---
title: "GeneDx (WGS.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/WGS.US/norm.md"
symbol: "WGS.US"
name: "GeneDx"
parent: "https://longbridge.com/zh-HK/quote/WGS.US.md"
datetime: "2026-05-20T15:09:50.153Z"
locales:
  - [en](https://longbridge.com/en/quote/WGS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/WGS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/WGS.US/norm.md)
---

# GeneDx (WGS.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -2.16 | -0.6081 | -0.2651 | 0.3600 | -0.2320 |
| ROE | -90.08% | -23.54% | -10.73% | 16.18% | -10.39% |
| 營業收入 | 102.25M | 120.99M | 116.74M | 102.69M | 87.11M |
| 凈利潤 | -63.32M | -17.67M | -7.63M | 10.81M | -6.53M |
| 營業利潤 | -26.18M | -12.83M | -3.25M | 8.96M | -4.55M |
| 毛利率 | 66.71% | 69.65% | 72.40% | 69.04% | 67.13% |
| 凈利率 | -61.92% | -14.60% | -6.54% | 10.53% | -7.49% |
| 利潤含金量 | - | - | -20.62% | 85.99% | -44.70% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 506.30M | 523.71M | 493.90M | 463.86M | 446.43M |
| 權益乘數 | 1.99 | 1.70 | 1.69 | 1.67 | 1.73 |
| 每股凈資產 | 8.57 | 10.54 | 10.12 | 9.65 | 9.02 |
| 資產周轉率 | 0.9293 | 0.9067 | 0.8910 | 0.8496 | 0.7852 |
| 現金及短投 | 170.69M | 171.28M | 155.08M | 134.56M | 159.16M |
| 存貨與應收 | 12.24M | 13.95M | 10.57M | 11.93M | 12.66M |
| 長期投資 | 84.78M | 69.11M | 66.62M | 65.10M | 61.27M |
| 凈債務 | -2.49M | -58.11M | -41.92M | -20.17M | -44.32M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -32.41M | -3.09M | 15.77M | 10.42M | 10.18M |
| 投資現金流 | -17.25M | -11.07M | -4.69M | -36.35M | -9.41M |
| 融資現金流 | 38.59M | 23.19M | 10.77M | 346000.00 | 13.72M |
| 自由現金流 | -27.40M | 5.66M | 11.50M | 15.52M | 6.96M |
| 現金流充裕率 | -49.56% | -61.44% | 213.41% | 323.40% | 144.63% |
| 舉債與償債 | 97.00M | - | - | - | 13.89M |
| 資本支出 | -6.45M | -4.35M | -6.17M | -2.37M | -6.13M |