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IDEAYA Biosciences, Inc.（IDYA）与OFG BANCORP（OFG）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OFG BANCORP的1.1倍（$207.8M vs $184.3M），IDEAYA Biosciences, Inc.净利率更高（57.4% vs 30.3%，领先27.1%），OFG BANCORP自由现金流更多（$199.3M vs $142.2M）
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。
OFG Bancorp成立于1964年，总部位于波多黎各圣胡安，是东方银行的金融控股公司。公司通过东方银行、东方金融服务有限责任公司、东方保险有限责任公司等核心子公司，主要面向波多黎各和美属维尔京群岛市场，提供多元化的零售与商业银行、贷款、财富管理相关产品、服务及技术解决方案。
IDYA vs OFG — 直观对比
营收规模更大
IDYA
是对方的1.1倍
$184.3M
净利率更高
IDYA
高出27.1%
30.3%
自由现金流更多
OFG
多$57.2M
$142.2M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $207.8M | $184.3M |
| 净利润 | $119.2M | $55.9M |
| 毛利率 | — | — |
| 营业利润率 | 52.2% | 25.7% |
| 净利率 | 57.4% | 30.3% |
| 营收同比 | — | 0.9% |
| 净利润同比 | 330.1% | 11.0% |
| 每股收益（稀释后） | $1.33 | $1.27 |
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IDYAOFG
| Q4 25 | — | $184.3M | ||
| Q3 25 | $207.8M | $186.2M | ||
| Q2 25 | — | $182.4M | ||
| Q1 25 | — | $178.6M | ||
| Q4 24 | — | $182.7M | ||
| Q3 24 | $0 | $174.7M | ||
| Q2 24 | $0 | $179.8M | ||
| Q1 24 | $0 | $174.4M |
净利润IDYAOFG
| Q4 25 | — | $55.9M | ||
| Q3 25 | $119.2M | $51.8M | ||
| Q2 25 | — | $51.8M | ||
| Q1 25 | — | $45.6M | ||
| Q4 24 | — | $50.3M | ||
| Q3 24 | $-51.8M | $47.0M | ||
| Q2 24 | $-52.8M | $51.1M | ||
| Q1 24 | $-39.6M | $49.7M |
营业利润率IDYAOFG
| Q4 25 | — | 25.7% | ||
| Q3 25 | 52.2% | 33.0% | ||
| Q2 25 | — | 36.1% | ||
| Q1 25 | — | 33.3% | ||
| Q4 24 | — | 28.9% | ||
| Q3 24 | — | 35.4% | ||
| Q2 24 | — | 39.6% | ||
| Q1 24 | — | 38.9% |
净利率IDYAOFG
| Q4 25 | — | 30.3% | ||
| Q3 25 | 57.4% | 27.8% | ||
| Q2 25 | — | 28.4% | ||
| Q1 25 | — | 25.5% | ||
| Q4 24 | — | 27.6% | ||
| Q3 24 | — | 26.9% | ||
| Q2 24 | — | 28.4% | ||
| Q1 24 | — | 28.5% |
每股收益（稀释后）IDYAOFG
| Q4 25 | — | $1.27 | ||
| Q3 25 | $1.33 | $1.16 | ||
| Q2 25 | — | $1.15 | ||
| Q1 25 | — | $1.00 | ||
| Q4 24 | — | $1.10 | ||
| Q3 24 | $-0.60 | $1.00 | ||
| Q2 24 | $-0.68 | $1.08 | ||
| Q1 24 | $-0.53 | $1.05 |
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 | $1.0B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.1B | $1.4B |
| 总资产 | $1.2B | $12.5B |
| 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IDYAOFG
| Q4 25 | — | $1.0B | ||
| Q3 25 | $786.9M | $740.3M | ||
| Q2 25 | — | $851.8M | ||
| Q1 25 | — | $710.6M | ||
| Q4 24 | — | $591.1M | ||
| Q3 24 | $920.0M | $680.6M | ||
| Q2 24 | $701.7M | $740.4M | ||
| Q1 24 | $698.8M | $754.4M |
股东权益IDYAOFG
| Q4 25 | — | $1.4B | ||
| Q3 25 | $1.1B | $1.4B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | $1.2B | $1.3B | ||
| Q2 24 | $931.7M | $1.2B | ||
| Q1 24 | $935.3M | $1.2B |
总资产IDYAOFG
| Q4 25 | — | $12.5B | ||
| Q3 25 | $1.2B | $12.2B | ||
| Q2 25 | — | $12.2B | ||
| Q1 25 | — | $11.7B | ||
| Q4 24 | — | $11.5B | ||
| Q3 24 | $1.2B | $11.5B | ||
| Q2 24 | $973.7M | $11.3B | ||
| Q1 24 | $961.5M | $11.2B |
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 | $217.7M |
| 自由现金流经营现金流 - 资本支出 | $142.2M | $199.3M |
| 自由现金流率自由现金流/营收 | 68.4% | 108.1% |
| 资本支出强度资本支出/营收 | 0.0% | 10.0% |
| 现金转化率经营现金流/净利润 | 1.19× | 3.90× |
| 过去12个月自由现金流最近4个季度 | $13.5M | $345.4M |
8季度趋势，按日历期对齐
经营现金流IDYAOFG
| Q4 25 | — | $217.7M | ||
| Q3 25 | $142.2M | $39.5M | ||
| Q2 25 | — | $35.9M | ||
| Q1 25 | — | $83.1M | ||
| Q4 24 | — | $252.5M | ||
| Q3 24 | $-49.2M | $58.1M | ||
| Q2 24 | $-32.9M | $95.1M | ||
| Q1 24 | $-43.8M | $61.0M |
自由现金流IDYAOFG
| Q4 25 | — | $199.3M | ||
| Q3 25 | $142.2M | $35.5M | ||
| Q2 25 | — | $31.8M | ||
| Q1 25 | — | $78.7M | ||
| Q4 24 | — | $231.2M | ||
| Q3 24 | $-49.7M | $51.8M | ||
| Q2 24 | $-33.9M | $90.4M | ||
| Q1 24 | $-45.1M | $54.8M |
自由现金流率IDYAOFG
| Q4 25 | — | 108.1% | ||
| Q3 25 | 68.4% | 19.1% | ||
| Q2 25 | — | 17.4% | ||
| Q1 25 | — | 44.1% | ||
| Q4 24 | — | 126.5% | ||
| Q3 24 | — | 29.6% | ||
| Q2 24 | — | 50.3% | ||
| Q1 24 | — | 31.4% |
资本支出强度IDYAOFG
| Q4 25 | — | 10.0% | ||
| Q3 25 | 0.0% | 2.1% | ||
| Q2 25 | — | 2.3% | ||
| Q1 25 | — | 2.4% | ||
| Q4 24 | — | 11.7% | ||
| Q3 24 | — | 3.6% | ||
| Q2 24 | — | 2.6% | ||
| Q1 24 | — | 3.5% |
现金转化率IDYAOFG
| Q4 25 | — | 3.90× | ||
| Q3 25 | 1.19× | 0.76× | ||
| Q2 25 | — | 0.69× | ||
| Q1 25 | — | 1.82× | ||
| Q4 24 | — | 5.02× | ||
| Q3 24 | — | 1.24× | ||
| Q2 24 | — | 1.86× | ||
| Q1 24 | — | 1.23× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
