美股市场个股详情

IDYA IDEAYA生物科学

添加自选
  • 41.170
  • +0.530+1.30%
收盘价 05/10 16:00 (美东)
  • 41.040
  • -0.130-0.32%
盘后 17:26 (美东)
31.16亿总市值-20585市盈率TTM

IDEAYA生物科学关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
105.84%6.99亿
43.93%5.25亿
43.93%5.25亿
21.36%4.69亿
83.80%4.94亿
34.39%3.39亿
47.84%3.65亿
47.84%3.65亿
46.00%3.86亿
-2.03%2.69亿
-现金和现金等价物
61.14%1.08亿
128.78%1.57亿
128.78%1.57亿
48.94%1.52亿
109.43%1.03亿
21.61%6,723.7万
-25.44%6,863.2万
-25.44%6,863.2万
-5.97%1.02亿
-45.70%4,910.6万
-短期投资
116.88%5.9亿
24.27%3.68亿
24.27%3.68亿
11.47%3.17亿
78.06%3.91亿
37.97%2.72亿
91.44%2.96亿
91.44%2.96亿
82.09%2.84亿
19.46%2.2亿
应收款项
-96.79%1.5万
-91.47%1.8万
-91.47%1.8万
94.35%670.3万
-44.44%16万
-32.86%46.8万
-80.87%21.1万
-80.87%21.1万
238.80%344.9万
-78.26%28.8万
-应收账款
-96.79%1.5万
-91.47%1.8万
-91.47%1.8万
94.35%670.3万
-44.44%16万
-32.86%46.8万
-80.87%21.1万
-80.87%21.1万
238.80%344.9万
-78.26%28.8万
其他流动资产
162.84%1,056.6万
38.53%750万
38.53%750万
79.70%672.8万
141.15%791.2万
46.02%402万
73.36%541.4万
73.36%541.4万
10.31%374.4万
-23.48%328.1万
流动资产合计
106.23%7.09亿
43.78%5.33亿
43.78%5.33亿
22.56%4.82亿
84.35%5.02亿
34.33%3.44亿
47.59%3.7亿
47.59%3.7亿
46.28%3.93亿
-2.72%2.72亿
非流动资产
固定资产净额
-1.57%868.9万
-6.48%841万
-6.48%841万
-20.87%753.9万
-17.41%856.2万
0.00%882.8万
3.83%899.3万
3.83%899.3万
6.55%952.7万
9.58%1,036.7万
-固定资产
11.47%1,885.5万
8.91%1,802.1万
8.91%1,802.1万
-0.02%1,652.3万
0.58%1,691.1万
13.65%1,691.5万
16.05%1,654.6万
16.05%1,654.6万
17.25%1,652.7万
18.68%1,681.3万
-累计折旧
-25.71%-1,016.6万
-27.25%-961.1万
-27.25%-961.1万
-28.34%-898.4万
-29.52%-834.9万
-33.56%-808.7万
-34.95%-755.3万
-34.95%-755.3万
-35.82%-700万
-36.97%-644.6万
投资和预付款
1,966.75%2.43亿
1,192.44%1.07亿
1,192.44%1.07亿
451.22%4,239.4万
-70.32%1,637.7万
-87.46%1,174万
-93.14%831.7万
-93.14%831.7万
-93.66%769.1万
44.22%5,517.1万
其他非流动资产
285.91%84.9万
281.46%78.2万
281.46%78.2万
228.17%82.7万
196.43%83万
-39.23%22万
-48.36%20.5万
-48.36%20.5万
-21.98%25.2万
-68.78%28万
非流动资产合计
1,113.07%2.52亿
566.19%1.17亿
566.19%1.17亿
190.56%5,076万
-60.85%2,576.9万
-79.78%2,078.8万
-86.56%1,751.5万
-86.56%1,751.5万
-86.61%1,747万
35.39%6,581.8万
总资产
163.62%9.62亿
67.36%6.49亿
67.36%6.49亿
29.70%5.33亿
56.08%5.28亿
1.64%3.65亿
1.74%3.88亿
1.74%3.88亿
2.87%4.11亿
2.93%3.38亿
负债
流动负债
应付款项
43.74%629万
54.16%659.8万
54.16%659.8万
41.81%516.9万
38.82%586.8万
30.08%437.6万
103.81%428万
103.81%428万
69.38%364.5万
100.52%422.7万
-应付账款
43.74%629万
54.16%659.8万
54.16%659.8万
41.81%516.9万
38.82%586.8万
30.08%437.6万
103.81%428万
103.81%428万
69.38%364.5万
100.52%422.7万
应计费用
1.42%1,751.9万
10.34%1,875.6万
10.34%1,875.6万
-4.71%1,618.8万
-9.49%1,469万
36.79%1,727.4万
37.98%1,699.9万
37.98%1,699.9万
42.85%1,698.8万
63.77%1,623万
短期借款与租赁负债
-39.90%115.1万
-6.63%174.7万
-6.63%174.7万
14.78%209.7万
9.98%196.1万
9.99%191.5万
10.12%187.1万
10.12%187.1万
10.19%182.7万
10.20%178.3万
-短期租赁负债
-39.90%115.1万
-6.63%174.7万
-6.63%174.7万
14.78%209.7万
9.98%196.1万
9.99%191.5万
10.12%187.1万
10.12%187.1万
10.19%182.7万
10.20%178.3万
递延负债
----
--0
--0
-85.98%143.9万
-92.14%281.8万
-84.05%625.5万
-70.50%856.8万
-70.50%856.8万
-55.23%1,026.7万
61.98%3,584.9万
流动负债总额
-16.30%2,496万
-14.56%2,710.1万
-14.56%2,710.1万
-23.94%2,489.3万
-56.38%2,533.7万
-47.64%2,982万
-29.76%3,171.8万
-29.76%3,171.8万
-15.30%3,272.7万
62.39%5,808.9万
非流动负债
长期借款与租赁负债
12.54%125.6万
-30.17%112.5万
-30.17%112.5万
--0
-76.24%61.1万
-63.18%111.6万
-53.73%161.1万
-53.73%161.1万
-46.56%209.7万
-40.96%257.2万
-长期租赁负债
12.54%125.6万
-30.17%112.5万
-30.17%112.5万
--0
-76.24%61.1万
-63.18%111.6万
-53.73%161.1万
-53.73%161.1万
-46.56%209.7万
-40.96%257.2万
递延负债
----
--0
--0
--0
--0
--0
-83.38%518.5万
-83.38%518.5万
-81.36%731.4万
-83.28%802.5万
非流动负债总额
12.54%125.6万
-83.45%112.5万
-83.45%112.5万
--0
-94.23%61.1万
-91.57%111.6万
-80.40%679.6万
-80.40%679.6万
-78.20%941.1万
-79.77%1,059.7万
总负债
-15.26%2,621.6万
-26.71%2,822.6万
-26.71%2,822.6万
-40.93%2,489.3万
-62.22%2,594.8万
-55.93%3,093.6万
-51.76%3,851.4万
-51.76%3,851.4万
-48.50%4,213.8万
-22.07%6,868.6万
所有者权益
股本
40.00%7,000
40.00%7,000
40.00%7,000
20.00%6,000
50.00%6,000
25.00%5,000
25.00%5,000
25.00%5,000
25.00%5,000
33.33%4,000
-普通股股本
40.00%7,000
40.00%7,000
40.00%7,000
20.00%6,000
50.00%6,000
25.00%5,000
25.00%5,000
25.00%5,000
25.00%5,000
33.33%4,000
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-49.76%-3.88亿
-47.99%-3.48亿
-47.99%-3.48亿
-48.87%-3.14亿
-34.84%-2.87亿
-35.79%-2.59亿
-33.19%-2.35亿
-33.19%-2.35亿
-33.22%-2.11亿
-44.82%-2.13亿
资本公积
122.83%13.24亿
64.85%9.69亿
64.85%9.69亿
40.97%8.23亿
62.58%7.9亿
23.23%5.94亿
22.71%5.88亿
22.71%5.88亿
22.63%5.84亿
25.45%4.86亿
不影响留存收益的损益
34.31%-92.3万
119.58%56.2万
119.58%56.2万
81.26%-75万
67.51%-117.9万
49.89%-140.5万
-303.23%-287.1万
-303.23%-287.1万
-7,904.00%-400.2万
-90,625.00%-362.9万
股东权益总额
180.19%9.35亿
77.73%6.21亿
77.73%6.21亿
37.77%5.08亿
86.25%5.02亿
15.64%3.34亿
15.90%3.49亿
15.90%3.49亿
16.10%3.69亿
12.10%2.69亿
总权益
180.19%9.35亿
77.73%6.21亿
77.73%6.21亿
37.77%5.08亿
86.25%5.02亿
15.64%3.34亿
15.90%3.49亿
15.90%3.49亿
16.10%3.69亿
12.10%2.69亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 105.84%6.99亿43.93%5.25亿43.93%5.25亿21.36%4.69亿83.80%4.94亿34.39%3.39亿47.84%3.65亿47.84%3.65亿46.00%3.86亿-2.03%2.69亿
-现金和现金等价物 61.14%1.08亿128.78%1.57亿128.78%1.57亿48.94%1.52亿109.43%1.03亿21.61%6,723.7万-25.44%6,863.2万-25.44%6,863.2万-5.97%1.02亿-45.70%4,910.6万
-短期投资 116.88%5.9亿24.27%3.68亿24.27%3.68亿11.47%3.17亿78.06%3.91亿37.97%2.72亿91.44%2.96亿91.44%2.96亿82.09%2.84亿19.46%2.2亿
应收款项 -96.79%1.5万-91.47%1.8万-91.47%1.8万94.35%670.3万-44.44%16万-32.86%46.8万-80.87%21.1万-80.87%21.1万238.80%344.9万-78.26%28.8万
-应收账款 -96.79%1.5万-91.47%1.8万-91.47%1.8万94.35%670.3万-44.44%16万-32.86%46.8万-80.87%21.1万-80.87%21.1万238.80%344.9万-78.26%28.8万
其他流动资产 162.84%1,056.6万38.53%750万38.53%750万79.70%672.8万141.15%791.2万46.02%402万73.36%541.4万73.36%541.4万10.31%374.4万-23.48%328.1万
流动资产合计 106.23%7.09亿43.78%5.33亿43.78%5.33亿22.56%4.82亿84.35%5.02亿34.33%3.44亿47.59%3.7亿47.59%3.7亿46.28%3.93亿-2.72%2.72亿
非流动资产
固定资产净额 -1.57%868.9万-6.48%841万-6.48%841万-20.87%753.9万-17.41%856.2万0.00%882.8万3.83%899.3万3.83%899.3万6.55%952.7万9.58%1,036.7万
-固定资产 11.47%1,885.5万8.91%1,802.1万8.91%1,802.1万-0.02%1,652.3万0.58%1,691.1万13.65%1,691.5万16.05%1,654.6万16.05%1,654.6万17.25%1,652.7万18.68%1,681.3万
-累计折旧 -25.71%-1,016.6万-27.25%-961.1万-27.25%-961.1万-28.34%-898.4万-29.52%-834.9万-33.56%-808.7万-34.95%-755.3万-34.95%-755.3万-35.82%-700万-36.97%-644.6万
投资和预付款 1,966.75%2.43亿1,192.44%1.07亿1,192.44%1.07亿451.22%4,239.4万-70.32%1,637.7万-87.46%1,174万-93.14%831.7万-93.14%831.7万-93.66%769.1万44.22%5,517.1万
其他非流动资产 285.91%84.9万281.46%78.2万281.46%78.2万228.17%82.7万196.43%83万-39.23%22万-48.36%20.5万-48.36%20.5万-21.98%25.2万-68.78%28万
非流动资产合计 1,113.07%2.52亿566.19%1.17亿566.19%1.17亿190.56%5,076万-60.85%2,576.9万-79.78%2,078.8万-86.56%1,751.5万-86.56%1,751.5万-86.61%1,747万35.39%6,581.8万
总资产 163.62%9.62亿67.36%6.49亿67.36%6.49亿29.70%5.33亿56.08%5.28亿1.64%3.65亿1.74%3.88亿1.74%3.88亿2.87%4.11亿2.93%3.38亿
负债
流动负债
应付款项 43.74%629万54.16%659.8万54.16%659.8万41.81%516.9万38.82%586.8万30.08%437.6万103.81%428万103.81%428万69.38%364.5万100.52%422.7万
-应付账款 43.74%629万54.16%659.8万54.16%659.8万41.81%516.9万38.82%586.8万30.08%437.6万103.81%428万103.81%428万69.38%364.5万100.52%422.7万
应计费用 1.42%1,751.9万10.34%1,875.6万10.34%1,875.6万-4.71%1,618.8万-9.49%1,469万36.79%1,727.4万37.98%1,699.9万37.98%1,699.9万42.85%1,698.8万63.77%1,623万
短期借款与租赁负债 -39.90%115.1万-6.63%174.7万-6.63%174.7万14.78%209.7万9.98%196.1万9.99%191.5万10.12%187.1万10.12%187.1万10.19%182.7万10.20%178.3万
-短期租赁负债 -39.90%115.1万-6.63%174.7万-6.63%174.7万14.78%209.7万9.98%196.1万9.99%191.5万10.12%187.1万10.12%187.1万10.19%182.7万10.20%178.3万
递延负债 ------0--0-85.98%143.9万-92.14%281.8万-84.05%625.5万-70.50%856.8万-70.50%856.8万-55.23%1,026.7万61.98%3,584.9万
流动负债总额 -16.30%2,496万-14.56%2,710.1万-14.56%2,710.1万-23.94%2,489.3万-56.38%2,533.7万-47.64%2,982万-29.76%3,171.8万-29.76%3,171.8万-15.30%3,272.7万62.39%5,808.9万
非流动负债
长期借款与租赁负债 12.54%125.6万-30.17%112.5万-30.17%112.5万--0-76.24%61.1万-63.18%111.6万-53.73%161.1万-53.73%161.1万-46.56%209.7万-40.96%257.2万
-长期租赁负债 12.54%125.6万-30.17%112.5万-30.17%112.5万--0-76.24%61.1万-63.18%111.6万-53.73%161.1万-53.73%161.1万-46.56%209.7万-40.96%257.2万
递延负债 ------0--0--0--0--0-83.38%518.5万-83.38%518.5万-81.36%731.4万-83.28%802.5万
非流动负债总额 12.54%125.6万-83.45%112.5万-83.45%112.5万--0-94.23%61.1万-91.57%111.6万-80.40%679.6万-80.40%679.6万-78.20%941.1万-79.77%1,059.7万
总负债 -15.26%2,621.6万-26.71%2,822.6万-26.71%2,822.6万-40.93%2,489.3万-62.22%2,594.8万-55.93%3,093.6万-51.76%3,851.4万-51.76%3,851.4万-48.50%4,213.8万-22.07%6,868.6万
所有者权益
股本 40.00%7,00040.00%7,00040.00%7,00020.00%6,00050.00%6,00025.00%5,00025.00%5,00025.00%5,00025.00%5,00033.33%4,000
-普通股股本 40.00%7,00040.00%7,00040.00%7,00020.00%6,00050.00%6,00025.00%5,00025.00%5,00025.00%5,00025.00%5,00033.33%4,000
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -49.76%-3.88亿-47.99%-3.48亿-47.99%-3.48亿-48.87%-3.14亿-34.84%-2.87亿-35.79%-2.59亿-33.19%-2.35亿-33.19%-2.35亿-33.22%-2.11亿-44.82%-2.13亿
资本公积 122.83%13.24亿64.85%9.69亿64.85%9.69亿40.97%8.23亿62.58%7.9亿23.23%5.94亿22.71%5.88亿22.71%5.88亿22.63%5.84亿25.45%4.86亿
不影响留存收益的损益 34.31%-92.3万119.58%56.2万119.58%56.2万81.26%-75万67.51%-117.9万49.89%-140.5万-303.23%-287.1万-303.23%-287.1万-7,904.00%-400.2万-90,625.00%-362.9万
股东权益总额 180.19%9.35亿77.73%6.21亿77.73%6.21亿37.77%5.08亿86.25%5.02亿15.64%3.34亿15.90%3.49亿15.90%3.49亿16.10%3.69亿12.10%2.69亿
总权益 180.19%9.35亿77.73%6.21亿77.73%6.21亿37.77%5.08亿86.25%5.02亿15.64%3.34亿15.90%3.49亿15.90%3.49亿16.10%3.69亿12.10%2.69亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------无保留意见------

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