搜尋
Sophia Genetics SA
SOPH添加自選
7.860USD
-0.010-0.13%
收盤 09-11 16:00（美東）
669.10M總市值
虧損本益比TTM
SOPH 現金流量表
您可以訪問Sophia Genetics SA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
FY2026Q2
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
經營活動現金流量（間接法）
持續經營活動現金淨額
-4.31%-8.83M
-48.91%-16.18M
15.75%-8.93M
-16.34%-9.75M
15.37%-8.46M
21.49%-10.87M
6.12%-10.60M
31.13%-8.38M
3.14%-10.00M
6.42%-13.84M
-9.32%-11.29M
46.67%-12.17M
47.18%-10.32M
15.00%-14.79M
33.01%-10.33M
-41.08%-22.82M
-20.48%-19.55M
-71.91%-17.40M
-65.23%-15.42M
-55.80%-16.18M
-224.09%-16.22M
-44.38%-10.12M
---9.33M
---10.38M
---5.01M
---7.01M
持續經營淨收入
-2.89%-22.28M
-12.95%-19.07M
-34.60%-19.57M
-5.85%-19.38M
-44.04%-21.65M
-26.10%-16.88M
39.54%-14.54M
-35.35%-18.31M
29.50%-15.03M
31.67%-13.39M
-69.04%-24.05M
42.23%-13.53M
13.63%-21.32M
22.42%-19.59M
35.02%-14.23M
-12.76%-23.41M
-34.53%-24.69M
-102.15%-25.25M
-76.62%-21.90M
-98.33%-20.77M
-134.15%-18.35M
-18.77%-12.49M
---12.40M
---10.47M
---7.84M
---10.52M
持續經營損益
22.66%2.91M
19.76%2.75M
6.60%2.44M
9.53%2.42M
16.35%2.37M
11.56%2.30M
15.45%2.29M
0.55%2.21M
-10.03%2.04M
8.94%2.06M
27.72%1.98M
52.32%2.20M
63.23%2.26M
59.09%1.89M
26.20%1.55M
44.79%1.45M
97.58%1.39M
74.71%1.19M
91.14%1.23M
62.28%998.00K
28.34%702.00K
16.24%680.00K
--643.00K
--615.00K
--547.00K
--585.00K
其他非現金項目
-18.11%425.00K
48.65%55.00K
-79.91%221.00K
81.41%-71.00K
-7.16%519.00K
120.22%37.00K
471.62%1.10M
-276.04%-382.00K
244.82%559.00K
-118.54%-183.00K
-155.17%-296.00K
274.14%217.00K
-194.84%-386.00K
620.44%987.00K
92.63%-116.00K
103.43%58.00K
-64.70%407.00K
-79.55%137.00K
-281.87%-1.57M
-1677.89%-1.69M
99.48%1.15M
-23.69%670.00K
--866.00K
---95.00K
--578.00K
--878.00K
營運資金變化
40.03%4.54M
-282.93%-3.66M
432.74%4.88M
110.24%2.57M
356.74%3.24M
46.94%-955.00K
-133.93%-1.47M
121.94%1.22M
-149.94%-1.26M
-16.81%-1.80M
3641.80%4.32M
-19.58%-5.56M
443.34%2.53M
-152.31%-1.54M
-102.52%-122.00K
-5916.25%-4.65M
46.47%-736.00K
200.61%2.95M
252.88%4.84M
105.22%80.00K
-205.12%-1.38M
-53.47%980.00K
--1.37M
---1.53M
--1.31M
--2.11M
-應收款項（增）減
-92.78%120.00K
115.84%469.00K
-419.10%-6.63M
72.37%1.33M
90.27%1.66M
-236.58%-2.96M
157.43%2.08M
137.68%771.00K
-62.57%874.00K
168.41%2.17M
-278.77%-3.62M
-2187.76%-2.05M
395.94%2.33M
-158350.00%-3.17M
-31.91%2.02M
137.98%98.00K
-401.15%-789.00K
99.83%-2.00K
478.37%2.97M
-175.66%-258.00K
-67.41%262.00K
-254.41%-1.17M
---786.00K
--341.00K
--804.00K
--759.00K
-存貨（增）減
58.03%-256.00K
-189.20%-867.00K
904.76%211.00K
-174.96%-527.00K
40.83%-610.00K
158.51%972.00K
103.85%21.00K
1271.67%703.00K
9.88%-1.03M
-57.08%376.00K
-254.24%-546.00K
77.78%-60.00K
-26.97%-1.14M
41.98%876.00K
135.05%354.00K
68.01%-270.00K
-61.18%-901.00K
701.30%617.00K
-268.90%-1.01M
-896.23%-844.00K
-90.14%-559.00K
-38.89%77.00K
--598.00K
--106.00K
---294.00K
--126.00K
-其他流動資產變化
-18.85%439.00K
-51.91%189.00K
-134.19%-1.73M
183.16%1.13M
-51.52%541.00K
315.93%393.00K
-117.37%-737.00K
25.11%-1.35M
652.48%1.12M
78.81%-182.00K
17583.33%4.24M
-22.58%-1.81M
-65.57%-202.00K
-244.13%-859.00K
-99.25%24.00K
66.85%-1.48M
91.95%-122.00K
33.93%596.00K
124.26%3.19M
-1549.19%-4.45M
-672.96%-1.52M
-45.33%445.00K
--1.42M
--307.00K
---196.00K
--814.00K
非持續經營活動現金淨額
經營活動現金淨額
-4.31%-8.83M
-48.91%-16.18M
15.75%-8.93M
-16.34%-9.75M
15.37%-8.46M
21.49%-10.87M
6.12%-10.60M
31.13%-8.38M
3.14%-10.00M
6.42%-13.84M
-9.32%-11.29M
46.67%-12.17M
47.18%-10.32M
15.00%-14.79M
33.01%-10.33M
-41.08%-22.82M
-20.48%-19.55M
-71.91%-17.40M
-65.23%-15.42M
-55.80%-16.18M
-224.09%-16.22M
-44.38%-10.12M
---9.33M
---10.38M
---5.01M
---7.01M
投資活動現金流量
持續投資活動現金淨額
36.49%2.70M
92.49%2.87M
27.01%2.46M
15.86%2.69M
0.97%1.98M
-23.85%1.49M
-13.74%1.94M
10.47%2.32M
-37.85%1.96M
13.38%1.96M
-29.12%2.25M
-2.69%2.10M
7.07%3.15M
-18.07%1.73M
114.54%3.17M
-3.53%2.16M
44.66%2.94M
128.39%2.11M
83.96%1.48M
211.70%2.24M
139.46%2.03M
10.80%923.00K
--804.00K
--718.00K
--849.00K
--833.00K
資本性支出
38.11%2.73M
92.49%2.87M
32.94%2.58M
15.86%2.69M
0.97%1.98M
-23.85%1.49M
-35.74%1.94M
10.47%2.32M
-37.85%1.96M
13.38%1.96M
-28.22%3.02M
-2.69%2.10M
7.07%3.15M
-18.07%1.73M
184.38%4.21M
-3.53%2.16M
44.66%2.94M
128.39%2.11M
83.96%1.48M
211.70%2.24M
139.46%2.03M
10.80%923.00K
--804.00K
--718.00K
--849.00K
--833.00K
固定資產交易的淨現金流
13.85%148.00K
--878.00K
492.98%338.00K
39.47%106.00K
983.33%130.00K
-100.00%0.00
-54.40%57.00K
-38.21%76.00K
-98.37%12.00K
-80.51%99.00K
-93.49%125.00K
-86.48%123.00K
4.68%738.00K
-9.45%508.00K
1172.19%1.92M
-29.29%910.00K
-39.95%705.00K
690.14%561.00K
-16.11%151.00K
1396.51%1.29M
3568.75%1.17M
-53.29%71.00K
--180.00K
--86.00K
--32.00K
--152.00K
無形資產交易淨現金流
38.08%2.55M
33.60%1.99M
12.90%2.13M
15.06%2.58M
-5.09%1.85M
-19.80%1.49M
-11.35%1.88M
13.50%2.25M
-19.33%1.94M
52.50%1.86M
69.65%2.12M
58.37%1.98M
7.83%2.41M
-21.20%1.22M
-5.72%1.25M
31.34%1.25M
160.30%2.24M
81.57%1.55M
112.82%1.33M
50.47%951.00K
5.14%859.00K
25.11%852.00K
--624.00K
--632.00K
--817.00K
--681.00K
投資產品交易的淨現金流
----
----
---1.39M
---493.00K
----
----
--0.00
--0.00
----
----
-100.00%0.00
-100.00%0.00
-93.63%1.33M
49.82%16.21M
7874.48%15.31M
110.49%5.29M
--20.93M
--10.82M
100.91%192.00K
---50.45M
----
----
---21.12M
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-36.49%-2.70M
-92.49%-2.87M
-98.76%-3.86M
-37.10%-3.18M
-0.97%-1.98M
23.85%-1.49M
13.74%-1.94M
-10.47%-2.32M
-7.76%-1.96M
-113.52%-1.96M
-118.53%-2.25M
-167.08%-2.10M
-110.10%-1.82M
66.24%14.49M
1043.12%12.14M
105.94%3.13M
984.85%17.99M
1044.10%8.71M
94.13%-1.29M
-7238.58%-52.69M
-139.46%-2.03M
-10.80%-923.00K
---21.92M
---718.00K
---849.00K
---833.00K
融資活動現金流量
持續融資活動現金淨額
61.81%55.36M
3501.89%14.39M
233.16%763.00K
28.84%-422.00K
156.33%34.21M
29.03%-423.00K
-13.24%-573.00K
21.66%-593.00K
2256.22%13.35M
36.26%-596.00K
12.76%-506.00K
6.43%-757.00K
-366.81%-619.00K
-127.49%-935.00K
-29.75%-580.00K
-100.34%-809.00K
-87.32%232.00K
68.31%-411.00K
73.38%-447.00K
559.23%237.69M
-97.25%1.83M
-121.14%-1.30M
---1.68M
--36.05M
--66.53M
--6.13M
債務發行/償還的淨現金流
-101.85%-632.00K
-22.89%-569.00K
21.55%-477.00K
23.91%-506.00K
158.85%34.14M
37.01%-463.00K
-15.81%-608.00K
12.15%-665.00K
2053.78%13.19M
32.32%-735.00K
9.48%-525.00K
5.14%-757.00K
-44.23%-675.00K
-131.06%-1.09M
-185.71%-580.00K
-287.38%-798.00K
73.44%-468.00K
75.44%-470.00K
91.56%-203.00K
97.02%-206.00K
-195.29%-1.76M
-132.96%-1.91M
---2.41M
---6.92M
--1.85M
--5.81M
普通股發行/償還的淨現金流
--55.22M
--14.50M
--1.09M
----
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100.00%0.00
----
----
----
---244.00K
393.08%211.91M
----
----
--0.00
--42.98M
--64.67M
----
職工行使股票期權收到的現金
926.67%770.00K
1057.50%463.00K
320.00%147.00K
16.67%84.00K
-31.82%75.00K
-78.72%40.00K
84.21%35.00K
--72.00K
96.43%110.00K
24.50%188.00K
--19.00K
100.00%0.00
-92.00%56.00K
155.93%151.00K
--0.00
---11.00K
-82.10%700.00K
-90.44%59.00K
-100.00%0.00
--0.00
20478.95%3.91M
88.69%617.00K
--726.00K
--0.00
--19.00K
--327.00K
其他融資活動的淨現金流額
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100.00%0.00
----
----
--49.00K
---49.00K
----
----
----
----
--0.00
----
----
----
--0.00
--25.99M
---318.00K
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
61.81%55.36M
3501.89%14.39M
233.16%763.00K
28.84%-422.00K
156.33%34.21M
29.03%-423.00K
-13.24%-573.00K
21.66%-593.00K
2256.22%13.35M
36.26%-596.00K
12.76%-506.00K
6.43%-757.00K
-366.81%-619.00K
-127.49%-935.00K
-29.75%-580.00K
-100.34%-809.00K
-87.32%232.00K
68.31%-411.00K
73.38%-447.00K
559.23%237.69M
-97.25%1.83M
-121.14%-1.30M
---1.68M
--36.05M
--66.53M
--6.13M
現金淨流量
期初現金流
-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
158.58%192.96M
100.88%209.99M
-45.17%42.49M
246.33%57.11M
313.00%74.63M
--104.53M
--77.49M
--16.49M
--18.07M
當期現金流變化
60.77%42.27M
58.14%-4.90M
27.25%-11.32M
-37.50%-13.21M
1483.02%26.29M
40.06%-11.70M
-63.52%-15.56M
39.13%-9.61M
113.60%1.66M
-3494.11%-19.52M
-373.61%-9.52M
25.10%-15.79M
-204.34%-12.21M
94.60%-543.00K
120.43%3.48M
-112.58%-21.07M
72.57%-4.01M
42.62%-10.05M
43.07%-17.03M
519.28%167.50M
-123.98%-14.63M
-1009.76%-17.51M
---29.91M
--27.05M
--60.99M
---1.58M
利率變動影響
-161.84%-1.56M
-122.02%-238.00K
128.73%703.00K
-91.46%144.00K
830.26%2.52M
134.61%1.08M
-154.01%-2.45M
322.85%1.69M
-50.64%271.00K
-549.35%-3.12M
101.47%4.53M
-30.97%-757.00K
120.43%549.00K
172.93%695.00K
1699.20%2.25M
56.15%-578.00K
-249.19%-2.69M
81.57%-953.00K
-95.87%125.00K
-162.97%-1.32M
471.75%1.80M
-4047.33%-5.17M
--3.02M
--2.09M
--315.00K
--131.00K
期末現金流
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
158.58%192.96M
100.88%209.99M
-45.17%42.49M
246.33%57.11M
--74.63M
--104.53M
--77.49M
--16.49M
自由現金流
-10.71%-11.56M
-54.17%-19.05M
8.22%-11.51M
-16.24%-12.44M
12.70%-10.44M
21.78%-12.36M
12.37%-12.54M
25.00%-10.70M
11.25%-11.96M
4.35%-15.80M
1.54%-14.31M
42.87%-14.27M
40.09%-13.47M
15.33%-16.52M
13.98%-14.54M
-35.65%-24.98M
-23.17%-22.49M
-76.63%-19.51M
-66.71%-16.90M
-65.88%-18.41M
-211.82%-18.26M
-40.81%-11.04M
---10.14M
---11.10M
---5.86M
---7.84M
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審計意見
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常見問題
什麼是營業活動現金流量？
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。
Sophia Genetics SA 產生了多少營業活動現金流量？
Sophia Genetics SA 2025 財年的營業活動現金流量為 -38.01M，反映其核心業務經營活動所產生的現金。
Sophia Genetics SA 的經營活動現金流同比有何變化？
Sophia Genetics SA 的經營活動現金流同比增長 11.23%。
什麼是投資活動現金流量？
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。
Sophia Genetics SA 的資本支出是多少？
Sophia Genetics SA 最近一個季度的資本支出為 8.62M。
什麼是籌資活動現金流量？
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。
Sophia Genetics SA 的籌資活動現金流量有何變化？
Sophia Genetics SA 最近一個季度用於籌資活動的現金為 34.13M。
什麼是自由現金流量？它對 SOPH 有何重要意義？
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。
Sophia Genetics SA 最近一個季度的自由現金流量是多少？
Sophia Genetics SA 最近一個季度的自由現金流量為 -46.63M，較去年同期變動 8.56%。