美股市場個股詳情

SDGR Schrodinger

添加自選
  • 20.300
  • +0.340+1.70%
交易中 03/11 10:45 (美東)
14.83億總市值-7.90市盈率TTM

Schrodinger關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/12/31
(Q4)2024/12/31
(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
資產
流動資產
現金及現金等價物和短期投資
-23.95%3.52億
-23.95%3.52億
-21.68%3.89億
-31.24%3.77億
-18.31%4.31億
2.64%4.63億
2.64%4.63億
4.80%4.96億
7.67%5.49億
0.41%5.28億
-現金和現金等價物
-5.14%1.47億
-5.14%1.47億
-35.67%1.6億
-62.19%1.08億
-44.15%1.3億
71.67%1.55億
71.67%1.55億
142.55%2.49億
124.60%2.86億
98.88%2.33億
-短期投資
-33.44%2.05億
-33.44%2.05億
-7.55%2.28億
2.46%2.69億
2.16%3.01億
-14.68%3.08億
-14.68%3.08億
-33.40%2.47億
-31.27%2.63億
-27.87%2.94億
應收款項
186.52%2.55億
186.52%2.55億
39.47%4,482.3萬
115.25%5,217萬
-24.17%4,562萬
28.99%8,911.6萬
28.99%8,911.6萬
-10.08%3,213.7萬
-23.65%2,423.7萬
31.96%6,016.4萬
-應收賬款
257.15%2.36億
257.15%2.36億
-33.21%1,328.1萬
22.76%1,184.9萬
-57.51%1,983.9萬
17.94%6,599.2萬
17.94%6,599.2萬
-15.69%1,988.4萬
-48.57%965.2萬
59.24%4,669.1萬
-其他應收款
-15.06%1,964.1萬
-15.06%1,964.1萬
157.42%3,154.2萬
176.46%4,032.1萬
91.35%2,578.1萬
76.02%2,312.4萬
76.02%2,312.4萬
0.81%1,225.3萬
12.38%1,458.5萬
-17.21%1,347.3萬
預付費用
22.96%1,220.5萬
22.96%1,220.5萬
0.19%1,313.6萬
10.67%1,549.3萬
8.36%1,234.9萬
15.84%992.6萬
15.84%992.6萬
44.01%1,311.1萬
16.06%1,399.9萬
-1.26%1,139.6萬
受限制現金
166.58%1,533.1萬
166.58%1,533.1萬
56.66%976萬
-16.35%422.7萬
3.39%463.8萬
9.69%575.1萬
9.69%575.1萬
7.36%623萬
44.37%505.3萬
28.17%448.6萬
流動資產合計
11.83%6.35億
11.83%6.35億
-16.68%4.56億
-24.12%4.49億
-18.23%4.94億
6.33%5.68億
6.33%5.68億
4.49%5.48億
6.30%5.92億
3.00%6.04億
非流動資產
固定資產淨額
-3.56%1.36億
-3.56%1.36億
-3.22%1.38億
6.68%1.42億
18.16%1.45億
17.36%1.41億
17.36%1.41億
39.23%1.42億
31.16%1.33億
37.22%1.22億
-固定資產
-1.46%1.57億
-1.46%1.57億
-3.22%1.38億
6.68%1.42億
18.16%1.45億
18.55%1.59億
18.55%1.59億
39.23%1.42億
31.16%1.33億
37.22%1.22億
-累計折舊
-14.90%-2,085.4萬
-14.90%-2,085.4萬
----
----
----
-28.60%-1,815萬
-28.60%-1,815萬
----
----
----
商譽及其他無形資產
0.00%479.1萬
0.00%479.1萬
0.00%479.1萬
0.00%479.1萬
0.00%479.1萬
-10.91%479.1萬
-10.91%479.1萬
-13.06%479.1萬
-15.11%479.1萬
-17.07%479.1萬
-商譽
0.00%479.1萬
0.00%479.1萬
0.00%479.1萬
0.00%479.1萬
0.00%479.1萬
0.00%479.1萬
0.00%479.1萬
0.00%479.1萬
0.00%479.1萬
0.00%479.1萬
投資和預付款
-48.10%4,320.8萬
-48.10%4,320.8萬
-29.01%6,521.6萬
-16.77%8,855.5萬
-10.00%9,138.7萬
224.15%8,325.1萬
224.15%8,325.1萬
238.02%9,186.3萬
385.80%1.06億
174.41%1.02億
其他非流動資產
-30.91%415.5萬
-30.91%415.5萬
-30.49%515.3萬
-29.06%359.8萬
-48.88%318.7萬
81.64%601.4萬
81.64%601.4萬
157.49%741.3萬
181.15%507.2萬
367.32%623.4萬
非流動資產合計
-19.96%1.88億
-19.96%1.88億
-13.59%2.13億
-4.17%2.39億
3.84%2.44億
52.11%2.35億
52.11%2.35億
78.82%2.46億
90.53%2.5億
76.23%2.35億
總資產
2.52%8.23億
2.52%8.23億
-15.72%6.69億
-18.20%6.88億
-12.04%7.38億
16.61%8.03億
16.61%8.03億
19.96%7.94億
22.34%8.42億
16.57%8.39億
負債
流動負債
應付款項
-36.57%1,066.6萬
-36.57%1,066.6萬
-1.68%1,121萬
-53.79%811.6萬
-73.96%997.4萬
77.56%1,681.5萬
77.56%1,681.5萬
4.43%1,140.2萬
233.69%1,756.2萬
292.23%3,830.5萬
-應付賬款
-36.57%1,066.6萬
-36.57%1,066.6萬
8.65%1,121萬
-34.70%811.6萬
-16.79%997.4萬
77.56%1,681.5萬
77.56%1,681.5萬
-5.50%1,031.8萬
136.14%1,242.8萬
22.74%1,198.7萬
-應付稅費
----
----
----
----
----
----
----
--108.4萬
--513.4萬
--2,631.8萬
應計費用
19.71%5,238.2萬
19.71%5,238.2萬
21.16%4,124.7萬
18.84%3,404.3萬
38.66%3,010.9萬
43.98%4,375.9萬
43.98%4,375.9萬
34.56%3,404.4萬
11.43%2,864.5萬
21.69%2,171.4萬
短期借款與租賃負債
-0.67%1,675.5萬
-0.67%1,675.5萬
3.73%1,688.7萬
20.69%1,680.1萬
43.33%1,692.7萬
53.26%1,686.8萬
53.26%1,686.8萬
87.48%1,627.9萬
93.89%1,392.1萬
184.51%1,181萬
-短期租賃負債
-0.67%1,675.5萬
-0.67%1,675.5萬
3.73%1,688.7萬
20.69%1,680.1萬
43.33%1,692.7萬
53.26%1,686.8萬
53.26%1,686.8萬
87.48%1,627.9萬
93.89%1,392.1萬
184.51%1,181萬
遞延負債
99.08%1.12億
99.08%1.12億
-3.56%4,177.3萬
-12.59%4,079.9萬
-4.03%4,949.7萬
-2.93%5,623.1萬
-2.93%5,623.1萬
-1.38%4,331.3萬
-1.61%4,667.4萬
-4.08%5,157.8萬
流動負債總額
43.44%1.92億
43.44%1.92億
5.79%1.11億
-6.59%9,975.9萬
-13.69%1.07億
22.86%1.34億
22.86%1.34億
18.26%1.05億
24.78%1.07億
44.28%1.23億
非流動負債
長期借款與租賃負債
-8.95%1.01億
-8.95%1.01億
-8.40%1.03億
-0.18%1.07億
4.74%1.09億
5.24%1.11億
5.24%1.11億
29.32%1.13億
21.80%1.07億
34.52%1.04億
-長期租賃負債
-8.95%1.01億
-8.95%1.01億
-8.40%1.03億
-0.18%1.07億
4.74%1.09億
5.24%1.11億
5.24%1.11億
29.32%1.13億
21.80%1.07億
34.52%1.04億
遞延負債
1,103.30%1.09億
1,103.30%1.09億
-57.03%520萬
-54.67%708萬
-60.61%801.6萬
-64.67%904.3萬
-64.67%904.3萬
-44.93%1,210.2萬
-22.31%1,562萬
-17.22%2,034.8萬
其他非流動負債
-78.11%14.6萬
-78.11%14.6萬
-57.99%29.7萬
-29.33%42.4萬
-22.14%54.5萬
-16.63%66.7萬
-16.63%66.7萬
-21.44%70.7萬
-40.00%60萬
-50.00%70萬
非流動負債總額
73.98%2.1億
73.98%2.1億
-13.36%1.09億
-7.21%1.15億
-6.04%1.18億
-8.46%1.21億
-8.46%1.21億
14.07%1.26億
13.11%1.24億
21.07%1.25億
總負債
57.93%4.02億
57.93%4.02億
-4.64%2.2億
-6.92%2.14億
-9.84%2.24億
5.70%2.54億
5.70%2.54億
15.94%2.31億
18.24%2.3億
31.58%2.49億
所有者權益
股本
0.97%72.9萬
0.97%72.9萬
1.25%72.9萬
1.25%72.8萬
1.68%72.7萬
1.12%72.2萬
1.12%72.2萬
1.12%72萬
0.98%71.9萬
0.42%71.5萬
-普通股股本
0.97%72.9萬
0.97%72.9萬
1.25%72.9萬
1.25%72.8萬
1.68%72.7萬
1.12%72.2萬
1.12%72.2萬
1.12%72萬
0.98%71.9萬
0.42%71.5萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-55.29%-5.26億
-55.29%-5.26億
-57.70%-4.85億
-81.99%-4.47億
-57.26%-3.93億
10.74%-3.38億
10.74%-3.38億
12.55%-3.08億
21.26%-2.46億
5.44%-2.5億
資本公積
6.78%9.46億
6.78%9.46億
7.15%9.33億
7.43%9.21億
7.82%9.06億
6.91%8.86億
6.91%8.86億
6.49%8.71億
6.08%8.57億
5.45%8.4億
不影響留存收益的損益
-21.71%22萬
-21.71%22萬
221.59%59.7萬
73.65%-18萬
91.99%-7.2萬
111.80%28.1萬
111.80%28.1萬
86.68%-49.1萬
79.93%-68.3萬
66.16%-89.9萬
股東權益總額
-23.17%4.21億
-23.17%4.21億
-20.26%4.49億
-22.45%4.74億
-12.97%5.14億
22.47%5.49億
22.47%5.49億
21.69%5.64億
23.97%6.11億
11.23%5.9億
總權益
-23.17%4.21億
-23.17%4.21億
-20.26%4.49億
-22.45%4.74億
-12.97%5.14億
22.47%5.49億
22.47%5.49億
21.69%5.64億
23.96%6.11億
11.23%5.9億
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
--
--
--
--
--
--
--
--
--
(FY)2024/12/31(Q4)2024/12/31(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
資產
流動資產
現金及現金等價物和短期投資 -23.95%3.52億-23.95%3.52億-21.68%3.89億-31.24%3.77億-18.31%4.31億2.64%4.63億2.64%4.63億4.80%4.96億7.67%5.49億0.41%5.28億
-現金和現金等價物 -5.14%1.47億-5.14%1.47億-35.67%1.6億-62.19%1.08億-44.15%1.3億71.67%1.55億71.67%1.55億142.55%2.49億124.60%2.86億98.88%2.33億
-短期投資 -33.44%2.05億-33.44%2.05億-7.55%2.28億2.46%2.69億2.16%3.01億-14.68%3.08億-14.68%3.08億-33.40%2.47億-31.27%2.63億-27.87%2.94億
應收款項 186.52%2.55億186.52%2.55億39.47%4,482.3萬115.25%5,217萬-24.17%4,562萬28.99%8,911.6萬28.99%8,911.6萬-10.08%3,213.7萬-23.65%2,423.7萬31.96%6,016.4萬
-應收賬款 257.15%2.36億257.15%2.36億-33.21%1,328.1萬22.76%1,184.9萬-57.51%1,983.9萬17.94%6,599.2萬17.94%6,599.2萬-15.69%1,988.4萬-48.57%965.2萬59.24%4,669.1萬
-其他應收款 -15.06%1,964.1萬-15.06%1,964.1萬157.42%3,154.2萬176.46%4,032.1萬91.35%2,578.1萬76.02%2,312.4萬76.02%2,312.4萬0.81%1,225.3萬12.38%1,458.5萬-17.21%1,347.3萬
預付費用 22.96%1,220.5萬22.96%1,220.5萬0.19%1,313.6萬10.67%1,549.3萬8.36%1,234.9萬15.84%992.6萬15.84%992.6萬44.01%1,311.1萬16.06%1,399.9萬-1.26%1,139.6萬
受限制現金 166.58%1,533.1萬166.58%1,533.1萬56.66%976萬-16.35%422.7萬3.39%463.8萬9.69%575.1萬9.69%575.1萬7.36%623萬44.37%505.3萬28.17%448.6萬
流動資產合計 11.83%6.35億11.83%6.35億-16.68%4.56億-24.12%4.49億-18.23%4.94億6.33%5.68億6.33%5.68億4.49%5.48億6.30%5.92億3.00%6.04億
非流動資產
固定資產淨額 -3.56%1.36億-3.56%1.36億-3.22%1.38億6.68%1.42億18.16%1.45億17.36%1.41億17.36%1.41億39.23%1.42億31.16%1.33億37.22%1.22億
-固定資產 -1.46%1.57億-1.46%1.57億-3.22%1.38億6.68%1.42億18.16%1.45億18.55%1.59億18.55%1.59億39.23%1.42億31.16%1.33億37.22%1.22億
-累計折舊 -14.90%-2,085.4萬-14.90%-2,085.4萬-------------28.60%-1,815萬-28.60%-1,815萬------------
商譽及其他無形資產 0.00%479.1萬0.00%479.1萬0.00%479.1萬0.00%479.1萬0.00%479.1萬-10.91%479.1萬-10.91%479.1萬-13.06%479.1萬-15.11%479.1萬-17.07%479.1萬
-商譽 0.00%479.1萬0.00%479.1萬0.00%479.1萬0.00%479.1萬0.00%479.1萬0.00%479.1萬0.00%479.1萬0.00%479.1萬0.00%479.1萬0.00%479.1萬
投資和預付款 -48.10%4,320.8萬-48.10%4,320.8萬-29.01%6,521.6萬-16.77%8,855.5萬-10.00%9,138.7萬224.15%8,325.1萬224.15%8,325.1萬238.02%9,186.3萬385.80%1.06億174.41%1.02億
其他非流動資產 -30.91%415.5萬-30.91%415.5萬-30.49%515.3萬-29.06%359.8萬-48.88%318.7萬81.64%601.4萬81.64%601.4萬157.49%741.3萬181.15%507.2萬367.32%623.4萬
非流動資產合計 -19.96%1.88億-19.96%1.88億-13.59%2.13億-4.17%2.39億3.84%2.44億52.11%2.35億52.11%2.35億78.82%2.46億90.53%2.5億76.23%2.35億
總資產 2.52%8.23億2.52%8.23億-15.72%6.69億-18.20%6.88億-12.04%7.38億16.61%8.03億16.61%8.03億19.96%7.94億22.34%8.42億16.57%8.39億
負債
流動負債
應付款項 -36.57%1,066.6萬-36.57%1,066.6萬-1.68%1,121萬-53.79%811.6萬-73.96%997.4萬77.56%1,681.5萬77.56%1,681.5萬4.43%1,140.2萬233.69%1,756.2萬292.23%3,830.5萬
-應付賬款 -36.57%1,066.6萬-36.57%1,066.6萬8.65%1,121萬-34.70%811.6萬-16.79%997.4萬77.56%1,681.5萬77.56%1,681.5萬-5.50%1,031.8萬136.14%1,242.8萬22.74%1,198.7萬
-應付稅費 ------------------------------108.4萬--513.4萬--2,631.8萬
應計費用 19.71%5,238.2萬19.71%5,238.2萬21.16%4,124.7萬18.84%3,404.3萬38.66%3,010.9萬43.98%4,375.9萬43.98%4,375.9萬34.56%3,404.4萬11.43%2,864.5萬21.69%2,171.4萬
短期借款與租賃負債 -0.67%1,675.5萬-0.67%1,675.5萬3.73%1,688.7萬20.69%1,680.1萬43.33%1,692.7萬53.26%1,686.8萬53.26%1,686.8萬87.48%1,627.9萬93.89%1,392.1萬184.51%1,181萬
-短期租賃負債 -0.67%1,675.5萬-0.67%1,675.5萬3.73%1,688.7萬20.69%1,680.1萬43.33%1,692.7萬53.26%1,686.8萬53.26%1,686.8萬87.48%1,627.9萬93.89%1,392.1萬184.51%1,181萬
遞延負債 99.08%1.12億99.08%1.12億-3.56%4,177.3萬-12.59%4,079.9萬-4.03%4,949.7萬-2.93%5,623.1萬-2.93%5,623.1萬-1.38%4,331.3萬-1.61%4,667.4萬-4.08%5,157.8萬
流動負債總額 43.44%1.92億43.44%1.92億5.79%1.11億-6.59%9,975.9萬-13.69%1.07億22.86%1.34億22.86%1.34億18.26%1.05億24.78%1.07億44.28%1.23億
非流動負債
長期借款與租賃負債 -8.95%1.01億-8.95%1.01億-8.40%1.03億-0.18%1.07億4.74%1.09億5.24%1.11億5.24%1.11億29.32%1.13億21.80%1.07億34.52%1.04億
-長期租賃負債 -8.95%1.01億-8.95%1.01億-8.40%1.03億-0.18%1.07億4.74%1.09億5.24%1.11億5.24%1.11億29.32%1.13億21.80%1.07億34.52%1.04億
遞延負債 1,103.30%1.09億1,103.30%1.09億-57.03%520萬-54.67%708萬-60.61%801.6萬-64.67%904.3萬-64.67%904.3萬-44.93%1,210.2萬-22.31%1,562萬-17.22%2,034.8萬
其他非流動負債 -78.11%14.6萬-78.11%14.6萬-57.99%29.7萬-29.33%42.4萬-22.14%54.5萬-16.63%66.7萬-16.63%66.7萬-21.44%70.7萬-40.00%60萬-50.00%70萬
非流動負債總額 73.98%2.1億73.98%2.1億-13.36%1.09億-7.21%1.15億-6.04%1.18億-8.46%1.21億-8.46%1.21億14.07%1.26億13.11%1.24億21.07%1.25億
總負債 57.93%4.02億57.93%4.02億-4.64%2.2億-6.92%2.14億-9.84%2.24億5.70%2.54億5.70%2.54億15.94%2.31億18.24%2.3億31.58%2.49億
所有者權益
股本 0.97%72.9萬0.97%72.9萬1.25%72.9萬1.25%72.8萬1.68%72.7萬1.12%72.2萬1.12%72.2萬1.12%72萬0.98%71.9萬0.42%71.5萬
-普通股股本 0.97%72.9萬0.97%72.9萬1.25%72.9萬1.25%72.8萬1.68%72.7萬1.12%72.2萬1.12%72.2萬1.12%72萬0.98%71.9萬0.42%71.5萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -55.29%-5.26億-55.29%-5.26億-57.70%-4.85億-81.99%-4.47億-57.26%-3.93億10.74%-3.38億10.74%-3.38億12.55%-3.08億21.26%-2.46億5.44%-2.5億
資本公積 6.78%9.46億6.78%9.46億7.15%9.33億7.43%9.21億7.82%9.06億6.91%8.86億6.91%8.86億6.49%8.71億6.08%8.57億5.45%8.4億
不影響留存收益的損益 -21.71%22萬-21.71%22萬221.59%59.7萬73.65%-18萬91.99%-7.2萬111.80%28.1萬111.80%28.1萬86.68%-49.1萬79.93%-68.3萬66.16%-89.9萬
股東權益總額 -23.17%4.21億-23.17%4.21億-20.26%4.49億-22.45%4.74億-12.97%5.14億22.47%5.49億22.47%5.49億21.69%5.64億23.97%6.11億11.23%5.9億
總權益 -23.17%4.21億-23.17%4.21億-20.26%4.49億-22.45%4.74億-12.97%5.14億22.47%5.49億22.47%5.49億21.69%5.64億23.96%6.11億11.23%5.9億
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------------------