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Fiverr International Ltd.(FVRR)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
Fiverr International Ltd.的季度营收约是IDEAYA Biosciences, Inc.的1.4倍($287.8M vs $207.8M),IDEAYA Biosciences, Inc.净利率更高(57.4% vs 1.9%,领先55.5%),IDEAYA Biosciences, Inc.自由现金流更多($142.2M vs $52.1M)
Fiverr International Ltd.运营全球在线自由职业服务平台,连接160余个国家的企业客户与独立创作者,提供数字营销、平面设计、编程、文案撰写、视频剪辑等多领域专业服务,满足各类客户灵活的按需用工需求。
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。
FVRR vs IDYA — 直观对比
营收规模更大
FVRR
是对方的1.4倍
$207.8M
净利率更高
IDYA
高出55.5%
1.9%
自由现金流更多
IDYA
多$90.1M
$52.1M
损益表 — Q3 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $287.8M | $207.8M |
| 净利润 | $5.4M | $119.2M |
| 毛利率 | 82.5% | — |
| 营业利润率 | -3.5% | 52.2% |
| 净利率 | 1.9% | 57.4% |
| 营收同比 | — | — |
| 净利润同比 | — | 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
FVRR
IDYA
| Q3 25 | $287.8M | $207.8M | ||
| Q2 25 | $188.2M | — | ||
| Q1 25 | $93.5M | — | ||
| Q3 24 | $269.9M | $0 | ||
| Q2 24 | $177.3M | $0 | ||
| Q1 24 | $88.0M | $0 | ||
| Q3 23 | $254.2M | — | ||
| Q2 23 | $171.7M | — |
净利润
FVRR
IDYA
| Q3 25 | $5.4M | $119.2M | ||
| Q2 25 | $4.1M | — | ||
| Q1 25 | $788.0K | — | ||
| Q3 24 | $-1.0M | $-51.8M | ||
| Q2 24 | $-4.0M | $-52.8M | ||
| Q1 24 | $-4.3M | $-39.6M | ||
| Q3 23 | $-70.2M | — | ||
| Q2 23 | $-58.8M | — |
毛利率
FVRR
IDYA
| Q3 25 | 82.5% | — | ||
| Q2 25 | 83.3% | — | ||
| Q1 25 | 83.5% | — | ||
| Q3 24 | 82.8% | — | ||
| Q2 24 | 82.4% | — | ||
| Q1 24 | 82.2% | — | ||
| Q3 23 | 80.3% | — | ||
| Q2 23 | 79.9% | — |
营业利润率
FVRR
IDYA
| Q3 25 | -3.5% | 52.2% | ||
| Q2 25 | -3.4% | — | ||
| Q1 25 | -4.4% | — | ||
| Q3 24 | -5.0% | — | ||
| Q2 24 | -6.3% | — | ||
| Q1 24 | -8.1% | — | ||
| Q3 23 | -28.4% | — | ||
| Q2 23 | -34.9% | — |
净利率
FVRR
IDYA
| Q3 25 | 1.9% | 57.4% | ||
| Q2 25 | 2.2% | — | ||
| Q1 25 | 0.8% | — | ||
| Q3 24 | -0.4% | — | ||
| Q2 24 | -2.3% | — | ||
| Q1 24 | -4.9% | — | ||
| Q3 23 | -27.6% | — | ||
| Q2 23 | -34.3% | — |
每股收益(稀释后)
FVRR
IDYA
| Q3 25 | — | $1.33 | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | $-0.60 | ||
| Q2 24 | — | $-0.68 | ||
| Q1 24 | — | $-0.53 | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — |
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 | $133.5M | $786.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $362.6M | $1.1B |
| 总资产 | $1.1B | $1.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
FVRR
IDYA
| Q3 25 | $133.5M | $786.9M | ||
| Q2 25 | $578.4M | — | ||
| Q1 25 | $133.5M | — | ||
| Q3 24 | $183.7M | $920.0M | ||
| Q2 24 | $183.7M | $701.7M | ||
| Q1 24 | $183.7M | $698.8M | ||
| Q3 23 | $86.8M | — | ||
| Q2 23 | $86.8M | — |
股东权益
FVRR
IDYA
| Q3 25 | $362.6M | $1.1B | ||
| Q2 25 | $404.9M | — | ||
| Q1 25 | $362.6M | — | ||
| Q3 24 | $355.8M | $1.2B | ||
| Q2 24 | $355.8M | $931.7M | ||
| Q1 24 | $355.8M | $935.3M | ||
| Q3 23 | $265.7M | — | ||
| Q2 23 | $265.7M | — |
总资产
FVRR
IDYA
| Q3 25 | $1.1B | $1.2B | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.1B | — | ||
| Q3 24 | $1.0B | $1.2B | ||
| Q2 24 | $1.0B | $973.7M | ||
| Q1 24 | $1.0B | $961.5M | ||
| Q3 23 | $923.8M | — | ||
| Q2 23 | $923.8M | — |
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 | $53.0M | $142.2M |
| 自由现金流经营现金流 - 资本支出 | $52.1M | $142.2M |
| 自由现金流率自由现金流/营收 | 18.1% | 68.4% |
| 资本支出强度资本支出/营收 | 0.3% | 0.0% |
| 现金转化率经营现金流/净利润 | 9.81× | 1.19× |
| 过去12个月自由现金流最近4个季度 | $124.9M | $13.5M |
8季度趋势,按日历期对齐
经营现金流
FVRR
IDYA
| Q3 25 | $53.0M | $142.2M | ||
| Q2 25 | $42.2M | — | ||
| Q1 25 | $21.2M | — | ||
| Q3 24 | $10.9M | $-49.2M | ||
| Q2 24 | $32.2M | $-32.9M | ||
| Q1 24 | $21.2M | $-43.8M | ||
| Q3 23 | $20.5M | — | ||
| Q2 23 | $14.8M | — |
自由现金流
FVRR
IDYA
| Q3 25 | $52.1M | $142.2M | ||
| Q2 25 | $41.5M | — | ||
| Q1 25 | $20.8M | — | ||
| Q3 24 | $10.6M | $-49.7M | ||
| Q2 24 | $31.5M | $-33.9M | ||
| Q1 24 | $20.8M | $-45.1M | ||
| Q3 23 | $19.4M | — | ||
| Q2 23 | $14.0M | — |
自由现金流率
FVRR
IDYA
| Q3 25 | 18.1% | 68.4% | ||
| Q2 25 | 22.0% | — | ||
| Q1 25 | 22.3% | — | ||
| Q3 24 | 3.9% | — | ||
| Q2 24 | 17.8% | — | ||
| Q1 24 | 23.7% | — | ||
| Q3 23 | 7.6% | — | ||
| Q2 23 | 8.1% | — |
资本支出强度
FVRR
IDYA
| Q3 25 | 0.3% | 0.0% | ||
| Q2 25 | 0.4% | — | ||
| Q1 25 | 0.4% | — | ||
| Q3 24 | 0.1% | — | ||
| Q2 24 | 0.4% | — | ||
| Q1 24 | 0.4% | — | ||
| Q3 23 | 0.4% | — | ||
| Q2 23 | 0.5% | — |
现金转化率
FVRR
IDYA
| Q3 25 | 9.81× | 1.19× | ||
| Q2 25 | 10.40× | — | ||
| Q1 25 | 26.90× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图