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IDEAYA Biosciences, Inc.（IDYA）与PROGRESS SOFTWARE CORP（PRGS）财务数据对比。点击上方公司名可切换其他公司
PROGRESS SOFTWARE CORP的季度营收约是IDEAYA Biosciences, Inc.的1.2倍（$252.7M vs $207.8M），IDEAYA Biosciences, Inc.净利率更高（57.4% vs 10.2%，领先47.2%），IDEAYA Biosciences, Inc.自由现金流更多（$142.2M vs $59.9M）
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。
Progress Software是全球领先的企业级软件服务商，主营应用开发平台、数据连接工具、数字体验解决方案等产品，服务覆盖金融、医疗、制造、零售等多行业的全球企业客户，助力客户搭建高性能可扩展的业务应用，提升运营效率。
IDYA vs PRGS — 直观对比
营收规模更大
PRGS
是对方的1.2倍
$207.8M
净利率更高
IDYA
高出47.2%
10.2%
自由现金流更多
IDYA
多$82.2M
$59.9M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $207.8M | $252.7M |
| 净利润 | $119.2M | $25.7M |
| 毛利率 | — | 81.6% |
| 营业利润率 | 52.2% | 15.2% |
| 净利率 | 57.4% | 10.2% |
| 营收同比 | — | 17.5% |
| 净利润同比 | 330.1% | 2144.6% |
| 每股收益（稀释后） | $1.33 | $0.59 |
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IDYAPRGS
| Q4 25 | — | $252.7M | ||
| Q3 25 | $207.8M | $249.8M | ||
| Q2 25 | — | $237.4M | ||
| Q1 25 | — | $238.0M | ||
| Q4 24 | — | $215.0M | ||
| Q3 24 | $0 | $178.7M | ||
| Q2 24 | $0 | $175.1M | ||
| Q1 24 | $0 | $184.7M |
净利润IDYAPRGS
| Q4 25 | — | $25.7M | ||
| Q3 25 | $119.2M | $19.4M | ||
| Q2 25 | — | $17.0M | ||
| Q1 25 | — | $10.9M | ||
| Q4 24 | — | $1.1M | ||
| Q3 24 | $-51.8M | $28.5M | ||
| Q2 24 | $-52.8M | $16.2M | ||
| Q1 24 | $-39.6M | $22.6M |
毛利率IDYAPRGS
| Q4 25 | — | 81.6% | ||
| Q3 25 | — | 81.0% | ||
| Q2 25 | — | 80.1% | ||
| Q1 25 | — | 80.6% | ||
| Q4 24 | — | 83.0% | ||
| Q3 24 | — | 83.7% | ||
| Q2 24 | — | 81.7% | ||
| Q1 24 | — | 82.2% |
营业利润率IDYAPRGS
| Q4 25 | — | 15.2% | ||
| Q3 25 | 52.2% | 17.6% | ||
| Q2 25 | — | 16.3% | ||
| Q1 25 | — | 13.6% | ||
| Q4 24 | — | 10.0% | ||
| Q3 24 | — | 22.6% | ||
| Q2 24 | — | 15.5% | ||
| Q1 24 | — | 19.0% |
净利率IDYAPRGS
| Q4 25 | — | 10.2% | ||
| Q3 25 | 57.4% | 7.8% | ||
| Q2 25 | — | 7.2% | ||
| Q1 25 | — | 4.6% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 15.9% | ||
| Q2 24 | — | 9.2% | ||
| Q1 24 | — | 12.3% |
每股收益（稀释后）IDYAPRGS
| Q4 25 | — | $0.59 | ||
| Q3 25 | $1.33 | $0.44 | ||
| Q2 25 | — | $0.39 | ||
| Q1 25 | — | $0.24 | ||
| Q4 24 | — | $0.01 | ||
| Q3 24 | $-0.60 | $0.65 | ||
| Q2 24 | $-0.68 | $0.37 | ||
| Q1 24 | $-0.53 | $0.51 |
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 | $94.8M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $1.1B | $478.3M |
| 总资产 | $1.2B | $2.5B |
| 负债/权益比越低杠杆越低 | — | 2.93× |
8季度趋势，按日历期对齐
现金及短期投资IDYAPRGS
| Q4 25 | — | $94.8M | ||
| Q3 25 | $786.9M | $99.0M | ||
| Q2 25 | — | $102.0M | ||
| Q1 25 | — | $124.2M | ||
| Q4 24 | — | $118.1M | ||
| Q3 24 | $920.0M | $232.7M | ||
| Q2 24 | $701.7M | $190.4M | ||
| Q1 24 | $698.8M | $133.2M |
总债务IDYAPRGS
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益IDYAPRGS
| Q4 25 | — | $478.3M | ||
| Q3 25 | $1.1B | $477.7M | ||
| Q2 25 | — | $452.7M | ||
| Q1 25 | — | $431.8M | ||
| Q4 24 | — | $438.8M | ||
| Q3 24 | $1.2B | $425.6M | ||
| Q2 24 | $931.7M | $401.7M | ||
| Q1 24 | $935.3M | $461.7M |
总资产IDYAPRGS
| Q4 25 | — | $2.5B | ||
| Q3 25 | $1.2B | $2.4B | ||
| Q2 25 | — | $2.4B | ||
| Q1 25 | — | $2.5B | ||
| Q4 24 | — | $2.5B | ||
| Q3 24 | $1.2B | $1.6B | ||
| Q2 24 | $973.7M | $1.6B | ||
| Q1 24 | $961.5M | $1.5B |
负债/权益比IDYAPRGS
| Q4 25 | — | 2.93× | ||
| Q3 25 | — | 2.97× | ||
| Q2 25 | — | 3.22× | ||
| Q1 25 | — | 3.50× | ||
| Q4 24 | — | 3.48× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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 | $62.8M |
| 自由现金流经营现金流 - 资本支出 | $142.2M | $59.9M |
| 自由现金流率自由现金流/营收 | 68.4% | 23.7% |
| 资本支出强度资本支出/营收 | 0.0% | 1.1% |
| 现金转化率经营现金流/净利润 | 1.19× | 2.44× |
| 过去12个月自由现金流最近4个季度 | $13.5M | $229.5M |
8季度趋势，按日历期对齐
经营现金流IDYAPRGS
| Q4 25 | — | $62.8M | ||
| Q3 25 | $142.2M | $73.4M | ||
| Q2 25 | — | $30.0M | ||
| Q1 25 | — | $68.9M | ||
| Q4 24 | — | $19.7M | ||
| Q3 24 | $-49.2M | $57.7M | ||
| Q2 24 | $-32.9M | $63.7M | ||
| Q1 24 | $-43.8M | $70.5M |
自由现金流IDYAPRGS
| Q4 25 | — | $59.9M | ||
| Q3 25 | $142.2M | $72.4M | ||
| Q2 25 | — | $29.5M | ||
| Q1 25 | — | $67.7M | ||
| Q4 24 | — | $16.8M | ||
| Q3 24 | $-49.7M | $56.6M | ||
| Q2 24 | $-33.9M | $62.7M | ||
| Q1 24 | $-45.1M | $70.2M |
自由现金流率IDYAPRGS
| Q4 25 | — | 23.7% | ||
| Q3 25 | 68.4% | 29.0% | ||
| Q2 25 | — | 12.4% | ||
| Q1 25 | — | 28.4% | ||
| Q4 24 | — | 7.8% | ||
| Q3 24 | — | 31.7% | ||
| Q2 24 | — | 35.8% | ||
| Q1 24 | — | 38.0% |
资本支出强度IDYAPRGS
| Q4 25 | — | 1.1% | ||
| Q3 25 | 0.0% | 0.4% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.5% | ||
| Q4 24 | — | 1.3% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 0.2% |
现金转化率IDYAPRGS
| Q4 25 | — | 2.44× | ||
| Q3 25 | 1.19× | 3.78× | ||
| Q2 25 | — | 1.76× | ||
| Q1 25 | — | 6.30× | ||
| Q4 24 | — | 17.13× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | — | 3.93× | ||
| Q1 24 | — | 3.11× |
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
PRGS
| Maintenanceand Services | $187.5M | 74% |
| Share File Acquisition | $67.5M | 27% |
