vs
Crane NXT, Co.（CXT）与IDEAYA Biosciences, Inc.（IDYA）财务数据对比。点击上方公司名可切换其他公司
Crane NXT, Co.的季度营收约是IDEAYA Biosciences, Inc.的1.9倍（$387.7M vs $207.8M），IDEAYA Biosciences, Inc.净利率更高（57.4% vs 1.7%，领先55.7%），IDEAYA Biosciences, Inc.自由现金流更多（$142.2M vs $-24.1M）
Crane NXT是一家总部位于美国康涅狄格州斯坦福德的工业产品企业，由理查德·特勒·克莱恩于1855年创立。曾是美国头部卫浴配件制造商，1990年出售卫浴业务后，自1960年起逐步转型为多元化控股集团，目前核心业务涵盖航空航天与电子、工程材料、流体处理、控制设备四大板块，服务化工等多个行业领域。
IDEAYA Biosciences是一家临床阶段生物技术企业，专注于肿瘤学领域，研发针对基因定义癌症的靶向疗法及合成致死治疗方案，推进多肿瘤类型的候选药物管线开发，与行业伙伴合作提升全球创新癌症治疗方案的可及性。
CXT vs IDYA — 直观对比
营收规模更大
CXT
是对方的1.9倍
$207.8M
净利率更高
IDYA
高出55.7%
1.7%
自由现金流更多
IDYA
多$166.3M
$-24.1M
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $387.7M | $207.8M |
| 净利润 | $6.4M | $119.2M |
| 毛利率 | 40.2% | — |
| 营业利润率 | — | 52.2% |
| 净利率 | 1.7% | 57.4% |
| 营收同比 | 17.4% | — |
| 净利润同比 | -70.5% | 330.1% |
| 每股收益（稀释后） | — | $1.33 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收CXTIDYA
| Q1 26 | $387.7M | — | ||
| Q4 25 | $476.9M | — | ||
| Q3 25 | $445.1M | $207.8M | ||
| Q2 25 | $404.4M | — | ||
| Q1 25 | $330.3M | — | ||
| Q4 24 | $399.1M | — | ||
| Q3 24 | $403.5M | $0 | ||
| Q2 24 | $370.6M | $0 |
净利润CXTIDYA
| Q1 26 | $6.4M | — | ||
| Q4 25 | $47.5M | — | ||
| Q3 25 | $50.5M | $119.2M | ||
| Q2 25 | $24.9M | — | ||
| Q1 25 | $21.7M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $47.1M | $-51.8M | ||
| Q2 24 | $41.6M | $-52.8M |
毛利率CXTIDYA
| Q1 26 | 40.2% | — | ||
| Q4 25 | 42.4% | — | ||
| Q3 25 | 43.3% | — | ||
| Q2 25 | 41.7% | — | ||
| Q1 25 | 42.4% | — | ||
| Q4 24 | 45.2% | — | ||
| Q3 24 | 42.5% | — | ||
| Q2 24 | 43.4% | — |
营业利润率CXTIDYA
| Q1 26 | — | — | ||
| Q4 25 | 16.7% | — | ||
| Q3 25 | 18.4% | 52.2% | ||
| Q2 25 | 11.8% | — | ||
| Q1 25 | 11.3% | — | ||
| Q4 24 | 17.7% | — | ||
| Q3 24 | 18.6% | — | ||
| Q2 24 | 18.2% | — |
净利率CXTIDYA
| Q1 26 | 1.7% | — | ||
| Q4 25 | 10.0% | — | ||
| Q3 25 | 11.3% | 57.4% | ||
| Q2 25 | 6.2% | — | ||
| Q1 25 | 6.6% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 11.7% | — | ||
| Q2 24 | 11.2% | — |
每股收益（稀释后）CXTIDYA
| Q1 26 | — | — | ||
| Q4 25 | $0.82 | — | ||
| Q3 25 | $0.87 | $1.33 | ||
| Q2 25 | $0.43 | — | ||
| Q1 25 | $0.38 | — | ||
| Q4 24 | $1.00 | — | ||
| Q3 24 | $0.81 | $-0.60 | ||
| Q2 24 | $0.72 | $-0.68 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $228.3M | $786.9M |
| 总债务越低越好 | $1.5B | — |
| 股东权益账面价值 | $1.2B | $1.1B |
| 总资产 | $3.6B | $1.2B |
| 负债/权益比越低杠杆越低 | 1.22× | — |
8季度趋势，按日历期对齐
现金及短期投资CXTIDYA
| Q1 26 | $228.3M | — | ||
| Q4 25 | $233.8M | — | ||
| Q3 25 | $182.4M | $786.9M | ||
| Q2 25 | $152.5M | — | ||
| Q1 25 | $173.8M | — | ||
| Q4 24 | $165.8M | — | ||
| Q3 24 | $165.1M | $920.0M | ||
| Q2 24 | $175.5M | $701.7M |
总债务CXTIDYA
| Q1 26 | $1.5B | — | ||
| Q4 25 | $1.0B | — | ||
| Q3 25 | $834.3M | — | ||
| Q2 25 | $861.8M | — | ||
| Q1 25 | $541.1M | — | ||
| Q4 24 | $540.6M | — | ||
| Q3 24 | $638.2M | — | ||
| Q2 24 | $638.9M | — |
股东权益CXTIDYA
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.2B | $1.1B | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | $1.2B | ||
| Q2 24 | $989.8M | $931.7M |
总资产CXTIDYA
| Q1 26 | $3.6B | — | ||
| Q4 25 | $3.1B | — | ||
| Q3 25 | $2.9B | $1.2B | ||
| Q2 25 | $2.9B | — | ||
| Q1 25 | $2.4B | — | ||
| Q4 24 | $2.4B | — | ||
| Q3 24 | $2.4B | $1.2B | ||
| Q2 24 | $2.4B | $973.7M |
负债/权益比CXTIDYA
| Q1 26 | 1.22× | — | ||
| Q4 25 | 0.80× | — | ||
| Q3 25 | 0.69× | — | ||
| Q2 25 | 0.73× | — | ||
| Q1 25 | 0.49× | — | ||
| Q4 24 | 0.51× | — | ||
| Q3 24 | 0.60× | — | ||
| Q2 24 | 0.65× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | — | $142.2M |
| 自由现金流经营现金流 - 资本支出 | $-24.1M | $142.2M |
| 自由现金流率自由现金流/营收 | -6.2% | 68.4% |
| 资本支出强度资本支出/营收 | 2.6% | 0.0% |
| 现金转化率经营现金流/净利润 | — | 1.19× |
| 过去12个月自由现金流最近4个季度 | — | $13.5M |
8季度趋势，按日历期对齐
经营现金流CXTIDYA
| Q1 26 | — | — | ||
| Q4 25 | $105.8M | — | ||
| Q3 25 | $92.0M | $142.2M | ||
| Q2 25 | $62.8M | — | ||
| Q1 25 | $-19.1M | — | ||
| Q4 24 | $81.1M | — | ||
| Q3 24 | $66.7M | $-49.2M | ||
| Q2 24 | $56.8M | $-32.9M |
自由现金流CXTIDYA
| Q1 26 | $-24.1M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $78.7M | $142.2M | ||
| Q2 25 | $55.8M | — | ||
| Q1 25 | $-32.2M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $53.5M | $-49.7M | ||
| Q2 24 | $47.9M | $-33.9M |
自由现金流率CXTIDYA
| Q1 26 | -6.2% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 17.7% | 68.4% | ||
| Q2 25 | 13.8% | — | ||
| Q1 25 | -9.7% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 13.3% | — | ||
| Q2 24 | 12.9% | — |
资本支出强度CXTIDYA
| Q1 26 | 2.6% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 3.0% | 0.0% | ||
| Q2 25 | 1.7% | — | ||
| Q1 25 | 4.0% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.3% | — | ||
| Q2 24 | 2.4% | — |
现金转化率CXTIDYA
| Q1 26 | — | — | ||
| Q4 25 | 2.23× | — | ||
| Q3 25 | 1.82× | 1.19× | ||
| Q2 25 | 2.52× | — | ||
| Q1 25 | -0.88× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.42× | — | ||
| Q2 24 | 1.37× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
CXT
| Detection and Traceability Technologies | $194.9M | 50% |
| Security and Authentication Technologies | $192.8M | 50% |
IDYA
暂无分部数据
