搜尋
IDEAYA Biosciences Inc
IDYA添加自選
38.340USD
-0.270-0.70%
交易中 09/18, 14:05（美東）
3.70B總市值
虧損本益比TTM
IDYA 現金流量表
您可以訪問IDEAYA Biosciences Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q2
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
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-41.20%-88.21M
-24.57%-75.17M
25.61%-90.50M
388.85%142.21M
-89.99%-62.47M
-37.73%-60.34M
-412.27%-121.66M
-63.17%-49.23M
1.73%-32.88M
-57.36%-43.81M
-1.62%-23.75M
-24.86%-30.17M
-67.37%-33.46M
-41.71%-27.84M
-40.30%-23.37M
-93.82%-24.17M
-54.62%-19.99M
-43.16%-19.65M
-43.64%-16.66M
-113.82%-12.47M
4.97%-12.93M
-43.78%-13.72M
-33.20%-11.60M
955.07%90.21M
-32.46%-13.61M
2.45%-9.54M
-16.44%-8.71M
-21.39%-10.55M
-73.34%-10.27M
-77.07%-9.79M
---7.48M
---8.69M
---5.93M
---5.53M
持續經營淨收入
-45.12%-112.45M
-36.52%-98.54M
36.10%-83.27M
330.11%119.24M
-46.84%-77.49M
-82.40%-72.18M
-283.78%-130.31M
-88.85%-51.82M
-88.97%-52.77M
-67.39%-39.57M
-40.30%-33.95M
-1799.07%-27.44M
-26.61%-27.93M
-68.70%-23.64M
-32.88%-24.20M
113.94%1.61M
-101.48%-22.06M
-55.34%-14.01M
-254.66%-18.21M
-135.12%-11.58M
11.65%-10.95M
25.09%-9.02M
52.37%-5.13M
55.09%-4.93M
-16.28%-12.39M
-25.85%-12.04M
-25.92%-10.78M
15.96%-10.97M
-52.34%-10.66M
-66.79%-9.57M
---8.56M
---13.05M
---7.00M
---5.74M
持續經營損益
-4.18%688.00K
14.67%688.00K
26.05%721.00K
14.56%661.00K
15.43%718.00K
-2.60%600.00K
-9.06%572.00K
-9.84%577.00K
0.48%622.00K
4.76%616.00K
12.72%629.00K
12.48%640.00K
21.37%619.00K
26.72%588.00K
24.55%558.00K
26.16%569.00K
14.86%510.00K
21.47%464.00K
24.10%448.00K
29.97%451.00K
31.75%444.00K
13.69%382.00K
9.39%361.00K
7.10%347.00K
13.09%337.00K
14.68%336.00K
25.48%330.00K
45.29%324.00K
43.96%298.00K
51.81%293.00K
--263.00K
--223.00K
--207.00K
--193.00K
其他非現金項目
73.13%-585.00K
76.70%-756.00K
78.37%-1.05M
67.27%-1.61M
64.69%-2.18M
44.51%-3.25M
-39.18%-4.84M
-54.97%-4.93M
-183.45%-6.17M
-393.50%-5.85M
-356.23%-3.48M
-1277.78%-3.18M
-352.03%-2.17M
-439.54%-1.19M
-262.69%-763.00K
-42.06%270.00K
93.93%863.00K
-23.13%349.00K
12.20%469.00K
261.24%466.00K
1611.54%445.00K
8980.00%454.00K
2000.00%418.00K
311.48%129.00K
116.88%26.00K
102.12%5.00K
50.00%-22.00K
-101.65%-61.00K
32.75%-154.00K
-78.79%-236.00K
---44.00K
--3.71M
---229.00K
---132.00K
營運資金變化
62.33%7.48M
109.73%8.90M
-642.50%-18.69M
614.05%11.71M
-70.65%4.61M
179.76%4.24M
-58.30%3.44M
58.56%-2.28M
280.26%15.70M
26.75%-5.32M
526.04%8.26M
81.45%-5.50M
-270.12%-8.71M
19.75%-7.26M
-35.97%-1.94M
-640.63%-29.63M
52.27%-2.35M
-21.39%-9.05M
82.76%-1.43M
-104.27%-4.00M
-105.33%-4.93M
-633.02%-7.46M
-888.47%-8.27M
25215.01%93.68M
-695.03%-2.40M
312.61%1.40M
89.35%1.05M
-355.48%-373.00K
-132.83%-302.00K
-2035.29%-658.00K
--554.00K
--146.00K
--920.00K
--34.00K
-應收款項（增）減
---8.86M
----
----
----
----
----
-99.75%17.00K
99.71%-19.00K
-95.45%14.00K
101.17%3.00K
106.45%6.69M
-106.99%-6.54M
-24.69%308.00K
-163.30%-257.00K
3909.41%3.24M
-1129.64%-3.16M
-74.39%409.00K
138.85%406.00K
95.47%-85.00K
--307.00K
--1.60M
---1.04M
---1.88M
----
----
----
----
----
----
----
----
----
----
----
-預付費用（增）減
-110.40%-1.05M
253.55%3.02M
-220.39%-5.56M
120.56%192.00K
-34.77%-500.00K
37.12%-1.97M
-139.78%-1.74M
-178.69%-934.00K
90.44%-371.00K
-328.19%-3.13M
55.50%-724.00K
369.16%1.19M
-760.53%-3.88M
243.25%1.37M
-889.81%-1.63M
-133.31%-441.00K
76.49%-451.00K
101.01%400.00K
148.02%206.00K
72.62%1.32M
1.39%-1.92M
-81.86%199.00K
-497.22%-429.00K
333.84%767.00K
-22.17%-1.94M
826.49%1.10M
180.60%108.00K
-237.82%-328.00K
-708.12%-1.59M
-0.67%-151.00K
---134.00K
--238.00K
---197.00K
---150.00K
-其他流動資產變化
---9.45M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-206.17%-344.00K
8.18%344.00K
8.04%336.00K
135.72%329.00K
39.06%324.00K
38.86%318.00K
39.46%311.00K
-446.24%-921.00K
-33.05%233.00K
-10.55%229.00K
--223.00K
--266.00K
--348.00K
--256.00K
--0.00
--0.00
--0.00
--0.00
-其他流動負債變化
----
---587.00K
---8.14M
--2.17M
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
62.41%-1.44M
94.76%-1.38M
38.21%-3.44M
30.55%-7.50M
-96.21%-3.83M
-230.44%-26.29M
25.15%-5.56M
-74.07%-10.80M
73.13%-1.95M
-108.74%-7.96M
---7.43M
---6.20M
---7.26M
--91.03M
----
----
----
----
100.00%0.00
100.00%0.00
---37.00K
---19.00K
---20.00K
---21.00K
非持續經營活動現金淨額
經營活動現金淨額
-41.20%-88.21M
-24.57%-75.17M
25.61%-90.50M
388.85%142.21M
-89.99%-62.47M
-37.73%-60.34M
-412.27%-121.66M
-63.17%-49.23M
1.73%-32.88M
-57.36%-43.81M
-1.62%-23.75M
-24.86%-30.17M
-67.37%-33.46M
-41.71%-27.84M
-40.30%-23.37M
-93.82%-24.17M
-54.62%-19.99M
-43.16%-19.65M
-43.64%-16.66M
-113.82%-12.47M
4.97%-12.93M
-43.78%-13.72M
-33.20%-11.60M
955.07%90.21M
-32.46%-13.61M
2.45%-9.54M
-16.44%-8.71M
-21.39%-10.55M
-73.34%-10.27M
-77.07%-9.79M
---7.48M
---8.69M
---5.93M
---5.53M
投資活動現金流量
持續投資活動現金淨額
30.62%866.00K
-27.29%967.00K
-69.78%333.00K
-90.81%42.00K
-31.86%663.00K
0.38%1.33M
31.50%1.10M
-24.21%457.00K
10.07%973.00K
2981.40%1.32M
--838.00K
-45.23%603.00K
-54.46%884.00K
-89.28%43.00K
-100.00%0.00
140.39%1.10M
235.81%1.94M
-60.02%401.00K
237.99%605.00K
86.94%458.00K
737.68%578.00K
--1.00M
-17.13%179.00K
198.78%245.00K
-84.63%69.00K
----
-29.87%216.00K
-91.81%82.00K
146.70%449.00K
179.26%606.00K
--308.00K
--1.00M
--182.00K
--217.00K
資本性支出
30.62%866.00K
-27.29%967.00K
-69.78%333.00K
-90.81%42.00K
-31.86%663.00K
0.38%1.33M
31.50%1.10M
-24.21%457.00K
10.07%973.00K
2981.40%1.32M
--838.00K
-45.23%603.00K
-54.46%884.00K
-89.28%43.00K
-100.00%0.00
140.39%1.10M
235.81%1.94M
-60.02%401.00K
237.99%605.00K
86.94%458.00K
737.68%578.00K
--1.00M
-17.13%179.00K
198.78%245.00K
-84.63%69.00K
----
-29.87%216.00K
-91.81%82.00K
146.70%449.00K
179.26%606.00K
--308.00K
--1.00M
--182.00K
--217.00K
固定資產交易的淨現金流
30.62%866.00K
-27.29%967.00K
-69.78%333.00K
-90.81%42.00K
-31.86%663.00K
0.38%1.33M
31.50%1.10M
-24.21%457.00K
10.07%973.00K
2981.40%1.32M
--838.00K
-45.23%603.00K
-54.46%884.00K
-89.28%43.00K
-100.00%0.00
140.39%1.10M
235.81%1.94M
-60.02%401.00K
237.99%605.00K
86.94%458.00K
737.68%578.00K
--1.00M
-17.13%179.00K
198.78%245.00K
-84.63%69.00K
----
-29.87%216.00K
-91.81%82.00K
146.70%449.00K
179.26%606.00K
--308.00K
--1.00M
--182.00K
--217.00K
投資產品交易的淨現金流
-432.90%-155.07M
47.78%119.92M
50.41%-97.19M
313.54%41.81M
-33.01%46.58M
123.01%81.15M
-76.42%-196.01M
-137.69%-19.58M
157.70%69.53M
-1596.55%-352.65M
-981.21%-111.11M
395.47%51.95M
-889.78%-120.50M
235.74%23.56M
-5452.08%-10.28M
68.52%-17.58M
131.26%15.26M
-146.37%-17.36M
104.39%192.00K
69.54%-55.85M
-257.14%-48.80M
243.28%37.44M
-206.63%-4.38M
-377.95%-183.34M
161.86%31.06M
-58.08%10.91M
-40.40%4.10M
-712.57%-38.36M
182.69%11.86M
143.16%26.01M
--6.88M
--6.26M
---14.34M
---60.27M
其他投資活動的淨現金流
--0.00
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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非持續投資活動現金淨額
投資活動現金淨額
-439.59%-155.93M
49.03%118.95M
50.52%-97.53M
308.46%41.77M
-33.02%45.92M
122.55%79.82M
-76.08%-197.11M
-139.02%-20.04M
156.48%68.56M
-1604.91%-353.97M
-989.36%-111.94M
374.83%51.35M
-1011.54%-121.38M
232.43%23.52M
-2388.14%-10.28M
66.82%-18.68M
126.97%13.32M
-148.75%-17.76M
90.93%-413.00K
69.33%-56.31M
-259.36%-49.38M
234.08%36.44M
-217.16%-4.55M
-377.57%-183.58M
171.56%30.99M
-57.08%10.91M
-40.89%3.89M
-830.68%-38.44M
178.57%11.41M
142.00%25.41M
--6.58M
--5.26M
---14.52M
---60.49M
融資活動現金流量
持續融資活動現金淨額
29709.96%359.21M
-95.48%1.18M
-22.63%2.13M
-99.89%301.00K
-96.92%1.21M
-92.51%26.14M
-98.05%2.75M
929.33%286.50M
-79.49%39.18M
11831.34%349.11M
43385.80%140.89M
-70.91%27.83M
38813.03%191.06M
348.09%2.93M
-52.91%324.00K
10.28%95.70M
-96.93%491.00K
-98.45%653.00K
-90.10%688.00K
220.59%86.78M
-83.12%15.99M
123441.18%42.00M
18186.84%6.95M
9907.25%27.07M
83.26%94.70M
104.12%34.00K
149.35%38.00K
-773.17%-276.00K
861333.33%51.67M
-100.78%-826.00K
---77.00K
--41.00K
---6.00K
--105.42M
普通股發行/償還的淨現金流
865848.00%216.44M
-100.04%-9.00K
88.64%-46.00K
-100.03%-83.00K
-100.07%-25.00K
-92.72%25.01M
-100.32%-405.00K
957.25%274.66M
-76.39%36.32M
13323.83%343.65M
24937.82%127.42M
-72.79%25.98M
233139.39%153.81M
28544.44%2.56M
-2130.43%-513.00K
11.06%95.47M
-100.43%-66.00K
-100.02%-9.00K
-100.35%-23.00K
1166.28%85.97M
-83.58%15.42M
--41.89M
--6.58M
1575.87%6.79M
84.86%93.88M
----
--0.00
---460.00K
--50.78M
----
----
----
--0.00
----
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
--0.00
--0.00
---6.00K
--105.36M
職工行使股票期權收到的現金
44.15%1.77M
4.94%1.19M
-31.10%2.18M
-84.27%384.00K
-57.02%1.23M
-79.23%1.13M
-50.86%3.16M
31.59%2.44M
34.68%2.86M
1392.08%5.46M
667.74%6.43M
1161.90%1.85M
281.51%2.13M
-44.71%366.00K
17.72%837.00K
-81.81%147.00K
-2.28%557.00K
491.07%662.00K
93.73%711.00K
177.66%808.00K
-30.83%570.00K
229.41%112.00K
865.79%367.00K
58.15%291.00K
1148.48%824.00K
3300.00%34.00K
733.33%38.00K
348.78%184.00K
--66.00K
-98.21%1.00K
---6.00K
--41.00K
--0.00
--56.00K
發行認股權證所得款項
--141.00M
----
----
----
----
----
-100.00%0.00
--9.40M
----
----
--7.05M
--0.00
--35.13M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
--358.36M
----
---46.00K
---83.00K
----
----
----
----
----
----
----
----
----
----
----
--75.00K
----
----
--0.00
----
----
----
--0.00
--19.99M
----
100.00%0.00
100.00%0.00
----
--827.00K
---827.00K
---71.00K
----
--0.00
--0.00
非持續融資活動現金淨額
融資活動現金淨額
29709.96%359.21M
-95.48%1.18M
-22.63%2.13M
-99.89%301.00K
-96.92%1.21M
-92.51%26.14M
-98.05%2.75M
929.33%286.50M
-79.49%39.18M
11831.34%349.11M
43385.80%140.89M
-70.91%27.83M
38813.03%191.06M
348.09%2.93M
-52.91%324.00K
10.28%95.70M
-96.93%491.00K
-98.45%653.00K
-90.10%688.00K
220.59%86.78M
-83.12%15.99M
123441.18%42.00M
18186.84%6.95M
9907.25%27.07M
83.26%94.70M
104.12%34.00K
149.35%38.00K
-773.17%-276.00K
861333.33%51.67M
-100.78%-826.00K
---77.00K
--41.00K
---6.00K
--105.42M
現金淨流量
期初現金流
21.41%158.80M
33.64%113.84M
-25.29%299.73M
-37.24%115.45M
19.89%130.80M
-46.01%85.18M
162.95%401.19M
77.63%183.96M
62.01%109.10M
129.53%157.78M
49.49%152.57M
110.45%103.56M
21.56%67.34M
-25.41%68.74M
-5.96%102.06M
-45.64%49.21M
-59.52%55.40M
27.74%92.15M
33.43%108.53M
-38.68%90.53M
284.78%136.86M
111.11%72.14M
108.82%81.34M
67.36%147.65M
0.45%35.57M
65.80%34.17M
80.43%38.95M
253.19%88.22M
-22.07%35.41M
241.69%20.61M
--21.59M
--24.98M
--45.43M
--6.03M
當期現金流變化
849.57%115.07M
-1.44%44.96M
41.18%-185.89M
-15.17%184.28M
-120.51%-15.35M
193.72%45.62M
-6173.63%-316.01M
343.27%217.23M
106.66%74.86M
-3389.10%-48.67M
115.61%5.20M
-7.27%49.01M
685.64%36.22M
96.20%-1.40M
-103.41%-33.32M
193.58%52.85M
86.65%-6.18M
-156.80%-36.76M
-78.05%-16.38M
127.15%18.00M
-141.33%-46.33M
4539.07%64.72M
-92.45%-9.20M
-34.58%-66.31M
112.22%112.08M
-90.57%1.40M
-388.85%-4.78M
-1353.73%-49.27M
358.18%52.81M
-62.45%14.80M
---978.00K
---3.39M
---20.46M
--39.40M
期末現金流
137.22%273.87M
21.41%158.80M
33.64%113.84M
-25.29%299.73M
-37.24%115.45M
19.89%130.80M
-46.01%85.18M
162.95%401.19M
77.63%183.96M
62.01%109.10M
129.53%157.78M
49.49%152.57M
110.45%103.56M
21.56%67.34M
-25.41%68.74M
-5.96%102.06M
-45.64%49.21M
-59.52%55.40M
27.74%92.15M
33.43%108.53M
-38.68%90.53M
284.78%136.86M
111.11%72.14M
108.82%81.34M
67.36%147.65M
0.45%35.57M
65.80%34.17M
80.43%38.95M
253.19%88.22M
-22.07%35.41M
--20.61M
--21.59M
--24.98M
--45.43M
自由現金流
-41.09%-89.08M
-23.45%-76.14M
26.01%-90.83M
386.11%142.17M
-86.49%-63.14M
-36.63%-61.67M
-399.30%-122.76M
-61.45%-49.69M
1.42%-33.85M
-61.87%-45.14M
-5.20%-24.59M
-21.81%-30.78M
-56.59%-34.34M
-39.09%-27.89M
-35.38%-23.37M
-95.47%-25.27M
-62.37%-21.93M
-36.13%-20.05M
-46.60%-17.26M
-114.37%-12.93M
1.22%-13.51M
-54.29%-14.73M
-31.98%-11.78M
946.17%89.97M
-27.55%-13.68M
8.14%-9.54M
-14.61%-8.92M
-9.70%-10.63M
-75.52%-10.72M
-80.93%-10.39M
---7.79M
---9.69M
---6.11M
---5.74M
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
IDEAYA Biosciences Inc 產生了多少營業活動現金流量？
IDEAYA Biosciences Inc 2025 財年的營業活動現金流量為 -71.10M，反映其核心業務經營活動所產生的現金。
IDEAYA Biosciences Inc 的經營活動現金流同比有何變化？
IDEAYA Biosciences Inc 的經營活動現金流同比增長 71.28%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
IDEAYA Biosciences Inc 的資本支出是多少？
IDEAYA Biosciences Inc 最近一個季度的資本支出為 2.37M。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
IDEAYA Biosciences Inc 的籌資活動現金流量有何變化？
IDEAYA Biosciences Inc 最近一個季度用於籌資活動的現金為 29.78M。
什麼是自由現金流量？它對 IDYA 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
IDEAYA Biosciences Inc 最近一個季度的自由現金流量是多少？
IDEAYA Biosciences Inc 最近一個季度的自由現金流量為 -73.47M，較去年同期變動 70.78%。