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IDEAYA Biosciences, Inc.（IDYA）与RESOURCES CONNECTION, INC.（RGP）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RESOURCES CONNECTION, INC.的1.8倍（$207.8M vs $117.7M），IDEAYA Biosciences, Inc.净利率更高（57.4% vs -10.8%，领先68.1%），IDEAYA Biosciences, Inc.自由现金流更多（$142.2M vs $15.6M）
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。
RGP原名 Resources Global Professionals，是 Resources Connection, Inc. 的核心运营主体，面向全球客户提供多领域专业咨询服务，覆盖财务会计、信息管理、治理风险合规、人力资本、法务监管、企业咨询与重组、战略传播以及供应链管理等板块。
IDYA vs RGP — 直观对比
营收规模更大
IDYA
是对方的1.8倍
$117.7M
净利率更高
IDYA
高出68.1%
-10.8%
自由现金流更多
IDYA
多$126.6M
$15.6M
损益表 — Q3 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $207.8M | $117.7M |
| 净利润 | $119.2M | $-12.7M |
| 毛利率 | — | 37.1% |
| 营业利润率 | 52.2% | -10.3% |
| 净利率 | 57.4% | -10.8% |
| 营收同比 | — | -19.2% |
| 净利润同比 | 330.1% | 81.6% |
| 每股收益（稀释后） | $1.33 | $-0.38 |
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IDYARGP
| Q4 25 | — | $117.7M | ||
| Q3 25 | $207.8M | $120.2M | ||
| Q2 25 | — | $139.3M | ||
| Q1 25 | — | $129.4M | ||
| Q4 24 | — | $145.6M | ||
| Q3 24 | $0 | $136.9M | ||
| Q2 24 | $0 | $148.2M | ||
| Q1 24 | $0 | $151.3M |
净利润IDYARGP
| Q4 25 | — | $-12.7M | ||
| Q3 25 | $119.2M | $-2.4M | ||
| Q2 25 | — | $-73.3M | ||
| Q1 25 | — | $-44.1M | ||
| Q4 24 | — | $-68.7M | ||
| Q3 24 | $-51.8M | $-5.7M | ||
| Q2 24 | $-52.8M | $10.5M | ||
| Q1 24 | $-39.6M | $2.5M |
毛利率IDYARGP
| Q4 25 | — | 37.1% | ||
| Q3 25 | — | 39.5% | ||
| Q2 25 | — | 40.2% | ||
| Q1 25 | — | 35.1% | ||
| Q4 24 | — | 38.5% | ||
| Q3 24 | — | 36.5% | ||
| Q2 24 | — | 40.2% | ||
| Q1 24 | — | 37.0% |
营业利润率IDYARGP
| Q4 25 | — | -10.3% | ||
| Q3 25 | 52.2% | -1.7% | ||
| Q2 25 | — | -47.0% | ||
| Q1 25 | — | -38.4% | ||
| Q4 24 | — | -52.7% | ||
| Q3 24 | — | -3.5% | ||
| Q2 24 | — | 7.6% | ||
| Q1 24 | — | 2.8% |
净利率IDYARGP
| Q4 25 | — | -10.8% | ||
| Q3 25 | 57.4% | -2.0% | ||
| Q2 25 | — | -52.6% | ||
| Q1 25 | — | -34.0% | ||
| Q4 24 | — | -47.2% | ||
| Q3 24 | — | -4.2% | ||
| Q2 24 | — | 7.1% | ||
| Q1 24 | — | 1.7% |
每股收益（稀释后）IDYARGP
| Q4 25 | — | $-0.38 | ||
| Q3 25 | $1.33 | $-0.07 | ||
| Q2 25 | — | $-2.21 | ||
| Q1 25 | — | $-1.34 | ||
| Q4 24 | — | $-2.08 | ||
| Q3 24 | $-0.60 | $-0.17 | ||
| Q2 24 | $-0.68 | $0.31 | ||
| Q1 24 | $-0.53 | $0.08 |
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 | $89.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.1B | $194.6M |
| 总资产 | $1.2B | $289.3M |
| 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IDYARGP
| Q4 25 | — | $89.8M | ||
| Q3 25 | $786.9M | $77.5M | ||
| Q2 25 | — | $86.1M | ||
| Q1 25 | — | $72.5M | ||
| Q4 24 | — | $78.2M | ||
| Q3 24 | $920.0M | $89.6M | ||
| Q2 24 | $701.7M | $108.9M | ||
| Q1 24 | $698.8M | $113.8M |
股东权益IDYARGP
| Q4 25 | — | $194.6M | ||
| Q3 25 | $1.1B | $206.4M | ||
| Q2 25 | — | $207.1M | ||
| Q1 25 | — | $277.8M | ||
| Q4 24 | — | $325.7M | ||
| Q3 24 | $1.2B | $407.2M | ||
| Q2 24 | $931.7M | $418.8M | ||
| Q1 24 | $935.3M | $414.9M |
总资产IDYARGP
| Q4 25 | — | $289.3M | ||
| Q3 25 | $1.2B | $287.2M | ||
| Q2 25 | — | $304.7M | ||
| Q1 25 | — | $375.6M | ||
| Q4 24 | — | $424.9M | ||
| Q3 24 | $1.2B | $512.9M | ||
| Q2 24 | $973.7M | $510.9M | ||
| Q1 24 | $961.5M | $523.2M |
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 | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $142.2M | $15.6M |
| 自由现金流率自由现金流/营收 | 68.4% | 13.2% |
| 资本支出强度资本支出/营收 | 0.0% | 0.3% |
| 现金转化率经营现金流/净利润 | 1.19× | — |
| 过去12个月自由现金流最近4个季度 | $13.5M | $24.3M |
8季度趋势，按日历期对齐
经营现金流IDYARGP
| Q4 25 | — | $15.9M | ||
| Q3 25 | $142.2M | $-7.8M | ||
| Q2 25 | — | $16.8M | ||
| Q1 25 | — | $659.0K | ||
| Q4 24 | — | $1.8M | ||
| Q3 24 | $-49.2M | $-309.0K | ||
| Q2 24 | $-32.9M | $3.2M | ||
| Q1 24 | $-43.8M | $20.5M |
自由现金流IDYARGP
| Q4 25 | — | $15.6M | ||
| Q3 25 | $142.2M | $-8.0M | ||
| Q2 25 | — | $16.5M | ||
| Q1 25 | — | $238.0K | ||
| Q4 24 | — | $61.0K | ||
| Q3 24 | $-49.7M | $-575.0K | ||
| Q2 24 | $-33.9M | $3.0M | ||
| Q1 24 | $-45.1M | $20.4M |
自由现金流率IDYARGP
| Q4 25 | — | 13.2% | ||
| Q3 25 | 68.4% | -6.6% | ||
| Q2 25 | — | 11.8% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | — | -0.4% | ||
| Q2 24 | — | 2.1% | ||
| Q1 24 | — | 13.5% |
资本支出强度IDYARGP
| Q4 25 | — | 0.3% | ||
| Q3 25 | 0.0% | 0.1% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | — | 1.2% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 0.1% |
现金转化率IDYARGP
| Q4 25 | — | — | ||
| Q3 25 | 1.19× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.30× | ||
| Q1 24 | — | 8.04× |
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
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |
