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IDEAYA Biosciences, Inc.（IDYA）与Penguin Solutions, Inc.（PENG）财务数据对比。点击上方公司名可切换其他公司
Penguin Solutions, Inc.的季度营收约是IDEAYA Biosciences, Inc.的1.7倍（$343.1M vs $207.8M），IDEAYA Biosciences, Inc.净利率更高（57.4% vs 1.5%，领先55.8%），IDEAYA Biosciences, Inc.自由现金流更多（$142.2M vs $28.2M）
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。
企鹅解决方案公司旗下的兰波集团以拉姆齐解决方案品牌开展业务，是一家美国企业，业务涵盖个人理财、领导力发展、人际关系管理与职业发展相关产品与服务。该公司由戴夫·拉姆齐与妻子莎伦于1991年创立，总部位于田纳西州富兰克林。
IDYA vs PENG — 直观对比
营收规模更大
PENG
是对方的1.7倍
$207.8M
净利率更高
IDYA
高出55.8%
1.5%
自由现金流更多
IDYA
多$114.0M
$28.2M
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $207.8M | $343.1M |
| 净利润 | $119.2M | $5.3M |
| 毛利率 | — | 28.0% |
| 营业利润率 | 52.2% | 5.7% |
| 净利率 | 57.4% | 1.5% |
| 营收同比 | — | 0.6% |
| 净利润同比 | 330.1% | 1.0% |
| 每股收益（稀释后） | $1.33 | $0.04 |
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IDYAPENG
| Q4 25 | — | $343.1M | ||
| Q3 25 | $207.8M | $337.9M | ||
| Q2 25 | — | $324.3M | ||
| Q1 25 | — | $365.5M | ||
| Q4 24 | — | $341.1M | ||
| Q3 24 | $0 | $284.8M | ||
| Q2 24 | $0 | $300.6M | ||
| Q1 24 | $0 | — |
净利润IDYAPENG
| Q4 25 | — | $5.3M | ||
| Q3 25 | $119.2M | $9.4M | ||
| Q2 25 | — | $2.7M | ||
| Q1 25 | — | $8.1M | ||
| Q4 24 | — | $5.2M | ||
| Q3 24 | $-51.8M | — | ||
| Q2 24 | $-52.8M | $5.6M | ||
| Q1 24 | $-39.6M | — |
毛利率IDYAPENG
| Q4 25 | — | 28.0% | ||
| Q3 25 | — | 28.6% | ||
| Q2 25 | — | 29.3% | ||
| Q1 25 | — | 28.6% | ||
| Q4 24 | — | 28.7% | ||
| Q3 24 | — | 28.8% | ||
| Q2 24 | — | 29.6% | ||
| Q1 24 | — | — |
营业利润率IDYAPENG
| Q4 25 | — | 5.7% | ||
| Q3 25 | 52.2% | 3.7% | ||
| Q2 25 | — | 3.0% | ||
| Q1 25 | — | 5.1% | ||
| Q4 24 | — | 5.1% | ||
| Q3 24 | — | -1.2% | ||
| Q2 24 | — | 3.8% | ||
| Q1 24 | — | — |
净利率IDYAPENG
| Q4 25 | — | 1.5% | ||
| Q3 25 | 57.4% | 2.8% | ||
| Q2 25 | — | 0.8% | ||
| Q1 25 | — | 2.2% | ||
| Q4 24 | — | 1.5% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 1.9% | ||
| Q1 24 | — | — |
每股收益（稀释后）IDYAPENG
| Q4 25 | — | $0.04 | ||
| Q3 25 | $1.33 | $0.10 | ||
| Q2 25 | — | $-0.01 | ||
| Q1 25 | — | $0.09 | ||
| Q4 24 | — | $0.10 | ||
| Q3 24 | $-0.60 | — | ||
| Q2 24 | $-0.68 | $0.10 | ||
| Q1 24 | $-0.53 | — |
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 | $461.5M |
| 总债务越低越好 | — | $462.3M |
| 股东权益账面价值 | $1.1B | $389.7M |
| 总资产 | $1.2B | $1.6B |
| 负债/权益比越低杠杆越低 | — | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资IDYAPENG
| Q4 25 | — | $461.5M | ||
| Q3 25 | $786.9M | $453.8M | ||
| Q2 25 | — | $735.5M | ||
| Q1 25 | — | $647.0M | ||
| Q4 24 | — | $393.7M | ||
| Q3 24 | $920.0M | $389.5M | ||
| Q2 24 | $701.7M | $467.5M | ||
| Q1 24 | $698.8M | — |
总债务IDYAPENG
| Q4 25 | — | $462.3M | ||
| Q3 25 | — | $461.8M | ||
| Q2 25 | — | $659.5M | ||
| Q1 25 | — | $658.8M | ||
| Q4 24 | — | $658.1M | ||
| Q3 24 | — | $657.3M | ||
| Q2 24 | — | $667.0M | ||
| Q1 24 | — | — |
股东权益IDYAPENG
| Q4 25 | — | $389.7M | ||
| Q3 25 | $1.1B | $394.2M | ||
| Q2 25 | — | $584.8M | ||
| Q1 25 | — | $602.5M | ||
| Q4 24 | — | $400.4M | ||
| Q3 24 | $1.2B | $391.4M | ||
| Q2 24 | $931.7M | $423.4M | ||
| Q1 24 | $935.3M | — |
总资产IDYAPENG
| Q4 25 | — | $1.6B | ||
| Q3 25 | $1.2B | $1.6B | ||
| Q2 25 | — | $1.8B | ||
| Q1 25 | — | $1.8B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | $1.2B | $1.5B | ||
| Q2 24 | $973.7M | $1.5B | ||
| Q1 24 | $961.5M | — |
负债/权益比IDYAPENG
| Q4 25 | — | 1.19× | ||
| Q3 25 | — | 1.17× | ||
| Q2 25 | — | 1.13× | ||
| Q1 25 | — | 1.09× | ||
| Q4 24 | — | 1.64× | ||
| Q3 24 | — | 1.68× | ||
| Q2 24 | — | 1.58× | ||
| Q1 24 | — | — |
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 | $31.1M |
| 自由现金流经营现金流 - 资本支出 | $142.2M | $28.2M |
| 自由现金流率自由现金流/营收 | 68.4% | 8.2% |
| 资本支出强度资本支出/营收 | 0.0% | 0.8% |
| 现金转化率经营现金流/净利润 | 1.19× | 5.89× |
| 过去12个月自由现金流最近4个季度 | $13.5M | $116.3M |
8季度趋势，按日历期对齐
经营现金流IDYAPENG
| Q4 25 | — | $31.1M | ||
| Q3 25 | $142.2M | $-70.4M | ||
| Q2 25 | — | $92.8M | ||
| Q1 25 | — | $72.9M | ||
| Q4 24 | — | $13.8M | ||
| Q3 24 | $-49.2M | — | ||
| Q2 24 | $-32.9M | $57.9M | ||
| Q1 24 | $-43.8M | — |
自由现金流IDYAPENG
| Q4 25 | — | $28.2M | ||
| Q3 25 | $142.2M | $-73.4M | ||
| Q2 25 | — | $90.9M | ||
| Q1 25 | — | $70.5M | ||
| Q4 24 | — | $12.0M | ||
| Q3 24 | $-49.7M | — | ||
| Q2 24 | $-33.9M | $48.9M | ||
| Q1 24 | $-45.1M | — |
自由现金流率IDYAPENG
| Q4 25 | — | 8.2% | ||
| Q3 25 | 68.4% | -21.7% | ||
| Q2 25 | — | 28.0% | ||
| Q1 25 | — | 19.3% | ||
| Q4 24 | — | 3.5% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 16.3% | ||
| Q1 24 | — | — |
资本支出强度IDYAPENG
| Q4 25 | — | 0.8% | ||
| Q3 25 | 0.0% | 0.9% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 3.0% | ||
| Q1 24 | — | — |
现金转化率IDYAPENG
| Q4 25 | — | 5.89× | ||
| Q3 25 | 1.19× | -7.47× | ||
| Q2 25 | — | 34.88× | ||
| Q1 25 | — | 9.02× | ||
| Q4 24 | — | 2.65× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 10.30× | ||
| 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
PENG
| Integrated Memory Segment | $171.6M | 50% |
| Advanced Computing Segment | $115.7M | 34% |
| Optimized LED Segment | $55.7M | 16% |
