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IDEAYA Biosciences, Inc.（IDYA）与Priority Technology Holdings, Inc.（PRTH）财务数据对比。点击上方公司名可切换其他公司
Priority Technology Holdings, Inc.的季度营收约是IDEAYA Biosciences, Inc.的1.2倍（$247.1M vs $207.8M），IDEAYA Biosciences, Inc.净利率更高（57.4% vs 3.6%，领先53.8%），IDEAYA Biosciences, Inc.自由现金流更多（$142.2M vs $30.9M）
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。
Priority Technology Holdings, Inc.是一家聚焦信息技术领域的企业，业务围绕计算机、通信系统等相关信息设备展开，涵盖信息的创建、处理、存储、检索与传输等相关信息技术应用服务，依托计算机科学与工程技术支撑业务开展。
IDYA vs PRTH — 直观对比
营收规模更大
PRTH
是对方的1.2倍
$207.8M
净利率更高
IDYA
高出53.8%
3.6%
自由现金流更多
IDYA
多$111.3M
$30.9M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $207.8M | $247.1M |
| 净利润 | $119.2M | $8.9M |
| 毛利率 | — | — |
| 营业利润率 | 52.2% | 13.6% |
| 净利率 | 57.4% | 3.6% |
| 营收同比 | — | 8.8% |
| 净利润同比 | 330.1% | 23.9% |
| 每股收益（稀释后） | $1.33 | $0.10 |
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IDYAPRTH
| Q4 25 | — | $247.1M | ||
| Q3 25 | $207.8M | $241.4M | ||
| Q2 25 | — | $239.8M | ||
| Q1 25 | — | $224.6M | ||
| Q4 24 | — | $227.1M | ||
| Q3 24 | $0 | $227.0M | ||
| Q2 24 | $0 | $219.9M | ||
| Q1 24 | $0 | $205.7M |
净利润IDYAPRTH
| Q4 25 | — | $8.9M | ||
| Q3 25 | $119.2M | $27.6M | ||
| Q2 25 | — | $10.9M | ||
| Q1 25 | — | $8.3M | ||
| Q4 24 | — | $7.2M | ||
| Q3 24 | $-51.8M | $10.6M | ||
| Q2 24 | $-52.8M | $994.0K | ||
| Q1 24 | $-39.6M | $5.2M |
营业利润率IDYAPRTH
| Q4 25 | — | 13.6% | ||
| Q3 25 | 52.2% | 15.6% | ||
| Q2 25 | — | 15.6% | ||
| Q1 25 | — | 14.5% | ||
| Q4 24 | — | 15.0% | ||
| Q3 24 | — | 16.8% | ||
| Q2 24 | — | 15.1% | ||
| Q1 24 | — | 13.6% |
净利率IDYAPRTH
| Q4 25 | — | 3.6% | ||
| Q3 25 | 57.4% | 11.4% | ||
| Q2 25 | — | 4.5% | ||
| Q1 25 | — | 3.7% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | — | 4.7% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 2.5% |
每股收益（稀释后）IDYAPRTH
| Q4 25 | — | $0.10 | ||
| Q3 25 | $1.33 | $0.34 | ||
| Q2 25 | — | $0.14 | ||
| Q1 25 | — | $0.10 | ||
| Q4 24 | — | $-0.05 | ||
| Q3 24 | $-0.60 | $0.07 | ||
| Q2 24 | $-0.68 | $-0.23 | ||
| Q1 24 | $-0.53 | $-0.10 |
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 | $77.2M |
| 总债务越低越好 | — | $1.0B |
| 股东权益账面价值 | $1.1B | $-100.4M |
| 总资产 | $1.2B | $2.4B |
| 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IDYAPRTH
| Q4 25 | — | $77.2M | ||
| Q3 25 | $786.9M | $57.0M | ||
| Q2 25 | — | $50.6M | ||
| Q1 25 | — | $47.6M | ||
| Q4 24 | — | $58.6M | ||
| Q3 24 | $920.0M | $41.1M | ||
| Q2 24 | $701.7M | $34.6M | ||
| Q1 24 | $698.8M | $34.3M |
总债务IDYAPRTH
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $997.5M | ||
| Q2 25 | — | $917.0M | ||
| Q1 25 | — | $918.9M | ||
| Q4 24 | — | $920.9M | ||
| Q3 24 | — | $808.1M | ||
| Q2 24 | — | $809.0M | ||
| Q1 24 | — | $631.4M |
股东权益IDYAPRTH
| Q4 25 | — | $-100.4M | ||
| Q3 25 | $1.1B | $-110.3M | ||
| Q2 25 | — | $-146.1M | ||
| Q1 25 | — | $-158.3M | ||
| Q4 24 | — | $-166.8M | ||
| Q3 24 | $1.2B | $-165.8M | ||
| Q2 24 | $931.7M | $-172.1M | ||
| Q1 24 | $935.3M | $-159.9M |
总资产IDYAPRTH
| Q4 25 | — | $2.4B | ||
| Q3 25 | $1.2B | $2.2B | ||
| Q2 25 | — | $2.0B | ||
| Q1 25 | — | $1.9B | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | $1.2B | $1.8B | ||
| Q2 24 | $973.7M | $1.7B | ||
| Q1 24 | $961.5M | $1.6B |
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 | $36.8M |
| 自由现金流经营现金流 - 资本支出 | $142.2M | $30.9M |
| 自由现金流率自由现金流/营收 | 68.4% | 12.5% |
| 资本支出强度资本支出/营收 | 0.0% | 2.4% |
| 现金转化率经营现金流/净利润 | 1.19× | 4.12× |
| 过去12个月自由现金流最近4个季度 | $13.5M | $75.1M |
8季度趋势，按日历期对齐
经营现金流IDYAPRTH
| Q4 25 | — | $36.8M | ||
| Q3 25 | $142.2M | $36.1M | ||
| Q2 25 | — | $17.1M | ||
| Q1 25 | — | $10.0M | ||
| Q4 24 | — | $23.8M | ||
| Q3 24 | $-49.2M | $19.8M | ||
| Q2 24 | $-32.9M | $28.7M | ||
| Q1 24 | $-43.8M | $13.3M |
自由现金流IDYAPRTH
| Q4 25 | — | $30.9M | ||
| Q3 25 | $142.2M | $30.1M | ||
| Q2 25 | — | $9.2M | ||
| Q1 25 | — | $4.9M | ||
| Q4 24 | — | $19.1M | ||
| Q3 24 | $-49.7M | $14.5M | ||
| Q2 24 | $-33.9M | $23.6M | ||
| Q1 24 | $-45.1M | $6.7M |
自由现金流率IDYAPRTH
| Q4 25 | — | 12.5% | ||
| Q3 25 | 68.4% | 12.5% | ||
| Q2 25 | — | 3.8% | ||
| Q1 25 | — | 2.2% | ||
| Q4 24 | — | 8.4% | ||
| Q3 24 | — | 6.4% | ||
| Q2 24 | — | 10.7% | ||
| Q1 24 | — | 3.3% |
资本支出强度IDYAPRTH
| Q4 25 | — | 2.4% | ||
| Q3 25 | 0.0% | 2.5% | ||
| Q2 25 | — | 3.3% | ||
| Q1 25 | — | 2.3% | ||
| Q4 24 | — | 2.0% | ||
| Q3 24 | — | 2.3% | ||
| Q2 24 | — | 2.3% | ||
| Q1 24 | — | 3.2% |
现金转化率IDYAPRTH
| Q4 25 | — | 4.12× | ||
| Q3 25 | 1.19× | 1.31× | ||
| Q2 25 | — | 1.57× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | — | 3.29× | ||
| Q3 24 | — | 1.87× | ||
| Q2 24 | — | 28.87× | ||
| Q1 24 | — | 2.56× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
