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IDEAYA Biosciences, Inc.（IDYA）与Turning Point Brands, Inc.（TPB）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Turning Point Brands, Inc.的1.7倍（$207.8M vs $121.0M），IDEAYA Biosciences, Inc.净利率更高（57.4% vs 6.8%，领先50.6%），IDEAYA Biosciences, Inc.自由现金流更多（$142.2M vs $21.5M）
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。
Turning Point Australia（TPAUS）是一家位于澳大利亚的保守派游说团体，隶属于美国转折点组织但保持独立运营，由乔尔·贾马尔创立并于2023年完成注册。该团体目前正积极行动，试图影响2026年3月举行的南澳大利亚州选举结果。
IDYA vs TPB — 直观对比
营收规模更大
IDYA
是对方的1.7倍
$121.0M
净利率更高
IDYA
高出50.6%
6.8%
自由现金流更多
IDYA
多$120.7M
$21.5M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $207.8M | $121.0M |
| 净利润 | $119.2M | $8.2M |
| 毛利率 | — | 55.9% |
| 营业利润率 | 52.2% | 16.5% |
| 净利率 | 57.4% | 6.8% |
| 营收同比 | — | 29.2% |
| 净利润同比 | 330.1% | 239.8% |
| 每股收益（稀释后） | $1.33 | $0.40 |
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IDYATPB
| Q4 25 | — | $121.0M | ||
| Q3 25 | $207.8M | $119.0M | ||
| Q2 25 | — | $116.6M | ||
| Q1 25 | — | $106.4M | ||
| Q4 24 | — | $93.7M | ||
| Q3 24 | $0 | $90.7M | ||
| Q2 24 | $0 | $93.2M | ||
| Q1 24 | $0 | $83.1M |
净利润IDYATPB
| Q4 25 | — | $8.2M | ||
| Q3 25 | $119.2M | $21.1M | ||
| Q2 25 | — | $14.5M | ||
| Q1 25 | — | $14.4M | ||
| Q4 24 | — | $2.4M | ||
| Q3 24 | $-51.8M | $12.4M | ||
| Q2 24 | $-52.8M | $13.0M | ||
| Q1 24 | $-39.6M | $12.0M |
毛利率IDYATPB
| Q4 25 | — | 55.9% | ||
| Q3 25 | — | 59.2% | ||
| Q2 25 | — | 57.1% | ||
| Q1 25 | — | 56.0% | ||
| Q4 24 | — | 56.0% | ||
| Q3 24 | — | 55.6% | ||
| Q2 24 | — | 54.1% | ||
| Q1 24 | — | 58.2% |
营业利润率IDYATPB
| Q4 25 | — | 16.5% | ||
| Q3 25 | 52.2% | 21.8% | ||
| Q2 25 | — | 22.6% | ||
| Q1 25 | — | 21.8% | ||
| Q4 24 | — | 19.1% | ||
| Q3 24 | — | 22.9% | ||
| Q2 24 | — | 24.5% | ||
| Q1 24 | — | 23.2% |
净利率IDYATPB
| Q4 25 | — | 6.8% | ||
| Q3 25 | 57.4% | 17.7% | ||
| Q2 25 | — | 12.4% | ||
| Q1 25 | — | 13.5% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | — | 13.6% | ||
| Q2 24 | — | 14.0% | ||
| Q1 24 | — | 14.5% |
每股收益（稀释后）IDYATPB
| Q4 25 | — | $0.40 | ||
| Q3 25 | $1.33 | $1.13 | ||
| Q2 25 | — | $0.79 | ||
| Q1 25 | — | $0.79 | ||
| Q4 24 | — | $0.15 | ||
| Q3 24 | $-0.60 | $0.68 | ||
| Q2 24 | $-0.68 | $0.68 | ||
| Q1 24 | $-0.53 | $0.63 |
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 | $222.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.1B | $372.0M |
| 总资产 | $1.2B | $763.8M |
| 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IDYATPB
| Q4 25 | — | $222.8M | ||
| Q3 25 | $786.9M | $201.2M | ||
| Q2 25 | — | $109.9M | ||
| Q1 25 | — | $99.6M | ||
| Q4 24 | — | $48.9M | ||
| Q3 24 | $920.0M | $33.6M | ||
| Q2 24 | $701.7M | $142.2M | ||
| Q1 24 | $698.8M | $130.9M |
股东权益IDYATPB
| Q4 25 | — | $372.0M | ||
| Q3 25 | $1.1B | $358.2M | ||
| Q2 25 | — | $224.8M | ||
| Q1 25 | — | $203.4M | ||
| Q4 24 | — | $190.4M | ||
| Q3 24 | $1.2B | $185.7M | ||
| Q2 24 | $931.7M | $172.8M | ||
| Q1 24 | $935.3M | $160.0M |
总资产IDYATPB
| Q4 25 | — | $763.8M | ||
| Q3 25 | $1.2B | $742.8M | ||
| Q2 25 | — | $595.8M | ||
| Q1 25 | — | $564.6M | ||
| Q4 24 | — | $493.4M | ||
| Q3 24 | $1.2B | $488.0M | ||
| Q2 24 | $973.7M | $591.6M | ||
| Q1 24 | $961.5M | $586.3M |
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 | $24.9M |
| 自由现金流经营现金流 - 资本支出 | $142.2M | $21.5M |
| 自由现金流率自由现金流/营收 | 68.4% | 17.8% |
| 资本支出强度资本支出/营收 | 0.0% | 2.8% |
| 现金转化率经营现金流/净利润 | 1.19× | 3.03× |
| 过去12个月自由现金流最近4个季度 | $13.5M | $43.8M |
8季度趋势，按日历期对齐
经营现金流IDYATPB
| Q4 25 | — | $24.9M | ||
| Q3 25 | $142.2M | $3.3M | ||
| Q2 25 | — | $11.8M | ||
| Q1 25 | — | $17.4M | ||
| Q4 24 | — | $17.7M | ||
| Q3 24 | $-49.2M | $13.2M | ||
| Q2 24 | $-32.9M | $13.4M | ||
| Q1 24 | $-43.8M | $22.6M |
自由现金流IDYATPB
| Q4 25 | — | $21.5M | ||
| Q3 25 | $142.2M | $-721.0K | ||
| Q2 25 | — | $7.8M | ||
| Q1 25 | — | $15.2M | ||
| Q4 24 | — | $16.6M | ||
| Q3 24 | $-49.7M | $12.6M | ||
| Q2 24 | $-33.9M | $10.9M | ||
| Q1 24 | $-45.1M | $22.3M |
自由现金流率IDYATPB
| Q4 25 | — | 17.8% | ||
| Q3 25 | 68.4% | -0.6% | ||
| Q2 25 | — | 6.7% | ||
| Q1 25 | — | 14.3% | ||
| Q4 24 | — | 17.8% | ||
| Q3 24 | — | 13.9% | ||
| Q2 24 | — | 11.7% | ||
| Q1 24 | — | 26.8% |
资本支出强度IDYATPB
| Q4 25 | — | 2.8% | ||
| Q3 25 | 0.0% | 3.4% | ||
| Q2 25 | — | 3.4% | ||
| Q1 25 | — | 2.1% | ||
| Q4 24 | — | 1.2% | ||
| Q3 24 | — | 0.7% | ||
| Q2 24 | — | 2.7% | ||
| Q1 24 | — | 0.4% |
现金转化率IDYATPB
| Q4 25 | — | 3.03× | ||
| Q3 25 | 1.19× | 0.16× | ||
| Q2 25 | — | 0.82× | ||
| Q1 25 | — | 1.21× | ||
| Q4 24 | — | 7.34× | ||
| Q3 24 | — | 1.07× | ||
| Q2 24 | — | 1.03× | ||
| Q1 24 | — | 1.89× |
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
TPB
| US | $111.5M | 92% |
| Non Us | $9.6M | 8% |
