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IDEAYA Biosciences, Inc.（IDYA）与Liberty Broadband Corp（LBRDA）财务数据对比。点击上方公司名可切换其他公司
Liberty Broadband Corp的季度营收约是IDEAYA Biosciences, Inc.的1.3倍（$261.0M vs $207.8M），Liberty Broadband Corp净利率更高（146.7% vs 57.4%，领先89.4%），IDEAYA Biosciences, Inc.自由现金流更多（$142.2M vs $37.0M）
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。
本公司是一家覆盖英、荷、美三地的跨国电信企业，注册地为百慕大，在伦敦、阿姆斯特丹、丹佛设有总部，旗下拥有多家对应司法辖区的运营主体，其中英国主体为公开上市实体，2005年由自由媒体国际业务板块与UnitedGlobalCom合并成立。
IDYA vs LBRDA — 直观对比
营收规模更大
LBRDA
是对方的1.3倍
$207.8M
净利率更高
LBRDA
高出89.4%
57.4%
自由现金流更多
IDYA
多$105.2M
$37.0M
损益表 — Q3 FY2025 vs Q2 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $207.8M | $261.0M |
| 净利润 | $119.2M | $383.0M |
| 毛利率 | — | — |
| 营业利润率 | 52.2% | 15.7% |
| 净利率 | 57.4% | 146.7% |
| 营收同比 | — | 6.1% |
| 净利润同比 | 330.1% | 96.4% |
| 每股收益（稀释后） | $1.33 | $2.68 |
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IDYALBRDA
| Q3 25 | $207.8M | — | ||
| Q2 25 | — | $261.0M | ||
| Q1 25 | — | $266.0M | ||
| Q4 24 | — | $263.0M | ||
| Q3 24 | $0 | $262.0M | ||
| Q2 24 | $0 | $246.0M | ||
| Q1 24 | $0 | $245.0M | ||
| Q4 23 | — | $250.0M |
净利润IDYALBRDA
| Q3 25 | $119.2M | — | ||
| Q2 25 | — | $383.0M | ||
| Q1 25 | — | $268.0M | ||
| Q4 24 | — | $291.0M | ||
| Q3 24 | $-51.8M | $142.0M | ||
| Q2 24 | $-52.8M | $195.0M | ||
| Q1 24 | $-39.6M | $241.0M | ||
| Q4 23 | — | $205.0M |
营业利润率IDYALBRDA
| Q3 25 | 52.2% | — | ||
| Q2 25 | — | 15.7% | ||
| Q1 25 | — | 16.2% | ||
| Q4 24 | — | 4.9% | ||
| Q3 24 | — | 11.5% | ||
| Q2 24 | — | 8.5% | ||
| Q1 24 | — | 11.4% | ||
| Q4 23 | — | -39.6% |
净利率IDYALBRDA
| Q3 25 | 57.4% | — | ||
| Q2 25 | — | 146.7% | ||
| Q1 25 | — | 100.8% | ||
| Q4 24 | — | 110.6% | ||
| Q3 24 | — | 54.2% | ||
| Q2 24 | — | 79.3% | ||
| Q1 24 | — | 98.4% | ||
| Q4 23 | — | 82.0% |
每股收益（稀释后）IDYALBRDA
| Q3 25 | $1.33 | — | ||
| Q2 25 | — | $2.68 | ||
| Q1 25 | — | $1.87 | ||
| Q4 24 | — | $2.04 | ||
| Q3 24 | $-0.60 | $0.99 | ||
| Q2 24 | $-0.68 | $1.36 | ||
| Q1 24 | $-0.53 | $1.69 | ||
| Q4 23 | — | $1.40 |
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 | $786.9M | $180.0M |
| 总债务越低越好 | — | $3.1B |
| 股东权益账面价值 | $1.1B | $10.4B |
| 总资产 | $1.2B | $16.6B |
| 负债/权益比越低杠杆越低 | — | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资IDYALBRDA
| Q3 25 | $786.9M | — | ||
| Q2 25 | — | $180.0M | ||
| Q1 25 | — | $226.0M | ||
| Q4 24 | — | $163.0M | ||
| Q3 24 | $920.0M | $168.0M | ||
| Q2 24 | $701.7M | $73.0M | ||
| Q1 24 | $698.8M | $108.0M | ||
| Q4 23 | — | $79.0M |
总债务IDYALBRDA
| Q3 25 | — | — | ||
| Q2 25 | — | $3.1B | ||
| Q1 25 | — | $3.8B | ||
| Q4 24 | — | $3.8B | ||
| Q3 24 | — | $3.7B | ||
| Q2 24 | — | $3.6B | ||
| Q1 24 | — | $3.6B | ||
| Q4 23 | — | $3.7B |
股东权益IDYALBRDA
| Q3 25 | $1.1B | — | ||
| Q2 25 | — | $10.4B | ||
| Q1 25 | — | $10.1B | ||
| Q4 24 | — | $9.8B | ||
| Q3 24 | $1.2B | $9.5B | ||
| Q2 24 | $931.7M | $9.3B | ||
| Q1 24 | $935.3M | $9.1B | ||
| Q4 23 | — | $9.0B |
总资产IDYALBRDA
| Q3 25 | $1.2B | — | ||
| Q2 25 | — | $16.6B | ||
| Q1 25 | — | $17.0B | ||
| Q4 24 | — | $16.7B | ||
| Q3 24 | $1.2B | $16.3B | ||
| Q2 24 | $973.7M | $16.0B | ||
| Q1 24 | $961.5M | $15.7B | ||
| Q4 23 | — | $15.6B |
负债/权益比IDYALBRDA
| Q3 25 | — | — | ||
| Q2 25 | — | 0.30× | ||
| Q1 25 | — | 0.38× | ||
| Q4 24 | — | 0.38× | ||
| Q3 24 | — | 0.39× | ||
| Q2 24 | — | 0.39× | ||
| Q1 24 | — | 0.40× | ||
| Q4 23 | — | 0.41× |
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 | $91.0M |
| 自由现金流经营现金流 - 资本支出 | $142.2M | $37.0M |
| 自由现金流率自由现金流/营收 | 68.4% | 14.2% |
| 资本支出强度资本支出/营收 | 0.0% | 20.7% |
| 现金转化率经营现金流/净利润 | 1.19× | 0.24× |
| 过去12个月自由现金流最近4个季度 | $13.5M | $-49.0M |
8季度趋势，按日历期对齐
经营现金流IDYALBRDA
| Q3 25 | $142.2M | — | ||
| Q2 25 | — | $91.0M | ||
| Q1 25 | — | $78.0M | ||
| Q4 24 | — | $1.0M | ||
| Q3 24 | $-49.2M | $24.0M | ||
| Q2 24 | $-32.9M | $27.0M | ||
| Q1 24 | $-43.8M | $52.0M | ||
| Q4 23 | — | $62.0M |
自由现金流IDYALBRDA
| Q3 25 | $142.2M | — | ||
| Q2 25 | — | $37.0M | ||
| Q1 25 | — | $13.0M | ||
| Q4 24 | — | $-63.0M | ||
| Q3 24 | $-49.7M | $-36.0M | ||
| Q2 24 | $-33.9M | $-35.0M | ||
| Q1 24 | $-45.1M | $-9.0M | ||
| Q4 23 | — | $-11.0M |
自由现金流率IDYALBRDA
| Q3 25 | 68.4% | — | ||
| Q2 25 | — | 14.2% | ||
| Q1 25 | — | 4.9% | ||
| Q4 24 | — | -24.0% | ||
| Q3 24 | — | -13.7% | ||
| Q2 24 | — | -14.2% | ||
| Q1 24 | — | -3.7% | ||
| Q4 23 | — | -4.4% |
资本支出强度IDYALBRDA
| Q3 25 | 0.0% | — | ||
| Q2 25 | — | 20.7% | ||
| Q1 25 | — | 24.4% | ||
| Q4 24 | — | 24.3% | ||
| Q3 24 | — | 22.9% | ||
| Q2 24 | — | 25.2% | ||
| Q1 24 | — | 24.9% | ||
| Q4 23 | — | 29.2% |
现金转化率IDYALBRDA
| Q3 25 | 1.19× | — | ||
| Q2 25 | — | 0.24× | ||
| Q1 25 | — | 0.29× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.17× | ||
| Q2 24 | — | 0.14× | ||
| Q1 24 | — | 0.22× | ||
| Q4 23 | — | 0.30× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
