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GeneDx Holdings Corp

WGS

添加自選

65.110USD

-3.850-5.58%

收盤 07-31 16:00（美東）報價延遲15分鐘

1.93B總市值

虧損本益比TTM

GeneDx Holdings Corp

65.110

-3.850-5.58%

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

WGS 資產負債表

您可以在這裡訪問GeneDx Holdings Corp的年度或季度資產負債表，以評估GeneDx Holdings Corp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

流動資產

現金及現金等價物和短期投資

7.24%170.69M

21.32%171.28M

33.16%155.08M

25.92%134.56M

40.96%159.16M

8.48%141.19M

1.89%116.46M

-31.79%106.86M

-44.07%112.91M

5.01%130.15M

-40.27%114.30M

-44.97%156.66M

-35.91%201.90M

-69.06%123.93M

-58.52%191.36M

974.10%284.65M

437.07%315.00M

--400.57M

--461.28M

--26.50M

--58.65M

—現金和現金等價物

-5.80%93.92M

23.22%105.00M

65.77%95.97M

32.18%74.12M

19.16%99.70M

-14.52%85.21M

-33.75%57.89M

-64.20%56.08M

-58.56%83.67M

-19.57%99.68M

-54.33%87.39M

-44.97%156.66M

-35.91%201.90M

-69.06%123.93M

-58.52%191.36M

974.10%284.65M

437.07%315.00M

--400.57M

--461.28M

--26.50M

--58.65M

-短期投資

29.11%76.76M

18.42%66.28M

0.93%59.11M

19.01%60.44M

103.34%59.46M

83.72%55.97M

117.64%58.57M

--50.78M

--29.24M

--30.47M

--26.91M

----

應收款項

67.02%76.93M

97.64%74.37M

58.36%60.94M

83.36%48.03M

59.25%46.06M

14.67%37.63M

18.74%38.48M

-22.75%26.19M

-13.78%28.92M

-24.29%32.82M

-26.12%32.41M

-27.73%33.91M

-11.17%33.55M

63.17%43.34M

102.41%43.86M

87.61%46.91M

11.61%37.77M

--26.56M

--21.67M

--25.00M

--33.84M

-應收賬款及應收票據

67.30%76.93M

98.71%74.37M

59.44%60.94M

88.35%48.03M

63.34%45.98M

15.62%37.43M

19.78%38.22M

-22.04%25.50M

-14.46%28.15M

-24.07%32.37M

-25.22%31.91M

-28.59%32.71M

-12.57%32.91M

60.83%42.63M

100.73%42.67M

86.43%45.80M

12.40%37.64M

--26.51M

--21.26M

--24.57M

--33.49M

-其他應收款

----

-90.16%76.00K

-54.38%203.00K

-47.79%260.00K

-42.06%693.00K

21.38%772.00K

-37.15%445.00K

-58.29%498.00K

7.75%1.20M

408.80%636.00K

1211.11%708.00K

189.10%1.19M

154.00%1.11M

-64.18%125.00K

--54.00K

--413.00K

--437.00K

--349.00K

存貨

-3.32%12.24M

31.00%13.95M

-1.87%10.57M

15.60%11.93M

9.01%12.66M

21.34%10.65M

15.20%10.77M

-10.48%10.32M

-5.83%11.62M

-35.77%8.78M

-78.84%9.35M

-72.28%11.53M

-66.04%12.33M

-59.16%13.66M

41.70%44.17M

42.82%41.60M

10.16%36.32M

--33.46M

--31.17M

--29.13M

--32.97M

預付費用

42.19%9.76M

-3.38%7.17M

-54.94%9.15M

-55.42%8.38M

-31.16%6.87M

-29.94%7.42M

89.07%20.30M

68.01%18.79M

-19.75%9.97M

-10.35%10.60M

-38.70%10.74M

-48.09%11.19M

-27.92%12.43M

-38.28%11.82M

-13.31%17.52M

35.70%21.55M

40.51%17.24M

--19.15M

--20.20M

--15.88M

--12.27M

其他流動資產

-5.43%1.01M

40.04%1.51M

--1.85M

--1.94M

--1.07M

--1.08M

----

-48.20%5.02M

-100.00%0.00

196.48%12.14M

422.36%19.86M

131.68%9.70M

219.72%7.99M

46.29%4.10M

--3.80M

--4.19M

--2.50M

--2.80M

流動資產合計

19.84%270.63M

35.52%268.29M

27.73%237.58M

26.31%204.84M

38.18%225.82M

8.57%197.97M

8.26%186.01M

-23.96%162.17M

-39.99%163.42M

-14.24%182.34M

-43.96%171.81M

-47.04%213.28M

-33.64%272.35M

-56.03%212.62M

-43.06%306.61M

306.72%402.70M

192.05%410.42M

--483.54M

--538.51M

--99.01M

--140.53M

非流動資產

固定資產淨額

38.38%84.78M

18.12%69.11M

18.15%66.62M

14.28%65.10M

6.36%61.27M

-1.47%58.51M

-10.89%56.39M

-26.04%56.96M

-30.38%57.60M

-29.55%59.38M

-50.72%63.28M

-42.31%77.02M

-16.75%82.74M

34.39%84.28M

112.82%128.40M

114.97%133.49M

53.78%99.39M

--62.72M

--60.33M

--62.10M

--64.63M

-固定資產

35.37%113.07M

-14.74%94.62M

-14.68%91.26M

-17.41%87.93M

-20.71%83.52M

4.87%110.98M

-36.05%106.96M

-40.04%106.47M

-44.35%105.33M

-43.02%105.83M

-16.26%167.26M

-10.24%177.56M

20.48%189.27M

62.05%185.75M

87.64%199.73M

92.60%197.83M

57.68%157.10M

--114.63M

--106.44M

--102.72M

--99.63M

-累計折舊

27.11%28.29M

-51.38%25.52M

-51.28%24.64M

-53.88%22.84M

-53.37%22.26M

12.97%52.48M

-51.36%50.57M

-50.76%49.51M

-55.20%47.73M

-54.22%46.45M

45.77%103.98M

56.29%100.55M

84.60%106.53M

95.47%101.46M

54.70%71.33M

58.39%64.34M

64.88%57.71M

--51.91M

--46.11M

--40.62M

--35.00M

商譽及其他無形資產

-5.47%146.61M

14.75%182.00M

14.36%185.38M

14.49%189.62M

-8.29%155.09M

-8.12%158.60M

-7.96%162.11M

-7.81%165.61M

-7.66%169.12M

-7.51%172.63M

-52.61%176.13M

-52.08%179.64M

--183.14M

--186.65M

--371.62M

--374.85M

----

其他非流動資產

0.71%4.28M

0.23%4.32M

-0.51%4.31M

-1.01%4.31M

-2.88%4.25M

-2.42%4.31M

-28.44%4.34M

-32.54%4.36M

-37.96%4.38M

-40.24%4.41M

-72.88%6.06M

-70.96%6.46M

-10.10%7.06M

-5.68%7.38M

394.97%22.34M

54.18%22.24M

-45.56%7.85M

--7.83M

--4.51M

--14.42M

非流動資產合計

6.83%235.67M

15.36%255.42M

15.03%256.32M

14.14%259.03M

-4.54%220.61M

-6.35%221.41M

-9.22%222.83M

-13.75%226.93M

-15.33%231.10M

-15.06%236.42M

-53.01%245.47M

-50.41%263.11M

154.51%272.95M

294.51%278.32M

705.55%522.36M

593.38%530.58M

35.66%107.25M

--70.55M

--64.85M

--76.52M

--79.06M

總資產

13.41%506.30M

24.88%523.71M

20.81%493.90M

19.21%463.86M

13.16%446.43M

0.15%419.38M

-2.02%408.84M

-18.32%389.10M

-27.65%394.53M

-14.70%418.76M

-49.66%417.29M

-48.96%476.39M

5.34%545.29M

-11.40%490.94M

37.39%828.97M

431.68%933.28M

135.75%517.67M

--554.09M

--603.36M

--175.53M

--219.59M

負債

流動負債

-其他應付款

66.67%14.87M

267.64%11.91M

179.22%10.59M

133.59%8.01M

204.26%8.92M

11.69%3.24M

-54.38%3.79M

-66.96%3.43M

-91.16%2.93M

-91.21%2.90M

-81.08%8.31M

-87.52%10.37M

28.85%33.18M

305.57%32.99M

80.98%43.94M

3869.30%83.11M

1051.27%25.75M

--8.13M

--24.28M

---2.21M

---2.71M

應計費用

24.21%51.72M

104.81%80.03M

84.52%68.75M

94.12%56.80M

21.46%41.64M

-5.86%39.08M

-8.64%37.26M

-32.47%29.26M

-20.89%34.28M

-21.43%41.51M

-43.62%40.78M

--43.32M

--43.34M

18.55%52.83M

--72.34M

----

--44.56M

----

--23.84M

--21.61M

短期借款與租賃負債

--0.00

161.22%5.07M

--1.23M

--3.08M

----

6.95%1.94M

----

-78.57%1.81M

-92.01%198.00K

-16.74%2.70M

-18.20%2.85M

147.50%8.46M

-29.50%2.48M

-26.37%3.24M

-28.62%3.48M

--3.42M

--3.52M

--4.41M

--4.88M

-短期租賃負債

----

-28.16%523.00K

----

-44.68%728.00K

----

-64.55%1.32M

----

-16.74%2.70M

-18.20%2.85M

8.57%3.71M

-29.50%2.48M

-6.86%3.24M

-0.57%3.48M

--3.42M

--3.52M

--3.48M

--3.50M

遞延負債

----

-91.54%40.00K

-100.00%0.00

-97.65%66.00K

--473.00K

--493.00K

--1.34M

--2.81M

其他流動負債

66.67%14.87M

267.64%11.91M

179.22%10.59M

133.59%8.01M

204.26%8.92M

11.69%3.24M

-54.38%3.79M

-66.96%3.43M

-91.16%2.93M

-91.22%2.90M

-81.08%8.31M

-87.52%10.37M

28.52%33.18M

283.75%33.03M

77.37%43.94M

9719.56%83.11M

24965.05%25.82M

--8.61M

--24.77M

---864.00K

--103.00K

流動負債總額

26.02%87.64M

98.68%108.91M

13.29%87.62M

4.59%71.41M

37.07%69.54M

-6.80%54.82M

13.13%77.34M

-19.08%68.27M

-57.38%50.73M

-59.24%58.82M

-57.88%68.37M

-58.77%84.37M

18.28%119.03M

42.47%144.30M

127.46%162.33M

188.04%204.61M

47.55%100.64M

--101.28M

--71.37M

--71.03M

--68.21M

非流動負債

長期借款與租賃負債

45.97%163.06M

-8.09%86.95M

-3.27%108.73M

-1.47%111.30M

-2.28%111.71M

-2.58%94.61M

60.71%112.40M

116.91%112.96M

119.57%114.32M

91.48%97.12M

25.38%69.94M

-7.80%52.08M

2.80%52.07M

361.07%50.72M

407.14%55.78M

213.31%56.48M

173.75%50.65M

--11.00M

--18.03M

--18.50M

-長期借款

86.76%96.73M

-7.20%48.18M

-0.87%51.58M

-0.91%51.68M

-0.95%51.79M

-1.47%51.91M

759.78%52.03M

734.56%52.16M

736.69%52.29M

743.01%52.69M

-43.18%6.05M

-43.18%6.25M

-3.17%10.65M

-38.98%11.00M

-40.55%11.00M

--11.00M

--18.03M

--18.50M

-長期租賃負債

10.70%66.33M

-9.18%38.78M

-5.33%57.15M

-1.94%59.62M

-3.40%59.92M

-3.89%42.70M

-5.51%60.37M

32.68%60.80M

35.39%62.03M

-0.09%44.43M

41.55%63.89M

0.75%45.83M

15.55%45.82M

--44.47M

--45.13M

--45.48M

--39.65M

----

衍生品負債

----

-100.00%0.00

57.08%2.42M

133.18%1.54M

-47.73%4.62M

28.67%3.52M

133.33%1.54M

200.00%660.00K

1908.18%8.84M

554.31%2.73M

-86.95%660.00K

-96.97%220.00K

-97.10%440.00K

-98.06%418.00K

-89.15%5.06M

--7.26M

--15.18M

--21.55M

--46.63M

----

其他非流動負債

-96.45%71.00K

-17.95%1.64M

-84.67%1.84M

-85.53%1.74M

-83.33%2.00M

-45.45%12.00M

-48.81%12.00M

-51.44%12.00M

-49.15%12.00M

-10.93%22.00M

205.70%23.44M

528.46%24.71M

71.96%23.60M

-61.51%24.70M

-97.42%7.67M

-98.69%3.93M

--13.72M

--64.17M

--297.48M

--299.20M

非流動負債總額

37.71%164.54M

-10.64%106.62M

-10.22%114.02M

-9.04%115.32M

-12.52%119.48M

-9.55%119.32M

34.16%127.00M

32.20%126.79M

39.66%136.58M

41.94%131.92M

-10.15%94.66M

4.93%95.91M

11.65%97.79M

43.63%92.94M

-25.14%105.35M

-72.72%91.40M

-74.09%87.59M

--64.71M

--140.73M

--334.98M

--337.98M

總負債

33.41%252.18M

23.77%215.53M

-1.32%201.64M

-4.27%186.73M

0.92%189.03M

-8.71%174.13M

25.34%204.34M

8.20%195.06M

-13.61%187.31M

-19.60%190.74M

-39.10%163.03M

-39.10%180.28M

15.19%216.83M

42.92%237.24M

26.21%267.68M

-27.10%296.01M

-53.66%188.23M

--165.99M

--212.09M

--406.02M

--406.19M

所有者權益

普通股權益

4.63%1.69B

5.25%1.68B

5.48%1.65B

5.27%1.62B

5.77%1.62B

4.52%1.60B

2.15%1.56B

0.98%1.54B

0.89%1.53B

10.86%1.53B

11.02%1.53B

11.12%1.53B

54.20%1.51B

43.03%1.38B

48.65%1.38B

92641.27%1.38B

--981.78M

--963.54M

--926.28M

--1.48M

--0.00

優先股權益

----

--334.44M

留存收益

-5.73%-1.44B

-1.55%-1.37B

0.15%-1.36B

0.10%-1.35B

-2.92%-1.36B

-4.02%-1.35B

-6.55%-1.36B

-9.53%-1.35B

-11.39%-1.32B

-15.63%-1.30B

-56.24%-1.27B

-66.94%-1.23B

-81.72%-1.19B

-95.40%-1.12B

-52.46%-815.66M

-30.31%-738.08M

-25.20%-652.34M

---575.44M

---535.01M

---566.41M

---521.04M

資本公積

4.63%1.69B

5.25%1.68B

5.48%1.65B

5.27%1.62B

5.77%1.62B

4.52%1.60B

2.15%1.56B

0.98%1.54B

0.89%1.53B

10.86%1.53B

11.02%1.53B

11.12%1.53B

54.20%1.51B

43.03%1.38B

48.65%1.38B

92638.71%1.38B

--981.76M

--963.52M

--926.25M

--1.48M

--0.00

不影響留存收益的損益

-24.53%683.00K

12.77%936.00K

9.15%1.00M

76.91%812.00K

211.00%905.00K

95.29%830.00K

--918.00K

--459.00K

--291.00K

--425.00K

----

總權益

-1.27%254.12M

25.66%308.18M

42.91%292.26M

42.82%277.13M

24.22%257.40M

7.56%245.25M

-19.57%204.50M

-34.47%194.04M

-36.91%207.22M

-10.13%228.02M

-54.70%254.26M

-53.53%296.11M

-0.30%328.47M

-34.63%253.71M

43.46%561.29M

376.49%637.27M

276.55%329.44M

--388.10M

--391.26M

---230.48M

---186.60M

貨幣單位

--USD

審計意見

----

常見問題

分析 WGS 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？

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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。

GeneDx Holdings Corp 持有多少現金？

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根據最近一個季度的財報，GeneDx Holdings Corp 持有 93.92M 的現金及現金等價物。

GeneDx Holdings Corp 的總負債是多少？

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截至最近一個已披露季度，GeneDx Holdings Corp 的總負債為 215.53M，其中包括 108.91M 的流動負債和 106.62M 的非流動負債。

GeneDx Holdings Corp 的總資產是多少？

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截至最近一個已披露季度，GeneDx Holdings Corp 的總資產為 523.71M，其中包括 268.29M 的流動資產和 255.42M 的非流動資產。

GeneDx Holdings Corp 的股東權益是多少？

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截至最近一個已披露季度，GeneDx Holdings Corp 的股東權益總額為 308.18M。