搜索





搜索





inTest Corp

INTT

添加自选

13.360USD

+0.150+1.14%

收盘 08-11 16:00（美东）报价延迟15分钟

166.85M总市值

275.18市盈率 TTM

inTest Corp

13.360

+0.150+1.14%

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

概览

新闻分析

财务

股票评分

技术分析

预测

持股情况

股息

公司资料

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

INTT 现金流量表

您可以访问inTest Corp的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

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

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

经营活动现金流量（间接法）

持续经营活动现金净额

-159.89%-3.31M

-139.51%-1.02M

-17.86%3.49M

86.48%-688.00K

166.75%5.54M

-44.75%2.59M

-31.23%4.25M

-278.10%-5.09M

-16.47%2.08M

106.35%4.68M

328.80%6.18M

224.59%2.86M

189.13%2.48M

-16.30%2.27M

-66.18%1.44M

-154.63%-2.29M

-727.00%-2.79M

219.69%2.71M

83.74%4.26M

1999.50%4.20M

-183.19%-337.00K

16.80%848.00K

182.80%2.32M

142.02%200.00K

98.74%-119.00K

-80.58%726.00K

-77.95%820.00K

-138.89%-476.00K

-515.75%-9.47M

81.99%3.74M

105.47%3.72M

-41.04%1.22M

327.90%2.28M

-19.36%2.05M

17.08%1.81M

303.89%2.08M

-213.48%-1.00M

339.90%2.55M

-25.17%1.55M

-53.94%514.00K

-21.29%-319.00K

-82.68%579.00K

169.36%2.07M

12.61%1.12M

-1006.90%-263.00K

38.44%3.34M

-5.89%767.00K

46.81%991.00K

121.64%29.00K

32.71%2.41M

-73.87%815.00K

-62.35%675.00K

-55.81%-134.00K

--1.82M

--3.12M

--1.79M

---86.00K

持续经营净收入

133.88%789.00K

-17.35%1.24M

-289.49%-938.00K

-318.70%-503.00K

-451.81%-2.33M

3.37%1.50M

-78.26%495.00K

-91.77%230.00K

-76.50%662.00K

-55.15%1.46M

-9.79%2.28M

31.99%2.79M

388.21%2.82M

1030.31%3.24M

16.05%2.52M

-18.90%2.12M

-73.92%577.00K

175.53%287.00K

374.89%2.17M

1434.71%2.61M

293.53%2.21M

-152.49%-380.00K

-29.21%458.00K

190.91%170.00K

-200.44%-1.14M

191.41%724.00K

214.31%647.00K

-104.66%-187.00K

198.69%1.14M

82.65%-792.00K

-128.05%-566.00K

177.79%4.01M

-81.67%381.00K

-556.14%-4.57M

85.14%2.02M

197.33%1.45M

2465.43%2.08M

2933.33%1.00M

251.61%1.09M

-55.00%486.00K

-81.51%81.00K

-96.56%33.00K

-62.96%310.00K

-20.41%1.08M

53.15%438.00K

38.58%959.00K

-23.21%837.00K

35.29%1.36M

-2.05%286.00K

244.28%692.00K

64.16%1.09M

-24.81%1.00M

779.07%292.00K

--201.00K

--664.00K

--1.33M

---43.00K

持续经营损益

-5.74%1.64M

93.61%1.79M

2.41%1.70M

2.69%1.56M

35.80%1.74M

-20.98%923.00K

42.75%1.66M

29.81%1.52M

9.01%1.28M

10.19%1.17M

1.66%1.17M

-6.00%1.17M

-8.05%1.18M

8.27%1.06M

62.55%1.15M

73.23%1.25M

72.84%1.28M

-30.47%979.00K

-11.21%705.00K

-9.08%721.00K

-6.45%740.00K

84.78%1.41M

-4.68%794.00K

-0.13%793.00K

-1.62%791.00K

52.10%762.00K

57.17%833.00K

82.53%794.00K

98.52%804.00K

8.44%501.00K

-33.25%530.00K

16.62%435.00K

170.00%405.00K

212.16%462.00K

440.14%794.00K

159.03%373.00K

-6.25%150.00K

-17.32%148.00K

-18.33%147.00K

-26.15%144.00K

-20.00%160.00K

-17.13%179.00K

-20.00%180.00K

-11.76%195.00K

-7.83%200.00K

4.35%216.00K

5.14%225.00K

7.80%221.00K

-1.81%217.00K

-12.66%207.00K

-4.89%214.00K

-18.97%205.00K

1.38%221.00K

--237.00K

--225.00K

--253.00K

--218.00K

递延税费

-178.89%-157.00K

4.25%-1.58M

264.73%341.00K

-95.04%6.00K

-11.95%199.00K

-2842.86%-1.65M

50.24%-207.00K

143.06%121.00K

155.94%226.00K

88.73%-56.00K

-16.53%-416.00K

23.43%-281.00K

7.76%-404.00K

-85.45%-497.00K

-155.00%-357.00K

-409.72%-367.00K

-4766.67%-438.00K

-3.08%-268.00K

-209.38%-140.00K

37.93%-72.00K

90.32%-9.00K

-118.49%-260.00K

208.47%128.00K

-16.00%-116.00K

-4.49%-93.00K

-140.48%-119.00K

-71.01%-118.00K

-33.33%-100.00K

-32.84%-89.00K

120.93%294.00K

75.70%-69.00K

-215.38%-75.00K

-1016.67%-67.00K

-23316.67%-1.41M

-828.21%-284.00K

-15.58%65.00K

-124.00%-6.00K

-500.00%-6.00K

2050.00%39.00K

-56.98%77.00K

412.50%25.00K

-102.78%-1.00K

-101.04%-2.00K

155.71%179.00K

-140.00%-8.00K

-89.97%36.00K

186.49%192.00K

-57.58%70.00K

300.00%20.00K

880.43%359.00K

-289.74%-222.00K

-56.35%165.00K

183.33%5.00K

---46.00K

--117.00K

--378.00K

---6.00K

其他非现金项目

3000.00%403.00K

-17.56%291.00K

123.93%262.00K

-151.69%-92.00K

-91.67%13.00K

70.53%353.00K

169.64%117.00K

64.81%178.00K

24.80%156.00K

-56.33%207.00K

-247.37%-168.00K

-38.29%108.00K

-26.90%125.00K

908.51%474.00K

22.58%114.00K

250.00%175.00K

263.83%171.00K

74.07%47.00K

-7.92%93.00K

-62.41%50.00K

-77.51%47.00K

68.75%27.00K

-15.13%101.00K

106.75%133.00K

102.10%209.00K

-99.50%16.00K

-96.11%119.00K

15.34%-1.97M

-680.09%-9.94M

-57.92%3.20M

205.96%3.06M

-9050.00%-2.33M

4794.29%1.71M

11590.77%7.60M

-4281.16%-2.88M

-46.94%26.00K

-40.68%35.00K

-50.76%65.00K

-46.92%69.00K

-7.55%49.00K

-15.71%59.00K

0.00%132.00K

11.11%130.00K

-49.52%53.00K

105.88%70.00K

193.33%132.00K

98.31%117.00K

12.90%105.00K

-71.19%34.00K

-93.44%45.00K

-10.61%59.00K

-68.04%93.00K

-16.31%118.00K

--686.00K

--66.00K

--291.00K

--141.00K

营运资金变化

-214.47%-6.28M

-408.28%-3.16M

18.58%1.77M

72.77%-2.10M

986.59%5.49M

-30.20%1.03M

-45.00%1.49M

-371.95%-7.71M

63.80%-619.00K

160.02%1.47M

212.02%2.71M

73.05%-1.63M

64.13%-1.71M

-315.77%-2.45M

-330.48%-2.42M

-1437.75%-6.06M

-31.50%-4.77M

710.22%1.14M

50.65%1.05M

145.85%453.00K

-5078.57%-3.63M

80.82%-186.00K

170.98%697.00K

-231.73%-988.00K

95.69%-70.00K

-399.38%-970.00K

-303.73%-982.00K

175.60%750.00K

-321.24%-1.63M

273.26%324.00K

-76.37%482.00K

-1558.82%-992.00K

88.57%-386.00K

-114.45%-187.00K

658.36%2.04M

111.79%68.00K

-362.47%-3.38M

547.00%1.29M

-80.16%269.00K

-2.12%-577.00K

27.65%-730.00K

-89.45%200.00K

299.12%1.36M

35.21%-565.00K

-74.87%-1.01M

78.70%1.90M

-86.07%-681.00K

-4.93%-872.00K

27.60%-577.00K

50.92%1.06M

-118.24%-366.00K

-58.29%-831.00K

-66.74%-797.00K

--703.00K

--2.01M

---525.00K

---478.00K

-应收款项（增）减

-145.14%-3.83M

-168.53%-4.86M

26.46%2.53M

65.44%-1.63M

964.87%8.49M

-172.12%-1.81M

134.62%2.00M

-610.56%-4.71M

-437.46%-982.00K

17835.71%2.51M

-50.09%852.00K

88.52%-663.00K

134.98%291.00K

101.55%14.00K

213.21%1.71M

-971.04%-5.78M

83.63%-832.00K

-180.16%-901.00K

1803.13%545.00K

147.60%663.00K

-527.78%-5.08M

11340.00%1.12M

70.91%-32.00K

-240.71%-1.39M

217.65%1.19M

-101.93%-10.00K

-137.93%-110.00K

946.15%990.00K

-48.27%374.00K

126.94%518.00K

-84.10%290.00K

-107.60%-117.00K

116.35%723.00K

-254.71%-1.92M

2180.00%1.82M

208.00%1.54M

-387.65%-4.42M

10.69%1.24M

-95.65%80.00K

-57.28%-1.43M

38.88%-907.00K

-54.88%1.12M

1430.83%1.84M

51.21%-906.00K

-945.07%-1.48M

50.03%2.49M

186.33%120.00K

-27.80%-1.86M

52.67%-142.00K

18.25%1.66M

-105.83%-139.00K

-7.87%-1.45M

47.74%-300.00K

--1.40M

--2.39M

---1.35M

---574.00K

-存货（增）减

205.25%621.00K

-172.58%-3.65M

65.73%-718.00K

-66.43%793.00K

-48.99%-590.00K

147.15%5.03M

-406.29%-2.10M

75.61%2.36M

80.57%-396.00K

197.79%2.04M

118.71%684.00K

149.50%1.34M

6.38%-2.04M

-322.31%-2.08M

-404.14%-3.66M

-400.37%-2.72M

-178.03%-2.18M

13.66%-493.00K

-179.85%-725.00K

-59.71%-543.00K

-9.66%-783.00K

-215.82%-571.00K

241.21%908.00K

-98.83%-340.00K

3.12%-714.00K

0.82%493.00K

-106.75%-643.00K

35.47%-171.00K

58.13%-737.00K

-49.54%489.00K

-368.10%-311.00K

34.73%-265.00K

-504.81%-1.76M

396.33%969.00K

178.91%116.00K

-589.16%-406.00K

-4257.14%-291.00K

-293.49%-327.00K

-254.74%-147.00K

-15.31%83.00K

101.47%7.00K

265.69%169.00K

513.04%95.00K

156.65%98.00K

20.17%-475.00K

-152.04%-102.00K

87.83%-23.00K

-517.86%-173.00K

-50.63%-595.00K

790.91%196.00K

-130.98%-189.00K

-119.31%-28.00K

-111.23%-395.00K

--22.00K

--610.00K

--145.00K

---187.00K

-预付费用（增）减

-89.39%-714.00K

120.36%736.00K

104.54%33.00K

-107.74%-61.00K

-174.21%-377.00K

250.45%334.00K

-38.48%-727.00K

-17.23%788.00K

168.65%508.00K

-133.43%-222.00K

35.98%-525.00K

231.71%952.00K

-97.86%-740.00K

270.26%664.00K

-201.47%-820.00K

744.12%287.00K

-276.42%-374.00K

-550.00%-390.00K

-3.03%-272.00K

-85.95%34.00K

81.20%212.00K

-156.60%-60.00K

28.07%-264.00K

10.00%242.00K

232.95%117.00K

2.91%106.00K

-5.46%-367.00K

-1.35%220.00K

-10.00%-88.00K

-22.56%103.00K

-335.00%-348.00K

520.75%223.00K

-158.06%-80.00K

18.75%133.00K

50.00%-80.00K

-116.88%-53.00K

-206.90%-31.00K

146.47%112.00K

-25.00%-160.00K

116.55%314.00K

-42.00%29.00K

-254.41%-241.00K

17.42%-128.00K

126.56%145.00K

8.70%50.00K

-500.00%-68.00K

-11.51%-155.00K

-54.29%64.00K

291.67%46.00K

54.55%17.00K

-14.88%-139.00K

102.90%140.00K

-26.32%-24.00K

--11.00K

---121.00K

--69.00K

---19.00K

-其他流动资产变化

-471.43%-120.00K

-566.67%-20.00K

-254.95%-141.00K

84.38%-15.00K

4.55%-21.00K

98.45%-3.00K

118.42%91.00K

---96.00K

-1200.00%-22.00K

-19300.00%-194.00K

-225.38%-494.00K

100.00%0.00

125.00%2.00K

-200.00%-1.00K

9950.00%394.00K

-1021.43%-387.00K

0.00%-8.00K

0.00%1.00K

-300.00%-4.00K

--42.00K

-100.00%-8.00K

200.00%1.00K

---1.00K

-100.00%0.00

33.33%-4.00K

-200.00%-1.00K

-100.00%0.00

1900.00%40.00K

0.00%-6.00K

-80.00%1.00K

0.00%4.00K

0.00%2.00K

-20.00%-6.00K

-97.81%5.00K

-96.97%4.00K

--2.00K

28.57%-5.00K

1620.00%228.00K

1785.71%132.00K

--0.00

0.00%-7.00K

-118.52%-15.00K

133.33%7.00K

-100.00%0.00

12.50%-7.00K

576.47%81.00K

400.00%3.00K

250.00%7.00K

-300.00%-8.00K

0.00%-17.00K

-103.23%-1.00K

-96.00%2.00K

88.24%-2.00K

---17.00K

--31.00K

--50.00K

---17.00K

-其他流动负债变化

128.25%224.00K

58.10%-282.00K

-6.44%944.00K

191.78%335.00K

6.49%-793.00K

-51.24%-673.00K

84.46%1.01M

-38.26%-365.00K

-189.45%-848.00K

8.81%-445.00K

169.07%547.00K

-146.40%-264.00K

286.61%948.00K

-115.95%-488.00K

-169.05%-792.00K

325.79%569.00K

-169.12%-508.00K

584.18%3.06M

52.32%1.15M

-2700.00%-252.00K

478.74%735.00K

-64.16%-632.00K

1294.44%753.00K

-102.49%-9.00K

115.93%127.00K

-151.47%-385.00K

-74.77%54.00K

188.29%362.00K

-11485.71%-797.00K

475.88%748.00K

12.04%214.00K

-2633.33%-410.00K

-95.33%7.00K

-85.98%-199.00K

148.05%191.00K

82.95%-15.00K

552.17%150.00K

-143.18%-107.00K

214.93%77.00K

-200.00%-88.00K

-80.99%23.00K

50.00%-44.00K

0.00%-67.00K

51.72%88.00K

124.07%121.00K

14.56%-88.00K

49.62%-67.00K

1833.33%58.00K

154.55%54.00K

5.50%-103.00K

68.26%-133.00K

102.11%3.00K

-151.56%-99.00K

---109.00K

---419.00K

---142.00K

--192.00K

非持续经营活动现金净额

经营活动现金净额

-159.89%-3.31M

-139.51%-1.02M

-17.86%3.49M

86.48%-688.00K

166.75%5.54M

-44.75%2.59M

-31.23%4.25M

-278.10%-5.09M

-16.47%2.08M

106.35%4.68M

328.80%6.18M

224.59%2.86M

189.13%2.48M

-16.30%2.27M

-66.18%1.44M

-154.63%-2.29M

-727.00%-2.79M

219.69%2.71M

83.74%4.26M

1999.50%4.20M

-183.19%-337.00K

16.80%848.00K

182.80%2.32M

142.02%200.00K

98.74%-119.00K

-80.58%726.00K

-77.95%820.00K

-138.89%-476.00K

-515.75%-9.47M

81.99%3.74M

105.47%3.72M

-41.04%1.22M

327.90%2.28M

-19.36%2.05M

17.08%1.81M

303.89%2.08M

-213.48%-1.00M

339.90%2.55M

-25.17%1.55M

-53.94%514.00K

-21.29%-319.00K

-82.68%579.00K

169.36%2.07M

12.61%1.12M

-1006.90%-263.00K

38.44%3.34M

-5.89%767.00K

46.81%991.00K

121.64%29.00K

32.71%2.41M

-73.87%815.00K

-62.35%675.00K

-55.81%-134.00K

--1.82M

--3.12M

--1.79M

---86.00K

投资活动现金流量

持续投资活动现金净额

181.22%644.00K

227.61%534.00K

-19.41%407.00K

46.20%462.00K

-32.65%229.00K

-47.08%163.00K

84.31%505.00K

-15.73%316.00K

1.80%340.00K

-4.35%308.00K

-18.21%274.00K

0.54%375.00K

-0.30%334.00K

-22.78%322.00K

193.86%335.00K

397.33%373.00K

-13.66%335.00K

225.78%417.00K

-65.45%114.00K

-31.82%75.00K

385.00%388.00K

-38.16%128.00K

186.96%330.00K

-29.94%110.00K

-43.26%80.00K

165.38%207.00K

-46.26%115.00K

-79.12%157.00K

-87.93%141.00K

-74.76%78.00K

4.90%214.00K

817.07%752.00K

924.56%1.17M

442.11%309.00K

72.88%204.00K

-34.92%82.00K

200.00%114.00K

5.56%57.00K

-26.25%118.00K

-38.83%126.00K

-78.77%38.00K

-81.69%54.00K

42.86%160.00K

-4.63%206.00K

-10.50%179.00K

76.65%295.00K

-26.32%112.00K

323.53%216.00K

354.55%200.00K

17.61%167.00K

7.80%152.00K

-60.47%51.00K

--44.00K

--142.00K

--141.00K

--129.00K

--0.00

资本性支出

181.22%644.00K

227.61%534.00K

-19.41%407.00K

46.20%462.00K

-32.65%229.00K

-47.08%163.00K

84.31%505.00K

-15.73%316.00K

1.80%340.00K

-4.35%308.00K

-18.21%274.00K

0.54%375.00K

-0.30%334.00K

-22.78%322.00K

193.86%335.00K

397.33%373.00K

-13.66%335.00K

202.17%417.00K

-65.45%114.00K

-31.82%75.00K

385.00%388.00K

-33.33%138.00K

186.96%330.00K

-29.94%110.00K

-43.26%80.00K

165.38%207.00K

-46.26%115.00K

-79.12%157.00K

-87.93%141.00K

-74.84%78.00K

-7.76%214.00K

744.94%752.00K

924.56%1.17M

443.86%310.00K

96.61%232.00K

-29.37%89.00K

200.00%114.00K

5.56%57.00K

-26.25%118.00K

-38.83%126.00K

-78.77%38.00K

-81.69%54.00K

42.86%160.00K

-8.04%206.00K

-10.50%179.00K

76.65%295.00K

-30.86%112.00K

339.22%224.00K

354.55%200.00K

12.84%167.00K

5.19%162.00K

-60.47%51.00K

--44.00K

--148.00K

--154.00K

--129.00K

--0.00

固定资产交易的净现金流

181.22%644.00K

227.61%534.00K

-19.41%407.00K

46.20%462.00K

-32.65%229.00K

-47.08%163.00K

84.31%505.00K

-15.73%316.00K

1.80%340.00K

-4.35%308.00K

-18.21%274.00K

0.54%375.00K

-0.30%334.00K

-22.78%322.00K

193.86%335.00K

397.33%373.00K

-13.66%335.00K

225.78%417.00K

-65.45%114.00K

-31.82%75.00K

385.00%388.00K

-38.16%128.00K

186.96%330.00K

-29.94%110.00K

-43.26%80.00K

165.38%207.00K

-46.26%115.00K

-79.12%157.00K

-87.93%141.00K

-74.76%78.00K

4.90%214.00K

817.07%752.00K

924.56%1.17M

442.11%309.00K

72.88%204.00K

-34.92%82.00K

200.00%114.00K

5.56%57.00K

-26.25%118.00K

-38.83%126.00K

-78.77%38.00K

-81.69%54.00K

42.86%160.00K

-4.63%206.00K

-10.50%179.00K

76.65%295.00K

-26.32%112.00K

323.53%216.00K

354.55%200.00K

17.61%167.00K

7.80%152.00K

-60.47%51.00K

--44.00K

--142.00K

--141.00K

--129.00K

--0.00

业务交易的净现金流

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--177.00K

---18.90M

----

99.12%-179.00K

----

---20.38M

----

100.00%0.00

----

---4.12M

--0.00

----

--0.00

----

---21.96M

----

--0.00

100.00%0.00

--0.00

---3.80M

投资产品交易的净现金流

----

-100.00%0.00

100.00%0.00

----

--3.49M

---17.00K

---3.48M

----

其他投资活动的净现金流

----

--0.00

----

--0.00

-100.00%0.00

----

--0.00

--371.00K

----

--2.30M

----

非持续投资活动现金净额

投资活动现金净额

-181.22%-644.00K

-227.61%-534.00K

19.41%-407.00K

-232.37%-462.00K

98.81%-229.00K

47.08%-163.00K

-84.31%-505.00K

62.93%-139.00K

-5661.68%-19.24M

-110.29%-308.00K

22.16%-274.00K

89.22%-375.00K

0.30%-334.00K

114.39%2.99M

-208.77%-352.00K

-4538.67%-3.48M

13.66%-335.00K

-16146.09%-20.80M

65.45%-114.00K

31.82%-75.00K

-385.00%-388.00K

38.16%-128.00K

-186.96%-330.00K

29.94%-110.00K

43.26%-80.00K

95.07%-207.00K

46.26%-115.00K

79.12%-157.00K

87.93%-141.00K

-1259.55%-4.20M

-110.20%-214.00K

96.59%-752.00K

-924.56%-1.17M

-442.11%-309.00K

1877.97%2.10M

-17395.24%-22.04M

-200.00%-114.00K

-5.56%-57.00K

26.25%-118.00K

38.83%-126.00K

78.77%-38.00K

81.69%-54.00K

-42.86%-160.00K

4.63%-206.00K

10.50%-179.00K

-76.65%-295.00K

26.32%-112.00K

-323.53%-216.00K

-354.55%-200.00K

-17.61%-167.00K

-7.80%-152.00K

60.47%-51.00K

98.84%-44.00K

---142.00K

---141.00K

---129.00K

---3.80M

融资活动现金流量

持续融资活动现金净额

148.94%1.67M

-187.58%-1.39M

80.44%-1.23M

-125.00%-2.20M

-289.70%-3.41M

50.15%-483.00K

-313.64%-6.31M

-105.15%-976.00K

-2.46%-874.00K

0.72%-969.00K

-58.85%-1.52M

2034.29%18.96M

-2.16%-853.00K

-104.71%-976.00K

-5747.06%-960.00K

-443.86%-980.00K

-216.46%-835.00K

--20.71M

--17.00K

--285.00K

1068.92%717.00K

100.00%0.00

--0.00

---74.00K

-123.36%-963.00K

---179.00K

100.00%0.00

----

--4.12M

--0.00

---4.12M

100.00%0.00

86.84%-62.00K

11.61%-137.00K

---71.00K

---299.00K

---471.00K

---155.00K

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--30.00K

---834.00K

--0.00

债务发行/偿还的净现金流

133.73%1.16M

-179.80%-1.43M

76.25%-1.26M

-100.91%-2.21M

-280.07%-3.45M

50.24%-510.00K

-419.22%-5.32M

-7.41%-1.10M

11.41%-908.00K

0.00%-1.02M

-16.08%-1.02M

-105.10%-1.02M

---1.02M

---883.00K

--20.10M

--0.00

----

--0.00

----

普通股发行/偿还的净现金流

-214.81%-31.00K

25.93%34.00K

102.96%30.00K

-40.74%16.00K

68.75%27.00K

-51.79%27.00K

-75.61%-1.01M

1250.00%27.00K

128.57%16.00K

14.29%56.00K

-2240.74%-578.00K

-95.56%2.00K

-85.42%7.00K

--49.00K

--27.00K

--45.00K

--48.00K

--0.00

100.00%0.00

--0.00

---74.00K

---963.00K

---179.00K

----

--0.00

100.00%0.00

--0.00

100.00%0.00

86.84%-62.00K

----

---71.00K

---299.00K

---471.00K

----

现金股利支付

----

--834.00K

----

职工行使股票期权收到的现金

2866.67%534.00K

--4.00K

-100.00%0.00

0.00%18.00K

--0.00

-62.82%29.00K

-99.51%98.00K

-89.09%18.00K

--0.00

105.26%78.00K

--19.98M

--165.00K

-100.00%0.00

123.53%38.00K

-100.00%0.00

--614.00K

--17.00K

--285.00K

--717.00K

----

-530.97%-978.00K

----

---155.00K

----

--0.00

-100.00%0.00

--0.00

--30.00K

--0.00

其他融资活动的净现金流额

----

--0.00

----

--0.00

----

-100.00%0.00

--0.00

100.00%0.00

----

--4.12M

--0.00

---4.12M

----

--841.00K

----

非持续融资活动现金净额

融资活动现金净额

148.94%1.67M

-187.58%-1.39M

80.44%-1.23M

-125.00%-2.20M

-289.70%-3.41M

50.15%-483.00K

-313.64%-6.31M

-105.15%-976.00K

-2.46%-874.00K

0.72%-969.00K

-58.85%-1.52M

2034.29%18.96M

-2.16%-853.00K

-104.71%-976.00K

-5747.06%-960.00K

-443.86%-980.00K

-216.46%-835.00K

--20.71M

--17.00K

--285.00K

1068.92%717.00K

100.00%0.00

--0.00

---74.00K

-123.36%-963.00K

---179.00K

100.00%0.00

----

--4.12M

--0.00

---4.12M

100.00%0.00

86.84%-62.00K

11.61%-137.00K

---71.00K

---299.00K

---471.00K

---155.00K

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--30.00K

---834.00K

--0.00

现金净流量

期初现金流

-8.94%18.06M

17.39%21.10M

-5.51%19.25M

-19.33%22.05M

-56.19%19.83M

-56.89%17.97M

-45.59%20.37M

71.42%27.33M

210.51%45.26M

315.27%41.69M

255.07%37.44M

-7.36%15.94M

-31.23%14.58M

-46.44%10.04M

-27.91%10.54M

68.82%17.21M

106.24%21.20M

97.86%18.74M

97.00%14.63M

39.31%10.20M

35.01%10.28M

18.04%9.47M

-2.24%7.42M

-10.66%7.32M

-57.38%7.61M

-43.49%8.03M

-29.11%7.59M

-43.27%8.19M

34.39%17.86M

23.51%14.20M

41.03%10.71M

-47.41%14.44M

-53.55%13.29M

-56.35%11.50M

-69.62%7.60M

10.04%27.45M

11.28%28.61M

3.79%26.34M

6.55%25.00M

10.97%24.95M

11.17%25.71M

25.99%25.38M

19.63%23.47M

19.26%22.48M

21.60%23.13M

20.27%20.15M

22.36%19.62M

22.55%18.85M

22.10%19.02M

13.95%16.75M

37.04%16.03M

52.30%15.38M

11.60%15.58M

--14.70M

--11.70M

--10.10M

--13.96M

当期现金流变化

-207.03%-2.37M

-263.56%-3.04M

177.11%1.85M

59.78%-2.80M

112.37%2.22M

-48.03%1.86M

-156.42%-2.40M

-132.39%-6.96M

-1410.60%-17.93M

-21.22%3.58M

941.58%4.25M

422.30%21.49M

134.34%1.37M

85.07%4.54M

-112.26%-505.00K

-250.52%-6.67M

-4758.54%-3.98M

204.98%2.45M

100.98%4.12M

4079.25%4.43M

72.11%-82.00K

294.67%804.00K

375.41%2.05M

117.76%106.00K

96.96%-294.00K

-111.29%-413.00K

-87.65%431.00K

83.97%-597.00K

-942.33%-9.67M

104.30%3.66M

-10.61%3.49M

81.24%-3.73M

199.31%1.15M

-20.96%1.79M

190.83%3.90M

-38290.38%-19.86M

-52.31%-1.16M

592.97%2.27M

-29.99%1.34M

-94.70%52.00K

-18.41%-759.00K

-89.02%327.00K

261.02%1.92M

28.57%981.00K

-288.48%-641.00K

31.41%2.98M

-26.15%531.00K

17.75%763.00K

14.06%-165.00K

158.79%2.27M

-76.04%719.00K

-59.45%648.00K

95.02%-192.00K

--876.00K

--3.00M

--1.60M

---3.86M

利率变动影响

-125.79%-82.00K

-13.25%-94.00K

-100.00%0.00

172.22%546.00K

178.95%318.00K

-148.82%-83.00K

227.69%166.00K

-1553.85%-756.00K

60.56%114.00K

-32.54%170.00K

79.50%-130.00K

-38.82%52.00K

362.96%71.00K

241.57%252.00K

-1278.26%-634.00K

304.76%85.00K

63.51%-27.00K

-311.90%-178.00K

-176.67%-46.00K

31.25%21.00K

-252.38%-74.00K

170.97%84.00K

163.16%60.00K

-55.56%16.00K

61.11%-21.00K

3200.00%31.00K

-493.75%-95.00K

148.65%36.00K

-245.95%-54.00K

-102.17%-1.00K

-220.00%-16.00K

-167.89%-74.00K

85.00%37.00K

152.87%46.00K

66.67%-5.00K

394.59%109.00K

-71.01%20.00K

-102.33%-87.00K

-236.36%-15.00K

-152.11%-37.00K

134.67%69.00K

36.76%-43.00K

108.87%11.00K

691.67%71.00K

-3416.67%-199.00K

-440.00%-68.00K

-321.43%-124.00K

-150.00%-12.00K

113.64%6.00K

-39.39%20.00K

143.48%56.00K

136.36%24.00K

-237.50%-44.00K

--33.00K

--23.00K

---66.00K

--32.00K

期末现金流

-28.86%15.68M

-8.94%18.06M

17.39%21.10M

-5.51%19.25M

-19.33%22.05M

-56.19%19.83M

-56.89%17.97M

-45.59%20.37M

71.42%27.33M

210.51%45.26M

315.27%41.69M

255.07%37.44M

-7.36%15.94M

-31.23%14.58M

-46.44%10.04M

-27.91%10.54M

68.82%17.21M

106.24%21.20M

97.86%18.74M

97.00%14.63M

39.31%10.20M

35.01%10.28M

18.04%9.47M

-2.24%7.42M

-10.66%7.32M

-57.38%7.61M

-43.49%8.03M

-29.11%7.59M

-43.27%8.19M

34.39%17.86M

23.51%14.20M

41.03%10.71M

-47.41%14.44M

-53.55%13.29M

-56.35%11.50M

-69.62%7.60M

10.04%27.45M

11.28%28.61M

3.79%26.34M

6.55%25.00M

10.97%24.95M

11.17%25.71M

25.99%25.38M

19.63%23.47M

19.26%22.48M

21.60%23.13M

20.27%20.15M

22.36%19.62M

22.55%18.85M

22.10%19.02M

13.95%16.75M

37.04%16.03M

52.30%15.38M

--15.58M

--14.70M

--11.70M

--10.10M

自由现金流

-174.61%-3.96M

-164.19%-1.56M

-17.65%3.08M

78.73%-1.15M

205.82%5.31M

-44.58%2.42M

-36.60%3.74M

-317.72%-5.41M

-19.30%1.73M

124.65%4.37M

433.91%5.91M

193.10%2.48M

168.87%2.15M

-15.13%1.95M

-73.33%1.11M

-164.67%-2.67M

-330.62%-3.12M

223.10%2.29M

108.50%4.15M

4482.22%4.12M

-264.32%-725.00K

36.80%710.00K

182.13%1.99M

114.22%90.00K

97.93%-199.00K

-85.82%519.00K

-79.89%705.00K

-234.11%-633.00K

-965.53%-9.62M

109.86%3.66M

122.12%3.50M

-76.25%472.00K

199.73%1.11M

-29.96%1.74M

10.50%1.58M

412.11%1.99M

-212.04%-1.11M

374.29%2.49M

-25.08%1.43M

-57.36%388.00K

19.23%-357.00K

-82.77%525.00K

190.99%1.91M

18.64%910.00K

-158.48%-442.00K

35.60%3.05M

0.31%655.00K

22.92%767.00K

3.93%-171.00K

34.47%2.25M

-77.98%653.00K

-62.50%624.00K

-106.98%-178.00K

--1.67M

--2.96M

--1.66M

---86.00K

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

inTest Corp 产生了多少经营活动现金流？



inTest Corp 2025 财年的经营活动现金流为 7.32M，反映其核心业务经营活动产生的现金。

inTest Corp 的经营活动现金流同比有何变化？



inTest Corp 的经营活动现金流同比增长 91.44%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

inTest Corp 的资本支出是多少？



inTest Corp 最近一个季度的资本支出为 1.63M。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

inTest Corp 的融资活动现金流有何变化？



inTest Corp 最近一个季度用于融资活动的现金为 -8.22M。

什么是自由现金流？它对 INTT 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

inTest Corp 最近一个季度的自由现金流是多少？



inTest Corp 最近一个季度的自由现金流为 5.68M，较上年同期变动 127.59%。