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H2O AMERICA（HTO）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H2O AMERICA的1.0倍（$207.8M vs $199.4M），IDEAYA Biosciences, Inc.净利率更高（57.4% vs 8.1%，领先49.2%）
H2O Wireless是美国的预付费移动通信服务商，依托AT&T网络运营，隶属于MVNO（移动虚拟网络运营商）Locus通信，自2019年起Locus成为Telrite控股的子公司，此前2010年起曾是KDDI美国旗下资产。该品牌主打无限制套餐服务，支持用户自带或购买无锁智能手机入网，AT&T合约机/锁网机也可兼容使用。
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。
HTO vs IDYA — 直观对比
营收规模更大
IDYA
是对方的1.0倍
$199.4M
净利率更高
IDYA
高出49.2%
8.1%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $199.4M | $207.8M |
| 净利润 | $16.2M | $119.2M |
| 毛利率 | — | — |
| 营业利润率 | 16.6% | 52.2% |
| 净利率 | 8.1% | 57.4% |
| 营收同比 | 1.5% | — |
| 净利润同比 | -29.2% | 330.1% |
| 每股收益（稀释后） | $0.45 | $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HTOIDYA
| Q4 25 | $199.4M | — | ||
| Q3 25 | $243.5M | $207.8M | ||
| Q2 25 | $197.8M | — | ||
| Q1 25 | $164.9M | — | ||
| Q4 24 | $196.5M | — | ||
| Q3 24 | $216.7M | $0 | ||
| Q2 24 | $173.1M | $0 | ||
| Q1 24 | $150.0M | $0 |
净利润HTOIDYA
| Q4 25 | $16.2M | — | ||
| Q3 25 | $45.1M | $119.2M | ||
| Q2 25 | $24.7M | — | ||
| Q1 25 | $16.6M | — | ||
| Q4 24 | $22.9M | — | ||
| Q3 24 | $38.7M | $-51.8M | ||
| Q2 24 | $20.7M | $-52.8M | ||
| Q1 24 | $11.7M | $-39.6M |
营业利润率HTOIDYA
| Q4 25 | 16.6% | — | ||
| Q3 25 | 26.5% | 52.2% | ||
| Q2 25 | 22.2% | — | ||
| Q1 25 | 21.8% | — | ||
| Q4 24 | 22.2% | — | ||
| Q3 24 | 26.9% | — | ||
| Q2 24 | 23.4% | — | ||
| Q1 24 | 18.6% | — |
净利率HTOIDYA
| Q4 25 | 8.1% | — | ||
| Q3 25 | 18.5% | 57.4% | ||
| Q2 25 | 12.5% | — | ||
| Q1 25 | 10.0% | — | ||
| Q4 24 | 11.7% | — | ||
| Q3 24 | 17.8% | — | ||
| Q2 24 | 12.0% | — | ||
| Q1 24 | 7.8% | — |
每股收益（稀释后）HTOIDYA
| Q4 25 | $0.45 | — | ||
| Q3 25 | $1.27 | $1.33 | ||
| Q2 25 | $0.71 | — | ||
| Q1 25 | $0.49 | — | ||
| Q4 24 | $0.70 | — | ||
| Q3 24 | $1.17 | $-0.60 | ||
| Q2 24 | $0.64 | $-0.68 | ||
| Q1 24 | $0.36 | $-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 | $20.7M | $786.9M |
| 总债务越低越好 | $1.9B | — |
| 股东权益账面价值 | $1.5B | $1.1B |
| 总资产 | $5.1B | $1.2B |
| 负债/权益比越低杠杆越低 | 1.23× | — |
8季度趋势，按日历期对齐
现金及短期投资HTOIDYA
| Q4 25 | $20.7M | — | ||
| Q3 25 | $11.3M | $786.9M | ||
| Q2 25 | $19.8M | — | ||
| Q1 25 | $23.7M | — | ||
| Q4 24 | $11.1M | — | ||
| Q3 24 | $4.0M | $920.0M | ||
| Q2 24 | $22.8M | $701.7M | ||
| Q1 24 | $4.5M | $698.8M |
总债务HTOIDYA
| Q4 25 | $1.9B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益HTOIDYA
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.5B | $1.1B | ||
| Q2 25 | $1.5B | — | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.3B | $1.2B | ||
| Q2 24 | $1.3B | $931.7M | ||
| Q1 24 | $1.2B | $935.3M |
总资产HTOIDYA
| Q4 25 | $5.1B | — | ||
| Q3 25 | $5.0B | $1.2B | ||
| Q2 25 | $4.8B | — | ||
| Q1 25 | $4.7B | — | ||
| Q4 24 | $4.7B | — | ||
| Q3 24 | $4.6B | $1.2B | ||
| Q2 24 | $4.4B | $973.7M | ||
| Q1 24 | $4.4B | $961.5M |
负债/权益比HTOIDYA
| Q4 25 | 1.23× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.26× | — | ||
| 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 | $63.5M | $142.2M |
| 自由现金流经营现金流 - 资本支出 | — | $142.2M |
| 自由现金流率自由现金流/营收 | — | 68.4% |
| 资本支出强度资本支出/营收 | — | 0.0% |
| 现金转化率经营现金流/净利润 | 3.92× | 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HTOIDYA
| Q4 25 | $63.5M | — | ||
| Q3 25 | $77.3M | $142.2M | ||
| Q2 25 | $60.8M | — | ||
| Q1 25 | $43.2M | — | ||
| Q4 24 | $41.5M | — | ||
| Q3 24 | $53.5M | $-49.2M | ||
| Q2 24 | $49.3M | $-32.9M | ||
| Q1 24 | $51.2M | $-43.8M |
自由现金流HTOIDYA
| Q4 25 | — | — | ||
| Q3 25 | — | $142.2M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-49.7M | ||
| Q2 24 | — | $-33.9M | ||
| Q1 24 | — | $-45.1M |
自由现金流率HTOIDYA
| Q4 25 | — | — | ||
| Q3 25 | — | 68.4% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度HTOIDYA
| Q4 25 | — | — | ||
| Q3 25 | — | 0.0% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率HTOIDYA
| Q4 25 | 3.92× | — | ||
| Q3 25 | 1.71× | 1.19× | ||
| Q2 25 | 2.47× | — | ||
| Q1 25 | 2.61× | — | ||
| Q4 24 | 1.81× | — | ||
| Q3 24 | 1.39× | — | ||
| Q2 24 | 2.38× | — | ||
| Q1 24 | 4.38× | — |
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
HTO
| Water Utility Services | $191.0M | 96% |
| Other | $8.4M | 4% |
IDYA
暂无分部数据
