搜尋
Sophia Genetics SA
SOPH添加自選
7.860USD
-0.010-0.13%
交易中 09/14, 15:25（美東）
669.10M總市值
虧損本益比TTM
SOPH 資產負債表
您可以在這裡訪問Sophia Genetics SA的年度或季度資產負債表，以評估Sophia Genetics SA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
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
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
13.54%107.67M
-4.58%65.39M
-12.39%70.29M
-14.80%81.61M
-10.03%94.82M
-33.94%68.53M
-34.91%80.23M
-27.85%95.79M
-29.05%105.40M
-35.91%103.73M
-31.00%123.25M
-29.84%132.77M
-31.42%148.55M
-33.53%161.86M
-32.68%178.61M
-32.55%189.25M
237.75%216.61M
211.02%243.52M
--265.32M
--280.56M
--64.13M
--78.30M
—現金和現金等價物
13.54%107.67M
-4.58%65.39M
-12.39%70.29M
-14.80%81.61M
-10.03%94.82M
-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
--192.96M
--209.99M
--42.49M
--57.11M
-短期投資
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-100.00%0.00
----
-100.00%0.00
-98.19%1.09M
-76.08%17.31M
-55.47%31.42M
74.21%37.71M
186.09%60.61M
--72.36M
--70.57M
--21.65M
--21.18M
應收款項
48.47%14.11M
33.82%14.31M
101.73%15.00M
-13.39%8.46M
-4.22%9.51M
-1.79%10.70M
-45.15%7.44M
-0.19%9.76M
0.78%9.92M
5.88%10.89M
103.90%13.56M
53.26%9.78M
48.14%9.85M
62.79%10.29M
5.91%6.65M
-19.70%6.38M
-11.54%6.65M
-14.53%6.32M
--6.28M
--7.95M
--7.51M
--7.39M
-應收賬款及應收票據
48.47%14.11M
33.82%14.31M
101.73%15.00M
-13.39%8.46M
-4.22%9.51M
-1.79%10.70M
-45.15%7.44M
-0.19%9.76M
0.78%9.92M
5.88%10.89M
103.90%13.56M
53.26%9.78M
48.14%9.85M
62.79%10.29M
5.91%6.65M
-19.70%6.38M
-11.54%6.65M
-14.53%6.32M
--6.28M
--7.95M
--7.51M
--7.39M
存貨
13.95%7.08M
40.32%7.09M
8.23%6.35M
3.13%6.68M
-5.01%6.22M
-16.06%5.05M
-9.47%5.87M
24.70%6.48M
19.92%6.54M
48.47%6.02M
25.72%6.48M
-10.86%5.19M
-5.18%5.46M
-19.64%4.05M
-10.00%5.16M
29.43%5.83M
56.97%5.76M
62.33%5.04M
--5.73M
--4.50M
--3.67M
--3.11M
預付費用
29.88%8.43M
56.13%9.02M
26.60%7.44M
30.07%6.74M
66.97%6.49M
28.80%5.78M
23.50%5.88M
-2.56%5.18M
-17.44%3.89M
-26.85%4.49M
-18.52%4.76M
-18.33%5.31M
-15.63%4.71M
22.22%6.13M
5.59%5.84M
-16.78%6.51M
13.18%5.58M
--5.02M
--5.53M
--7.82M
--4.93M
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其他流動資產
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--2.63M
流動資產合計
17.31%137.29M
6.40%95.81M
-0.33%99.08M
-11.71%103.48M
-6.93%117.03M
-28.03%90.05M
-32.86%99.41M
-23.42%117.20M
-25.40%125.75M
-31.37%125.13M
-24.56%148.05M
-26.40%153.06M
-28.15%168.56M
-29.85%182.33M
-30.62%196.25M
-30.87%207.96M
192.35%234.60M
184.27%259.90M
--282.86M
--300.82M
--80.25M
--91.42M
非流動資產
固定資產淨額
-13.69%15.94M
-11.66%16.80M
-6.86%18.05M
-19.12%17.62M
-8.57%18.47M
-10.72%19.01M
-16.13%19.38M
-1.59%21.79M
-15.94%20.20M
-4.35%21.30M
7.98%23.10M
15.62%22.14M
24.39%24.03M
47.69%22.27M
34.11%21.40M
22.89%19.15M
240.56%19.32M
208.28%15.07M
--15.96M
--15.58M
--5.67M
--4.89M
商譽及其他無形資產
7.21%36.16M
19.44%35.82M
23.77%35.89M
14.26%34.68M
22.98%33.73M
14.07%29.99M
6.67%29.00M
29.05%30.35M
20.20%27.43M
26.43%26.29M
36.18%27.18M
30.80%23.52M
27.50%22.82M
23.72%20.80M
27.37%19.96M
25.48%17.98M
28.76%17.90M
29.42%16.81M
--15.67M
--14.33M
--13.90M
--12.99M
其他非流動資產
6.89%8.96M
11.79%8.56M
33.01%10.01M
-7.12%7.68M
8.70%8.39M
1.59%7.66M
-3.72%7.53M
15.81%8.26M
-0.94%7.71M
13.06%7.54M
25.66%7.82M
29.93%7.14M
43.96%7.79M
15.58%6.67M
9.37%6.22M
31.36%5.49M
28.08%5.41M
120.40%5.77M
--5.69M
--4.18M
--4.22M
--2.62M
非流動資產合計
0.80%61.07M
7.97%61.18M
14.40%63.95M
-0.71%59.98M
9.47%60.59M
2.79%56.67M
-3.79%55.90M
14.41%60.40M
1.29%55.34M
10.86%55.13M
22.12%58.11M
23.87%52.80M
28.18%54.64M
32.07%49.73M
27.51%47.58M
25.02%42.62M
79.13%42.63M
83.71%37.66M
--37.32M
--34.09M
--23.80M
--20.50M
總資產
11.68%198.36M
7.00%157.00M
4.97%163.03M
-7.97%163.46M
-1.92%177.62M
-18.61%146.72M
-24.66%155.31M
-13.72%177.61M
-18.86%181.10M
-22.32%180.26M
-15.45%206.16M
-17.85%205.85M
-19.49%223.20M
-22.01%232.06M
-23.84%243.84M
-25.18%250.59M
166.45%277.22M
165.86%297.55M
--320.17M
--334.92M
--104.04M
--111.92M
負債
流動負債
-其他應付款
139.29%2.14M
279.88%1.83M
218.02%1.41M
175.46%1.50M
56.64%896.00K
--482.00K
--444.00K
--546.00K
--572.00K
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-7.69%12.00K
--12.00K
--227.00K
--2.86M
--13.00K
應計費用
36.27%18.70M
14.55%13.44M
56.89%20.74M
20.99%16.72M
12.21%13.72M
-9.13%11.73M
-25.78%13.22M
7.47%13.82M
-11.35%12.23M
23.50%12.91M
22.77%17.81M
-15.36%12.86M
-15.86%13.79M
-31.63%10.45M
-9.18%14.51M
20.16%15.19M
52.52%16.40M
70.84%15.29M
--15.97M
--12.64M
--10.75M
--8.95M
短期借款與租賃負債
9.46%2.72M
18.58%2.71M
23.29%2.70M
5.33%2.61M
-3.27%2.48M
-15.38%2.29M
-25.20%2.19M
-14.82%2.48M
-25.88%2.57M
-9.17%2.70M
8.85%2.93M
24.65%2.91M
77.38%3.47M
57.76%2.98M
48.37%2.69M
68.08%2.33M
102.07%1.95M
-27.48%1.89M
--1.81M
--1.39M
--967.00K
--2.60M
-短期租賃負債
9.46%2.72M
18.58%2.71M
23.29%2.70M
5.33%2.61M
-3.27%2.48M
-15.38%2.29M
-25.20%2.19M
-14.82%2.48M
-25.88%2.57M
-9.17%2.70M
8.85%2.93M
24.65%2.91M
77.38%3.47M
57.76%2.98M
48.37%2.69M
68.08%2.33M
102.07%1.95M
94.34%1.89M
--1.81M
--1.39M
--967.00K
--971.00K
遞延負債
61.84%15.62M
62.09%15.95M
191.70%16.72M
23.19%10.04M
21.86%9.65M
18.02%9.84M
-39.63%5.73M
15.34%8.15M
2.38%7.92M
1.14%8.34M
176.47%9.49M
44.00%7.07M
49.13%7.73M
59.33%8.24M
-15.61%3.43M
3.48%4.91M
27.01%5.19M
43.46%5.17M
--4.07M
--4.74M
--4.08M
--3.61M
其他流動負債
68.42%17.76M
72.26%17.78M
193.59%18.13M
32.75%11.54M
24.20%10.54M
23.80%10.32M
-34.95%6.18M
23.07%8.70M
9.78%8.49M
1.14%8.34M
176.47%9.49M
44.00%7.07M
49.13%7.73M
58.96%8.24M
-15.85%3.43M
-1.25%4.91M
-25.30%5.19M
43.27%5.18M
--4.08M
--4.97M
--6.94M
--3.62M
流動負債總額
48.13%51.08M
60.98%46.59M
88.52%50.53M
19.66%36.93M
20.54%34.48M
-4.14%28.94M
-24.76%26.80M
6.90%30.86M
-9.32%28.61M
2.88%30.19M
32.86%35.62M
2.95%28.87M
1.90%31.55M
-2.55%29.35M
-6.27%26.81M
1.03%28.04M
24.31%30.96M
43.70%30.12M
--28.60M
--27.76M
--24.91M
--20.96M
非流動負債
長期撥備
-14.86%3.82M
2.89%4.10M
8.41%4.16M
22.37%4.41M
43.74%4.49M
34.06%3.98M
24.40%3.84M
5.51%3.60M
-8.68%3.12M
3.88%2.97M
15.36%3.09M
50.84%3.42M
19.21%3.42M
-31.48%2.86M
-39.93%2.67M
-57.23%2.26M
-45.32%2.87M
-16.25%4.17M
--4.45M
--5.29M
--5.25M
--4.98M
長期借款與租賃負債
1.12%48.00M
259.27%47.84M
260.60%47.73M
261.50%47.58M
255.71%47.47M
--13.32M
--13.24M
--13.16M
--13.34M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-長期借款
1.12%48.00M
259.27%47.84M
260.60%47.73M
261.50%47.58M
255.71%47.47M
--13.32M
--13.24M
--13.16M
--13.34M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
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--0.00
--0.00
--0.00
--0.00
遞延負債
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--0.00
--134.00K
--138.00K
--136.00K
員工福利
-14.86%3.82M
2.89%4.10M
8.41%4.16M
22.37%4.41M
43.74%4.49M
34.06%3.98M
24.40%3.84M
5.51%3.60M
-8.68%3.12M
3.88%2.97M
15.36%3.09M
50.84%3.42M
19.21%3.42M
-31.48%2.86M
-39.93%2.67M
-57.23%2.26M
-45.32%2.87M
-16.25%4.17M
--4.45M
--5.29M
--5.25M
--4.98M
其他非流動負債
-1.25%5.05M
15.74%5.00M
20.64%5.04M
25.59%5.08M
44.37%5.12M
39.58%4.32M
22.11%4.18M
12.83%4.04M
-1.45%3.54M
2.08%3.10M
20.21%3.42M
31.03%3.58M
7.70%3.59M
-37.77%3.03M
-42.22%2.84M
-53.66%2.74M
-41.70%3.34M
-23.67%4.87M
--4.92M
--5.90M
--5.73M
--6.38M
非流動負債總額
-3.44%64.16M
101.21%64.71M
104.14%65.36M
98.08%65.84M
114.03%66.44M
80.35%32.16M
67.68%32.02M
79.25%33.24M
55.59%31.04M
0.20%17.83M
12.99%19.09M
11.36%18.55M
9.96%19.95M
14.64%17.80M
4.50%16.90M
-4.65%16.65M
125.70%18.15M
74.66%15.52M
--16.17M
--17.47M
--8.04M
--8.89M
總負債
14.18%115.24M
82.15%111.31M
97.02%115.89M
60.33%102.77M
69.19%100.93M
27.24%61.11M
7.50%58.82M
35.20%64.10M
15.83%59.65M
1.87%48.03M
25.18%54.71M
6.08%47.41M
4.88%51.50M
3.30%47.15M
-2.38%43.71M
-1.17%44.70M
49.05%49.11M
52.92%45.64M
--44.77M
--45.22M
--32.95M
--29.85M
所有者權益
普通股權益
15.58%644.25M
7.60%585.29M
5.61%567.64M
4.09%561.42M
5.43%557.42M
3.74%543.97M
1.43%537.47M
5.17%539.35M
3.21%528.71M
4.14%524.36M
6.18%529.87M
4.48%512.81M
4.59%512.26M
3.00%503.53M
2.53%499.05M
2.33%490.84M
104.21%489.76M
110.34%488.88M
--486.75M
--479.68M
--239.83M
--232.42M
留存收益
-16.85%-560.95M
-17.68%-538.60M
-17.94%-519.28M
-17.64%-500.10M
-18.05%-480.08M
-16.90%-457.66M
-16.54%-440.28M
-20.18%-425.12M
-19.65%-406.68M
-22.92%-391.49M
-26.43%-377.78M
-24.19%-353.72M
-29.97%-339.90M
-34.48%-318.50M
-41.38%-298.80M
-49.93%-284.83M
-54.99%-261.52M
-57.53%-236.84M
---211.35M
---189.98M
---168.74M
---150.35M
資本公積
15.58%639.44M
7.54%580.48M
5.54%562.83M
4.12%557.23M
5.44%553.23M
3.74%539.78M
1.42%533.28M
5.19%535.16M
3.24%524.67M
4.05%520.31M
6.10%525.82M
4.39%508.77M
4.51%508.21M
3.02%500.06M
2.52%495.59M
2.32%487.38M
104.93%486.29M
111.10%485.42M
--483.43M
--476.35M
--237.30M
--229.95M
減：庫存股
-71.76%183.00K
45.10%1.01M
73.50%1.22M
-12.10%632.00K
9.83%648.00K
8.78%694.00K
8.67%702.00K
10.28%719.00K
-10.20%590.00K
469.64%638.00K
452.14%646.00K
452.54%652.00K
442.98%657.00K
-15.79%112.00K
--117.00K
--118.00K
--121.00K
--133.00K
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總權益
8.38%83.12M
-46.63%45.69M
-51.14%47.15M
-46.53%60.69M
-36.85%76.69M
-35.26%85.61M
-36.29%96.49M
-28.36%113.51M
-29.27%121.44M
-28.49%132.23M
-24.33%151.44M
-23.05%158.44M
-24.73%171.70M
-26.60%184.91M
-27.33%200.13M
-28.93%205.89M
220.86%228.12M
206.93%251.91M
--275.40M
--289.69M
--71.09M
--82.08M
貨幣單位
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--USD
--USD
審計意見
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常見問題
分析 SOPH 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。
Sophia Genetics SA 持有多少現金？
根據最近一個季度的財報，Sophia Genetics SA 持有 107.67M 的現金及現金等價物。
Sophia Genetics SA 的總負債是多少？
截至最近一個已披露季度，Sophia Genetics SA 的總負債為 115.89M，其中包括 50.53M 的流動負債和 65.36M 的非流動負債。
Sophia Genetics SA 的總資產是多少？
截至最近一個已披露季度，Sophia Genetics SA 的總資產為 163.03M，其中包括 99.08M 的流動資產和 63.95M 的非流動資產。
Sophia Genetics SA 的股東權益是多少？
截至最近一個已披露季度，Sophia Genetics SA 的股東權益總額為 47.15M。