vs
化石集团（FOSL）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
化石集团的季度营收约是IDEAYA Biosciences, Inc.的1.3倍（$270.2M vs $207.8M），IDEAYA Biosciences, Inc.净利率更高（57.4% vs -14.8%，领先72.2%），IDEAYA Biosciences, Inc.自由现金流更多（$142.2M vs $-22.5M）
化石集团是1984年成立的美国时尚设计制造企业，总部位于得克萨斯州理查森。集团旗下拥有Fossil、Relic、Michele Watch、Skagen、Zodiac Watches等多个品牌，同时也为宝马、彪马、阿玛尼、迈克高仕、DKNY等多个知名品牌代工生产授权配饰。
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。
FOSL vs IDYA — 直观对比
营收规模更大
FOSL
是对方的1.3倍
$207.8M
净利率更高
IDYA
高出72.2%
-14.8%
自由现金流更多
IDYA
多$164.7M
$-22.5M
损益表 — Q3 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $270.2M | $207.8M |
| 净利润 | $-40.0M | $119.2M |
| 毛利率 | 49.0% | — |
| 营业利润率 | -8.0% | 52.2% |
| 净利率 | -14.8% | 57.4% |
| 营收同比 | -21.1% | — |
| 净利润同比 | -257.8% | 330.1% |
| 每股收益（稀释后） | $-0.76 | $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FOSLIDYA
| Q4 25 | $270.2M | — | ||
| Q3 25 | $220.4M | $207.8M | ||
| Q2 25 | $233.3M | — | ||
| Q4 24 | $342.3M | — | ||
| Q3 24 | $287.8M | $0 | ||
| Q2 24 | $260.0M | $0 | ||
| Q1 24 | $254.9M | $0 | ||
| Q3 23 | $344.1M | — |
净利润FOSLIDYA
| Q4 25 | $-40.0M | — | ||
| Q3 25 | $-2.1M | $119.2M | ||
| Q2 25 | $-17.9M | — | ||
| Q4 24 | $-11.2M | — | ||
| Q3 24 | $-31.9M | $-51.8M | ||
| Q2 24 | $-38.8M | $-52.8M | ||
| Q1 24 | $-24.3M | $-39.6M | ||
| Q3 23 | $-60.8M | — |
毛利率FOSLIDYA
| Q4 25 | 49.0% | — | ||
| Q3 25 | 57.5% | — | ||
| Q2 25 | 61.3% | — | ||
| Q4 24 | 53.9% | — | ||
| Q3 24 | 49.4% | — | ||
| Q2 24 | 52.6% | — | ||
| Q1 24 | 52.4% | — | ||
| Q3 23 | 47.0% | — |
营业利润率FOSLIDYA
| Q4 25 | -8.0% | — | ||
| Q3 25 | 3.9% | 52.2% | ||
| Q2 25 | -2.9% | — | ||
| Q4 24 | -4.8% | — | ||
| Q3 24 | -8.5% | — | ||
| Q2 24 | -13.1% | — | ||
| Q1 24 | -11.5% | — | ||
| Q3 23 | -13.5% | — |
净利率FOSLIDYA
| Q4 25 | -14.8% | — | ||
| Q3 25 | -1.0% | 57.4% | ||
| Q2 25 | -7.7% | — | ||
| Q4 24 | -3.3% | — | ||
| Q3 24 | -11.1% | — | ||
| Q2 24 | -14.9% | — | ||
| Q1 24 | -9.5% | — | ||
| Q3 23 | -17.7% | — |
每股收益（稀释后）FOSLIDYA
| Q4 25 | $-0.76 | — | ||
| Q3 25 | $-0.04 | $1.33 | ||
| Q2 25 | $-0.33 | — | ||
| Q4 24 | $-0.15 | — | ||
| Q3 24 | $-0.60 | $-0.60 | ||
| Q2 24 | $-0.73 | $-0.68 | ||
| Q1 24 | $-0.46 | $-0.53 | ||
| Q3 23 | $-1.16 | — |
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 | $79.2M | $786.9M |
| 总债务越低越好 | $169.1M | — |
| 股东权益账面价值 | $112.6M | $1.1B |
| 总资产 | $701.0M | $1.2B |
| 负债/权益比越低杠杆越低 | 1.50× | — |
8季度趋势，按日历期对齐
现金及短期投资FOSLIDYA
| Q4 25 | $79.2M | — | ||
| Q3 25 | $109.9M | $786.9M | ||
| Q2 25 | $78.3M | — | ||
| Q4 24 | $123.6M | — | ||
| Q3 24 | $106.3M | $920.0M | ||
| Q2 24 | $104.9M | $701.7M | ||
| Q1 24 | $112.9M | $698.8M | ||
| Q3 23 | $116.1M | — |
总债务FOSLIDYA
| Q4 25 | $169.1M | — | ||
| Q3 25 | $165.6M | — | ||
| Q2 25 | $167.2M | — | ||
| Q4 24 | $162.7M | — | ||
| Q3 24 | $173.4M | — | ||
| Q2 24 | $156.5M | — | ||
| Q1 24 | $202.9M | — | ||
| Q3 23 | $255.9M | — |
股东权益FOSLIDYA
| Q4 25 | $112.6M | — | ||
| Q3 25 | $150.3M | $1.1B | ||
| Q2 25 | $140.6M | — | ||
| Q4 24 | $148.7M | — | ||
| Q3 24 | $164.4M | $1.2B | ||
| Q2 24 | $189.6M | $931.7M | ||
| Q1 24 | $229.1M | $935.3M | ||
| Q3 23 | $281.1M | — |
总资产FOSLIDYA
| Q4 25 | $701.0M | — | ||
| Q3 25 | $704.5M | $1.2B | ||
| Q2 25 | $686.0M | — | ||
| Q4 24 | $763.6M | — | ||
| Q3 24 | $812.4M | $1.2B | ||
| Q2 24 | $785.7M | $973.7M | ||
| Q1 24 | $891.0M | $961.5M | ||
| Q3 23 | $1.1B | — |
负债/权益比FOSLIDYA
| Q4 25 | 1.50× | — | ||
| Q3 25 | 1.10× | — | ||
| Q2 25 | 1.19× | — | ||
| Q4 24 | 1.09× | — | ||
| Q3 24 | 1.06× | — | ||
| Q2 24 | 0.83× | — | ||
| Q1 24 | 0.89× | — | ||
| Q3 23 | 0.91× | — |
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 | $-22.2M | $142.2M |
| 自由现金流经营现金流 - 资本支出 | $-22.5M | $142.2M |
| 自由现金流率自由现金流/营收 | -8.3% | 68.4% |
| 资本支出强度资本支出/营收 | 0.1% | 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 | $-46.0M | $13.5M |
8季度趋势，按日历期对齐
经营现金流FOSLIDYA
| Q4 25 | $-22.2M | — | ||
| Q3 25 | $9.4M | $142.2M | ||
| Q2 25 | $-60.4M | — | ||
| Q4 24 | $30.5M | — | ||
| Q3 24 | $-22.8M | $-49.2M | ||
| Q2 24 | $38.4M | $-32.9M | ||
| Q1 24 | $622.0K | $-43.8M | ||
| Q3 23 | $-22.1M | — |
自由现金流FOSLIDYA
| Q4 25 | $-22.5M | — | ||
| Q3 25 | $8.6M | $142.2M | ||
| Q2 25 | $-60.6M | — | ||
| Q4 24 | $28.5M | — | ||
| Q3 24 | $-24.1M | $-49.7M | ||
| Q2 24 | $36.6M | $-33.9M | ||
| Q1 24 | $-1.1M | $-45.1M | ||
| Q3 23 | $-26.7M | — |
自由现金流率FOSLIDYA
| Q4 25 | -8.3% | — | ||
| Q3 25 | 3.9% | 68.4% | ||
| Q2 25 | -26.0% | — | ||
| Q4 24 | 8.3% | — | ||
| Q3 24 | -8.4% | — | ||
| Q2 24 | 14.1% | — | ||
| Q1 24 | -0.4% | — | ||
| Q3 23 | -7.7% | — |
资本支出强度FOSLIDYA
| Q4 25 | 0.1% | — | ||
| Q3 25 | 0.4% | 0.0% | ||
| Q2 25 | 0.1% | — | ||
| Q4 24 | 0.6% | — | ||
| Q3 24 | 0.4% | — | ||
| Q2 24 | 0.7% | — | ||
| Q1 24 | 0.7% | — | ||
| Q3 23 | 1.3% | — |
现金转化率FOSLIDYA
| Q4 25 | — | — | ||
| Q3 25 | — | 1.19× | ||
| Q2 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q3 23 | — | — |
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
FOSL
| Transferred At Point In Time | $109.7M | 41% |
| Traditional Watches | $91.3M | 34% |
| Other | $50.8M | 19% |
| Leathers | $9.5M | 4% |
| Jewelry | $4.0M | 1% |
| Smartwatches | $3.3M | 1% |
| Products Other | $1.6M | 1% |
IDYA
暂无分部数据
