IDEAYA Biosciences Inc
IDYA24.840USD
-0.180-0.72%
收盤 07/29, 16:00（美東）報價延遲15分鐘
25.310USD+25.310盤後交易 (美東)
2.18B總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
-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
-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
-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
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
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
----
----
----
----
----
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-預付費用（增）減
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
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----
----
----
----
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----
-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
----
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
-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
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
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
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
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
非持續投資活動現金淨額
投資活動現金淨額
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
-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
-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
----
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--0.00
----
優先股發行/償還的淨現金流
----
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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
-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
----
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其他融資活動的淨現金流額
----
----
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----
----
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----
--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
-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
-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
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
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
-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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審計意見
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