vs
IDEAYA Biosciences, Inc.（IDYA）与OCTAVE SPECIALTY GROUP INC（OSG）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OCTAVE SPECIALTY GROUP INC的2.0倍（$207.8M vs $104.2M），IDEAYA Biosciences, Inc.净利率更高（57.4% vs -6.6%，领先64.0%）
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。
奥克塔夫专业集团是一家专业保险控股企业，主营定制化财产与意外伤害保险产品，核心业务聚焦超额剩余保险领域，为北美地区的商业及个人客户提供定制化风险保障解决方案。
IDYA vs OSG — 直观对比
营收规模更大
IDYA
是对方的2.0倍
$104.2M
净利率更高
IDYA
高出64.0%
-6.6%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $207.8M | $104.2M |
| 净利润 | $119.2M | $-6.9M |
| 毛利率 | — | — |
| 营业利润率 | 52.2% | — |
| 净利率 | 57.4% | -6.6% |
| 营收同比 | — | 66.0% |
| 净利润同比 | 330.1% | — |
| 每股收益（稀释后） | $1.33 | $-0.13 |
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IDYAOSG
| Q1 26 | — | $104.2M | ||
| Q4 25 | — | $66.9M | ||
| Q3 25 | $207.8M | $66.6M | ||
| Q2 25 | — | $55.0M | ||
| Q1 25 | — | $62.8M | ||
| Q4 24 | — | $65.2M | ||
| Q3 24 | $0 | $70.0M | ||
| Q2 24 | $0 | $51.0M |
净利润IDYAOSG
| Q1 26 | — | $-6.9M | ||
| Q4 25 | — | $-29.7M | ||
| Q3 25 | $119.2M | $-112.6M | ||
| Q2 25 | — | $-72.7M | ||
| Q1 25 | — | $-44.7M | ||
| Q4 24 | — | $-20.9M | ||
| Q3 24 | $-51.8M | $-27.5M | ||
| Q2 24 | $-52.8M | $-750.0K |
营业利润率IDYAOSG
| Q1 26 | — | — | ||
| Q4 25 | — | -76.7% | ||
| Q3 25 | 52.2% | -48.2% | ||
| Q2 25 | — | -41.8% | ||
| Q1 25 | — | -24.1% | ||
| Q4 24 | — | -55.5% | ||
| Q3 24 | — | -29.7% | ||
| Q2 24 | — | -28.9% |
净利率IDYAOSG
| Q1 26 | — | -6.6% | ||
| Q4 25 | — | -73.8% | ||
| Q3 25 | 57.4% | -169.1% | ||
| Q2 25 | — | -132.3% | ||
| Q1 25 | — | -71.3% | ||
| Q4 24 | — | -55.1% | ||
| Q3 24 | — | -39.3% | ||
| Q2 24 | — | -1.5% |
每股收益（稀释后）IDYAOSG
| Q1 26 | — | $-0.13 | ||
| Q4 25 | — | $-0.82 | ||
| Q3 25 | $1.33 | $-2.35 | ||
| Q2 25 | — | $-1.54 | ||
| Q1 25 | — | $-1.22 | ||
| Q4 24 | — | $-11.75 | ||
| Q3 24 | $-0.60 | $-0.63 | ||
| Q2 24 | $-0.68 | $-0.02 |
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 | — |
| 总债务越低越好 | — | $117.1M |
| 股东权益账面价值 | $1.1B | $833.6M |
| 总资产 | $1.2B | $2.3B |
| 负债/权益比越低杠杆越低 | — | 0.14× |
8季度趋势，按日历期对齐
现金及短期投资IDYAOSG
| Q1 26 | — | — | ||
| Q4 25 | — | $146.4M | ||
| Q3 25 | $786.9M | $27.5M | ||
| Q2 25 | — | $22.5M | ||
| Q1 25 | — | $34.1M | ||
| Q4 24 | — | $157.2M | ||
| Q3 24 | $920.0M | $40.8M | ||
| Q2 24 | $701.7M | $14.6M |
总债务IDYAOSG
| Q1 26 | — | $117.1M | ||
| Q4 25 | — | $117.6M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $518.0M | ||
| Q2 24 | — | $515.0M |
股东权益IDYAOSG
| Q1 26 | — | $833.6M | ||
| Q4 25 | — | $715.8M | ||
| Q3 25 | $1.1B | $843.4M | ||
| Q2 25 | — | $859.8M | ||
| Q1 25 | — | $852.2M | ||
| Q4 24 | — | $798.4M | ||
| Q3 24 | $1.2B | $1.5B | ||
| Q2 24 | $931.7M | $1.4B |
总资产IDYAOSG
| Q1 26 | — | $2.3B | ||
| Q4 25 | — | $2.2B | ||
| Q3 25 | $1.2B | $2.1B | ||
| Q2 25 | — | $8.5B | ||
| Q1 25 | — | $8.3B | ||
| Q4 24 | — | $8.1B | ||
| Q3 24 | $1.2B | $9.3B | ||
| Q2 24 | $973.7M | $8.2B |
负债/权益比IDYAOSG
| Q1 26 | — | 0.14× | ||
| Q4 25 | — | 0.16× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.35× | ||
| Q2 24 | — | 0.38× |
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 | — |
| 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 | 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IDYAOSG
| Q1 26 | — | — | ||
| Q4 25 | — | $-52.3M | ||
| Q3 25 | $142.2M | $-41.2M | ||
| Q2 25 | — | $2.1M | ||
| Q1 25 | — | $-12.6M | ||
| Q4 24 | — | $762.0K | ||
| Q3 24 | $-49.2M | $48.9M | ||
| Q2 24 | $-32.9M | $20.4M |
自由现金流IDYAOSG
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $142.2M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $-49.7M | — | ||
| Q2 24 | $-33.9M | — |
自由现金流率IDYAOSG
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 68.4% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
资本支出强度IDYAOSG
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金转化率IDYAOSG
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 1.19× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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
IDYA
暂无分部数据
OSG
| Commissions | $68.2M | 65% |
| Other | $20.6M | 20% |
| Servicing and other fees | $9.4M | 9% |
| Program fees | $3.6M | 3% |
| Investment income | $2.4M | 2% |
