股票 › SOPH
索菲亚基因组学 SOPH
美股市值排名 #3563
$7.14 +$0.52 (+7.86%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $7.28 +1.96%
开盘$6.77
昨收$6.62
当日区间$6.62 – $7.17
成交量644.6K
市值$611.60M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$23.31M+27.2% YoY
营业利润-$20.05M-8.4% YoY
净利润-$22.36M+0.3% YoY
摊薄每股收益-$0.30+9.1% YoY
自由现金流-$10.39M-2.0% YoY
经营现金流-$7.69M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率66.6%
营业利润率-85.5%
净利率-93.9%
净资产收益率-101.2%
资产收益率-43.0%
投入资本回报率-54.0%
流动比率2.69
负债/资产比率58.1%
现金及投资$107.67M
总负债$59.11M
净现金（净负债）$48.56M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $23.31M | $21.69M | $77.27M | $21.71M | $19.46M |
| 营业总收入 | $23.31M | $21.69M | $77.27M | $21.71M | $19.46M |
| 营业成本 | $8.25M | $6.94M | $25.19M | $7.02M | $6.56M |
| 毛利润 | $15.06M | $14.75M | $52.08M | $14.69M | $12.91M |
| 营业费用 | $35.11M | $32.03M | $122.98M | $33.21M | $30.77M |
| 销售及管理费用 | $26.39M | $22.57M | $86.07M | $22.04M | $22.56M |
| -销售及营销费用 | $11.19M | $8.81M | $34.89M | $8.65M | $8.67M |
| -管理费用 | $15.20M | $13.76M | $51.18M | $13.39M | $13.89M |
| 研发费用 | $8.73M | $9.46M | $34.22M | $8.54M | $8.07M |
| 其他营业费用 | -$5,000.00 | – | $86,000.00 | $17,000.00 | $143,000.00 |
| 营业利润 | -$20.05M | -$17.28M | -$70.91M | -$18.52M | -$17.86M |
| 非经营性利息净收入（支出） | -$1.39M | -$1.38M | -$2.68M | -$1.29M | -$1.04M |
| 非经营性利息收入 | $231,000.00 | $289,000.00 | $1.87M | $381,000.00 | $622,000.00 |
| 非经营性利息支出 | $1.62M | $1.67M | $4.55M | $1.67M | $1.66M |
| 其他收入（支出） | -$836,000.00 | -$408,000.00 | -$3.90M | $234,000.00 | -$476,000.00 |
| 证券出售收益 | -$836,000.00 | -$408,000.00 | -$3.90M | $234,000.00 | -$476,000.00 |
| 税前利润 | -$22.28M | -$19.07M | -$77.49M | -$19.57M | -$19.38M |
| 税费 | $78,000.00 | $253,000.00 | $1.51M | -$395,000.00 | $642,000.00 |
| 净利润 | -$22.36M | -$19.32M | -$79.00M | -$19.18M | -$20.02M |
| 持续经营利润 | -$22.36M | -$19.32M | -$79.00M | -$19.18M | -$20.02M |
| 归属母公司净利润 | -$22.36M | -$19.32M | -$79.00M | -$19.18M | -$20.02M |
| 归属普通股股东净利润 | -$22.36M | -$19.32M | -$79.00M | -$19.18M | -$20.02M |
| 基本每股收益 | -$0.30 | -$0.27 | -$1.17 | -$0.28 | -$0.30 |
| 摊薄每股收益 | -$0.30 | -$0.27 | -$1.17 | -$0.28 | -$0.30 |
| 折旧、摊销与折耗 | – | – | $2.61M | – | – |
| -折旧与摊销 | – | – | $2.61M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $198.36M | $157.00M | $163.03M | $163.03M | $163.46M |
| 流动资产合计 | $137.29M | $95.81M | $99.08M | $99.08M | $103.48M |
| 现金及现金等价物与短期投资 | $107.67M | $65.39M | $70.29M | $70.29M | $81.61M |
| -现金及现金等价物 | $107.67M | $65.39M | $70.29M | $70.29M | $81.61M |
| 应收款 | $14.11M | $14.31M | $16.53M | $16.53M | $8.46M |
| -应收账款 | $12.12M | $13.54M | $14.40M | $14.40M | $7.28M |
| -其他应收款 | $2.25M | $1.03M | $1.10M | $1.10M | $1.52M |
| -应收款调整准备 | -$263,000.00 | -$257,000.00 | -$366,000.00 | -$366,000.00 | -$345,000.00 |
| 存货 | $7.08M | $7.09M | $6.35M | $6.35M | $6.68M |
| 其他流动资产 | $8.43M | $9.02M | $758,000.00 | $758,000.00 | $6.74M |
| 非流动资产合计 | $61.07M | $61.18M | $63.95M | $63.95M | $59.98M |
| 固定资产净值 | $15.94M | $16.80M | $18.05M | $18.05M | $17.62M |
| -固定资产原值 | $15.94M | $16.80M | $25.91M | $25.91M | $17.62M |
| 商誉及其他无形资产 | $36.16M | $35.82M | $35.89M | $35.89M | $34.68M |
| 一年以上递延资产 | $1.77M | $1.81M | $2.03M | $2.03M | $1.67M |
| 其他非流动资产 | $7.20M | $6.75M | – | – | $6.01M |
| 负债合计 | $115.24M | $111.31M | $115.89M | $115.89M | $102.77M |
| 流动负债合计 | $51.08M | $46.60M | $50.53M | $50.53M | $36.93M |
| 应付款 | $11.90M | $12.67M | $8.96M | $8.96M | $6.06M |
| -应付账款 | $11.90M | $12.67M | $5.32M | $5.32M | $6.06M |
| 一年内应计费用 | $18.70M | $13.44M | $4.88M | $4.88M | $16.72M |
| 短期债务及融资租赁负债 | $2.72M | $2.71M | $2.70M | $2.70M | $2.61M |
| -一年内到期融资租赁负债 | $2.72M | $2.71M | $2.70M | $2.70M | $2.61M |
| 一年内递延负债 | $15.62M | $15.95M | $16.72M | $16.72M | $10.04M |
| 其他流动负债 | $2.14M | $1.83M | $1.41M | $1.41M | $1.50M |
| 非流动负债合计 | $64.16M | $64.71M | $65.36M | $65.36M | $65.84M |
| 长期债务及融资租赁负债 | $59.11M | $59.71M | $60.32M | $60.32M | $60.76M |
| -长期债务 | $48.00M | $47.84M | $47.73M | $47.73M | $47.58M |
| -长期融资租赁负债 | $11.11M | $11.87M | $12.59M | $12.59M | $13.18M |
| 员工福利 | $3.82M | $4.10M | $4.16M | $4.16M | $4.41M |
| 其他非流动负债 | $1.23M | $902,000.00 | $876,000.00 | $876,000.00 | $671,000.00 |
| 股东权益合计 | $83.12M | $45.69M | $47.15M | $47.15M | $60.69M |
| 股东权益 | $83.12M | $45.69M | $47.15M | $47.15M | $60.69M |
| 股本 | $4.81M | $4.81M | $4.81M | $4.81M | $4.19M |
| -普通股 | $4.81M | $4.81M | $4.81M | $4.81M | $4.19M |
| 资本公积 | $542.66M | $488.42M | $473.68M | $473.68M | $472.44M |
| 留存收益 | -$560.95M | -$538.60M | -$519.28M | -$519.28M | -$500.10M |
| 减：库存股 | $183,000.00 | $1.01M | $1.22M | $1.22M | $632,000.00 |
| 不影响留存收益的损益 | $96.78M | $92.06M | $89.15M | $89.15M | $84.79M |
| -应收税款 | – | – | $1.39M | $1.39M | – |
| 预付资产 | – | – | $3.15M | $3.15M | – |
| 一年内递延资产 | – | – | $2.00M | $2.00M | – |
| -累计折旧 | – | – | -$7.86M | -$7.86M | – |
| 投资及预付款 | – | – | $1.98M | $1.98M | – |
| -长期股权投资 | – | – | $1.98M | $1.98M | – |
| 一年以上应收账款 | – | – | $4.01M | $4.01M | – |
| 一年以上预付资产 | – | – | $2.00M | $2.00M | – |
| -商誉 | – | – | $9.56M | $9.56M | – |
| -其他无形资产 | – | – | $26.34M | $26.34M | – |
| -应付税款合计 | – | – | $805,000.00 | $805,000.00 | – |
| -其他应付款 | – | – | $2.84M | $2.84M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$7.69M | -$15.12M | -$35.89M | -$8.14M | -$8.79M |
| 持续经营经营活动现金流净额 | -$7.69M | -$15.12M | -$35.89M | -$8.14M | -$8.79M |
| 持续经营净利润 | -$22.28M | -$19.07M | -$77.49M | -$19.57M | -$19.38M |
| 持续经营损益 | $314,000.00 | $95,000.00 | $497,000.00 | -$90,000.00 | $607,000.00 |
| 折旧、折耗与摊销 | $2.91M | $2.75M | $9.53M | $2.44M | $2.42M |
| 递延税款 | -$268,000.00 | -$173,000.00 | -$977,000.00 | -$225,000.00 | -$224,000.00 |
| 其他非现金项目 | $1.93M | $1.43M | $5.13M | $118,000.00 | $972,000.00 |
| 营运资金变动 | $4.81M | -$3.48M | $10.71M | $5.10M | $2.79M |
| -应收款变动 | $120,000.00 | $469,000.00 | -$6.60M | -$6.63M | $1.33M |
| -存货变动 | -$256,000.00 | -$867,000.00 | $46,000.00 | $211,000.00 | -$527,000.00 |
| -预付资产变动 | $439,000.00 | $189,000.00 | $334,000.00 | -$1.73M | $1.13M |
| -应付账款及应计费用变动 | $4.50M | -$3.28M | $16.93M | $13.25M | $863,000.00 |
| 投资活动现金流净额 | -$2.47M | -$2.58M | -$8.67M | -$3.50M | -$2.58M |
| 持续经营投资活动现金流净额 | -$2.47M | -$2.58M | -$8.67M | -$3.50M | -$2.58M |
| 资本支出 | -$2.58M | -$1.96M | -$7.94M | -$2.24M | -$2.45M |
| 固定资产购置及出售净额 | -$148,000.00 | -$878,000.00 | -$574,000.00 | -$338,000.00 | -$106,000.00 |
| 无形资产购置及出售净额 | $32,000.00 | -$32,000.00 | -$108,000.00 | $115,000.00 | -$136,000.00 |
| 筹资活动现金流 | $53.99M | $13.04M | $30.18M | -$385,000.00 | -$1.99M |
| 持续经营筹资活动现金流净额 | $53.99M | $13.04M | $30.18M | -$385,000.00 | -$1.99M |
| 债务发行及偿还净额 | -$632,000.00 | -$569,000.00 | $32.69M | -$477,000.00 | -$506,000.00 |
| 普通股发行净额 | $55.22M | $14.50M | $1.09M | – | – |
| 已付现金股利 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 股票期权行使所得 | $770,000.00 | $463,000.00 | $346,000.00 | $147,000.00 | $84,000.00 |
| 期末现金余额 | $107.67M | $65.39M | $70.29M | $70.29M | $81.61M |
| 现金净变动 | $43.83M | -$4.66M | -$14.39M | -$12.02M | -$13.36M |
| 期初现金余额 | $65.39M | $70.29M | $80.23M | $81.61M | $94.82M |
| 汇率变动影响 | -$1.56M | -$238,000.00 | $4.45M | $703,000.00 | $144,000.00 |
| 自由现金流 | -$10.39M | -$17.99M | -$44.51M | -$10.60M | -$11.48M |
| 业务购买及出售净额 | – | – | -$1.89M | – | – |
| 投资购置及出售净额 | – | – | $0.00 | $493,000.00 | – |
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