搜尋
IDEAYA Biosciences Inc
IDYA添加自選
35.500USD
-0.900-2.47%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
3.38B總市值
虧損本益比TTM
IDYA 資產負債表
您可以在這裡訪問IDEAYA Biosciences Inc的年度或季度資產負債表，以評估IDEAYA Biosciences Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
流動資產
現金及現金等價物和短期投資
-3.08%671.20M
-5.46%639.39M
-14.47%786.89M
-4.55%669.74M
-0.90%692.51M
28.79%676.32M
96.27%920.03M
42.12%701.66M
105.84%698.77M
43.93%525.11M
21.36%468.75M
83.80%493.72M
34.39%339.47M
47.84%364.83M
46.00%386.24M
-2.03%268.62M
-16.45%252.60M
-12.98%246.77M
-5.07%264.55M
60.89%274.18M
244.08%302.32M
186.58%283.58M
154.84%278.68M
41.82%170.41M
11.19%87.86M
--98.96M
--109.36M
--120.16M
--79.02M
—現金和現金等價物
21.17%157.52M
33.71%112.83M
-25.32%298.93M
-37.37%114.64M
19.98%130.00M
-46.26%84.38M
163.60%400.28M
77.99%183.05M
61.14%108.34M
128.78%157.02M
48.94%151.85M
109.43%102.84M
21.61%67.24M
-25.44%68.63M
-5.97%101.95M
-45.70%49.11M
-59.57%55.29M
27.78%92.05M
33.47%108.43M
-38.71%90.43M
285.63%136.75M
111.46%72.04M
109.12%81.24M
67.44%147.54M
0.45%35.46M
--34.07M
--38.85M
--88.11M
--35.30M
-短期投資
-8.68%513.68M
-11.04%526.56M
-6.11%487.97M
7.03%555.09M
-4.73%562.51M
60.81%591.94M
64.01%519.75M
32.68%518.61M
116.88%590.43M
24.27%368.10M
11.47%316.90M
78.06%390.87M
37.97%272.23M
91.44%296.20M
82.09%284.29M
19.46%219.51M
19.17%197.31M
-26.86%154.72M
-20.93%156.12M
703.41%183.75M
215.97%165.57M
226.02%211.55M
180.03%197.44M
-28.64%22.87M
19.86%52.40M
--64.89M
--70.51M
--32.05M
--43.72M
應收款項
--6.56M
199000.00%5.97M
----
----
----
-83.33%3.00K
-99.70%20.00K
-99.38%1.00K
-96.79%15.00K
-91.47%18.00K
94.35%6.70M
-44.44%160.00K
-32.86%468.00K
-80.87%211.00K
238.80%3.45M
-78.26%288.00K
-76.15%697.00K
-41.24%1.10M
--1.02M
--1.32M
--2.92M
--1.88M
----
----
----
----
----
----
----
-應收賬款及應收票據
----
----
----
----
----
-83.33%3.00K
-99.70%20.00K
-99.38%1.00K
-96.79%15.00K
-91.47%18.00K
94.35%6.70M
-44.44%160.00K
-32.86%468.00K
-80.87%211.00K
238.80%3.45M
-78.26%288.00K
-76.15%697.00K
-41.24%1.10M
--1.02M
--1.32M
--2.92M
--1.88M
----
----
----
----
----
----
----
-其他應收款
--6.56M
--5.97M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
預付費用
19.41%18.35M
59.55%21.37M
29.56%15.76M
37.71%15.86M
45.41%15.36M
78.55%13.39M
80.81%12.16M
45.60%11.52M
162.84%10.57M
38.53%7.50M
79.70%6.73M
141.15%7.91M
46.02%4.02M
73.36%5.41M
10.31%3.74M
-23.48%3.28M
-5.56%2.75M
-0.64%3.12M
27.88%3.39M
21.27%4.29M
82.07%2.92M
16.49%3.14M
-5.38%2.65M
43.22%3.54M
86.81%1.60M
--2.70M
--2.81M
--2.47M
--857.00K
其他流動資產
----
--0.00
--0.00
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
流動資產合計
-1.66%696.11M
-3.33%666.73M
-13.90%802.65M
-3.87%685.60M
-0.21%707.87M
29.49%689.71M
93.33%932.21M
42.13%713.18M
106.23%709.35M
43.78%532.63M
22.56%482.18M
84.35%501.79M
34.33%343.96M
47.59%370.45M
46.28%393.44M
-2.72%272.19M
-16.91%256.05M
-13.03%251.00M
-4.40%268.96M
60.84%279.79M
244.45%308.16M
183.91%288.61M
150.83%281.34M
41.85%173.95M
12.00%89.46M
--101.65M
--112.16M
--122.63M
--79.88M
非流動資產
固定資產淨額
-6.16%31.25M
12.78%31.29M
19.14%31.72M
288.42%32.73M
283.23%33.30M
229.86%27.74M
253.10%26.62M
-1.58%8.43M
-1.57%8.69M
-6.48%8.41M
-20.87%7.54M
-17.41%8.56M
0.00%8.83M
3.83%8.99M
6.55%9.53M
9.58%10.37M
-8.44%8.83M
-8.60%8.66M
-6.96%8.94M
6.51%9.46M
5.20%9.64M
-2.30%9.48M
-4.34%9.61M
-16.16%8.88M
-15.72%9.16M
--9.70M
--10.05M
--10.60M
--10.87M
-固定資產
1.30%46.19M
15.43%45.54M
20.22%45.41M
138.05%45.74M
141.84%45.60M
118.92%39.45M
128.58%37.77M
13.62%19.21M
11.47%18.86M
8.91%18.02M
-0.02%16.52M
0.58%16.91M
13.65%16.91M
16.05%16.55M
17.25%16.53M
18.68%16.81M
6.93%14.88M
6.64%14.26M
7.24%14.10M
17.38%14.17M
15.85%13.92M
9.46%13.37M
7.44%13.14M
-3.19%12.07M
-3.48%12.01M
--12.21M
--12.23M
--12.47M
--12.45M
-累計折舊
21.50%14.95M
21.73%14.26M
22.79%13.69M
20.58%13.01M
20.99%12.30M
21.85%11.71M
24.10%11.15M
29.20%10.79M
25.71%10.17M
27.25%9.61M
28.34%8.98M
29.52%8.35M
33.56%8.09M
34.95%7.55M
35.82%7.00M
36.97%6.45M
41.60%6.05M
43.73%5.60M
45.88%5.15M
47.71%4.71M
50.09%4.28M
54.77%3.89M
61.55%3.53M
70.19%3.19M
81.12%2.85M
--2.52M
--2.19M
--1.87M
--1.57M
其他非流動資產
59.13%1.28M
26.09%1.01M
-11.64%805.00K
-18.36%805.00K
-5.18%805.00K
2.94%805.00K
10.16%911.00K
18.80%986.00K
285.91%849.00K
281.46%782.00K
228.17%827.00K
196.43%830.00K
-39.23%220.00K
-48.36%205.00K
-21.98%252.00K
-68.78%280.00K
66.82%362.00K
111.17%397.00K
15.77%323.00K
579.55%897.00K
77.87%217.00K
54.10%188.00K
125.00%279.00K
0.76%132.00K
-93.66%122.00K
--122.00K
--124.00K
--131.00K
--1.92M
非流動資產合計
-14.90%334.24M
1.89%442.60M
24.32%382.48M
36.54%355.67M
55.75%392.77M
272.27%434.38M
506.11%307.66M
910.84%260.48M
1113.07%252.17M
566.19%116.68M
190.56%50.76M
-60.85%25.77M
-79.78%20.79M
-86.56%17.52M
-86.61%17.47M
35.39%65.82M
473.15%102.82M
1248.83%130.35M
550.88%130.48M
360.34%48.61M
45.53%17.94M
-14.83%9.66M
97.12%20.05M
-1.55%10.56M
-3.68%12.33M
--11.35M
--10.17M
--10.73M
--12.80M
總資產
-6.39%1.03B
-1.31%1.11B
-4.41%1.19B
6.94%1.04B
14.47%1.10B
73.12%1.12B
132.65%1.24B
84.56%973.66M
163.62%961.53M
67.36%649.32M
29.70%532.94M
56.08%527.56M
1.64%364.75M
1.74%387.97M
2.87%410.91M
2.93%338.01M
10.05%358.87M
27.85%381.35M
32.54%399.44M
77.99%328.40M
220.36%326.10M
163.95%298.27M
146.37%301.38M
38.36%184.51M
9.84%101.79M
--113.00M
--122.33M
--133.36M
--92.67M
負債
流動負債
-其他應付款
----
--0.00
--0.00
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-93.33%3.00K
-89.47%6.00K
-71.43%18.00K
-61.84%29.00K
-49.44%45.00K
-46.23%57.00K
--63.00K
--76.00K
--89.00K
--106.00K
應計費用
32.94%43.74M
34.73%40.89M
61.11%45.26M
55.67%37.75M
87.84%32.91M
61.83%30.35M
73.54%28.09M
65.08%24.25M
1.42%17.52M
10.34%18.76M
-4.71%16.19M
-9.49%14.69M
36.79%17.27M
37.98%17.00M
42.85%16.99M
63.77%16.23M
62.82%12.63M
44.67%12.32M
86.10%11.89M
89.74%9.91M
42.86%7.76M
69.54%8.52M
60.07%6.39M
28.11%5.22M
96.85%5.43M
--5.02M
--3.99M
--4.08M
--2.76M
遞延負債
----
----
--490.00K
----
----
----
----
----
----
-100.00%0.00
-85.98%1.44M
-92.14%2.82M
-84.05%6.25M
-70.50%8.57M
-55.23%10.27M
61.98%35.85M
53.77%39.22M
5.17%29.04M
-48.86%22.93M
--22.13M
--25.51M
--27.61M
--44.85M
----
----
----
----
----
----
其他流動負債
----
--0.00
--490.00K
----
--0.00
----
----
----
----
-100.00%0.00
-85.98%1.44M
-92.14%2.82M
-84.05%6.25M
-70.50%8.57M
-55.23%10.27M
61.96%35.85M
53.74%39.22M
5.10%29.04M
-48.89%22.93M
49088.89%22.14M
44661.40%25.51M
43758.73%27.63M
58947.37%44.88M
-49.44%45.00K
-46.23%57.00K
--63.00K
--76.00K
--89.00K
--106.00K
流動負債總額
27.50%64.83M
27.66%58.81M
58.66%64.51M
35.83%55.34M
103.71%50.85M
70.00%46.07M
63.34%40.66M
60.80%40.74M
-16.30%24.96M
-14.56%27.10M
-23.94%24.89M
-56.38%25.34M
-47.64%29.82M
-29.76%31.72M
-15.30%32.73M
62.39%58.09M
57.65%56.96M
16.87%45.16M
-28.68%38.64M
381.70%35.77M
391.82%36.13M
456.77%38.64M
810.93%54.17M
14.72%7.43M
27.56%7.35M
--6.94M
--5.95M
--6.47M
--5.76M
非流動負債
長期借款與租賃負債
10.09%28.25M
46.11%27.57M
43.21%26.92M
1980.68%26.28M
1942.99%25.66M
1577.60%18.87M
--18.80M
106.71%1.26M
12.54%1.26M
-30.17%1.13M
-100.00%0.00
-76.24%611.00K
-63.18%1.12M
-53.73%1.61M
-46.56%2.10M
-40.96%2.57M
-36.50%3.03M
-32.82%3.48M
-29.73%3.92M
-13.05%4.36M
-10.30%4.77M
-7.89%5.18M
-5.77%5.58M
-19.41%5.01M
-18.11%5.32M
--5.63M
--5.93M
--6.22M
--6.50M
-長期租賃負債
10.09%28.25M
46.11%27.57M
43.21%26.92M
1980.68%26.28M
1942.99%25.66M
1577.60%18.87M
--18.80M
106.71%1.26M
12.54%1.26M
-30.17%1.13M
-100.00%0.00
-76.24%611.00K
-63.18%1.12M
-53.73%1.61M
-46.56%2.10M
-40.96%2.57M
-36.50%3.03M
-32.82%3.48M
-29.73%3.92M
-13.05%4.36M
-10.30%4.77M
-7.89%5.18M
-5.77%5.58M
-19.41%5.01M
-18.11%5.32M
--5.63M
--5.93M
--6.22M
--6.50M
遞延負債
----
----
--1.68M
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-83.38%5.18M
-81.36%7.31M
-83.28%8.03M
-80.39%10.21M
-44.46%31.19M
-15.02%39.25M
--48.01M
--52.06M
--56.16M
--46.19M
----
----
----
----
----
----
其他非流動負債
----
--0.00
--1.68M
----
--0.00
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-83.38%5.18M
-81.37%7.31M
-83.29%8.03M
-80.39%10.21M
-44.47%31.19M
-15.03%39.25M
299987.50%48.01M
247847.62%52.07M
165111.76%56.17M
88742.31%46.20M
-73.33%16.00K
-76.40%21.00K
--34.00K
--52.00K
--60.00K
--89.00K
非流動負債總額
10.09%28.25M
46.11%27.57M
52.12%28.59M
1980.68%26.28M
1942.99%25.66M
1577.60%18.87M
--18.80M
106.71%1.26M
12.54%1.26M
-83.45%1.13M
-100.00%0.00
-94.23%611.00K
-91.57%1.12M
-80.40%6.80M
-78.20%9.41M
-79.77%10.60M
-76.70%13.24M
-43.49%34.67M
-16.62%43.18M
941.98%52.37M
964.06%56.84M
983.82%61.35M
766.21%51.78M
-19.93%5.03M
-18.90%5.34M
--5.66M
--5.98M
--6.28M
--6.59M
總負債
21.66%93.08M
33.02%86.39M
56.59%93.10M
94.30%81.62M
191.83%76.51M
130.09%64.94M
138.84%59.45M
61.88%42.01M
-15.26%26.22M
-26.71%28.23M
-40.93%24.89M
-62.22%25.95M
-55.93%30.94M
-51.76%38.51M
-48.50%42.14M
-22.07%68.69M
-24.49%70.20M
-20.16%79.83M
-22.78%81.81M
607.85%88.14M
632.75%92.97M
693.55%100.00M
788.51%105.95M
-2.34%12.45M
2.77%12.69M
--12.60M
--11.93M
--12.75M
--12.35M
所有者權益
普通股權益
3.22%1.77B
4.52%1.76B
4.44%1.74B
25.98%1.73B
29.71%1.72B
73.52%1.68B
102.76%1.67B
73.95%1.37B
122.83%1.32B
64.85%968.89M
40.97%823.21M
62.58%789.76M
23.23%594.26M
22.71%587.73M
22.63%583.97M
25.45%485.77M
30.64%482.23M
47.26%478.97M
50.11%476.21M
34.02%387.22M
90.63%369.13M
68.68%325.25M
65.20%317.25M
51.02%288.93M
9509.78%193.64M
--192.83M
--192.04M
--191.31M
--2.02M
優先股權益
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--0.00
--40.73M
留存收益
-20.15%-835.08M
-18.25%-736.54M
-32.64%-653.27M
-75.29%-772.51M
-79.16%-695.02M
-78.79%-622.84M
-56.65%-492.53M
-53.57%-440.71M
-49.76%-387.94M
-47.99%-348.36M
-48.87%-314.41M
-34.84%-286.97M
-35.79%-259.04M
-33.19%-235.40M
-33.22%-211.20M
-44.82%-212.82M
-40.26%-190.76M
-39.19%-176.75M
-30.11%-158.54M
-25.68%-146.95M
-30.11%-136.01M
-37.30%-126.99M
-49.13%-121.85M
-65.29%-116.92M
-73.98%-104.53M
---92.49M
---81.71M
---70.74M
---60.09M
資本公積
3.22%1.77B
4.52%1.76B
4.44%1.74B
25.98%1.73B
29.71%1.72B
73.52%1.68B
102.76%1.67B
73.95%1.37B
122.83%1.32B
64.85%968.88M
40.97%823.20M
62.58%789.75M
23.23%594.25M
22.71%587.72M
22.63%583.97M
25.45%485.76M
30.64%482.23M
47.26%478.97M
50.11%476.21M
34.02%387.21M
90.63%369.13M
68.68%325.25M
65.20%317.24M
51.02%288.92M
9509.68%193.63M
--192.82M
--192.04M
--191.31M
--2.02M
不影響留存收益的損益
-131.17%-494.00K
179.19%2.27M
-46.51%2.05M
207.42%1.52M
271.72%1.58M
44.48%812.00K
611.47%3.84M
-20.10%-1.42M
34.31%-923.00K
119.58%562.00K
81.26%-750.00K
67.51%-1.18M
49.89%-1.41M
-303.23%-2.87M
-7904.00%-4.00M
-90625.00%-3.63M
---2.80M
-10271.43%-712.00K
-242.86%-50.00K
-107.02%-4.00K
--0.00
-89.23%7.00K
-55.13%35.00K
54.05%57.00K
----
--65.00K
--78.00K
--37.00K
--8.00K
總權益
-8.48%937.27M
-3.42%1.02B
-7.49%1.09B
3.00%959.65M
9.50%1.02B
70.53%1.06B
132.34%1.18B
85.73%931.66M
180.19%935.31M
77.73%621.09M
37.77%508.05M
86.25%501.61M
15.64%333.81M
15.90%349.45M
16.10%368.77M
12.10%269.32M
23.82%288.67M
52.07%301.51M
62.53%317.63M
39.64%240.26M
161.64%233.13M
97.48%198.27M
77.01%195.43M
42.66%172.06M
10.92%89.10M
--100.40M
--110.41M
--120.61M
--80.33M
貨幣單位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
審計意見
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
常見問題
分析 IDYA 股票時，哪些資產負債表指標最重要？
重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。
資產、負債和股東權益有什麼區別？
資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。
流動項目和非流動項目有什麼區別？
流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。
IDEAYA Biosciences Inc 持有多少現金？
根據最近一個季度的財報，IDEAYA Biosciences Inc 持有 157.52M 的現金及現金等價物。
IDEAYA Biosciences Inc 的總負債是多少？
截至最近一個已披露季度，IDEAYA Biosciences Inc 的總負債為 86.39M，其中包括 58.81M 的流動負債和 27.57M 的非流動負債。
IDEAYA Biosciences Inc 的總資產是多少？
截至最近一個已披露季度，IDEAYA Biosciences Inc 的總資產為 1.11B，其中包括 666.73M 的流動資產和 442.60M 的非流動資產。
IDEAYA Biosciences Inc 的股東權益是多少？
截至最近一個已披露季度，IDEAYA Biosciences Inc 的股東權益總額為 1.02B。