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IDEAYA Biosciences, Inc.（IDYA）与PagerDuty, Inc.（PD）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PagerDuty, Inc.的1.7倍（$207.8M vs $124.5M），PagerDuty, Inc.净利率更高（129.7% vs 57.4%，领先72.4%），IDEAYA Biosciences, Inc.自由现金流更多（$142.2M vs $24.1M）
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。
PagerDuty是一家美国云计算企业，主打面向IT运维部门的SaaS事件管理平台，可帮助企业实时响应运维异常、快速定位并处理故障，保障业务系统稳定运行，目前已成为全球IT运维领域广受认可的数字化解决方案服务商。
IDYA vs PD — 直观对比
营收规模更大
IDYA
是对方的1.7倍
$124.5M
净利率更高
PD
高出72.4%
57.4%
自由现金流更多
IDYA
多$118.1M
$24.1M
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $207.8M | $124.5M |
| 净利润 | $119.2M | $161.6M |
| 毛利率 | — | 85.3% |
| 营业利润率 | 52.2% | 6.5% |
| 净利率 | 57.4% | 129.7% |
| 营收同比 | — | 4.7% |
| 净利润同比 | 330.1% | 2827.7% |
| 每股收益（稀释后） | $1.33 | $1.69 |
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IDYAPD
| Q4 25 | — | $124.5M | ||
| Q3 25 | $207.8M | $123.4M | ||
| Q2 25 | — | $119.8M | ||
| Q1 25 | — | $121.4M | ||
| Q4 24 | — | $118.9M | ||
| Q3 24 | $0 | $115.9M | ||
| Q2 24 | $0 | $111.2M | ||
| Q1 24 | $0 | $111.1M |
净利润IDYAPD
| Q4 25 | — | $161.6M | ||
| Q3 25 | $119.2M | $9.6M | ||
| Q2 25 | — | $-7.2M | ||
| Q1 25 | — | $-8.8M | ||
| Q4 24 | — | $-5.9M | ||
| Q3 24 | $-51.8M | $-10.9M | ||
| Q2 24 | $-52.8M | $-17.1M | ||
| Q1 24 | $-39.6M | $-28.2M |
毛利率IDYAPD
| Q4 25 | — | 85.3% | ||
| Q3 25 | — | 84.6% | ||
| Q2 25 | — | 84.0% | ||
| Q1 25 | — | 83.6% | ||
| Q4 24 | — | 83.0% | ||
| Q3 24 | — | 82.7% | ||
| Q2 24 | — | 82.6% | ||
| Q1 24 | — | 81.7% |
营业利润率IDYAPD
| Q4 25 | — | 6.5% | ||
| Q3 25 | 52.2% | 2.9% | ||
| Q2 25 | — | -8.6% | ||
| Q1 25 | — | -9.6% | ||
| Q4 24 | — | -8.7% | ||
| Q3 24 | — | -13.8% | ||
| Q2 24 | — | -19.5% | ||
| Q1 24 | — | -30.1% |
净利率IDYAPD
| Q4 25 | — | 129.7% | ||
| Q3 25 | 57.4% | 7.8% | ||
| Q2 25 | — | -6.0% | ||
| Q1 25 | — | -7.2% | ||
| Q4 24 | — | -5.0% | ||
| Q3 24 | — | -9.4% | ||
| Q2 24 | — | -15.4% | ||
| Q1 24 | — | -25.3% |
每股收益（稀释后）IDYAPD
| Q4 25 | — | $1.69 | ||
| Q3 25 | $1.33 | $0.10 | ||
| Q2 25 | — | $-0.07 | ||
| Q1 25 | — | $-0.12 | ||
| Q4 24 | — | $-0.07 | ||
| Q3 24 | $-0.60 | $-0.14 | ||
| Q2 24 | $-0.68 | $-0.26 | ||
| Q1 24 | $-0.53 | $-0.34 |
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 | $547.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.1B | $320.5M |
| 总资产 | $1.2B | $1.0B |
| 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IDYAPD
| Q4 25 | — | $547.8M | ||
| Q3 25 | $786.9M | $567.9M | ||
| Q2 25 | — | $597.1M | ||
| Q1 25 | — | $570.8M | ||
| Q4 24 | — | $542.2M | ||
| Q3 24 | $920.0M | $599.3M | ||
| Q2 24 | $701.7M | $592.8M | ||
| Q1 24 | $698.8M | $571.2M |
总债务IDYAPD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $484.5M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $489.5M |
股东权益IDYAPD
| Q4 25 | — | $320.5M | ||
| Q3 25 | $1.1B | $180.7M | ||
| Q2 25 | — | $145.7M | ||
| Q1 25 | — | $129.8M | ||
| Q4 24 | — | $111.6M | ||
| Q3 24 | $1.2B | $164.7M | ||
| Q2 24 | $931.7M | $174.0M | ||
| Q1 24 | $935.3M | $171.6M |
总资产IDYAPD
| Q4 25 | — | $1.0B | ||
| Q3 25 | $1.2B | $891.5M | ||
| Q2 25 | — | $926.8M | ||
| Q1 25 | — | $927.3M | ||
| Q4 24 | — | $866.8M | ||
| Q3 24 | $1.2B | $916.0M | ||
| Q2 24 | $973.7M | $924.0M | ||
| Q1 24 | $961.5M | $925.3M |
负债/权益比IDYAPD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 3.73× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 2.85× |
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 | $24.8M |
| 自由现金流经营现金流 - 资本支出 | $142.2M | $24.1M |
| 自由现金流率自由现金流/营收 | 68.4% | 19.3% |
| 资本支出强度资本支出/营收 | 0.0% | 0.6% |
| 现金转化率经营现金流/净利润 | 1.19× | 0.15× |
| 过去12个月自由现金流最近4个季度 | $13.5M | $117.6M |
8季度趋势，按日历期对齐
经营现金流IDYAPD
| Q4 25 | — | $24.8M | ||
| Q3 25 | $142.2M | $34.0M | ||
| Q2 25 | — | $30.7M | ||
| Q1 25 | — | $31.4M | ||
| Q4 24 | — | $22.1M | ||
| Q3 24 | $-49.2M | $35.8M | ||
| Q2 24 | $-32.9M | $28.6M | ||
| Q1 24 | $-43.8M | $22.2M |
自由现金流IDYAPD
| Q4 25 | — | $24.1M | ||
| Q3 25 | $142.2M | $33.1M | ||
| Q2 25 | — | $30.2M | ||
| Q1 25 | — | $30.3M | ||
| Q4 24 | — | $21.5M | ||
| Q3 24 | $-49.7M | $35.1M | ||
| Q2 24 | $-33.9M | $28.2M | ||
| Q1 24 | $-45.1M | $21.2M |
自由现金流率IDYAPD
| Q4 25 | — | 19.3% | ||
| Q3 25 | 68.4% | 26.8% | ||
| Q2 25 | — | 25.2% | ||
| Q1 25 | — | 24.9% | ||
| Q4 24 | — | 18.1% | ||
| Q3 24 | — | 30.3% | ||
| Q2 24 | — | 25.4% | ||
| Q1 24 | — | 19.1% |
资本支出强度IDYAPD
| Q4 25 | — | 0.6% | ||
| Q3 25 | 0.0% | 0.7% | ||
| Q2 25 | — | 0.4% | ||
| Q1 25 | — | 0.9% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | — | 0.9% |
现金转化率IDYAPD
| Q4 25 | — | 0.15× | ||
| Q3 25 | 1.19× | 3.55× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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
PD
| US | $88.8M | 71% |
| Non Us | $35.7M | 29% |
