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IDEAYA Biosciences, Inc.（IDYA）与PROCORE TECHNOLOGIES, INC.（PCOR）财务数据对比。点击上方公司名可切换其他公司
PROCORE TECHNOLOGIES, INC.的季度营收约是IDEAYA Biosciences, Inc.的1.7倍（$359.3M vs $207.8M），IDEAYA Biosciences, Inc.净利率更高（57.4% vs -2.5%，领先59.9%）
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。
Procore Technologies是2002年成立的美国建筑管理软件即服务（SaaS）企业，总部位于加利福尼亚州卡平特里亚。公司打造的全球平台可连接建筑行业从业者，支持搭建简化工作流，统一展现建筑项目信息，覆盖任务追踪、项目流程管理、日程排期等核心功能。
IDYA vs PCOR — 直观对比
营收规模更大
PCOR
是对方的1.7倍
$207.8M
净利率更高
IDYA
高出59.9%
-2.5%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $207.8M | $359.3M |
| 净利润 | $119.2M | $-9.1M |
| 毛利率 | — | 80.1% |
| 营业利润率 | 52.2% | 15.5% |
| 净利率 | 57.4% | -2.5% |
| 营收同比 | — | 15.7% |
| 净利润同比 | 330.1% | 72.4% |
| 每股收益（稀释后） | $1.33 | $-0.06 |
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IDYAPCOR
| Q1 26 | — | $359.3M | ||
| Q4 25 | — | $349.1M | ||
| Q3 25 | $207.8M | $338.9M | ||
| Q2 25 | — | $323.9M | ||
| Q1 25 | — | $310.6M | ||
| Q4 24 | — | $302.0M | ||
| Q3 24 | $0 | $295.9M | ||
| Q2 24 | $0 | $284.3M |
净利润IDYAPCOR
| Q1 26 | — | $-9.1M | ||
| Q4 25 | — | $-37.6M | ||
| Q3 25 | $119.2M | $-9.1M | ||
| Q2 25 | — | $-21.1M | ||
| Q1 25 | — | $-33.0M | ||
| Q4 24 | — | $-62.3M | ||
| Q3 24 | $-51.8M | $-26.4M | ||
| Q2 24 | $-52.8M | $-6.3M |
毛利率IDYAPCOR
| Q1 26 | — | 80.1% | ||
| Q4 25 | — | 80.1% | ||
| Q3 25 | — | 79.7% | ||
| Q2 25 | — | 79.1% | ||
| Q1 25 | — | 79.1% | ||
| Q4 24 | — | 81.2% | ||
| Q3 24 | — | 81.4% | ||
| Q2 24 | — | 83.1% |
营业利润率IDYAPCOR
| Q1 26 | — | 15.5% | ||
| Q4 25 | — | -12.3% | ||
| Q3 25 | 52.2% | -4.4% | ||
| Q2 25 | — | -9.3% | ||
| Q1 25 | — | -11.7% | ||
| Q4 24 | — | -21.9% | ||
| Q3 24 | — | -12.3% | ||
| Q2 24 | — | -5.2% |
净利率IDYAPCOR
| Q1 26 | — | -2.5% | ||
| Q4 25 | — | -10.8% | ||
| Q3 25 | 57.4% | -2.7% | ||
| Q2 25 | — | -6.5% | ||
| Q1 25 | — | -10.6% | ||
| Q4 24 | — | -20.6% | ||
| Q3 24 | — | -8.9% | ||
| Q2 24 | — | -2.2% |
每股收益（稀释后）IDYAPCOR
| Q1 26 | — | $-0.06 | ||
| Q4 25 | — | $-0.25 | ||
| Q3 25 | $1.33 | $-0.06 | ||
| Q2 25 | — | $-0.14 | ||
| Q1 25 | — | $-0.22 | ||
| Q4 24 | — | $-0.42 | ||
| Q3 24 | $-0.60 | $-0.18 | ||
| Q2 24 | $-0.68 | $-0.04 |
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 | $386.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.1B | $1.2B |
| 总资产 | $1.2B | $2.1B |
| 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IDYAPCOR
| Q1 26 | — | $386.0M | ||
| Q4 25 | — | $768.5M | ||
| Q3 25 | $786.9M | $684.0M | ||
| Q2 25 | — | $620.9M | ||
| Q1 25 | — | $566.7M | ||
| Q4 24 | — | $775.4M | ||
| Q3 24 | $920.0M | $756.9M | ||
| Q2 24 | $701.7M | $735.4M |
股东权益IDYAPCOR
| Q1 26 | — | $1.2B | ||
| Q4 25 | — | $1.3B | ||
| Q3 25 | $1.1B | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | $1.2B | $1.3B | ||
| Q2 24 | $931.7M | $1.3B |
总资产IDYAPCOR
| Q1 26 | — | $2.1B | ||
| Q4 25 | — | $2.2B | ||
| Q3 25 | $1.2B | $2.1B | ||
| Q2 25 | — | $2.0B | ||
| Q1 25 | — | $1.9B | ||
| Q4 24 | — | $2.1B | ||
| Q3 24 | $1.2B | $2.0B | ||
| Q2 24 | $973.7M | $2.0B |
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 | $76.8M |
| 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IDYAPCOR
| Q1 26 | — | $76.8M | ||
| Q4 25 | — | $114.9M | ||
| Q3 25 | $142.2M | $88.5M | ||
| Q2 25 | — | $30.8M | ||
| Q1 25 | — | $66.0M | ||
| Q4 24 | — | $29.1M | ||
| Q3 24 | $-49.2M | $39.3M | ||
| Q2 24 | $-32.9M | $58.7M |
自由现金流IDYAPCOR
| Q1 26 | — | — | ||
| Q4 25 | — | $109.2M | ||
| Q3 25 | $142.2M | $83.1M | ||
| Q2 25 | — | $27.9M | ||
| Q1 25 | — | $62.0M | ||
| Q4 24 | — | $17.4M | ||
| Q3 24 | $-49.7M | $35.7M | ||
| Q2 24 | $-33.9M | $56.8M |
自由现金流率IDYAPCOR
| Q1 26 | — | — | ||
| Q4 25 | — | 31.3% | ||
| Q3 25 | 68.4% | 24.5% | ||
| Q2 25 | — | 8.6% | ||
| Q1 25 | — | 20.0% | ||
| Q4 24 | — | 5.8% | ||
| Q3 24 | — | 12.1% | ||
| Q2 24 | — | 20.0% |
资本支出强度IDYAPCOR
| Q1 26 | — | — | ||
| Q4 25 | — | 1.6% | ||
| Q3 25 | 0.0% | 1.6% | ||
| Q2 25 | — | 0.9% | ||
| Q1 25 | — | 1.3% | ||
| Q4 24 | — | 3.9% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | — | 0.7% |
现金转化率IDYAPCOR
| 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
