美股市場個股詳情

IDYA IDEAYA生物科學

添加自選
  • 41.170
  • +0.530+1.30%
收盤價 05/10 16:00 (美東)
  • 41.040
  • -0.130-0.32%
盤後 17:26 (美東)
31.16億總市值-20585市盈率TTM

IDEAYA生物科學關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
105.84%6.99億
43.93%5.25億
43.93%5.25億
21.36%4.69億
83.80%4.94億
34.39%3.39億
47.84%3.65億
47.84%3.65億
46.00%3.86億
-2.03%2.69億
-現金和現金等價物
61.14%1.08億
128.78%1.57億
128.78%1.57億
48.94%1.52億
109.43%1.03億
21.61%6,723.7萬
-25.44%6,863.2萬
-25.44%6,863.2萬
-5.97%1.02億
-45.70%4,910.6萬
-短期投資
116.88%5.9億
24.27%3.68億
24.27%3.68億
11.47%3.17億
78.06%3.91億
37.97%2.72億
91.44%2.96億
91.44%2.96億
82.09%2.84億
19.46%2.2億
應收款項
-96.79%1.5萬
-91.47%1.8萬
-91.47%1.8萬
94.35%670.3萬
-44.44%16萬
-32.86%46.8萬
-80.87%21.1萬
-80.87%21.1萬
238.80%344.9萬
-78.26%28.8萬
-應收賬款
-96.79%1.5萬
-91.47%1.8萬
-91.47%1.8萬
94.35%670.3萬
-44.44%16萬
-32.86%46.8萬
-80.87%21.1萬
-80.87%21.1萬
238.80%344.9萬
-78.26%28.8萬
其他流動資產
162.84%1,056.6萬
38.53%750萬
38.53%750萬
79.70%672.8萬
141.15%791.2萬
46.02%402萬
73.36%541.4萬
73.36%541.4萬
10.31%374.4萬
-23.48%328.1萬
流動資產合計
106.23%7.09億
43.78%5.33億
43.78%5.33億
22.56%4.82億
84.35%5.02億
34.33%3.44億
47.59%3.7億
47.59%3.7億
46.28%3.93億
-2.72%2.72億
非流動資產
固定資產淨額
-1.57%868.9萬
-6.48%841萬
-6.48%841萬
-20.87%753.9萬
-17.41%856.2萬
0.00%882.8萬
3.83%899.3萬
3.83%899.3萬
6.55%952.7萬
9.58%1,036.7萬
-固定資產
11.47%1,885.5萬
8.91%1,802.1萬
8.91%1,802.1萬
-0.02%1,652.3萬
0.58%1,691.1萬
13.65%1,691.5萬
16.05%1,654.6萬
16.05%1,654.6萬
17.25%1,652.7萬
18.68%1,681.3萬
-累計折舊
-25.71%-1,016.6萬
-27.25%-961.1萬
-27.25%-961.1萬
-28.34%-898.4萬
-29.52%-834.9萬
-33.56%-808.7萬
-34.95%-755.3萬
-34.95%-755.3萬
-35.82%-700萬
-36.97%-644.6萬
投資和預付款
1,966.75%2.43億
1,192.44%1.07億
1,192.44%1.07億
451.22%4,239.4萬
-70.32%1,637.7萬
-87.46%1,174萬
-93.14%831.7萬
-93.14%831.7萬
-93.66%769.1萬
44.22%5,517.1萬
其他非流動資產
285.91%84.9萬
281.46%78.2萬
281.46%78.2萬
228.17%82.7萬
196.43%83萬
-39.23%22萬
-48.36%20.5萬
-48.36%20.5萬
-21.98%25.2萬
-68.78%28萬
非流動資產合計
1,113.07%2.52億
566.19%1.17億
566.19%1.17億
190.56%5,076萬
-60.85%2,576.9萬
-79.78%2,078.8萬
-86.56%1,751.5萬
-86.56%1,751.5萬
-86.61%1,747萬
35.39%6,581.8萬
總資產
163.62%9.62億
67.36%6.49億
67.36%6.49億
29.70%5.33億
56.08%5.28億
1.64%3.65億
1.74%3.88億
1.74%3.88億
2.87%4.11億
2.93%3.38億
負債
流動負債
應付款項
43.74%629萬
54.16%659.8萬
54.16%659.8萬
41.81%516.9萬
38.82%586.8萬
30.08%437.6萬
103.81%428萬
103.81%428萬
69.38%364.5萬
100.52%422.7萬
-應付賬款
43.74%629萬
54.16%659.8萬
54.16%659.8萬
41.81%516.9萬
38.82%586.8萬
30.08%437.6萬
103.81%428萬
103.81%428萬
69.38%364.5萬
100.52%422.7萬
應計費用
1.42%1,751.9萬
10.34%1,875.6萬
10.34%1,875.6萬
-4.71%1,618.8萬
-9.49%1,469萬
36.79%1,727.4萬
37.98%1,699.9萬
37.98%1,699.9萬
42.85%1,698.8萬
63.77%1,623萬
短期借款與租賃負債
-39.90%115.1萬
-6.63%174.7萬
-6.63%174.7萬
14.78%209.7萬
9.98%196.1萬
9.99%191.5萬
10.12%187.1萬
10.12%187.1萬
10.19%182.7萬
10.20%178.3萬
-短期租賃負債
-39.90%115.1萬
-6.63%174.7萬
-6.63%174.7萬
14.78%209.7萬
9.98%196.1萬
9.99%191.5萬
10.12%187.1萬
10.12%187.1萬
10.19%182.7萬
10.20%178.3萬
遞延負債
----
--0
--0
-85.98%143.9萬
-92.14%281.8萬
-84.05%625.5萬
-70.50%856.8萬
-70.50%856.8萬
-55.23%1,026.7萬
61.98%3,584.9萬
流動負債總額
-16.30%2,496萬
-14.56%2,710.1萬
-14.56%2,710.1萬
-23.94%2,489.3萬
-56.38%2,533.7萬
-47.64%2,982萬
-29.76%3,171.8萬
-29.76%3,171.8萬
-15.30%3,272.7萬
62.39%5,808.9萬
非流動負債
長期借款與租賃負債
12.54%125.6萬
-30.17%112.5萬
-30.17%112.5萬
--0
-76.24%61.1萬
-63.18%111.6萬
-53.73%161.1萬
-53.73%161.1萬
-46.56%209.7萬
-40.96%257.2萬
-長期租賃負債
12.54%125.6萬
-30.17%112.5萬
-30.17%112.5萬
--0
-76.24%61.1萬
-63.18%111.6萬
-53.73%161.1萬
-53.73%161.1萬
-46.56%209.7萬
-40.96%257.2萬
遞延負債
----
--0
--0
--0
--0
--0
-83.38%518.5萬
-83.38%518.5萬
-81.36%731.4萬
-83.28%802.5萬
非流動負債總額
12.54%125.6萬
-83.45%112.5萬
-83.45%112.5萬
--0
-94.23%61.1萬
-91.57%111.6萬
-80.40%679.6萬
-80.40%679.6萬
-78.20%941.1萬
-79.77%1,059.7萬
總負債
-15.26%2,621.6萬
-26.71%2,822.6萬
-26.71%2,822.6萬
-40.93%2,489.3萬
-62.22%2,594.8萬
-55.93%3,093.6萬
-51.76%3,851.4萬
-51.76%3,851.4萬
-48.50%4,213.8萬
-22.07%6,868.6萬
所有者權益
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
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-49.76%-3.88億
-47.99%-3.48億
-47.99%-3.48億
-48.87%-3.14億
-34.84%-2.87億
-35.79%-2.59億
-33.19%-2.35億
-33.19%-2.35億
-33.22%-2.11億
-44.82%-2.13億
資本公積
122.83%13.24億
64.85%9.69億
64.85%9.69億
40.97%8.23億
62.58%7.9億
23.23%5.94億
22.71%5.88億
22.71%5.88億
22.63%5.84億
25.45%4.86億
不影響留存收益的損益
34.31%-92.3萬
119.58%56.2萬
119.58%56.2萬
81.26%-75萬
67.51%-117.9萬
49.89%-140.5萬
-303.23%-287.1萬
-303.23%-287.1萬
-7,904.00%-400.2萬
-90,625.00%-362.9萬
股東權益總額
180.19%9.35億
77.73%6.21億
77.73%6.21億
37.77%5.08億
86.25%5.02億
15.64%3.34億
15.90%3.49億
15.90%3.49億
16.10%3.69億
12.10%2.69億
總權益
180.19%9.35億
77.73%6.21億
77.73%6.21億
37.77%5.08億
86.25%5.02億
15.64%3.34億
15.90%3.49億
15.90%3.49億
16.10%3.69億
12.10%2.69億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(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
資產
流動資產
現金及現金等價物和短期投資 105.84%6.99億43.93%5.25億43.93%5.25億21.36%4.69億83.80%4.94億34.39%3.39億47.84%3.65億47.84%3.65億46.00%3.86億-2.03%2.69億
-現金和現金等價物 61.14%1.08億128.78%1.57億128.78%1.57億48.94%1.52億109.43%1.03億21.61%6,723.7萬-25.44%6,863.2萬-25.44%6,863.2萬-5.97%1.02億-45.70%4,910.6萬
-短期投資 116.88%5.9億24.27%3.68億24.27%3.68億11.47%3.17億78.06%3.91億37.97%2.72億91.44%2.96億91.44%2.96億82.09%2.84億19.46%2.2億
應收款項 -96.79%1.5萬-91.47%1.8萬-91.47%1.8萬94.35%670.3萬-44.44%16萬-32.86%46.8萬-80.87%21.1萬-80.87%21.1萬238.80%344.9萬-78.26%28.8萬
-應收賬款 -96.79%1.5萬-91.47%1.8萬-91.47%1.8萬94.35%670.3萬-44.44%16萬-32.86%46.8萬-80.87%21.1萬-80.87%21.1萬238.80%344.9萬-78.26%28.8萬
其他流動資產 162.84%1,056.6萬38.53%750萬38.53%750萬79.70%672.8萬141.15%791.2萬46.02%402萬73.36%541.4萬73.36%541.4萬10.31%374.4萬-23.48%328.1萬
流動資產合計 106.23%7.09億43.78%5.33億43.78%5.33億22.56%4.82億84.35%5.02億34.33%3.44億47.59%3.7億47.59%3.7億46.28%3.93億-2.72%2.72億
非流動資產
固定資產淨額 -1.57%868.9萬-6.48%841萬-6.48%841萬-20.87%753.9萬-17.41%856.2萬0.00%882.8萬3.83%899.3萬3.83%899.3萬6.55%952.7萬9.58%1,036.7萬
-固定資產 11.47%1,885.5萬8.91%1,802.1萬8.91%1,802.1萬-0.02%1,652.3萬0.58%1,691.1萬13.65%1,691.5萬16.05%1,654.6萬16.05%1,654.6萬17.25%1,652.7萬18.68%1,681.3萬
-累計折舊 -25.71%-1,016.6萬-27.25%-961.1萬-27.25%-961.1萬-28.34%-898.4萬-29.52%-834.9萬-33.56%-808.7萬-34.95%-755.3萬-34.95%-755.3萬-35.82%-700萬-36.97%-644.6萬
投資和預付款 1,966.75%2.43億1,192.44%1.07億1,192.44%1.07億451.22%4,239.4萬-70.32%1,637.7萬-87.46%1,174萬-93.14%831.7萬-93.14%831.7萬-93.66%769.1萬44.22%5,517.1萬
其他非流動資產 285.91%84.9萬281.46%78.2萬281.46%78.2萬228.17%82.7萬196.43%83萬-39.23%22萬-48.36%20.5萬-48.36%20.5萬-21.98%25.2萬-68.78%28萬
非流動資產合計 1,113.07%2.52億566.19%1.17億566.19%1.17億190.56%5,076萬-60.85%2,576.9萬-79.78%2,078.8萬-86.56%1,751.5萬-86.56%1,751.5萬-86.61%1,747萬35.39%6,581.8萬
總資產 163.62%9.62億67.36%6.49億67.36%6.49億29.70%5.33億56.08%5.28億1.64%3.65億1.74%3.88億1.74%3.88億2.87%4.11億2.93%3.38億
負債
流動負債
應付款項 43.74%629萬54.16%659.8萬54.16%659.8萬41.81%516.9萬38.82%586.8萬30.08%437.6萬103.81%428萬103.81%428萬69.38%364.5萬100.52%422.7萬
-應付賬款 43.74%629萬54.16%659.8萬54.16%659.8萬41.81%516.9萬38.82%586.8萬30.08%437.6萬103.81%428萬103.81%428萬69.38%364.5萬100.52%422.7萬
應計費用 1.42%1,751.9萬10.34%1,875.6萬10.34%1,875.6萬-4.71%1,618.8萬-9.49%1,469萬36.79%1,727.4萬37.98%1,699.9萬37.98%1,699.9萬42.85%1,698.8萬63.77%1,623萬
短期借款與租賃負債 -39.90%115.1萬-6.63%174.7萬-6.63%174.7萬14.78%209.7萬9.98%196.1萬9.99%191.5萬10.12%187.1萬10.12%187.1萬10.19%182.7萬10.20%178.3萬
-短期租賃負債 -39.90%115.1萬-6.63%174.7萬-6.63%174.7萬14.78%209.7萬9.98%196.1萬9.99%191.5萬10.12%187.1萬10.12%187.1萬10.19%182.7萬10.20%178.3萬
遞延負債 ------0--0-85.98%143.9萬-92.14%281.8萬-84.05%625.5萬-70.50%856.8萬-70.50%856.8萬-55.23%1,026.7萬61.98%3,584.9萬
流動負債總額 -16.30%2,496萬-14.56%2,710.1萬-14.56%2,710.1萬-23.94%2,489.3萬-56.38%2,533.7萬-47.64%2,982萬-29.76%3,171.8萬-29.76%3,171.8萬-15.30%3,272.7萬62.39%5,808.9萬
非流動負債
長期借款與租賃負債 12.54%125.6萬-30.17%112.5萬-30.17%112.5萬--0-76.24%61.1萬-63.18%111.6萬-53.73%161.1萬-53.73%161.1萬-46.56%209.7萬-40.96%257.2萬
-長期租賃負債 12.54%125.6萬-30.17%112.5萬-30.17%112.5萬--0-76.24%61.1萬-63.18%111.6萬-53.73%161.1萬-53.73%161.1萬-46.56%209.7萬-40.96%257.2萬
遞延負債 ------0--0--0--0--0-83.38%518.5萬-83.38%518.5萬-81.36%731.4萬-83.28%802.5萬
非流動負債總額 12.54%125.6萬-83.45%112.5萬-83.45%112.5萬--0-94.23%61.1萬-91.57%111.6萬-80.40%679.6萬-80.40%679.6萬-78.20%941.1萬-79.77%1,059.7萬
總負債 -15.26%2,621.6萬-26.71%2,822.6萬-26.71%2,822.6萬-40.93%2,489.3萬-62.22%2,594.8萬-55.93%3,093.6萬-51.76%3,851.4萬-51.76%3,851.4萬-48.50%4,213.8萬-22.07%6,868.6萬
所有者權益
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
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -49.76%-3.88億-47.99%-3.48億-47.99%-3.48億-48.87%-3.14億-34.84%-2.87億-35.79%-2.59億-33.19%-2.35億-33.19%-2.35億-33.22%-2.11億-44.82%-2.13億
資本公積 122.83%13.24億64.85%9.69億64.85%9.69億40.97%8.23億62.58%7.9億23.23%5.94億22.71%5.88億22.71%5.88億22.63%5.84億25.45%4.86億
不影響留存收益的損益 34.31%-92.3萬119.58%56.2萬119.58%56.2萬81.26%-75萬67.51%-117.9萬49.89%-140.5萬-303.23%-287.1萬-303.23%-287.1萬-7,904.00%-400.2萬-90,625.00%-362.9萬
股東權益總額 180.19%9.35億77.73%6.21億77.73%6.21億37.77%5.08億86.25%5.02億15.64%3.34億15.90%3.49億15.90%3.49億16.10%3.69億12.10%2.69億
總權益 180.19%9.35億77.73%6.21億77.73%6.21億37.77%5.08億86.25%5.02億15.64%3.34億15.90%3.49億15.90%3.49億16.10%3.69億12.10%2.69億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅