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IDEAYA Biosciences, Inc.（IDYA）与福尼克斯（PLAB）财务数据对比。点击上方公司名可切换其他公司
福尼克斯的季度营收约是IDEAYA Biosciences, Inc.的1.0倍（$210.4M vs $207.8M），IDEAYA Biosciences, Inc.净利率更高（57.4% vs 10.9%，领先46.5%），IDEAYA Biosciences, Inc.自由现金流更多（$142.2M vs $25.2M）
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。
福尼克斯是美国半导体光掩模制造商，2009年时位居全球第三大光掩模供应商，同时也是电子束产业倡议组织的成员，专注于为半导体行业提供关键的掩模产品，支撑芯片制造环节的图形转移需求。
IDYA vs PLAB — 直观对比
营收规模更大
PLAB
是对方的1.0倍
$207.8M
净利率更高
IDYA
高出46.5%
10.9%
自由现金流更多
IDYA
多$117.0M
$25.2M
损益表 — Q3 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $207.8M | $210.4M |
| 净利润 | $119.2M | $22.9M |
| 毛利率 | — | 33.7% |
| 营业利润率 | 52.2% | 22.9% |
| 净利率 | 57.4% | 10.9% |
| 营收同比 | — | -5.5% |
| 净利润同比 | 330.1% | -32.4% |
| 每股收益（稀释后） | $1.33 | $0.39 |
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IDYAPLAB
| Q3 25 | $207.8M | $210.4M | ||
| Q2 25 | — | $211.0M | ||
| Q1 25 | — | $212.1M | ||
| Q4 24 | — | $222.6M | ||
| Q3 24 | $0 | $211.0M | ||
| Q2 24 | $0 | $217.0M | ||
| Q1 24 | $0 | $216.3M | ||
| Q4 23 | — | $227.5M |
净利润IDYAPLAB
| Q3 25 | $119.2M | $22.9M | ||
| Q2 25 | — | $8.9M | ||
| Q1 25 | — | $42.9M | ||
| Q4 24 | — | $33.9M | ||
| Q3 24 | $-51.8M | $34.4M | ||
| Q2 24 | $-52.8M | $36.3M | ||
| Q1 24 | $-39.6M | $26.2M | ||
| Q4 23 | — | $44.6M |
毛利率IDYAPLAB
| Q3 25 | — | 33.7% | ||
| Q2 25 | — | 36.9% | ||
| Q1 25 | — | 35.6% | ||
| Q4 24 | — | 37.0% | ||
| Q3 24 | — | 35.6% | ||
| Q2 24 | — | 36.5% | ||
| Q1 24 | — | 36.6% | ||
| Q4 23 | — | 37.3% |
营业利润率IDYAPLAB
| Q3 25 | 52.2% | 22.9% | ||
| Q2 25 | — | 26.4% | ||
| Q1 25 | — | 24.6% | ||
| Q4 24 | — | 25.1% | ||
| Q3 24 | — | 24.7% | ||
| Q2 24 | — | 25.8% | ||
| Q1 24 | — | 26.6% | ||
| Q4 23 | — | 28.5% |
净利率IDYAPLAB
| Q3 25 | 57.4% | 10.9% | ||
| Q2 25 | — | 4.2% | ||
| Q1 25 | — | 20.2% | ||
| Q4 24 | — | 15.2% | ||
| Q3 24 | — | 16.3% | ||
| Q2 24 | — | 16.7% | ||
| Q1 24 | — | 12.1% | ||
| Q4 23 | — | 19.6% |
每股收益（稀释后）IDYAPLAB
| Q3 25 | $1.33 | $0.39 | ||
| Q2 25 | — | $0.15 | ||
| Q1 25 | — | $0.68 | ||
| Q4 24 | — | $0.54 | ||
| Q3 24 | $-0.60 | $0.55 | ||
| Q2 24 | $-0.68 | $0.58 | ||
| Q1 24 | $-0.53 | $0.42 | ||
| Q4 23 | — | $0.71 |
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 | $575.8M |
| 总债务越低越好 | — | $16.0K |
| 股东权益账面价值 | $1.1B | $1.1B |
| 总资产 | $1.2B | $1.8B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资IDYAPLAB
| Q3 25 | $786.9M | $575.8M | ||
| Q2 25 | — | $558.4M | ||
| Q1 25 | — | $642.2M | ||
| Q4 24 | — | $640.7M | ||
| Q3 24 | $920.0M | $606.4M | ||
| Q2 24 | $701.7M | $559.9M | ||
| Q1 24 | $698.8M | $521.5M | ||
| Q4 23 | — | $512.2M |
总债务IDYAPLAB
| Q3 25 | — | $16.0K | ||
| Q2 25 | — | $19.0K | ||
| Q1 25 | — | $21.0K | ||
| Q4 24 | — | $25.0K | ||
| Q3 24 | — | $28.0K | ||
| Q2 24 | — | $2.5M | ||
| Q1 24 | — | $2.7M | ||
| Q4 23 | — | $18.0M |
股东权益IDYAPLAB
| Q3 25 | $1.1B | $1.1B | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | $1.2B | $1.1B | ||
| Q2 24 | $931.7M | $1.0B | ||
| Q1 24 | $935.3M | $1.0B | ||
| Q4 23 | — | $975.0M |
总资产IDYAPLAB
| Q3 25 | $1.2B | $1.8B | ||
| Q2 25 | — | $1.7B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | $1.2B | $1.6B | ||
| Q2 24 | $973.7M | $1.6B | ||
| Q1 24 | $961.5M | $1.6B | ||
| Q4 23 | — | $1.5B |
负债/权益比IDYAPLAB
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× | ||
| Q4 23 | — | 0.02× |
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 | $50.1M |
| 自由现金流经营现金流 - 资本支出 | $142.2M | $25.2M |
| 自由现金流率自由现金流/营收 | 68.4% | 12.0% |
| 资本支出强度资本支出/营收 | 0.0% | 11.8% |
| 现金转化率经营现金流/净利润 | 1.19× | 2.19× |
| 过去12个月自由现金流最近4个季度 | $13.5M | $64.5M |
8季度趋势，按日历期对齐
经营现金流IDYAPLAB
| Q3 25 | $142.2M | $50.1M | ||
| Q2 25 | — | $31.5M | ||
| Q1 25 | — | $78.5M | ||
| Q4 24 | — | $68.4M | ||
| Q3 24 | $-49.2M | $75.1M | ||
| Q2 24 | $-32.9M | $76.5M | ||
| Q1 24 | $-43.8M | $41.5M | ||
| Q4 23 | — | $106.6M |
自由现金流IDYAPLAB
| Q3 25 | $142.2M | $25.2M | ||
| Q2 25 | — | $-29.1M | ||
| Q1 25 | — | $43.3M | ||
| Q4 24 | — | $25.2M | ||
| Q3 24 | $-49.7M | $50.7M | ||
| Q2 24 | $-33.9M | $56.5M | ||
| Q1 24 | $-45.1M | $-1.8M | ||
| Q4 23 | — | $54.1M |
自由现金流率IDYAPLAB
| Q3 25 | 68.4% | 12.0% | ||
| Q2 25 | — | -13.8% | ||
| Q1 25 | — | 20.4% | ||
| Q4 24 | — | 11.3% | ||
| Q3 24 | — | 24.0% | ||
| Q2 24 | — | 26.0% | ||
| Q1 24 | — | -0.8% | ||
| Q4 23 | — | 23.8% |
资本支出强度IDYAPLAB
| Q3 25 | 0.0% | 11.8% | ||
| Q2 25 | — | 28.7% | ||
| Q1 25 | — | 16.6% | ||
| Q4 24 | — | 19.4% | ||
| Q3 24 | — | 11.6% | ||
| Q2 24 | — | 9.2% | ||
| Q1 24 | — | 20.0% | ||
| Q4 23 | — | 23.1% |
现金转化率IDYAPLAB
| Q3 25 | 1.19× | 2.19× | ||
| Q2 25 | — | 3.55× | ||
| Q1 25 | — | 1.83× | ||
| Q4 24 | — | 2.02× | ||
| Q3 24 | — | 2.18× | ||
| Q2 24 | — | 2.11× | ||
| Q1 24 | — | 1.59× | ||
| Q4 23 | — | 2.39× |
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
PLAB
| High End Integrated Circuits | $53.6M | 25% |
| High End Flat Panel Displays | $53.5M | 25% |
| KR | $43.7M | 21% |
| Other | $42.1M | 20% |
| Mainstream Flat Panel Displays | $9.1M | 4% |
| Transferred At Point In Time | $8.4M | 4% |
