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IDEAYA Biosciences, Inc.（IDYA）与POWER SOLUTIONS INTERNATIONAL, INC.（PSIX）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POWER SOLUTIONS INTERNATIONAL, INC.的1.1倍（$207.8M vs $191.2M），IDEAYA Biosciences, Inc.净利率更高（57.4% vs 8.4%，领先49.0%），IDEAYA Biosciences, Inc.自由现金流更多（$142.2M vs $-7.6M）
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。
阿达尼能源解决方案有限公司（前身为阿达尼输电有限公司）是一家电力输配企业，总部位于艾哈迈达巴德。截至2025年4月，公司累计输电网络总长26696回路公里，是印度规模最大的民营输电企业之一。
IDYA vs PSIX — 直观对比
营收规模更大
IDYA
是对方的1.1倍
$191.2M
净利率更高
IDYA
高出49.0%
8.4%
自由现金流更多
IDYA
多$149.8M
$-7.6M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $207.8M | $191.2M |
| 净利润 | $119.2M | $16.1M |
| 毛利率 | — | 21.9% |
| 营业利润率 | 52.2% | 12.7% |
| 净利率 | 57.4% | 8.4% |
| 营收同比 | — | 32.5% |
| 净利润同比 | 330.1% | -31.0% |
| 每股收益（稀释后） | $1.33 | $0.69 |
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IDYAPSIX
| Q4 25 | — | $191.2M | ||
| Q3 25 | $207.8M | $203.8M | ||
| Q2 25 | — | $191.9M | ||
| Q1 25 | — | $135.4M | ||
| Q4 24 | — | $144.3M | ||
| Q3 24 | $0 | $125.8M | ||
| Q2 24 | $0 | $110.6M | ||
| Q1 24 | $0 | $95.2M |
净利润IDYAPSIX
| Q4 25 | — | $16.1M | ||
| Q3 25 | $119.2M | $27.6M | ||
| Q2 25 | — | $51.2M | ||
| Q1 25 | — | $19.1M | ||
| Q4 24 | — | $23.3M | ||
| Q3 24 | $-51.8M | $17.3M | ||
| Q2 24 | $-52.8M | $21.5M | ||
| Q1 24 | $-39.6M | $7.1M |
毛利率IDYAPSIX
| Q4 25 | — | 21.9% | ||
| Q3 25 | — | 23.9% | ||
| Q2 25 | — | 28.2% | ||
| Q1 25 | — | 29.7% | ||
| Q4 24 | — | 29.9% | ||
| Q3 24 | — | 28.9% | ||
| Q2 24 | — | 31.8% | ||
| Q1 24 | — | 27.0% |
营业利润率IDYAPSIX
| Q4 25 | — | 12.7% | ||
| Q3 25 | 52.2% | 13.9% | ||
| Q2 25 | — | 16.9% | ||
| Q1 25 | — | 18.2% | ||
| Q4 24 | — | 17.5% | ||
| Q3 24 | — | 16.3% | ||
| Q2 24 | — | 22.9% | ||
| Q1 24 | — | 11.2% |
净利率IDYAPSIX
| Q4 25 | — | 8.4% | ||
| Q3 25 | 57.4% | 13.5% | ||
| Q2 25 | — | 26.7% | ||
| Q1 25 | — | 14.1% | ||
| Q4 24 | — | 16.1% | ||
| Q3 24 | — | 13.8% | ||
| Q2 24 | — | 19.5% | ||
| Q1 24 | — | 7.5% |
每股收益（稀释后）IDYAPSIX
| Q4 25 | — | $0.69 | ||
| Q3 25 | $1.33 | $1.20 | ||
| Q2 25 | — | $2.22 | ||
| Q1 25 | — | $0.83 | ||
| Q4 24 | — | $1.01 | ||
| Q3 24 | $-0.60 | $0.75 | ||
| Q2 24 | $-0.68 | $0.94 | ||
| Q1 24 | $-0.53 | $0.31 |
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 | $41.3M |
| 总债务越低越好 | — | $96.6M |
| 股东权益账面价值 | $1.1B | $178.6M |
| 总资产 | $1.2B | $424.7M |
| 负债/权益比越低杠杆越低 | — | 0.54× |
8季度趋势，按日历期对齐
现金及短期投资IDYAPSIX
| Q4 25 | — | $41.3M | ||
| Q3 25 | $786.9M | $49.0M | ||
| Q2 25 | — | $49.5M | ||
| Q1 25 | — | $50.0M | ||
| Q4 24 | — | $55.3M | ||
| Q3 24 | $920.0M | $40.5M | ||
| Q2 24 | $701.7M | $28.8M | ||
| Q1 24 | $698.8M | $33.1M |
总债务IDYAPSIX
| Q4 25 | — | $96.6M | ||
| Q3 25 | — | $96.7M | ||
| Q2 25 | — | $1.8M | ||
| Q1 25 | — | $1.0M | ||
| Q4 24 | — | $184.0K | ||
| Q3 24 | — | $238.0K | ||
| Q2 24 | — | $292.0K | ||
| Q1 24 | — | $345.0K |
股东权益IDYAPSIX
| Q4 25 | — | $178.6M | ||
| Q3 25 | $1.1B | $162.5M | ||
| Q2 25 | — | $135.7M | ||
| Q1 25 | — | $84.3M | ||
| Q4 24 | — | $65.3M | ||
| Q3 24 | $1.2B | $42.1M | ||
| Q2 24 | $931.7M | $24.8M | ||
| Q1 24 | $935.3M | $3.2M |
总资产IDYAPSIX
| Q4 25 | — | $424.7M | ||
| Q3 25 | $1.2B | $458.9M | ||
| Q2 25 | — | $437.7M | ||
| Q1 25 | — | $372.7M | ||
| Q4 24 | — | $328.2M | ||
| Q3 24 | $1.2B | $339.1M | ||
| Q2 24 | $973.7M | $307.6M | ||
| Q1 24 | $961.5M | $286.8M |
负债/权益比IDYAPSIX
| Q4 25 | — | 0.54× | ||
| Q3 25 | — | 0.60× | ||
| Q2 25 | — | 0.01× | ||
| Q1 25 | — | 0.01× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.01× | ||
| Q2 24 | — | 0.01× | ||
| Q1 24 | — | 0.11× |
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 | $-4.6M |
| 自由现金流经营现金流 - 资本支出 | $142.2M | $-7.6M |
| 自由现金流率自由现金流/营收 | 68.4% | -4.0% |
| 资本支出强度资本支出/营收 | 0.0% | 1.6% |
| 现金转化率经营现金流/净利润 | 1.19× | -0.29× |
| 过去12个月自由现金流最近4个季度 | $13.5M | $14.1M |
8季度趋势，按日历期对齐
经营现金流IDYAPSIX
| Q4 25 | — | $-4.6M | ||
| Q3 25 | $142.2M | $3.3M | ||
| Q2 25 | — | $16.7M | ||
| Q1 25 | — | $8.8M | ||
| Q4 24 | — | $32.7M | ||
| Q3 24 | $-49.2M | $12.6M | ||
| Q2 24 | $-32.9M | $1.5M | ||
| Q1 24 | $-43.8M | $15.6M |
自由现金流IDYAPSIX
| Q4 25 | — | $-7.6M | ||
| Q3 25 | $142.2M | $1.7M | ||
| Q2 25 | — | $14.6M | ||
| Q1 25 | — | $5.4M | ||
| Q4 24 | — | $30.0M | ||
| Q3 24 | $-49.7M | $12.1M | ||
| Q2 24 | $-33.9M | $822.0K | ||
| Q1 24 | $-45.1M | $14.8M |
自由现金流率IDYAPSIX
| Q4 25 | — | -4.0% | ||
| Q3 25 | 68.4% | 0.8% | ||
| Q2 25 | — | 7.6% | ||
| Q1 25 | — | 4.0% | ||
| Q4 24 | — | 20.8% | ||
| Q3 24 | — | 9.7% | ||
| Q2 24 | — | 0.7% | ||
| Q1 24 | — | 15.6% |
资本支出强度IDYAPSIX
| Q4 25 | — | 1.6% | ||
| Q3 25 | 0.0% | 0.8% | ||
| Q2 25 | — | 1.1% | ||
| Q1 25 | — | 2.5% | ||
| Q4 24 | — | 1.8% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | — | 0.6% | ||
| Q1 24 | — | 0.9% |
现金转化率IDYAPSIX
| Q4 25 | — | -0.29× | ||
| Q3 25 | 1.19× | 0.12× | ||
| Q2 25 | — | 0.33× | ||
| Q1 25 | — | 0.46× | ||
| Q4 24 | — | 1.40× | ||
| Q3 24 | — | 0.73× | ||
| Q2 24 | — | 0.07× | ||
| Q1 24 | — | 2.20× |
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
PSIX
| Energy End Market | $153.4M | 80% |
| Industrial End Market | $33.3M | 17% |
| Transportation End Market | $4.6M | 2% |
