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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

3.38B總市值

虧損本益比TTM

IDEAYA Biosciences Inc

35.500

-0.900-2.47%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

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

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

-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

-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

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

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

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

----

-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

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

----

-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

-其他流動負債變化

---587.00K

---8.14M

--2.17M

----

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

---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

-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

-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

-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

-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

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

----

非持續投資活動現金淨額

投資活動現金淨額

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

-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

-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

---6.00K

--105.36M

職工行使股票期權收到的現金

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

----

-100.00%0.00

--9.40M

----

--7.05M

--0.00

--35.13M

----

其他融資活動的淨現金流額

----

---46.00K

---83.00K

----

--75.00K

----

--0.00

----

--0.00

--19.99M

----

100.00%0.00

----

--827.00K

---827.00K

---71.00K

----

--0.00

非持續融資活動現金淨額

融資活動現金淨額

-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

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

-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

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

-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

貨幣單位

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審計意見

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常見問題

什麼是營業活動現金流量？

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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？

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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？

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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？

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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？

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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？

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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？

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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？

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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？

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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%。