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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 現金流量表

您可以訪問Schrodinger Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

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

FY2019Q1

FY2018Q4

FY2018Q3

經營活動現金流量（間接法）

持續經營活動現金淨額

-110.30%-14.83M

48.28%-16.09M

-86.05%-61.87M

2.84%-52.20M

466.80%144.06M

16.49%-31.11M

33.41%-33.26M

-191.29%-53.72M

-26.31%-39.28M

-49.37%-37.26M

-64.48%-49.94M

25.20%-18.44M

21.70%-31.09M

-26.37%-24.94M

-185.42%-30.36M

16.06%-24.66M

-263.62%-39.71M

-145.25%-19.74M

11.59%-10.64M

-224.52%-29.37M

-89.01%-10.92M

487.20%43.62M

-102.87%-12.03M

---9.05M

-24.98%-5.78M

-19.65%-11.27M

11.86%-5.93M

---4.62M

---9.41M

---6.73M

持續經營淨收入

-0.36%-60.03M

180.84%32.51M

14.01%-32.80M

20.12%-43.17M

-9.29%-59.81M

-31.12%-40.22M

38.51%-38.14M

-1363.37%-54.05M

-142.38%-54.72M

-12.72%-30.67M

-55.62%-62.02M

108.97%4.28M

474.96%129.14M

11.42%-27.21M

-13.84%-39.86M

-36.33%-47.67M

-6485.09%-34.44M

-165.10%-30.71M

-1165.46%-35.01M

-760.06%-34.97M

96.34%-523.00K

-62.16%-11.59M

127.47%3.29M

---4.07M

-144.03%-14.27M

-12.10%-7.14M

-5.92%-11.96M

---5.85M

---6.37M

---11.29M

持續經營損益

-7.11%1.48M

-18.54%1.44M

-5.97%1.47M

9.28%1.53M

10.65%1.59M

30.28%1.76M

22.39%1.56M

20.26%1.40M

-18.41%1.44M

18.56%1.35M

15.00%1.27M

3.46%1.17M

81.63%1.76M

75.15%1.14M

90.53%1.11M

54.88%1.13M

9.24%969.00K

-35.45%652.00K

-34.72%581.00K

-17.48%727.00K

1.14%887.00K

11.23%1.01M

-5.22%890.00K

--881.00K

0.00%877.00K

3.77%908.00K

15.50%939.00K

--877.00K

--875.00K

--813.00K

其他非現金項目

22.88%-664.00K

136.04%480.00K

56.82%-671.00K

59.71%-815.00K

67.91%-861.00K

52.41%-1.33M

26.14%-1.55M

-6.81%-2.02M

-178.32%-2.68M

-90.02%-2.80M

-646.49%-2.10M

-989.20%-1.89M

-164.10%-964.00K

-375.84%-1.47M

-83.91%385.00K

-69.61%213.00K

-38.69%1.50M

-26.85%534.00K

115.39%2.39M

65.33%701.00K

373.55%2.45M

414.08%730.00K

186.34%1.11M

--424.00K

51900.00%518.00K

573.33%142.00K

981.82%388.00K

---1.00K

---30.00K

---44.00K

營運資金變化

-87.78%21.81M

47.96%-13.47M

-272.99%-31.03M

10.69%-15.81M

1314.89%178.47M

1.16%-25.89M

225.09%17.94M

-359.33%-17.70M

13.10%12.61M

-187.65%-26.19M

-523.10%-14.34M

-7.51%6.83M

148.41%11.15M

-64.46%-9.11M

-74.02%3.39M

195.13%7.38M

-567.78%-23.04M

-110.03%-5.54M

768.73%13.05M

-314.37%-7.76M

115.07%4.92M

1113.92%55.22M

-170.64%-1.95M

--3.62M

404.52%2.29M

-135.25%-5.45M

13.15%2.76M

---752.00K

---2.31M

--2.44M

-應收款項（增）減

-73.11%56.21M

77.68%-46.99M

-380.60%-20.62M

245.59%9.54M

380.53%209.01M

-269.45%-210.51M

193.00%7.35M

-118.23%-6.55M

387.30%43.50M

-70.85%-56.98M

-97.85%-7.90M

159.42%35.93M

300.36%8.93M

-37.69%-33.35M

-141.71%-3.99M

274.22%13.85M

-126.07%-4.46M

-32.75%-24.22M

73546.15%9.57M

-669.82%-7.95M

126.09%17.09M

-64.77%-18.25M

-99.59%13.00K

--1.40M

270.85%7.56M

-5.46%-11.07M

-22.32%3.20M

--2.04M

---10.50M

--4.12M

-預付費用（增）減

669.29%4.49M

-20.80%1.45M

-49.88%403.00K

1.35%-3.51M

69.21%-788.00K

-60.05%1.83M

149.02%804.00K

37.10%-3.56M

55.50%-2.56M

2093.91%4.59M

-187.14%-1.64M

-469.22%-5.66M

25.57%-5.75M

-114.38%-230.00K

57.62%1.88M

-172.33%-994.00K

-117.67%-7.72M

1652.43%1.60M

62.01%1.19M

-155.39%-365.00K

-220.89%-3.55M

58.47%-103.00K

250.10%737.00K

--659.00K

-1371.26%-1.11M

67.07%-248.00K

-72.89%-491.00K

--87.00K

---753.00K

---284.00K

-其他流動資產變化

14.22%2.54M

130.64%2.37M

-39.63%2.24M

12.76%2.31M

3.25%2.22M

-49.71%1.03M

85.26%3.71M

-44.81%2.05M

--2.15M

-17.41%2.04M

19.74%2.00M

93.85%3.72M

-100.00%0.00

130.23%2.48M

-18.87%1.67M

37.17%1.92M

-3.40%1.22M

-22.38%1.07M

54.38%2.06M

5.74%1.40M

-2.69%1.26M

22.35%1.39M

-10.64%1.33M

--1.32M

-0.92%1.30M

--1.13M

--1.49M

--1.31M

----

--0.00

-其他流動負債變化

-173.97%-29.60M

-90.18%17.06M

-1209.60%-11.87M

-143.06%-23.42M

-39.21%-10.80M

1662.88%173.78M

86.83%-906.00K

-0.02%-9.63M

33.11%-7.76M

-44.09%9.86M

-317.42%-6.88M

10.88%-9.63M

-63.91%-11.60M

92.45%17.63M

23.70%-1.65M

-2691.85%-10.81M

16.20%-7.08M

-85.90%9.16M

34.25%-2.16M

-70.32%417.00K

-150.06%-8.45M

694.56%64.96M

-1.39%-3.29M

--1.41M

-24.47%-3.38M

29.31%8.18M

-140.89%-3.24M

---2.71M

--6.32M

---1.34M

非持續經營活動現金淨額

經營活動現金淨額

-110.30%-14.83M

48.28%-16.09M

-86.05%-61.87M

2.84%-52.20M

466.80%144.06M

16.49%-31.11M

33.41%-33.26M

-191.29%-53.72M

-26.31%-39.28M

-49.37%-37.26M

-64.48%-49.94M

25.20%-18.44M

21.70%-31.09M

-26.37%-24.94M

-185.42%-30.36M

16.06%-24.66M

-263.62%-39.71M

-145.25%-19.74M

11.59%-10.64M

-224.52%-29.37M

-89.01%-10.92M

487.20%43.62M

-102.87%-12.03M

---9.05M

-24.98%-5.78M

-19.65%-11.27M

11.86%-5.93M

---4.62M

---9.41M

---6.73M

投資活動現金流量

持續投資活動現金淨額

320.64%2.51M

-95.30%41.00K

-63.41%491.00K

-68.63%314.00K

-85.45%596.00K

-64.78%873.00K

-72.71%1.34M

-58.76%1.00M

14.39%4.09M

84.18%2.48M

64.01%4.92M

22.95%2.43M

111.08%3.58M

40.65%1.35M

7.73%3.00M

-32.26%1.97M

230.60%1.70M

8.01%957.00K

756.31%2.78M

502.07%2.91M

-39.15%513.00K

464.33%886.00K

13.64%325.00K

--484.00K

-20.85%843.00K

-50.78%157.00K

-85.24%286.00K

--1.06M

--319.00K

--1.94M

資本性支出

320.64%2.51M

-95.30%41.00K

-63.41%491.00K

-68.63%314.00K

-85.45%596.00K

-64.78%873.00K

-72.71%1.34M

-58.76%1.00M

14.39%4.09M

84.18%2.48M

64.01%4.92M

22.95%2.43M

111.08%3.58M

40.65%1.35M

7.73%3.00M

-32.26%1.97M

230.60%1.70M

8.01%957.00K

756.31%2.78M

502.07%2.91M

-39.15%513.00K

464.33%886.00K

13.64%325.00K

--484.00K

-20.85%843.00K

-50.78%157.00K

-85.24%286.00K

--1.06M

--319.00K

--1.94M

固定資產交易的淨現金流

320.64%2.51M

-95.30%41.00K

-63.41%491.00K

-68.63%314.00K

-85.45%596.00K

-64.78%873.00K

-72.71%1.34M

-58.76%1.00M

14.39%4.09M

84.18%2.48M

64.01%4.92M

22.95%2.43M

111.08%3.58M

40.65%1.35M

7.73%3.00M

-32.26%1.97M

230.60%1.70M

8.01%957.00K

756.31%2.78M

502.07%2.91M

-39.15%513.00K

464.33%886.00K

13.64%325.00K

--484.00K

-20.85%843.00K

-50.78%157.00K

-85.24%286.00K

--1.06M

--319.00K

--1.94M

業務交易的淨現金流

----

--0.00

100.00%0.00

--0.00

---6.43M

----

投資產品交易的淨現金流

-14.27%26.77M

119.96%53.71M

-72.37%11.95M

-264.65%-55.29M

240.40%31.23M

142.68%24.42M

138.93%43.25M

-0.89%33.58M

-86.62%9.17M

-543.40%-57.21M

66.97%18.10M

35.16%33.88M

54.36%68.58M

161.05%12.90M

-81.03%10.84M

31.31%25.07M

157.57%44.43M

59.63%-21.13M

126.50%57.16M

166.55%19.09M

8.35%-77.17M

-1036.36%-52.35M

-3912.99%-215.66M

---28.68M

-460.89%-84.20M

521.22%5.59M

-382.84%-5.37M

---15.01M

--900.00K

--1.90M

其他投資活動的淨現金流

----

--0.00

----

-100.00%0.00

--77.00K

733.33%19.00K

202.57%35.79M

--111.33M

--0.00

---3.00K

3430.75%11.83M

-100.00%0.00

--0.00

-92.69%335.00K

--40.00K

-100.00%0.00

--0.00

--4.58M

----

--943.00K

----

非持續投資活動現金淨額

投資活動現金淨額

45.60%44.60M

204.19%71.41M

-87.37%11.46M

-287.98%-55.60M

503.11%30.63M

139.38%23.48M

587.00%90.70M

-56.01%29.58M

-97.05%5.08M

-615.83%-59.61M

68.41%13.20M

95.92%67.24M

374.33%172.20M

152.32%11.56M

-85.03%7.84M

131.72%34.32M

158.64%36.30M

58.51%-22.09M

124.25%52.38M

160.24%14.81M

29.58%-61.91M

-934.84%-53.24M

-3715.95%-215.98M

---24.59M

-446.82%-87.91M

997.59%6.38M

-1574.56%-5.66M

---16.08M

--581.00K

---338.00K

融資活動現金流量

持續融資活動現金淨額

39.12%569.00K

65.55%197.00K

-21.68%307.00K

25.58%2.02M

-94.89%409.00K

-94.89%119.00K

-70.53%392.00K

-64.48%1.61M

823.30%8.01M

382.78%2.33M

310.49%1.33M

1042.42%4.52M

-4.52%867.00K

-60.39%482.00K

-77.53%324.00K

-75.81%396.00K

-75.16%908.00K

-14.66%1.22M

-99.56%1.44M

323.94%1.64M

-98.28%3.66M

183.15%1.43M

145088.05%328.13M

---731.00K

4012.54%212.45M

-102.16%-1.71M

9.71%226.00K

--5.17M

--79.41M

--206.00K

債務發行/償還的淨現金流

0.00%-14.00K

0.00%-15.00K

0.00%-14.00K

0.00%-15.00K

0.00%-14.00K

-7.14%-15.00K

-180.00%-14.00K

---15.00K

---14.00K

---5.00K

----

普通股發行/償還的淨現金流

----

-100.00%0.00

--0.00

-100.00%0.00

--177.00K

--0.00

--1.06M

--7.63M

----

100.00%0.00

----

-108.06%-10.00K

132802.04%325.61M

---786.00K

--212.28M

287.50%124.00K

18.93%245.00K

--0.00

--32.00K

--206.00K

優先股發行/償還的淨現金流

----

--0.00

-100.00%0.00

--0.00

--4.95M

--79.38M

--0.00

職工行使股票期權收到的現金

37.83%583.00K

58.21%212.00K

-20.94%321.00K

264.34%2.03M

7.91%423.00K

-94.28%134.00K

-73.53%406.00K

-88.12%558.00K

-54.79%392.00K

385.68%2.34M

373.46%1.53M

1086.36%4.70M

-4.52%867.00K

-60.39%482.00K

-77.53%324.00K

-75.43%396.00K

-75.16%908.00K

-15.25%1.22M

-42.66%1.44M

2830.91%1.61M

1965.54%3.66M

--1.44M

--2.52M

--55.00K

53.91%177.00K

----

--115.00K

----

其他融資活動的淨現金流額

----

100.00%0.00

--0.00

----

--0.00

---177.00K

100.00%0.00

----

--0.00

---199.00K

---174.00K

----

---1.84M

---19.00K

----

非持續融資活動現金淨額

融資活動現金淨額

39.12%569.00K

65.55%197.00K

-21.68%307.00K

25.58%2.02M

-94.89%409.00K

-94.89%119.00K

-70.53%392.00K

-64.48%1.61M

823.30%8.01M

382.78%2.33M

310.49%1.33M

1042.42%4.52M

-4.52%867.00K

-60.39%482.00K

-77.53%324.00K

-75.81%396.00K

-75.16%908.00K

-14.66%1.22M

-99.56%1.44M

323.94%1.64M

-98.28%3.66M

183.15%1.43M

145088.05%328.13M

---731.00K

4012.54%212.45M

-102.16%-1.71M

9.71%226.00K

--5.17M

--79.41M

--206.00K

現金淨流量

期初現金流

45.94%237.38M

6.87%181.87M

106.51%231.98M

150.43%337.76M

0.99%162.66M

-33.42%170.18M

-61.40%112.34M

-43.26%134.87M

68.27%161.07M

135.32%255.61M

122.46%291.02M

96.83%237.69M

-22.35%95.72M

-33.72%108.62M

8.38%130.82M

-9.63%120.76M

-39.22%123.27M

-22.33%163.88M

8.86%120.70M

-8.00%133.62M

665.67%202.80M

537.64%210.99M

149.43%110.88M

--145.25M

-65.92%26.49M

363.37%33.09M

217.48%44.45M

--77.72M

--7.14M

--14.00M

當期現金流變化

-82.68%30.33M

838.29%55.51M

-186.63%-50.11M

-369.35%-105.78M

768.54%175.10M

92.05%-7.52M

263.35%57.84M

-142.27%-22.54M

-118.45%-26.19M

-632.71%-94.54M

-59.50%-35.41M

429.95%53.32M

5781.27%141.97M

68.23%-12.90M

-151.41%-22.20M

177.86%10.06M

96.39%-2.50M

-395.63%-40.61M

-56.87%43.18M

62.40%-12.92M

-158.25%-69.17M

-24.10%-8.19M

980.86%100.11M

---34.37M

864.54%118.76M

-109.36%-6.60M

-65.65%-11.37M

---15.53M

--70.58M

---6.86M

期末現金流

-20.74%267.72M

45.94%237.38M

6.87%181.87M

106.51%231.98M

150.43%337.76M

0.99%162.66M

-33.42%170.18M

-61.40%112.34M

-43.26%134.87M

68.27%161.07M

135.32%255.61M

122.46%291.02M

96.82%237.69M

-22.35%95.72M

-33.72%108.62M

8.38%130.82M

-9.62%120.77M

-39.22%123.27M

-22.33%163.88M

8.86%120.70M

-8.00%133.62M

665.67%202.80M

537.64%210.99M

--110.88M

133.59%145.25M

-65.92%26.49M

363.37%33.09M

--62.18M

--77.72M

--7.14M

自由現金流

-112.09%-17.34M

49.56%-16.13M

-80.25%-62.36M

4.04%-52.51M

430.79%143.47M

19.50%-31.99M

36.93%-34.60M

-162.21%-54.72M

-25.08%-43.37M

-51.15%-39.73M

-64.44%-54.86M

21.63%-20.87M

16.26%-34.67M

-27.03%-26.29M

-148.57%-33.36M

17.52%-26.63M

-262.14%-41.41M

-148.43%-20.70M

-8.61%-13.42M

-238.61%-32.29M

-72.69%-11.43M

474.12%42.73M

-98.76%-12.36M

---9.54M

-16.40%-6.62M

-17.34%-11.42M

28.27%-6.22M

---5.69M

---9.73M

---8.67M

貨幣單位

--USD

審計意見

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常見問題

什麼是營業活動現金流量？

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營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Schrodinger Inc 產生了多少營業活動現金流量？

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Schrodinger Inc 2025 財年的營業活動現金流量為 13.90M，反映其核心業務經營活動所產生的現金。

Schrodinger Inc 的經營活動現金流同比有何變化？

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Schrodinger Inc 的經營活動現金流同比增長 108.83%。

什麼是投資活動現金流量？

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投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Schrodinger Inc 的資本支出是多少？

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Schrodinger Inc 最近一個季度的資本支出為 1.44M。

什麼是籌資活動現金流量？

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籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Schrodinger Inc 的籌資活動現金流量有何變化？

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Schrodinger Inc 最近一個季度用於籌資活動的現金為 2.93M。

什麼是自由現金流量？它對 SDGR 有何重要意義？

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自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Schrodinger Inc 最近一個季度的自由現金流量是多少？

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Schrodinger Inc 最近一個季度的自由現金流量為 12.46M，較去年同期變動 107.56%。