美股市場個股詳情

SOPH Sophia Genetics

添加自選
  • 3.520
  • +0.120+3.53%
收盤價 11/08 16:00 (美東)
2.34億總市值-3229市盈率TTM

Sophia Genetics關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
資產
流動資產
現金及現金等價物和短期投資
-27.85%9,578.7萬
-29.05%1.05億
-35.91%1.04億
-31.00%1.23億
-31.00%1.23億
-29.84%1.33億
-31.42%1.49億
-33.53%1.62億
-32.68%1.79億
-32.68%1.79億
-現金和現金等價物
-27.85%9,578.7萬
-29.05%1.05億
-35.47%1.04億
-23.59%1.23億
-23.59%1.23億
-15.88%1.33億
-16.96%1.49億
-12.11%1.61億
-16.41%1.61億
-16.41%1.61億
-短期投資
----
----
----
--0
--0
--0
--0
-98.19%109.4萬
-76.08%1,730.7萬
-76.08%1,730.7萬
應收款項
-0.19%976.2萬
0.78%992.4萬
5.88%1,089萬
88.81%1,520.5萬
88.81%1,520.5萬
53.26%978.1萬
48.14%984.7萬
62.79%1,028.5萬
13.60%805.3萬
13.60%805.3萬
-應收賬款
24.38%576萬
-11.24%612.3萬
-9.49%696.6萬
69.29%1,025.9萬
69.29%1,025.9萬
-40.48%463.1萬
-16.16%689.8萬
11.10%769.6萬
-14.16%606萬
-14.16%606萬
-應收稅費
----
----
----
19.21%148.3萬
19.21%148.3萬
----
----
----
53.39%124.4萬
53.39%124.4萬
-其他應收款
-21.12%489.5萬
16.56%485萬
15.46%498.8萬
151.84%464.4萬
151.84%464.4萬
3,201.06%620.6萬
2,333.33%416.1萬
338.13%432萬
106.26%184.4萬
106.26%184.4萬
-應收賬款調整額
15.44%-89.3萬
13.45%-104.9萬
38.53%-106.4萬
-7.85%-118.1萬
-7.85%-118.1萬
33.42%-105.6萬
30.82%-121.2萬
-8.53%-173.1萬
34.67%-109.5萬
34.67%-109.5萬
存貨
24.70%647.7萬
19.92%654.5萬
48.47%601.6萬
25.72%648.2萬
25.72%648.2萬
-10.86%519.4萬
-5.18%545.8萬
-19.64%405.2萬
-10.00%515.6萬
-10.00%515.6萬
預付費用
----
----
----
-25.36%276.4萬
-25.36%276.4萬
----
----
----
-6.09%370.3萬
-6.09%370.3萬
其他流動資產
-2.56%517.8萬
-17.44%388.7萬
-26.85%448.6萬
-52.80%34.5萬
-52.80%34.5萬
-18.33%531.4萬
-15.63%470.8萬
22.22%613.3萬
16.96%73.1萬
16.96%73.1萬
流動資產合計
-23.42%1.17億
-25.40%1.26億
-31.37%1.25億
-24.56%1.48億
-24.56%1.48億
-26.40%1.53億
-28.15%1.69億
-29.85%1.82億
-30.62%1.96億
-30.62%1.96億
非流動資產
固定資產淨額
-1.59%2,178.6萬
-15.94%2,020.1萬
-4.35%2,129.7萬
7.98%2,310.4萬
7.98%2,310.4萬
15.62%2,213.9萬
24.39%2,403.2萬
47.69%2,226.5萬
34.11%2,139.7萬
34.11%2,139.7萬
-固定資產
-1.59%2,178.6萬
-15.94%2,020.1萬
-4.35%2,129.7萬
9.74%2,723.5萬
9.74%2,723.5萬
15.62%2,213.9萬
24.39%2,403.2萬
47.69%2,226.5萬
33.93%2,481.7萬
33.93%2,481.7萬
-累計折舊
----
----
----
-20.79%-413.1萬
-20.79%-413.1萬
----
----
----
-32.82%-342萬
-32.82%-342萬
商譽及其他無形資產
29.05%3,035.4萬
20.20%2,742.8萬
26.43%2,629.4萬
36.18%2,718.5萬
36.18%2,718.5萬
30.80%2,352.1萬
27.50%2,281.8萬
23.72%2,079.8萬
27.37%1,996.3萬
27.37%1,996.3萬
-商譽
----
----
----
9.90%899.9萬
9.90%899.9萬
----
----
----
-1.33%818.8萬
-1.33%818.8萬
-其他無形資產
----
----
----
54.45%1,818.6萬
54.45%1,818.6萬
----
----
----
59.66%1,177.5萬
59.66%1,177.5萬
長期應收款
----
----
----
41.92%474.3萬
41.92%474.3萬
----
----
----
45.62%334.2萬
45.62%334.2萬
非流動遞延資產
-6.12%182.6萬
-12.58%171.7萬
-12.00%171.6萬
-11.34%172萬
-11.34%172萬
23.81%194.5萬
19.10%196.4萬
13.31%195萬
-2.51%194萬
-2.51%194萬
長期預付費用
----
----
----
44.21%135.7萬
44.21%135.7萬
----
----
----
-33.02%94.1萬
-33.02%94.1萬
其他非流動資產
24.02%643.8萬
2.99%599.8萬
23.42%582.4萬
----
----
32.39%519.1萬
54.85%582.4萬
16.55%471.9萬
----
----
非流動資產合計
14.41%6,040.4萬
1.29%5,534.4萬
10.86%5,513.1萬
22.12%5,810.9萬
22.12%5,810.9萬
23.87%5,279.6萬
28.18%5,463.8萬
32.07%4,973.2萬
27.51%4,758.3萬
27.51%4,758.3萬
總資產
-13.72%1.78億
-18.86%1.81億
-22.32%1.8億
-15.45%2.06億
-15.45%2.06億
-17.85%2.06億
-19.49%2.23億
-22.01%2.32億
-23.84%2.44億
-23.84%2.44億
負債
流動負債
應付款項
-2.78%586.9萬
-18.80%532.1萬
-18.66%624.5萬
-12.78%539.1萬
-12.78%539.1萬
7.57%603.7萬
-11.74%655.3萬
-1.04%767.8萬
-8.25%618.1萬
-8.25%618.1萬
-應付賬款
-2.78%586.9萬
-18.80%532.1萬
-18.66%624.5萬
3.96%225.6萬
3.96%225.6萬
7.57%603.7萬
-11.74%655.3萬
-1.04%767.8萬
-7.15%217萬
-7.15%217萬
-應付稅費
----
----
----
116.01%76.9萬
116.01%76.9萬
----
----
----
-60.04%35.6萬
-60.04%35.6萬
-其他應付款
----
----
----
-35.27%236.6萬
-35.27%236.6萬
----
----
----
4.16%365.5萬
4.16%365.5萬
應計費用
7.47%1,381.8萬
-11.35%1,222.9萬
23.50%1,290.8萬
-0.17%423萬
-0.17%423萬
-15.36%1,285.7萬
-15.86%1,379.5萬
-31.63%1,045.2萬
-37.91%423.7萬
-37.91%423.7萬
短期借款與租賃負債
-14.82%247.7萬
-25.88%256.9萬
-9.17%270.4萬
8.85%292.8萬
8.85%292.8萬
24.65%290.8萬
77.38%346.6萬
57.76%297.7萬
48.37%269萬
48.37%269萬
-短期租賃負債
-14.82%247.7萬
-25.88%256.9萬
-9.17%270.4萬
8.85%292.8萬
8.85%292.8萬
24.65%290.8萬
77.38%346.6萬
57.76%297.7萬
48.37%269萬
48.37%269萬
遞延負債
15.34%815萬
2.38%791.8萬
1.14%833.6萬
176.47%949.4萬
176.47%949.4萬
44.00%706.6萬
49.13%773.4萬
59.33%824.2萬
-15.61%343.4萬
-15.61%343.4萬
其他流動負債
--54.6萬
--57.2萬
----
----
----
----
----
----
----
----
流動負債總額
6.90%3,086萬
-9.32%2,860.9萬
2.88%3,019.3萬
32.86%3,562.1萬
32.86%3,562.1萬
2.95%2,886.8萬
1.90%3,154.8萬
-2.55%2,934.9萬
-6.27%2,681萬
-6.27%2,681萬
非流動負債
長期借款與租賃負債
95.16%2,919.6萬
68.12%2,750.1萬
-0.18%1,473.8萬
11.53%1,567.3萬
11.53%1,567.3萬
7.49%1,496萬
10.47%1,635.8萬
38.61%1,476.5萬
24.96%1,405.3萬
24.96%1,405.3萬
-長期借款
--1,316.2萬
--1,334.4萬
----
----
----
----
----
----
----
----
-長期租賃負債
7.18%1,603.4萬
-13.46%1,415.7萬
-0.18%1,473.8萬
11.53%1,567.3萬
11.53%1,567.3萬
7.49%1,496萬
10.47%1,635.8萬
38.61%1,476.5萬
24.96%1,405.3萬
24.96%1,405.3萬
員工福利
5.51%360.3萬
-8.68%312.3萬
3.88%297.1萬
15.36%308.6萬
15.36%308.6萬
50.84%341.5萬
19.21%342萬
-31.48%286萬
-39.93%267.5萬
-39.93%267.5萬
其他非流動負債
160.00%44.2萬
140.00%42萬
-27.91%12.4萬
96.47%33.4萬
96.47%33.4萬
-63.98%17萬
-62.69%17.5萬
-75.36%17.2萬
-63.91%17萬
-63.91%17萬
非流動負債總額
79.25%3,324.1萬
55.59%3,104.4萬
0.20%1,783.3萬
12.99%1,909.3萬
12.99%1,909.3萬
11.36%1,854.5萬
9.96%1,995.3萬
14.64%1,779.7萬
4.50%1,689.8萬
4.50%1,689.8萬
總負債
35.20%6,410.1萬
15.83%5,965.3萬
1.87%4,802.6萬
25.18%5,471.4萬
25.18%5,471.4萬
6.08%4,741.3萬
4.88%5,150.1萬
3.30%4,714.6萬
-2.38%4,370.8萬
-2.38%4,370.8萬
所有者權益
股本
3.46%418.8萬
0.00%404.8萬
16.86%404.8萬
16.86%404.8萬
16.86%404.8萬
16.86%404.8萬
16.86%404.8萬
0.00%346.4萬
4.09%346.4萬
4.09%346.4萬
-普通股股本
3.46%418.8萬
0.00%404.8萬
16.86%404.8萬
16.86%404.8萬
16.86%404.8萬
16.86%404.8萬
16.86%404.8萬
0.00%346.4萬
4.09%346.4萬
4.09%346.4萬
留存收益
-20.18%-4.25億
-19.65%-4.07億
-22.92%-3.91億
-26.43%-3.78億
-26.43%-3.78億
-24.19%-3.54億
-29.97%-3.4億
-34.48%-3.19億
-41.38%-2.99億
-41.38%-2.99億
資本公積
0.08%4.72億
0.07%4.72億
0.06%4.72億
0.05%4.72億
0.05%4.72億
0.04%4.72億
0.04%4.72億
0.18%4.72億
0.16%4.72億
0.16%4.72億
減:庫存股
10.28%71.9萬
-10.20%59萬
469.64%63.8萬
452.14%64.6萬
452.14%64.6萬
452.54%65.2萬
442.98%65.7萬
-15.79%11.2萬
--11.7萬
--11.7萬
不影響留存收益的損益
70.41%6,294.6萬
44.37%5,252.6萬
70.65%4,827.9萬
125.26%5,397.8萬
125.26%5,397.8萬
134.47%3,693.9萬
147.99%3,638.3萬
95.43%2,829.2萬
91.11%2,396.3萬
91.11%2,396.3萬
股東權益總額
-28.36%1.14億
-29.27%1.21億
-28.49%1.32億
-24.33%1.51億
-24.33%1.51億
-23.05%1.58億
-24.73%1.72億
-26.60%1.85億
-27.33%2億
-27.33%2億
總權益
-28.36%1.14億
-29.27%1.21億
-28.49%1.32億
-24.33%1.51億
-24.33%1.51億
-23.05%1.58億
-24.73%1.72億
-26.60%1.85億
-27.33%2億
-27.33%2億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
資產
流動資產
現金及現金等價物和短期投資 -27.85%9,578.7萬-29.05%1.05億-35.91%1.04億-31.00%1.23億-31.00%1.23億-29.84%1.33億-31.42%1.49億-33.53%1.62億-32.68%1.79億-32.68%1.79億
-現金和現金等價物 -27.85%9,578.7萬-29.05%1.05億-35.47%1.04億-23.59%1.23億-23.59%1.23億-15.88%1.33億-16.96%1.49億-12.11%1.61億-16.41%1.61億-16.41%1.61億
-短期投資 --------------0--0--0--0-98.19%109.4萬-76.08%1,730.7萬-76.08%1,730.7萬
應收款項 -0.19%976.2萬0.78%992.4萬5.88%1,089萬88.81%1,520.5萬88.81%1,520.5萬53.26%978.1萬48.14%984.7萬62.79%1,028.5萬13.60%805.3萬13.60%805.3萬
-應收賬款 24.38%576萬-11.24%612.3萬-9.49%696.6萬69.29%1,025.9萬69.29%1,025.9萬-40.48%463.1萬-16.16%689.8萬11.10%769.6萬-14.16%606萬-14.16%606萬
-應收稅費 ------------19.21%148.3萬19.21%148.3萬------------53.39%124.4萬53.39%124.4萬
-其他應收款 -21.12%489.5萬16.56%485萬15.46%498.8萬151.84%464.4萬151.84%464.4萬3,201.06%620.6萬2,333.33%416.1萬338.13%432萬106.26%184.4萬106.26%184.4萬
-應收賬款調整額 15.44%-89.3萬13.45%-104.9萬38.53%-106.4萬-7.85%-118.1萬-7.85%-118.1萬33.42%-105.6萬30.82%-121.2萬-8.53%-173.1萬34.67%-109.5萬34.67%-109.5萬
存貨 24.70%647.7萬19.92%654.5萬48.47%601.6萬25.72%648.2萬25.72%648.2萬-10.86%519.4萬-5.18%545.8萬-19.64%405.2萬-10.00%515.6萬-10.00%515.6萬
預付費用 -------------25.36%276.4萬-25.36%276.4萬-------------6.09%370.3萬-6.09%370.3萬
其他流動資產 -2.56%517.8萬-17.44%388.7萬-26.85%448.6萬-52.80%34.5萬-52.80%34.5萬-18.33%531.4萬-15.63%470.8萬22.22%613.3萬16.96%73.1萬16.96%73.1萬
流動資產合計 -23.42%1.17億-25.40%1.26億-31.37%1.25億-24.56%1.48億-24.56%1.48億-26.40%1.53億-28.15%1.69億-29.85%1.82億-30.62%1.96億-30.62%1.96億
非流動資產
固定資產淨額 -1.59%2,178.6萬-15.94%2,020.1萬-4.35%2,129.7萬7.98%2,310.4萬7.98%2,310.4萬15.62%2,213.9萬24.39%2,403.2萬47.69%2,226.5萬34.11%2,139.7萬34.11%2,139.7萬
-固定資產 -1.59%2,178.6萬-15.94%2,020.1萬-4.35%2,129.7萬9.74%2,723.5萬9.74%2,723.5萬15.62%2,213.9萬24.39%2,403.2萬47.69%2,226.5萬33.93%2,481.7萬33.93%2,481.7萬
-累計折舊 -------------20.79%-413.1萬-20.79%-413.1萬-------------32.82%-342萬-32.82%-342萬
商譽及其他無形資產 29.05%3,035.4萬20.20%2,742.8萬26.43%2,629.4萬36.18%2,718.5萬36.18%2,718.5萬30.80%2,352.1萬27.50%2,281.8萬23.72%2,079.8萬27.37%1,996.3萬27.37%1,996.3萬
-商譽 ------------9.90%899.9萬9.90%899.9萬-------------1.33%818.8萬-1.33%818.8萬
-其他無形資產 ------------54.45%1,818.6萬54.45%1,818.6萬------------59.66%1,177.5萬59.66%1,177.5萬
長期應收款 ------------41.92%474.3萬41.92%474.3萬------------45.62%334.2萬45.62%334.2萬
非流動遞延資產 -6.12%182.6萬-12.58%171.7萬-12.00%171.6萬-11.34%172萬-11.34%172萬23.81%194.5萬19.10%196.4萬13.31%195萬-2.51%194萬-2.51%194萬
長期預付費用 ------------44.21%135.7萬44.21%135.7萬-------------33.02%94.1萬-33.02%94.1萬
其他非流動資產 24.02%643.8萬2.99%599.8萬23.42%582.4萬--------32.39%519.1萬54.85%582.4萬16.55%471.9萬--------
非流動資產合計 14.41%6,040.4萬1.29%5,534.4萬10.86%5,513.1萬22.12%5,810.9萬22.12%5,810.9萬23.87%5,279.6萬28.18%5,463.8萬32.07%4,973.2萬27.51%4,758.3萬27.51%4,758.3萬
總資產 -13.72%1.78億-18.86%1.81億-22.32%1.8億-15.45%2.06億-15.45%2.06億-17.85%2.06億-19.49%2.23億-22.01%2.32億-23.84%2.44億-23.84%2.44億
負債
流動負債
應付款項 -2.78%586.9萬-18.80%532.1萬-18.66%624.5萬-12.78%539.1萬-12.78%539.1萬7.57%603.7萬-11.74%655.3萬-1.04%767.8萬-8.25%618.1萬-8.25%618.1萬
-應付賬款 -2.78%586.9萬-18.80%532.1萬-18.66%624.5萬3.96%225.6萬3.96%225.6萬7.57%603.7萬-11.74%655.3萬-1.04%767.8萬-7.15%217萬-7.15%217萬
-應付稅費 ------------116.01%76.9萬116.01%76.9萬-------------60.04%35.6萬-60.04%35.6萬
-其他應付款 -------------35.27%236.6萬-35.27%236.6萬------------4.16%365.5萬4.16%365.5萬
應計費用 7.47%1,381.8萬-11.35%1,222.9萬23.50%1,290.8萬-0.17%423萬-0.17%423萬-15.36%1,285.7萬-15.86%1,379.5萬-31.63%1,045.2萬-37.91%423.7萬-37.91%423.7萬
短期借款與租賃負債 -14.82%247.7萬-25.88%256.9萬-9.17%270.4萬8.85%292.8萬8.85%292.8萬24.65%290.8萬77.38%346.6萬57.76%297.7萬48.37%269萬48.37%269萬
-短期租賃負債 -14.82%247.7萬-25.88%256.9萬-9.17%270.4萬8.85%292.8萬8.85%292.8萬24.65%290.8萬77.38%346.6萬57.76%297.7萬48.37%269萬48.37%269萬
遞延負債 15.34%815萬2.38%791.8萬1.14%833.6萬176.47%949.4萬176.47%949.4萬44.00%706.6萬49.13%773.4萬59.33%824.2萬-15.61%343.4萬-15.61%343.4萬
其他流動負債 --54.6萬--57.2萬--------------------------------
流動負債總額 6.90%3,086萬-9.32%2,860.9萬2.88%3,019.3萬32.86%3,562.1萬32.86%3,562.1萬2.95%2,886.8萬1.90%3,154.8萬-2.55%2,934.9萬-6.27%2,681萬-6.27%2,681萬
非流動負債
長期借款與租賃負債 95.16%2,919.6萬68.12%2,750.1萬-0.18%1,473.8萬11.53%1,567.3萬11.53%1,567.3萬7.49%1,496萬10.47%1,635.8萬38.61%1,476.5萬24.96%1,405.3萬24.96%1,405.3萬
-長期借款 --1,316.2萬--1,334.4萬--------------------------------
-長期租賃負債 7.18%1,603.4萬-13.46%1,415.7萬-0.18%1,473.8萬11.53%1,567.3萬11.53%1,567.3萬7.49%1,496萬10.47%1,635.8萬38.61%1,476.5萬24.96%1,405.3萬24.96%1,405.3萬
員工福利 5.51%360.3萬-8.68%312.3萬3.88%297.1萬15.36%308.6萬15.36%308.6萬50.84%341.5萬19.21%342萬-31.48%286萬-39.93%267.5萬-39.93%267.5萬
其他非流動負債 160.00%44.2萬140.00%42萬-27.91%12.4萬96.47%33.4萬96.47%33.4萬-63.98%17萬-62.69%17.5萬-75.36%17.2萬-63.91%17萬-63.91%17萬
非流動負債總額 79.25%3,324.1萬55.59%3,104.4萬0.20%1,783.3萬12.99%1,909.3萬12.99%1,909.3萬11.36%1,854.5萬9.96%1,995.3萬14.64%1,779.7萬4.50%1,689.8萬4.50%1,689.8萬
總負債 35.20%6,410.1萬15.83%5,965.3萬1.87%4,802.6萬25.18%5,471.4萬25.18%5,471.4萬6.08%4,741.3萬4.88%5,150.1萬3.30%4,714.6萬-2.38%4,370.8萬-2.38%4,370.8萬
所有者權益
股本 3.46%418.8萬0.00%404.8萬16.86%404.8萬16.86%404.8萬16.86%404.8萬16.86%404.8萬16.86%404.8萬0.00%346.4萬4.09%346.4萬4.09%346.4萬
-普通股股本 3.46%418.8萬0.00%404.8萬16.86%404.8萬16.86%404.8萬16.86%404.8萬16.86%404.8萬16.86%404.8萬0.00%346.4萬4.09%346.4萬4.09%346.4萬
留存收益 -20.18%-4.25億-19.65%-4.07億-22.92%-3.91億-26.43%-3.78億-26.43%-3.78億-24.19%-3.54億-29.97%-3.4億-34.48%-3.19億-41.38%-2.99億-41.38%-2.99億
資本公積 0.08%4.72億0.07%4.72億0.06%4.72億0.05%4.72億0.05%4.72億0.04%4.72億0.04%4.72億0.18%4.72億0.16%4.72億0.16%4.72億
減:庫存股 10.28%71.9萬-10.20%59萬469.64%63.8萬452.14%64.6萬452.14%64.6萬452.54%65.2萬442.98%65.7萬-15.79%11.2萬--11.7萬--11.7萬
不影響留存收益的損益 70.41%6,294.6萬44.37%5,252.6萬70.65%4,827.9萬125.26%5,397.8萬125.26%5,397.8萬134.47%3,693.9萬147.99%3,638.3萬95.43%2,829.2萬91.11%2,396.3萬91.11%2,396.3萬
股東權益總額 -28.36%1.14億-29.27%1.21億-28.49%1.32億-24.33%1.51億-24.33%1.51億-23.05%1.58億-24.73%1.72億-26.60%1.85億-27.33%2億-27.33%2億
總權益 -28.36%1.14億-29.27%1.21億-28.49%1.32億-24.33%1.51億-24.33%1.51億-23.05%1.58億-24.73%1.72億-26.60%1.85億-27.33%2億-27.33%2億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------無保留意見--

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據