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Schrodinger Inc

SDGR

添加自選

15.090USD

-0.030-0.20%

收盤 07-29 16:00（美東）報價延遲15分鐘

1.12B總市值

虧損本益比TTM

Schrodinger Inc

15.090

-0.030-0.20%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

SDGR 資產負債表

您可以在這裡訪問Schrodinger Inc的年度或季度資產負債表，以評估Schrodinger Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

流動資產

現金及現金等價物和短期投資

-20.26%398.96M

12.31%395.46M

0.66%391.23M

19.32%450.19M

16.06%500.30M

-23.95%352.12M

-21.68%388.68M

-31.24%377.29M

-18.31%431.08M

2.64%463.00M

4.80%496.28M

7.67%548.67M

0.41%527.69M

-21.75%451.09M

-20.70%473.56M

-16.95%509.56M

-18.96%525.53M

-10.30%576.48M

-0.30%597.19M

116.03%613.59M

124.97%648.49M

648.80%642.69M

509.32%598.98M

172.51%284.03M

--288.25M

--85.83M

--98.30M

--104.22M

—現金和現金等價物

-20.17%260.25M

56.47%230.52M

7.30%172.12M

103.41%219.90M

150.31%326.00M

-5.14%147.33M

-35.67%160.42M

-62.19%108.11M

-44.15%130.24M

71.67%155.31M

142.55%249.38M

124.60%285.96M

98.88%233.21M

-24.77%90.47M

-36.09%102.82M

8.17%127.32M

-11.92%117.26M

-40.55%120.27M

-23.57%160.88M

6.63%117.70M

-8.03%133.12M

678.48%202.30M

536.13%210.49M

148.30%110.38M

--144.75M

--25.99M

--33.09M

--44.45M

-短期投資

-20.42%138.70M

-19.46%164.95M

-4.01%219.11M

-14.45%230.28M

-42.06%174.30M

-33.44%204.80M

-7.55%228.26M

2.46%269.18M

2.16%300.84M

-14.68%307.69M

-33.40%246.91M

-31.27%262.71M

-27.87%294.48M

-20.95%360.61M

-15.03%370.74M

-22.92%382.25M

-20.78%408.27M

3.59%456.21M

12.31%436.31M

185.58%495.89M

259.13%515.37M

635.91%440.39M

495.72%388.49M

190.52%173.65M

--143.50M

--59.84M

--65.21M

--59.77M

應收款項

4.02%48.18M

-59.11%104.39M

28.06%57.40M

-29.49%36.78M

1.53%46.32M

186.52%255.33M

39.47%44.82M

115.25%52.17M

-24.17%45.62M

28.99%89.12M

-10.08%32.14M

-23.65%24.24M

31.96%60.16M

70.38%69.09M

118.85%35.74M

22.55%31.75M

149.28%45.59M

14.62%40.55M

-4.95%16.33M

50.66%25.90M

0.61%18.29M

37.45%35.38M

17.16%17.18M

-3.77%17.19M

--18.18M

--25.74M

--14.66M

--17.87M

-應收賬款及應收票據

33.94%27.25M

-64.77%83.04M

121.25%29.38M

-14.99%10.07M

2.56%20.35M

257.15%235.69M

-33.21%13.28M

22.76%11.85M

-57.51%19.84M

17.94%65.99M

-15.69%19.88M

-48.57%9.65M

59.24%46.69M

76.26%55.95M

107.74%23.58M

-12.14%18.77M

160.17%29.32M

1.02%31.74M

-7.63%11.35M

54.23%21.36M

-30.74%11.27M

68.25%31.42M

3.47%12.29M

3.31%13.85M

--16.27M

--18.68M

--11.88M

--13.40M

-其他應收款

-19.42%20.93M

8.71%21.35M

-11.18%28.02M

-33.75%26.71M

0.74%25.97M

-15.06%19.64M

157.42%31.54M

176.46%40.32M

91.35%25.78M

76.02%23.12M

0.81%12.25M

12.38%14.59M

-17.21%13.47M

49.17%13.14M

144.17%12.15M

185.54%12.98M

131.81%16.27M

122.68%8.81M

1.78%4.98M

35.87%4.54M

267.92%7.02M

-44.00%3.96M

75.49%4.89M

-25.03%3.34M

--1.91M

--7.06M

--2.79M

--4.46M

預付費用

-25.55%9.35M

2.74%12.54M

1.52%13.34M

-3.52%14.95M

1.72%12.56M

22.96%12.21M

0.19%13.14M

10.67%15.49M

8.36%12.35M

15.84%9.93M

44.01%13.11M

16.06%14.00M

-1.26%11.40M

70.36%8.57M

65.26%9.10M

65.39%12.06M

45.11%11.54M

14.08%5.03M

23.83%5.51M

37.76%7.29M

35.25%7.95M

-31.83%4.41M

27.88%4.45M

104.40%5.29M

--5.88M

--6.47M

--3.48M

--2.59M

其他流動資產

-36.55%7.46M

-55.20%6.87M

-0.07%9.75M

185.76%12.08M

153.64%11.76M

166.58%15.33M

56.66%9.76M

-16.35%4.23M

3.39%4.64M

9.69%5.75M

7.36%6.23M

44.37%5.05M

28.17%4.49M

74.77%5.24M

93.43%5.80M

16.67%3.50M

600.00%3.50M

500.00%3.00M

0.00%500.00K

--500.00K

----

流動資產合計

-18.74%463.96M

-18.23%519.26M

3.36%471.72M

14.43%514.00M

15.65%570.94M

11.83%634.99M

-16.68%456.40M

-24.12%449.18M

-18.23%493.69M

6.33%567.80M

4.49%547.76M

6.30%591.96M

3.00%603.73M

-14.57%533.99M

-15.73%524.20M

-14.30%556.87M

-13.19%586.17M

-8.48%625.06M

0.15%622.02M

111.65%649.79M

115.86%675.24M

476.18%682.98M

433.39%621.11M

146.24%307.01M

--312.81M

--118.54M

--116.45M

--124.68M

非流動資產

固定資產淨額

-9.01%120.64M

-10.21%122.19M

-8.63%125.84M

-9.27%129.06M

-8.37%132.60M

-3.56%136.08M

-3.22%137.74M

6.68%142.25M

18.16%144.71M

17.36%141.10M

39.23%142.32M

31.16%133.34M

37.22%122.47M

40.77%120.23M

19.51%102.22M

603.46%101.66M

553.22%89.26M

459.36%85.41M

438.65%85.53M

-18.61%14.45M

-30.74%13.66M

-19.76%15.27M

-23.74%15.88M

-21.07%17.75M

--19.73M

--19.03M

--20.82M

--22.50M

商譽及其他無形資產

0.00%4.79M

-10.91%4.79M

-13.06%4.79M

-15.11%4.79M

-17.07%4.79M

--5.38M

--5.51M

--5.64M

--5.78M

----

其他非流動資產

8.29%4.97M

50.78%6.26M

34.29%6.92M

58.75%5.71M

43.90%4.59M

-30.91%4.16M

-30.49%5.15M

-29.06%3.60M

-48.88%3.19M

81.64%6.01M

157.49%7.41M

181.15%5.07M

367.32%6.23M

16.13%3.31M

-27.52%2.88M

-46.66%1.80M

-43.38%1.33M

21.22%2.85M

79.81%3.97M

60.89%3.38M

8.47%2.36M

0.60%2.35M

9.09%2.21M

10.81%2.10M

--2.17M

--2.34M

--2.02M

--1.90M

非流動資產合計

-1.08%170.23M

9.91%206.90M

-14.54%181.94M

-27.15%174.25M

-29.49%172.09M

-19.96%188.23M

-13.59%212.90M

-4.17%239.19M

3.84%244.08M

52.11%235.16M

78.82%246.39M

90.53%249.60M

76.23%235.04M

17.63%154.60M

-2.00%137.78M

93.95%131.01M

93.43%133.37M

107.67%131.43M

138.28%140.59M

58.79%67.55M

86.07%68.95M

72.28%63.28M

51.68%59.00M

1.59%42.54M

--37.06M

--36.73M

--38.90M

--41.87M

總資產

-14.65%634.19M

-11.79%726.16M

-2.34%653.66M

-0.02%688.24M

0.71%743.03M

2.52%823.23M

-15.72%669.30M

-18.20%688.37M

-12.04%737.76M

16.61%802.96M

19.96%794.15M

22.34%841.57M

16.57%838.77M

-8.98%688.59M

-13.20%661.99M

-4.11%687.88M

-3.31%719.54M

1.37%756.49M

12.13%762.62M

105.22%717.33M

112.70%744.19M

380.62%746.26M

337.81%680.12M

109.87%349.55M

--349.87M

--155.27M

--155.35M

--166.55M

負債

流動負債

-其他應付款

----

--0.00

----

應計費用

22.53%38.47M

-7.57%48.42M

-10.61%36.87M

4.53%35.59M

4.28%31.40M

19.71%52.38M

21.16%41.25M

18.84%34.04M

38.66%30.11M

45.63%43.76M

34.56%34.04M

11.43%28.64M

21.69%21.71M

16.82%30.05M

34.32%25.30M

44.19%25.71M

11.07%17.84M

73.08%25.72M

90.15%18.84M

108.58%17.83M

102.60%16.07M

36.87%14.86M

10.30%9.91M

-3.09%8.55M

--7.93M

--10.86M

--8.98M

--8.82M

遞延負債

-2.23%103.11M

0.81%112.85M

96.98%82.28M

131.73%94.54M

113.06%105.46M

99.08%111.94M

-3.56%41.77M

-12.59%40.80M

-4.03%49.50M

-2.93%56.23M

-1.38%43.31M

-1.61%46.67M

-4.08%51.58M

4.63%57.93M

0.10%43.92M

7.65%47.44M

31.92%53.77M

21.95%55.37M

130.10%43.87M

90.46%44.07M

87.74%40.76M

81.22%45.40M

12.85%19.07M

16.14%23.14M

--21.71M

--25.05M

--16.90M

--19.92M

其他流動負債

-2.23%103.11M

0.81%112.85M

96.98%82.28M

131.73%94.54M

113.06%105.46M

99.08%111.94M

-3.56%41.77M

-12.59%40.80M

-4.03%49.50M

-2.93%56.23M

-1.38%43.31M

-1.61%46.67M

-4.08%51.58M

4.63%57.93M

0.10%43.92M

7.65%47.44M

31.92%53.77M

21.95%55.37M

130.10%43.87M

90.46%44.07M

87.74%40.76M

81.22%45.40M

12.85%19.07M

16.14%23.14M

--21.71M

--25.05M

--16.90M

--19.92M

流動負債總額

2.46%169.54M

-1.36%189.14M

30.59%145.11M

56.15%155.77M

55.36%165.47M

43.44%191.75M

5.79%111.12M

-6.59%99.76M

-13.69%106.51M

22.85%133.67M

18.26%105.04M

24.78%106.80M

44.28%123.41M

19.29%108.81M

21.81%88.82M

21.61%85.59M

26.49%85.53M

24.60%91.21M

85.65%72.92M

63.49%70.38M

60.37%67.62M

62.61%73.20M

3.81%39.28M

16.42%43.05M

--42.17M

--45.02M

--37.83M

--36.98M

非流動負債

長期借款與租賃負債

-8.51%90.94M

-8.17%92.82M

-8.29%94.69M

-9.01%97.47M

-8.79%99.41M

-8.95%101.07M

-8.40%103.26M

-0.18%107.13M

4.74%108.99M

5.24%111.01M

29.32%112.72M

21.80%107.32M

34.52%104.06M

35.54%105.48M

13.00%87.17M

1270.75%88.11M

1031.55%77.35M

977.79%77.83M

1040.71%77.14M

-17.35%6.43M

-25.15%6.84M

-18.76%7.22M

-32.70%6.76M

-30.26%7.78M

--9.13M

--8.89M

--10.05M

--11.15M

-長期租賃負債

-8.51%90.94M

-8.17%92.82M

-8.29%94.69M

-9.01%97.47M

-8.79%99.41M

-8.95%101.07M

-8.40%103.26M

-0.18%107.13M

4.74%108.99M

5.24%111.01M

29.32%112.72M

21.80%107.32M

34.52%104.06M

35.54%105.48M

13.00%87.17M

1270.75%88.11M

1031.55%77.35M

977.79%77.83M

1040.71%77.14M

-17.35%6.43M

-25.15%6.84M

-18.76%7.22M

-32.70%6.76M

-30.26%7.78M

--9.13M

--8.89M

--10.05M

--11.15M

遞延負債

-43.52%59.02M

-27.51%78.88M

1676.73%92.39M

1199.36%92.00M

1203.59%104.50M

1103.30%108.81M

-57.03%5.20M

-54.67%7.08M

-60.61%8.02M

-64.67%9.04M

-44.93%12.10M

-22.31%15.62M

-17.22%20.35M

-14.85%25.60M

-32.26%21.98M

-41.65%20.11M

-34.20%24.58M

-26.97%30.06M

1151.70%32.44M

1641.13%34.46M

1657.93%37.36M

1766.85%41.16M

16.08%2.59M

-20.68%1.98M

--2.13M

--2.21M

--2.23M

--2.50M

其他非流動負債

-42.52%60.15M

-26.44%80.16M

1582.75%92.50M

1127.76%92.13M

1122.42%104.65M

1022.14%108.96M

-57.08%5.50M

-53.74%7.50M

-59.33%8.56M

-63.22%9.71M

-44.01%12.81M

-23.15%16.22M

-18.99%21.05M

-13.06%26.40M

-30.13%22.88M

-39.28%21.11M

-31.55%25.98M

-27.39%30.36M

925.81%32.74M

1247.69%34.76M

1154.74%37.96M

1246.80%41.82M

1.88%3.19M

-24.04%2.58M

--3.02M

--3.10M

--3.13M

--3.40M

非流動負債總額

-25.95%151.10M

-17.65%172.97M

72.13%187.19M

65.40%189.60M

73.59%204.06M

73.98%210.03M

-13.36%108.75M

-7.21%114.63M

-6.04%117.55M

-8.46%120.72M

14.07%125.53M

13.11%123.54M

21.07%125.11M

21.90%131.88M

0.15%110.04M

165.19%109.22M

130.70%103.33M

120.62%108.19M

1003.87%109.88M

297.69%41.19M

268.42%44.79M

308.90%49.04M

-24.48%9.95M

-28.81%10.36M

--12.16M

--11.99M

--13.18M

--14.55M

總負債

-13.23%320.64M

-9.87%362.11M

51.14%332.31M

61.09%345.37M

64.93%369.53M

57.93%401.78M

-4.64%219.87M

-6.92%214.39M

-9.84%224.06M

5.69%254.40M

15.94%230.57M

18.24%230.34M

31.58%248.51M

20.71%240.69M

8.79%198.86M

74.62%194.81M

68.01%188.87M

63.12%199.40M

271.31%182.79M

108.90%111.56M

106.93%112.41M

114.41%122.24M

-3.50%49.23M

3.65%53.40M

--54.32M

--57.01M

--51.01M

--51.52M

所有者權益

普通股權益

4.55%1.00B

4.86%992.75M

5.19%982.59M

5.43%971.42M

5.72%958.76M

6.77%946.77M

7.15%934.15M

7.43%921.35M

7.82%906.92M

6.91%886.70M

6.48%871.82M

6.07%857.63M

5.45%841.16M

5.30%829.41M

5.10%818.73M

5.02%808.54M

4.79%797.72M

4.57%787.67M

4.03%779.00M

84.34%769.91M

83.49%761.28M

6329.30%753.26M

6700.64%748.82M

3992.75%417.67M

--414.88M

--11.72M

--11.01M

--10.21M

優先股權益

----

--138.95M

留存收益

-17.68%-688.83M

-19.65%-628.81M

-36.26%-661.32M

-40.55%-628.52M

-48.89%-585.35M

-55.29%-525.54M

-57.70%-485.32M

-81.99%-447.19M

-57.26%-393.14M

10.74%-338.42M

12.55%-307.75M

21.26%-245.72M

5.44%-250.00M

-64.88%-379.14M

-76.64%-351.93M

-90.02%-312.08M

-104.03%-264.39M

-77.49%-229.95M

-68.25%-199.24M

-34.32%-164.23M

-8.97%-129.59M

-23.28%-129.56M

-20.43%-118.42M

-40.84%-122.27M

---118.92M

---105.10M

---98.33M

---86.82M

資本公積

4.55%1.00B

4.86%992.01M

5.19%981.85M

5.44%970.69M

5.72%958.03M

6.78%946.04M

7.15%933.42M

7.43%920.62M

7.82%906.19M

6.91%885.97M

6.49%871.10M

6.08%856.91M

5.45%840.45M

5.30%828.70M

5.10%818.01M

5.02%807.83M

4.79%797.00M

4.57%786.96M

4.03%778.29M

84.45%769.20M

83.60%760.57M

6356.95%752.56M

6732.17%748.12M

4173.74%417.03M

--414.25M

--11.65M

--10.95M

--9.76M

不影響留存收益的損益

-131.11%-28.00K

-51.36%107.00K

-86.77%79.00K

83.89%-29.00K

225.00%90.00K

-21.71%220.00K

221.59%597.00K

73.65%-180.00K

91.99%-72.00K

111.80%281.00K

86.68%-491.00K

79.93%-683.00K

66.16%-899.00K

-265.90%-2.38M

-8477.27%-3.69M

-4577.63%-3.40M

-3550.65%-2.66M

-305.36%-651.00K

-90.83%44.00K

-89.55%76.00K

117.42%77.00K

1881.25%317.00K

1900.00%480.00K

3726.32%727.00K

---442.00K

--16.00K

--24.00K

--19.00K

非控制性權益

----

--0.00

----

-25.00%12.00K

-25.00%15.00K

-62.50%3.00K

250.00%14.00K

100.00%16.00K

-25.93%20.00K

-74.19%8.00K

-90.24%4.00K

-82.22%8.00K

-40.00%27.00K

--31.00K

--41.00K

--45.00K

總權益

-16.05%313.55M

-13.62%364.05M

-28.50%321.35M

-27.66%342.87M

-27.29%373.50M

-23.17%421.44M

-20.26%449.43M

-22.45%473.98M

-12.97%513.71M

22.47%548.56M

21.69%563.58M

23.96%611.23M

11.23%590.26M

-19.60%447.89M

-20.13%463.12M

-18.60%493.07M

-16.00%530.67M

-10.73%557.09M

-8.09%579.82M

104.55%605.77M

113.76%631.78M

535.09%624.02M

504.68%630.89M

157.45%296.15M

--295.55M

--98.26M

--104.33M

--115.03M

貨幣單位

--USD

審計意見

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常見問題

分析 SDGR 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Schrodinger Inc 持有多少現金？



根據最近一個季度的財報，Schrodinger Inc 持有 260.25M 的現金及現金等價物。

Schrodinger Inc 的總負債是多少？



截至最近一個已披露季度，Schrodinger Inc 的總負債為 362.11M，其中包括 189.14M 的流動負債和 172.97M 的非流動負債。

Schrodinger Inc 的總資產是多少？



截至最近一個已披露季度，Schrodinger Inc 的總資產為 726.16M，其中包括 519.26M 的流動資產和 206.90M 的非流動資產。

Schrodinger Inc 的股東權益是多少？



截至最近一個已披露季度，Schrodinger Inc 的股東權益總額為 364.05M。