M
330.67%7.59M
-321.23%-2.96M
-80.54%622.00K
70.45%-2.90M
-276.43%-3.29M
92.54%-702.00K
333.28%3.20M
-467.40%-9.83M
---874.00K
---9.41M
---1.37M
--2.67M
-預付費用（增）減
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----
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-344.14%-5.48M
-5.33%1.24M
165.16%4.23M
309.38%5.98M
137.30%2.24M
140.67%1.31M
124.68%1.60M
-26.34%1.46M
-192.18%-6.01M
-194.09%-3.23M
-651.86%-6.47M
--1.98M
---2.06M
--3.43M
---860.00K
-應付款項及應計費用（減）增
35.57%-3.63M
328.69%10.82M
-79.74%-12.65M
117.58%2.55M
48.52%-5.63M
67.29%-4.73M
-219.28%-7.04M
-102.85%-14.51M
-134.39%-10.93M
-468.01%-14.47M
-72.20%5.90M
-90.19%-7.16M
537.00%31.78M
13.71%3.93M
38.38%21.23M
-366.75%-3.76M
442.65%4.99M
100.46%3.46M
--15.34M
---806.00K
---1.46M
--1.73M
-其他流動資產變化
----
----
----
----
----
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-81.66%-416.00K
148.31%471.00K
63.58%-55.00K
173.37%1.35M
-1247.06%-229.00K
---975.00K
---151.00K
-184500.00%-1.84M
---17.00K
--0.00
-100.00%0.00
--1.00K
--0.00
--0.00
--1.17M
-其他流動負債變化
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----
----
----
----
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208.00%5.62M
25.12%2.14M
-10.97%-7.76M
-242.84%-9.42M
-244.43%-5.20M
1280.69%1.71M
13.90%-6.99M
20.59%6.59M
-71.49%3.60M
76.95%-145.00K
-292.32%-8.12M
--5.47M
--12.63M
---629.00K
---2.07M
非持續經營活動現金淨額
經營活動現金淨額
331.30%10.42M
162.04%10.18M
89.34%-3.18M
89.34%-4.39M
91.58%-4.50M
70.46%-16.41M
53.82%-29.86M
53.34%-41.23M
36.79%-53.50M
31.82%-55.56M
-24.37%-64.65M
-24.56%-88.36M
-234.55%-84.64M
-93.08%-81.49M
-183.56%-51.98M
-147.92%-70.94M
-7.35%-25.30M
-86.65%-42.21M
---18.33M
---28.61M
---23.57M
---22.61M
投資活動現金流量
持續投資活動現金淨額
75.22%2.37M
1283.52%6.13M
36.83%3.05M
558.16%646.00K
254.87%1.35M
-4.11%443.00K
-21.46%2.23M
-103.30%-141.00K
-126.51%-873.00K
-88.19%462.00K
-63.11%2.84M
18.24%4.28M
-26.51%3.29M
-21.65%3.91M
-33.10%7.69M
-27.48%3.62M
-55.92%4.48M
-6.15%4.99M
--11.50M
--4.99M
--10.16M
--5.32M
資本性支出
75.22%2.37M
1283.52%6.13M
28.37%3.05M
476.79%646.00K
-51.03%1.35M
-4.11%443.00K
-16.28%2.38M
-97.38%112.00K
-16.16%2.76M
-88.19%462.00K
-63.11%2.84M
18.24%4.28M
-26.51%3.29M
-21.65%3.91M
-33.10%7.69M
-27.48%3.62M
-55.92%4.48M
-6.15%4.99M
--11.50M
--4.99M
--10.16M
--5.32M
固定資產交易的淨現金流
75.22%2.37M
1283.52%6.13M
36.83%3.05M
558.16%646.00K
255.05%1.35M
--443.00K
2.91%2.23M
-106.29%-141.00K
-163.65%-872.00K
-100.00%0.00
-57.16%2.17M
118.95%2.24M
10.04%1.37M
-33.59%1.38M
-25.47%5.06M
-72.74%1.02M
-87.09%1.25M
-46.89%2.08M
--6.78M
--3.76M
--9.65M
--3.91M
無形資產交易淨現金流
----
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--0.00
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.05%-1.00K
-81.78%462.00K
-74.52%672.00K
-21.51%2.04M
-40.57%1.92M
-13.16%2.54M
-44.07%2.64M
110.55%2.59M
523.51%3.24M
106.44%2.92M
--4.71M
--1.23M
--519.00K
--1.41M
業務交易的淨現金流
---33.20M
----
--0.00
--0.00
----
----
--0.00
--0.00
90.44%-12.14M
----
--0.00
--0.00
---127.00M
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投資產品交易的淨現金流
96.32%-786.00K
-354.98%-3.28M
196.05%2.53M
73.93%-7.11M
---21.35M
--1.29M
---2.63M
---27.27M
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非持續投資活動現金淨額
投資活動現金淨額
-60.13%-36.35M
-1216.01%-9.41M
89.33%-519.00K
71.41%-7.75M
-101.41%-22.70M
282.47%843.00K
-71.39%-4.86M
-534.15%-27.13M
91.35%-11.27M
88.19%-462.00K
63.11%-2.84M
-18.24%-4.28M
-2807.77%-130.30M
21.65%-3.91M
33.10%-7.69M
27.48%-3.62M
55.92%-4.48M
6.15%-4.99M
---11.50M
---4.99M
---10.16M
---5.32M
融資活動現金流量
持續融資活動現金淨額
188.49%346.00K
3231.96%13.72M
-34.14%31.02M
1633.26%13.97M
-105.29%-391.00K
-100.33%-438.00K
72366.15%47.10M
-40.80%-911.00K
-96.27%7.39M
83011.25%132.66M
106.32%65.00K
-100.13%-647.00K
8460.36%198.06M
92.98%-160.00K
-111.29%-1.03M
329.57%499.40M
-143.47%-2.37M
-148.92%-2.28M
--9.11M
--116.26M
---973.00K
--4.66M
債務發行/償還的淨現金流
-61.55%-853.00K
-97.19%-911.00K
-103.25%-1.53M
22.39%-707.00K
-201.71%-528.00K
84.84%-462.00K
7233.94%47.08M
8.72%-911.00K
77.33%-175.00K
-253.48%-3.05M
14.06%-660.00K
89.88%-998.00K
44.70%-772.00K
40.39%-862.00K
-108.42%-768.00K
-823.13%-9.86M
-43.47%-1.40M
-131.05%-1.45M
--9.12M
---1.07M
---973.00K
--4.66M
普通股發行/償還的淨現金流
--1.13M
--13.89M
--32.40M
--14.59M
-100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-96.17%7.56M
--135.44M
---197.66M
---53.00K
--197.71M
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優先股發行/償還的淨現金流
----
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----
----
----
----
----
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--0.00
-100.00%0.00
----
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--117.33M
----
----
職工行使股票期權收到的現金
-52.55%65.00K
2962.50%735.00K
673.68%147.00K
--86.00K
--137.00K
-90.98%24.00K
-97.38%19.00K
-100.00%0.00
-100.00%0.00
-62.11%266.00K
162.68%725.00K
1823.81%404.00K
102.36%1.12M
66.35%702.00K
--276.00K
--21.00K
--552.00K
--422.00K
--0.00
--0.00
--0.00
--0.00
其他融資活動的淨現金流額
----
----
----
----
----
----
-100.00%0.00
----
----
----
36908.01%197.66M
-100.00%0.00
100.00%0.00
100.00%0.00
-26750.00%-537.00K
--509.24M
---1.52M
---1.25M
---2.00K
--0.00
--0.00
--0.00
非持續融資活動現金淨額
融資活動現金淨額
188.49%346.00K
3231.96%13.72M
-34.14%31.02M
1633.26%13.97M
-105.29%-391.00K
-100.33%-438.00K
72366.15%47.10M
-40.80%-911.00K
-96.27%7.39M
83011.25%132.66M
106.32%65.00K
-100.13%-647.00K
8460.36%198.06M
92.98%-160.00K
-111.29%-1.03M
329.57%499.40M
-143.47%-2.37M
-148.92%-2.28M
--9.11M
--116.26M
---973.00K
--4.66M
現金淨流量
期初現金流
18.94%100.69M
-14.37%86.20M
-33.31%58.88M
-63.78%57.06M
-60.61%84.66M
-27.21%100.67M
-57.09%88.29M
-47.31%157.56M
-31.96%214.94M
-65.55%138.30M
-55.49%205.73M
701.03%299.02M
354.67%315.90M
237.48%401.47M
230.89%462.18M
-34.54%37.33M
-24.26%69.48M
3.44%118.96M
--139.68M
--57.02M
--91.73M
--115.01M
當期現金流變化
7.29%-25.58M
190.53%14.49M
120.67%27.32M
102.62%1.82M
51.91%-27.60M
-120.89%-16.01M
118.36%12.38M
25.75%-69.27M
-239.85%-57.38M
189.56%76.64M
-11.07%-67.43M
-121.96%-93.29M
47.48%-16.89M
-72.93%-85.57M
-193.02%-60.71M
414.00%424.85M
7.36%-32.15M
-112.57%-49.48M
---20.72M
--82.66M
---34.71M
---23.28M
期末現金流
31.63%75.11M
18.94%100.69M
-14.37%86.20M
-33.31%58.88M
-63.78%57.06M
-60.61%84.66M
-27.21%100.67M
-57.09%88.29M
-47.31%157.56M
-31.96%214.94M
-65.55%138.30M
-55.49%205.73M
701.03%299.02M
354.67%315.90M
237.48%401.47M
230.89%462.18M
-34.54%37.33M
-24.26%69.48M
--118.96M
--139.68M
--57.02M
--91.73M
自由現金流
237.46%8.05M
124.04%4.05M
80.66%-6.23M
87.81%-5.04M
89.59%-5.86M
69.91%-16.86M
52.24%-32.23M
55.38%-41.34M
36.02%-56.26M
34.41%-56.02M
-13.09%-67.49M
-24.25%-92.64M
-195.27%-87.94M
-80.94%-85.41M
-100.05%-59.68M
-121.88%-74.56M
11.71%-29.78M
-68.98%-47.20M
---29.83M
---33.60M
---33.73M
---27.93M
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審計意見
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