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IDEAYA Biosciences, Inc.（IDYA）与Rapid7, Inc.（RPD）财务数据对比。点击上方公司名可切换其他公司
Rapid7, Inc.的季度营收约是IDEAYA Biosciences, Inc.的1.0倍（$217.4M vs $207.8M），IDEAYA Biosciences, Inc.净利率更高（57.4% vs 1.4%，领先55.9%），IDEAYA Biosciences, Inc.自由现金流更多（$142.2M vs $36.4M）
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。
Rapid7是全球领先的网络安全企业，提供漏洞管理、威胁检测与响应、云安全、安全分析等全系列安全解决方案，服务全球科技、医疗、金融、制造等行业的各类规模企业及公共部门客户，助力客户高效识别、应对和缓解网络安全风险。
IDYA vs RPD — 直观对比
营收规模更大
RPD
是对方的1.0倍
$207.8M
净利率更高
IDYA
高出55.9%
1.4%
自由现金流更多
IDYA
多$105.7M
$36.4M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $207.8M | $217.4M |
| 净利润 | $119.2M | $3.1M |
| 毛利率 | — | 68.9% |
| 营业利润率 | 52.2% | 1.0% |
| 净利率 | 57.4% | 1.4% |
| 营收同比 | — | 0.5% |
| 净利润同比 | 330.1% | 44.1% |
| 每股收益（稀释后） | $1.33 | $0.05 |
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IDYARPD
| Q4 25 | — | $217.4M | ||
| Q3 25 | $207.8M | $218.0M | ||
| Q2 25 | — | $214.2M | ||
| Q1 25 | — | $210.3M | ||
| Q4 24 | — | $216.3M | ||
| Q3 24 | $0 | $214.7M | ||
| Q2 24 | $0 | $208.0M | ||
| Q1 24 | $0 | $205.1M |
净利润IDYARPD
| Q4 25 | — | $3.1M | ||
| Q3 25 | $119.2M | $9.8M | ||
| Q2 25 | — | $8.3M | ||
| Q1 25 | — | $2.1M | ||
| Q4 24 | — | $2.2M | ||
| Q3 24 | $-51.8M | $15.4M | ||
| Q2 24 | $-52.8M | $6.5M | ||
| Q1 24 | $-39.6M | $1.4M |
毛利率IDYARPD
| Q4 25 | — | 68.9% | ||
| Q3 25 | — | 70.2% | ||
| Q2 25 | — | 70.6% | ||
| Q1 25 | — | 71.7% | ||
| Q4 24 | — | 69.5% | ||
| Q3 24 | — | 70.6% | ||
| Q2 24 | — | 70.7% | ||
| Q1 24 | — | 70.3% |
营业利润率IDYARPD
| Q4 25 | — | 1.0% | ||
| Q3 25 | 52.2% | 2.7% | ||
| Q2 25 | — | 1.6% | ||
| Q1 25 | — | -0.0% | ||
| Q4 24 | — | 3.4% | ||
| Q3 24 | — | 6.0% | ||
| Q2 24 | — | 2.5% | ||
| Q1 24 | — | 4.7% |
净利率IDYARPD
| Q4 25 | — | 1.4% | ||
| Q3 25 | 57.4% | 4.5% | ||
| Q2 25 | — | 3.9% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | — | 7.2% | ||
| Q2 24 | — | 3.1% | ||
| Q1 24 | — | 0.7% |
每股收益（稀释后）IDYARPD
| Q4 25 | — | $0.05 | ||
| Q3 25 | $1.33 | $0.15 | ||
| Q2 25 | — | $0.13 | ||
| Q1 25 | — | $0.03 | ||
| Q4 24 | — | $0.08 | ||
| Q3 24 | $-0.60 | $0.21 | ||
| Q2 24 | $-0.68 | $0.09 | ||
| Q1 24 | $-0.53 | $0.02 |
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 | $474.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.1B | $154.7M |
| 总资产 | $1.2B | $1.7B |
| 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IDYARPD
| Q4 25 | — | $474.7M | ||
| Q3 25 | $786.9M | $407.1M | ||
| Q2 25 | — | $511.7M | ||
| Q1 25 | — | $493.5M | ||
| Q4 24 | — | $521.7M | ||
| Q3 24 | $920.0M | $443.7M | ||
| Q2 24 | $701.7M | $442.6M | ||
| Q1 24 | $698.8M | $411.7M |
股东权益IDYARPD
| Q4 25 | — | $154.7M | ||
| Q3 25 | $1.1B | $127.2M | ||
| Q2 25 | — | $90.4M | ||
| Q1 25 | — | $52.7M | ||
| Q4 24 | — | $17.7M | ||
| Q3 24 | $1.2B | $-5.1M | ||
| Q2 24 | $931.7M | $-52.6M | ||
| Q1 24 | $935.3M | $-86.4M |
总资产IDYARPD
| Q4 25 | — | $1.7B | ||
| Q3 25 | $1.2B | $1.7B | ||
| Q2 25 | — | $1.6B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | $1.2B | $1.6B | ||
| Q2 24 | $973.7M | $1.5B | ||
| Q1 24 | $961.5M | $1.5B |
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 | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $142.2M | $36.4M |
| 自由现金流率自由现金流/营收 | 68.4% | 16.8% |
| 资本支出强度资本支出/营收 | 0.0% | 0.5% |
| 现金转化率经营现金流/净利润 | 1.19× | 12.01× |
| 过去12个月自由现金流最近4个季度 | $13.5M | $146.2M |
8季度趋势，按日历期对齐
经营现金流IDYARPD
| Q4 25 | — | $37.6M | ||
| Q3 25 | $142.2M | $39.0M | ||
| Q2 25 | — | $47.5M | ||
| Q1 25 | — | $29.8M | ||
| Q4 24 | — | $63.8M | ||
| Q3 24 | $-49.2M | $44.0M | ||
| Q2 24 | $-32.9M | $32.9M | ||
| Q1 24 | $-43.8M | $31.1M |
自由现金流IDYARPD
| Q4 25 | — | $36.4M | ||
| Q3 25 | $142.2M | $34.8M | ||
| Q2 25 | — | $46.6M | ||
| Q1 25 | — | $28.4M | ||
| Q4 24 | — | $62.6M | ||
| Q3 24 | $-49.7M | $42.6M | ||
| Q2 24 | $-33.9M | $32.6M | ||
| Q1 24 | $-45.1M | $30.4M |
自由现金流率IDYARPD
| Q4 25 | — | 16.8% | ||
| Q3 25 | 68.4% | 16.0% | ||
| Q2 25 | — | 21.8% | ||
| Q1 25 | — | 13.5% | ||
| Q4 24 | — | 28.9% | ||
| Q3 24 | — | 19.9% | ||
| Q2 24 | — | 15.7% | ||
| Q1 24 | — | 14.8% |
资本支出强度IDYARPD
| Q4 25 | — | 0.5% | ||
| Q3 25 | 0.0% | 1.9% | ||
| Q2 25 | — | 0.4% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 0.3% |
现金转化率IDYARPD
| Q4 25 | — | 12.01× | ||
| Q3 25 | 1.19× | 3.97× | ||
| Q2 25 | — | 5.70× | ||
| Q1 25 | — | 14.14× | ||
| Q4 24 | — | 29.36× | ||
| Q3 24 | — | 2.85× | ||
| Q2 24 | — | 5.03× | ||
| Q1 24 | — | 22.10× |
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
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
