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IDEAYA Biosciences, Inc.（IDYA）与Proto Labs Inc（PRLB）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Proto Labs Inc的1.5倍（$207.8M vs $139.3M），IDEAYA Biosciences, Inc.净利率更高（57.4% vs 5.8%，领先51.6%）
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。
Proto Labs是一家提供快速制造服务的企业，可通过3D打印、CNC加工、钣金加工以及注塑成型工艺，为客户生产用于原型制作和量产的定制零部件，产品广泛应用于医疗设备、航空航天、电子、家电、汽车、消费品等多个领域，公司总部位于美国明尼苏达州，在美国多地设有生产基地。
IDYA vs PRLB — 直观对比
营收规模更大
IDYA
是对方的1.5倍
$139.3M
净利率更高
IDYA
高出51.6%
5.8%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $207.8M | $139.3M |
| 净利润 | $119.2M | $8.1M |
| 毛利率 | — | 45.6% |
| 营业利润率 | 52.2% | 7.1% |
| 净利率 | 57.4% | 5.8% |
| 营收同比 | — | 10.4% |
| 净利润同比 | 330.1% | 125.4% |
| 每股收益（稀释后） | $1.33 | $0.29 |
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IDYAPRLB
| Q1 26 | — | $139.3M | ||
| Q4 25 | — | $136.5M | ||
| Q3 25 | $207.8M | $135.4M | ||
| Q2 25 | — | $135.1M | ||
| Q1 25 | — | $126.2M | ||
| Q4 24 | — | $121.8M | ||
| Q3 24 | $0 | $125.6M | ||
| Q2 24 | $0 | $125.6M |
净利润IDYAPRLB
| Q1 26 | — | $8.1M | ||
| Q4 25 | — | — | ||
| Q3 25 | $119.2M | $7.2M | ||
| Q2 25 | — | $4.4M | ||
| Q1 25 | — | $3.6M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-51.8M | $7.2M | ||
| Q2 24 | $-52.8M | $4.5M |
毛利率IDYAPRLB
| Q1 26 | — | 45.6% | ||
| Q4 25 | — | 44.2% | ||
| Q3 25 | — | 45.3% | ||
| Q2 25 | — | 44.3% | ||
| Q1 25 | — | 44.1% | ||
| Q4 24 | — | 42.7% | ||
| Q3 24 | — | 45.6% | ||
| Q2 24 | — | 45.0% |
营业利润率IDYAPRLB
| Q1 26 | — | 7.1% | ||
| Q4 25 | — | 5.0% | ||
| Q3 25 | 52.2% | 6.5% | ||
| Q2 25 | — | 3.7% | ||
| Q1 25 | — | 3.6% | ||
| Q4 24 | — | -1.2% | ||
| Q3 24 | — | 6.8% | ||
| Q2 24 | — | 4.8% |
净利率IDYAPRLB
| Q1 26 | — | 5.8% | ||
| Q4 25 | — | — | ||
| Q3 25 | 57.4% | 5.3% | ||
| Q2 25 | — | 3.3% | ||
| Q1 25 | — | 2.9% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 5.7% | ||
| Q2 24 | — | 3.6% |
每股收益（稀释后）IDYAPRLB
| Q1 26 | — | $0.29 | ||
| Q4 25 | — | $0.25 | ||
| Q3 25 | $1.33 | $0.30 | ||
| Q2 25 | — | $0.18 | ||
| Q1 25 | — | $0.15 | ||
| Q4 24 | — | $-0.01 | ||
| Q3 24 | $-0.60 | $0.29 | ||
| Q2 24 | $-0.68 | $0.18 |
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 | $124.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.1B | $683.1M |
| 总资产 | $1.2B | $778.6M |
| 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IDYAPRLB
| Q1 26 | — | $124.0M | ||
| Q4 25 | — | $128.1M | ||
| Q3 25 | $786.9M | $119.2M | ||
| Q2 25 | — | $103.2M | ||
| Q1 25 | — | $96.8M | ||
| Q4 24 | — | $103.1M | ||
| Q3 24 | $920.0M | $100.5M | ||
| Q2 24 | $701.7M | $112.9M |
股东权益IDYAPRLB
| Q1 26 | — | $683.1M | ||
| Q4 25 | — | $673.9M | ||
| Q3 25 | $1.1B | $664.7M | ||
| Q2 25 | — | $664.7M | ||
| Q1 25 | — | $656.8M | ||
| Q4 24 | — | $670.2M | ||
| Q3 24 | $1.2B | $680.0M | ||
| Q2 24 | $931.7M | $685.2M |
总资产IDYAPRLB
| Q1 26 | — | $778.6M | ||
| Q4 25 | — | $763.4M | ||
| Q3 25 | $1.2B | $756.9M | ||
| Q2 25 | — | $743.3M | ||
| Q1 25 | — | $737.5M | ||
| Q4 24 | — | $743.5M | ||
| Q3 24 | $1.2B | $753.8M | ||
| Q2 24 | $973.7M | $758.2M |
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 | $17.5M |
| 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× | 2.16× |
| 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IDYAPRLB
| Q1 26 | — | $17.5M | ||
| Q4 25 | — | $16.5M | ||
| Q3 25 | $142.2M | $29.1M | ||
| Q2 25 | — | $10.6M | ||
| Q1 25 | — | $18.4M | ||
| Q4 24 | — | $17.3M | ||
| Q3 24 | $-49.2M | $24.8M | ||
| Q2 24 | $-32.9M | $14.4M |
自由现金流IDYAPRLB
| Q1 26 | — | — | ||
| Q4 25 | — | $8.4M | ||
| Q3 25 | $142.2M | $25.0M | ||
| Q2 25 | — | $9.1M | ||
| Q1 25 | — | $17.1M | ||
| Q4 24 | — | $16.5M | ||
| Q3 24 | $-49.7M | $23.2M | ||
| Q2 24 | $-33.9M | $10.2M |
自由现金流率IDYAPRLB
| Q1 26 | — | — | ||
| Q4 25 | — | 6.2% | ||
| Q3 25 | 68.4% | 18.5% | ||
| Q2 25 | — | 6.7% | ||
| Q1 25 | — | 13.6% | ||
| Q4 24 | — | 13.5% | ||
| Q3 24 | — | 18.5% | ||
| Q2 24 | — | 8.2% |
资本支出强度IDYAPRLB
| Q1 26 | — | — | ||
| Q4 25 | — | 5.9% | ||
| Q3 25 | 0.0% | 3.0% | ||
| Q2 25 | — | 1.1% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | — | 3.3% |
现金转化率IDYAPRLB
| Q1 26 | — | 2.16× | ||
| Q4 25 | — | — | ||
| Q3 25 | 1.19× | 4.03× | ||
| Q2 25 | — | 2.39× | ||
| Q1 25 | — | 5.11× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.44× | ||
| Q2 24 | — | 3.18× |
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
PRLB
| CNC Machining | $63.2M | 45% |
| Injection Molding | $51.1M | 37% |
| 3D Printing | $20.5M | 15% |
| Sheet Metal | $4.4M | 3% |
| Other Revenue | $207.0K | 0% |
