透過專為投資者打造的一站式數據看板，全面查看 Sophia Genetics SA 的財務狀況。平台將複雜的財務報表整理為可自定義的視圖，助您更輕鬆地進行財務分析。您可以查看最新年度財務報告，也可以通過利潤表、資產負債表和現金流量表，按季度分析公司表現。借助實時財務指標，持續追蹤公司的經營狀況和市場表現更加便捷。

關鍵財務比率

總市值

669.96M

股利TTM

0.00

本益比TTM

-6.66

每股盈餘TTM

-1.18

營業收入

77.27M

淨利潤

-62.49M

淨資產收益率

-123.28%

總資產收益率

-53.30%

Sophia Genetics SA 財報行事曆

財務報表摘要

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

財務指標

每股收益

9.06%-0.30

-4.43%-0.27

-23.62%-0.28

-6.34%-0.30

-44.45%-0.33

-23.95%-0.26

38.38%-0.23

-30.74%-0.28

30.52%-0.23

31.57%-0.21

-71.00%-0.37

---0.21

---0.33

---0.31

---0.22

---1.15

----

營業收入

27.22%23.31M

21.99%21.69M

22.41%21.71M

22.77%19.46M

15.91%18.32M

12.68%17.78M

4.02%17.73M

-2.76%15.85M

5.01%15.81M

12.98%15.78M

27.38%17.05M

39.96%16.30M

29.03%15.05M

28.59%13.97M

22.37%13.38M

12.44%11.65M

14.63%11.67M

21.00%10.86M

39.59%10.94M

44.52%10.36M

淨利潤

0.26%-22.36M

-11.14%-19.32M

-26.53%-19.18M

-8.59%-20.02M

-47.53%-22.41M

-26.86%-17.39M

37.00%-15.16M

-33.38%-18.44M

28.99%-15.19M

30.44%-13.70M

-72.22%-24.06M

40.69%-13.82M

13.31%-21.40M

22.71%-19.70M

34.64%-13.97M

-9.73%-23.31M

-34.21%-24.68M

-101.19%-25.49M

-103.93%-21.37M

-102.97%-21.24M

利潤率

21.60%-95.91%

8.89%-89.09%

-3.36%-88.35%

11.55%-102.87%

-27.28%-122.33%

-12.59%-97.78%

39.44%-85.48%

-37.16%-116.31%

32.38%-96.11%

38.43%-86.85%

-35.21%-141.14%

---84.79%

---142.13%

---141.06%

---104.39%

---215.00%

----

毛利率

-3.51%64.61%

-0.96%68.01%

-0.82%67.68%

-1.32%66.32%

-1.76%66.97%

4.13%68.67%

-2.22%68.25%

-2.81%67.20%

2.14%68.17%

-5.00%65.94%

-2.99%69.80%

--69.15%

--66.74%

--69.41%

--71.95%

--63.27%

----

資產負債率

-13.24%31.17%

93.62%39.76%

99.92%38.66%

117.41%38.77%

116.37%35.93%

112.23%20.54%

114.30%19.34%

105.45%17.83%

86.95%16.60%

26.56%9.68%

31.40%9.02%

--8.68%

--8.88%

--7.65%

--6.87%

--6.48%

----

利潤表

營業收入

27.22%23.31M

21.99%21.69M

22.41%21.71M

22.77%19.46M

15.91%18.32M

12.68%17.78M

4.02%17.73M

-2.76%15.85M

5.01%15.81M

12.98%15.78M

27.38%17.05M

39.96%16.30M

29.03%15.05M

28.59%13.97M

22.37%13.38M

12.44%11.65M

14.63%11.67M

21.00%10.86M

39.59%10.94M

44.52%10.36M

營業利潤

5.12%-17.55M

-2.43%-16.43M

6.90%-16.24M

-9.43%-16.81M

-23.24%-18.49M

14.50%-16.04M

7.93%-17.44M

7.14%-15.36M

25.15%-15.01M

2.75%-18.76M

-25.61%-18.95M

30.01%-16.54M

16.74%-20.05M

22.92%-19.29M

28.20%-15.08M

-15.30%-23.64M

-51.21%-24.08M

-78.03%-25.02M

-86.20%-21.01M

-117.39%-20.50M

淨利潤

0.26%-22.36M

-11.14%-19.32M

-26.53%-19.18M

-8.59%-20.02M

-47.53%-22.41M

-26.86%-17.39M

37.00%-15.16M

-33.38%-18.44M

28.99%-15.19M

30.44%-13.70M

-72.22%-24.06M

40.69%-13.82M

13.31%-21.40M

22.71%-19.70M

34.64%-13.97M

-9.73%-23.31M

-34.21%-24.68M

-101.19%-25.49M

-103.93%-21.37M

-102.97%-21.24M

資產負債表

流動資產

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

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

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

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

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

現金流量表

經營淨額

-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

投資淨額

-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

融資淨額

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

營業收入

業務

報告期:

暫無數據

地區

報告期:

暫無數據

常見問題

Sophia Genetics SA的總收入是多少？



根據Sophia Genetics SA的FY2025財報，總收入達到77.27M（同比變化65.17M）。

Sophia Genetics SA的流動資產是多少？



根據Sophia Genetics SA的FY2025財報，流動資產為99.08M（同比變化-0.33）。

Sophia Genetics SA的總資產是多少？



根據Sophia Genetics SA的FY2025財報，Sophia Genetics SA的總資產為163.03M（同比變化4.97）。

Sophia Genetics SA的總負債是多少？



根據Sophia Genetics SA的FY2025財報，Sophia Genetics SA的總責任為115.89M（同比變化97.02）。

Sophia Genetics SA的總權益是多少？



根據Sophia Genetics SA的FY2025財報，Sophia Genetics SA的總權益為47.15M（同比變化-51.14）。

Sophia Genetics SA的淨營業收入是多少？



根據Sophia Genetics SA的FY2025財報，Sophia Genetics SA的淨營業收入為-67.58M（同比變化-1.52）。

Sophia Genetics SA的淨投資是多少？



根據Sophia Genetics SA的FY2025財報，Sophia Genetics SA的淨投資為-10.51M（同比變化-28.49）。

Sophia Genetics SA的淨融資是多少？



根據Sophia Genetics SA的FY2025財報，Sophia Genetics SA的淨融資為34.13M（同比變化194.61）。

Sophia Genetics SA的每股收益（EPS）是多少？



根據Sophia Genetics SA的FY2025財報，每股收益（EPS）為-1.17（同比變化-23.65）。

Sophia Genetics SA的淨利潤是多少？



根據Sophia Genetics SA的FY2025財報，淨利潤為-79.00M（同比變化-26.41）。

Sophia Genetics SA的淨利潤率是多少？



根據Sophia Genetics SA的FY2025財報，淨利潤率為-102.24（同比變化-6.62）。

Sophia Genetics SA的毛利率是多少？



根據Sophia Genetics SA的FY2025財報，毛利率為67.40（同比變化-0.03）。

Sophia Genetics SA的債務與資產比率是多少？



根據Sophia Genetics SA的FY2025財報，債務與資產比率為38.66（同比變化99.92）。

Sophia Genetics SA的股東權益回報率（ROE）是多少？



根據Sophia Genetics SA的FY2025財報，股東權益回報率（ROE）為-110.00（同比變化-118.20）。

Sophia Genetics SA的資產回報率（ROA）是多少？



根據Sophia Genetics SA的FY2025財報，資產回報率（ROA）為-49.63（同比變化-43.54）。

Sophia Genetics SA的營業利潤是多少？



根據Sophia Genetics SA的FY2025財報，營業利潤為-67.58M（同比變化-1.52）。