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Donnelley Financial Solutions, Inc.（DFIN）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
IDEAYA Biosciences, Inc.的季度营收约是Donnelley Financial Solutions, Inc.的1.2倍（$207.8M vs $172.5M），IDEAYA Biosciences, Inc.净利率更高（57.4% vs 3.6%，领先53.8%），IDEAYA Biosciences, Inc.自由现金流更多（$142.2M vs $47.9M）
唐nelley金融解决方案（DFIN）是一家总部位于美国伊利诺伊州芝加哥市的金融合规企业，面向资本市场与投资市场的各类企业，提供符合美国监管要求的软件即服务产品、软件赋能服务、印刷业务及合规相关服务，助力客户满足合规要求。
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。
DFIN vs IDYA — 直观对比
营收规模更大
IDYA
是对方的1.2倍
$172.5M
净利率更高
IDYA
高出53.8%
3.6%
自由现金流更多
IDYA
多$94.3M
$47.9M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $172.5M | $207.8M |
| 净利润 | $6.2M | $119.2M |
| 毛利率 | — | — |
| 营业利润率 | 8.3% | 52.2% |
| 净利率 | 3.6% | 57.4% |
| 营收同比 | 10.4% | — |
| 净利润同比 | -1.6% | 330.1% |
| 每股收益（稀释后） | $0.31 | $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DFINIDYA
| Q4 25 | $172.5M | — | ||
| Q3 25 | $175.3M | $207.8M | ||
| Q2 25 | $218.1M | — | ||
| Q1 25 | $201.1M | — | ||
| Q4 24 | $156.3M | — | ||
| Q3 24 | $179.5M | $0 | ||
| Q2 24 | $242.7M | $0 | ||
| Q1 24 | $203.4M | $0 |
净利润DFINIDYA
| Q4 25 | $6.2M | — | ||
| Q3 25 | $-40.9M | $119.2M | ||
| Q2 25 | $36.1M | — | ||
| Q1 25 | $31.0M | — | ||
| Q4 24 | $6.3M | — | ||
| Q3 24 | $8.7M | $-51.8M | ||
| Q2 24 | $44.1M | $-52.8M | ||
| Q1 24 | $33.3M | $-39.6M |
营业利润率DFINIDYA
| Q4 25 | 8.3% | — | ||
| Q3 25 | 16.1% | 52.2% | ||
| Q2 25 | 24.2% | — | ||
| Q1 25 | 22.8% | — | ||
| Q4 24 | 6.0% | — | ||
| Q3 24 | 10.1% | — | ||
| Q2 24 | 26.6% | — | ||
| Q1 24 | 21.9% | — |
净利率DFINIDYA
| Q4 25 | 3.6% | — | ||
| Q3 25 | -23.3% | 57.4% | ||
| Q2 25 | 16.6% | — | ||
| Q1 25 | 15.4% | — | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 4.8% | — | ||
| Q2 24 | 18.2% | — | ||
| Q1 24 | 16.4% | — |
每股收益（稀释后）DFINIDYA
| Q4 25 | $0.31 | — | ||
| Q3 25 | $-1.49 | $1.33 | ||
| Q2 25 | $1.28 | — | ||
| Q1 25 | $1.05 | — | ||
| Q4 24 | $0.21 | — | ||
| Q3 24 | $0.29 | $-0.60 | ||
| Q2 24 | $1.47 | $-0.68 | ||
| Q1 24 | $1.09 | $-0.53 |
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 | $24.5M | $786.9M |
| 总债务越低越好 | $171.3M | — |
| 股东权益账面价值 | $379.2M | $1.1B |
| 总资产 | $800.4M | $1.2B |
| 负债/权益比越低杠杆越低 | 0.45× | — |
8季度趋势，按日历期对齐
现金及短期投资DFINIDYA
| Q4 25 | $24.5M | — | ||
| Q3 25 | $22.7M | $786.9M | ||
| Q2 25 | $33.8M | — | ||
| Q1 25 | $16.2M | — | ||
| Q4 24 | $57.3M | — | ||
| Q3 24 | $33.6M | $920.0M | ||
| Q2 24 | $35.0M | $701.7M | ||
| Q1 24 | $43.7M | $698.8M |
总债务DFINIDYA
| Q4 25 | $171.3M | — | ||
| Q3 25 | $154.7M | — | ||
| Q2 25 | $190.1M | — | ||
| Q1 25 | $189.5M | — | ||
| Q4 24 | $124.7M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DFINIDYA
| Q4 25 | $379.2M | — | ||
| Q3 25 | $423.1M | $1.1B | ||
| Q2 25 | $432.1M | — | ||
| Q1 25 | $419.9M | — | ||
| Q4 24 | $436.1M | — | ||
| Q3 24 | $444.5M | $1.2B | ||
| Q2 24 | $441.5M | $931.7M | ||
| Q1 24 | $408.9M | $935.3M |
总资产DFINIDYA
| Q4 25 | $800.4M | — | ||
| Q3 25 | $816.3M | $1.2B | ||
| Q2 25 | $874.7M | — | ||
| Q1 25 | $852.8M | — | ||
| Q4 24 | $841.6M | — | ||
| Q3 24 | $843.6M | $1.2B | ||
| Q2 24 | $882.9M | $973.7M | ||
| Q1 24 | $867.8M | $961.5M |
负债/权益比DFINIDYA
| Q4 25 | 0.45× | — | ||
| Q3 25 | 0.37× | — | ||
| Q2 25 | 0.44× | — | ||
| Q1 25 | 0.45× | — | ||
| Q4 24 | 0.29× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $59.8M | $142.2M |
| 自由现金流经营现金流 - 资本支出 | $47.9M | $142.2M |
| 自由现金流率自由现金流/营收 | 27.8% | 68.4% |
| 资本支出强度资本支出/营收 | 6.9% | 0.0% |
| 现金转化率经营现金流/净利润 | 9.65× | 1.19× |
| 过去12个月自由现金流最近4个季度 | $107.8M | $13.5M |
8季度趋势，按日历期对齐
经营现金流DFINIDYA
| Q4 25 | $59.8M | — | ||
| Q3 25 | $74.4M | $142.2M | ||
| Q2 25 | $68.4M | — | ||
| Q1 25 | $-37.7M | — | ||
| Q4 24 | $56.4M | — | ||
| Q3 24 | $86.4M | $-49.2M | ||
| Q2 24 | $56.2M | $-32.9M | ||
| Q1 24 | $-27.9M | $-43.8M |
自由现金流DFINIDYA
| Q4 25 | $47.9M | — | ||
| Q3 25 | $59.2M | $142.2M | ||
| Q2 25 | $51.7M | — | ||
| Q1 25 | $-51.0M | — | ||
| Q4 24 | $41.3M | — | ||
| Q3 24 | $67.3M | $-49.7M | ||
| Q2 24 | $36.8M | $-33.9M | ||
| Q1 24 | $-40.2M | $-45.1M |
自由现金流率DFINIDYA
| Q4 25 | 27.8% | — | ||
| Q3 25 | 33.8% | 68.4% | ||
| Q2 25 | 23.7% | — | ||
| Q1 25 | -25.4% | — | ||
| Q4 24 | 26.4% | — | ||
| Q3 24 | 37.5% | — | ||
| Q2 24 | 15.2% | — | ||
| Q1 24 | -19.8% | — |
资本支出强度DFINIDYA
| Q4 25 | 6.9% | — | ||
| Q3 25 | 8.7% | 0.0% | ||
| Q2 25 | 7.7% | — | ||
| Q1 25 | 6.6% | — | ||
| Q4 24 | 9.7% | — | ||
| Q3 24 | 10.6% | — | ||
| Q2 24 | 8.0% | — | ||
| Q1 24 | 6.0% | — |
现金转化率DFINIDYA
| Q4 25 | 9.65× | — | ||
| Q3 25 | — | 1.19× | ||
| Q2 25 | 1.89× | — | ||
| Q1 25 | -1.22× | — | ||
| Q4 24 | 8.95× | — | ||
| Q3 24 | 9.93× | — | ||
| Q2 24 | 1.27× | — | ||
| Q1 24 | -0.84× | — |
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
DFIN
| Technology Service | $68.0M | 39% |
| Capital Markets Compliance And Communications Management | $61.6M | 36% |
| Investment Companies Software Solutions | $30.9M | 18% |
| Print And Distribution Service | $13.6M | 8% |
IDYA
暂无分部数据
