透過專為投資者打造的一站式數據看板，全面查看 IDEAYA Biosciences Inc 的財務狀況。平台將複雜的財務報表整理為可自定義的視圖，助您更輕鬆地進行財務分析。您可以查看最新年度財務報告，也可以通過利潤表、資產負債表和現金流量表，按季度分析公司表現。借助實時財務指標，持續追蹤公司的經營狀況和市場表現更加便捷。

關鍵財務比率

總市值

3.68B

股利TTM

0.00

本益比TTM

-24.21

每股盈餘TTM

-1.58

營業收入

218.71M

淨利潤

-274.48M

淨資產收益率

-14.28%

總資產收益率

-13.14%

IDEAYA Biosciences Inc 財報行事曆

財務報表摘要

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

財務指標

每股收益

-39.46%-1.22

-35.99%-1.11

36.96%-0.94

324.03%1.35

-29.40%-0.88

-55.05%-0.82

-186.93%-1.49

-31.47%-0.60

-36.35%-0.68

-7.80%-0.53

-3.53%-0.52

---0.46

---0.50

---0.49

---0.50

----

營業收入

--8.86M

--6.56M

55.37%10.88M

--207.83M

----

--0.00

78.48%7.00M

-100.00%0.00

-2.49%3.92M

-72.94%8.04M

-39.43%3.54M

-30.63%7.88M

35.79%4.02M

230.87%29.70M

-33.18%5.85M

56.74%11.36M

-71.98%2.96M

0.10%8.98M

淨利潤

-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

利潤率

---1269.64%

---1502.12%

58.87%-765.66%

--57.37%

----

-115.03%-1861.60%

----

-43.88%-865.76%

---341.38%

---787.98%

---300.00%

---601.72%

----

毛利率

--100.00%

0.00%100.00%

--100.00%

----

0.00%100.00%

----

0.00%100.00%

--100.00%

----

利潤表

營業收入

--8.86M

--6.56M

55.37%10.88M

--207.83M

----

--0.00

78.48%7.00M

-100.00%0.00

-2.49%3.92M

-72.94%8.04M

-39.43%3.54M

-30.63%7.88M

35.79%4.02M

230.87%29.70M

-33.18%5.85M

56.74%11.36M

-71.98%2.96M

0.10%8.98M

營業利潤

-37.71%-122.29M

-28.62%-108.54M

34.39%-94.57M

262.13%108.45M

-36.78%-88.81M

-65.41%-84.39M

-243.87%-144.14M

-99.53%-66.89M

-98.50%-64.93M

-94.14%-51.02M

-58.52%-41.92M

-5179.70%-33.53M

-45.38%-32.71M

-84.80%-26.28M

-43.95%-26.44M

105.63%660.00K

-103.59%-22.50M

-55.67%-14.22M

-247.90%-18.37M

-134.45%-11.71M

淨利潤

-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

資產負債表

流動資產

26.02%864.02M

-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

流動負債總額

49.40%82.68M

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

總資產

25.78%1.31B

-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

總負債

35.75%110.79M

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

總權益

24.93%1.20B

-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

現金流量表

經營淨額

-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

投資淨額

-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

融資淨額

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

營業收入

業務

報告期:

暫無數據

地區

報告期:

暫無數據

常見問題

IDEAYA Biosciences Inc的總收入是多少？



根據IDEAYA Biosciences Inc的FY2025財報，總收入達到218.71M（同比變化7.00M）。

IDEAYA Biosciences Inc的流動資產是多少？



根據IDEAYA Biosciences Inc的FY2025財報，流動資產為666.73M（同比變化-3.33）。

IDEAYA Biosciences Inc的總資產是多少？



根據IDEAYA Biosciences Inc的FY2025財報，IDEAYA Biosciences Inc的總資產為1.11B（同比變化-1.31）。

IDEAYA Biosciences Inc的總負債是多少？



根據IDEAYA Biosciences Inc的FY2025財報，IDEAYA Biosciences Inc的總責任為86.39M（同比變化33.02）。

IDEAYA Biosciences Inc的總權益是多少？



根據IDEAYA Biosciences Inc的FY2025財報，IDEAYA Biosciences Inc的總權益為1.02B（同比變化-3.42）。

IDEAYA Biosciences Inc的淨營業收入是多少？



根據IDEAYA Biosciences Inc的FY2025財報，IDEAYA Biosciences Inc的淨營業收入為-159.31M（同比變化51.28）。

IDEAYA Biosciences Inc的淨投資是多少？



根據IDEAYA Biosciences Inc的FY2025財報，IDEAYA Biosciences Inc的淨投資為69.98M（同比變化113.92）。

IDEAYA Biosciences Inc的淨融資是多少？



根據IDEAYA Biosciences Inc的FY2025財報，IDEAYA Biosciences Inc的淨融資為29.78M（同比變化-95.60）。

IDEAYA Biosciences Inc的每股收益（EPS）是多少？



根據IDEAYA Biosciences Inc的FY2025財報，每股收益（EPS）為-1.28（同比變化61.76）。

IDEAYA Biosciences Inc的淨利潤是多少？



根據IDEAYA Biosciences Inc的FY2025財報，淨利潤為-113.70M（同比變化58.58）。

IDEAYA Biosciences Inc的淨利潤率是多少？



根據IDEAYA Biosciences Inc的FY2025財報，淨利潤率為-51.99（同比變化98.67）。

IDEAYA Biosciences Inc的股東權益回報率（ROE）是多少？



根據IDEAYA Biosciences Inc的FY2025財報，股東權益回報率（ROE）為-10.92（同比變化66.57）。

IDEAYA Biosciences Inc的資產回報率（ROA）是多少？



根據IDEAYA Biosciences Inc的FY2025財報，資產回報率（ROA）為-10.18（同比變化67.11）。

IDEAYA Biosciences Inc的營業利潤是多少？



根據IDEAYA Biosciences Inc的FY2025財報，營業利潤為-159.31M（同比變化51.28）。