搜尋
Intapp Inc
INTA添加自選
36.460USD
+0.370+1.03%
收盤 09-23 16:00（美東）
2.81B總市值
虧損本益比TTM
INTA 資產負債表
您可以在這裡訪問Intapp Inc的年度或季度資產負債表，以評估Intapp Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
流動資產
現金及現金等價物和短期投資
-48.00%162.81M
-54.57%146.82M
-33.08%191.15M
7.72%273.44M
50.27%313.11M
72.44%323.21M
71.70%285.63M
79.34%253.85M
59.82%208.37M
252.58%187.43M
222.63%166.36M
251.02%141.55M
156.73%130.38M
24.54%53.16M
-7.96%51.56M
-26.60%40.33M
34.93%50.78M
-40.16%42.69M
--56.02M
--54.94M
--37.64M
--71.33M
—現金和現金等價物
-48.00%162.81M
-54.57%146.82M
-33.08%191.15M
7.72%273.44M
50.27%313.11M
72.44%323.21M
71.70%285.63M
79.34%253.85M
59.82%208.37M
252.58%187.43M
222.63%166.36M
251.02%141.55M
156.73%130.38M
24.54%53.16M
-7.96%51.56M
-26.60%40.33M
34.93%50.78M
-40.16%42.69M
--56.02M
--54.94M
--37.64M
--71.33M
應收款項
1.36%116.56M
15.59%97.09M
31.17%138.77M
7.68%83.52M
3.46%115.00M
-15.18%83.99M
9.15%105.79M
-7.59%77.56M
6.35%111.15M
20.47%99.02M
23.82%96.93M
34.14%83.93M
35.89%104.51M
44.29%82.20M
61.16%78.28M
59.27%62.57M
36.68%76.91M
61.61%56.97M
--48.57M
--39.29M
--56.27M
--35.25M
-應收賬款及應收票據
3.98%113.47M
17.64%92.44M
32.95%134.78M
4.95%78.53M
0.67%109.13M
-18.90%78.58M
6.27%101.38M
-10.23%74.83M
4.60%108.40M
19.55%96.89M
23.35%95.40M
35.50%83.36M
40.60%103.63M
45.85%81.04M
63.16%77.35M
58.91%61.52M
33.02%73.71M
58.52%55.56M
--47.41M
--38.71M
--55.41M
--35.05M
-其他應收款
-47.34%3.09M
-14.13%4.65M
-9.54%3.99M
82.50%4.99M
113.85%5.87M
153.51%5.42M
189.50%4.41M
378.46%2.73M
212.41%2.74M
84.46%2.14M
62.99%1.52M
-45.62%571.00K
-72.55%878.00K
-17.46%1.16M
-19.95%935.00K
83.57%1.05M
272.84%3.20M
605.03%1.40M
--1.17M
--572.00K
--858.00K
--199.00K
預付費用
24.10%14.86M
13.59%12.98M
1.26%11.43M
0.12%11.31M
32.55%11.97M
35.42%11.43M
40.56%11.28M
25.88%11.29M
23.12%9.03M
-2.32%8.44M
7.20%8.03M
-0.99%8.97M
22.58%7.33M
3.77%8.64M
-3.27%7.49M
5.31%9.06M
-37.61%5.98M
83.20%8.32M
--7.74M
--8.61M
--9.59M
--4.54M
其他流動資產
32.56%20.95M
31.32%18.85M
25.03%18.04M
15.38%16.01M
12.04%15.80M
8.30%14.36M
12.88%14.43M
13.05%13.88M
11.83%14.11M
10.04%13.26M
7.40%12.79M
-12.33%12.28M
-8.02%12.62M
-3.75%12.05M
-2.07%11.90M
24.52%14.00M
32.15%13.71M
64.83%12.52M
--12.16M
--11.25M
--10.38M
--7.59M
流動資產合計
-30.86%315.18M
-36.32%275.74M
-13.84%359.40M
7.77%384.27M
33.04%455.88M
40.51%432.98M
46.83%417.14M
44.52%356.58M
34.46%342.65M
97.48%308.14M
90.37%284.10M
95.88%246.73M
72.90%254.84M
29.50%156.04M
19.87%149.24M
10.42%125.96M
29.43%147.39M
1.49%120.49M
--124.50M
--114.07M
--113.88M
--118.72M
非流動資產
固定資產淨額
13.21%46.75M
11.44%42.67M
9.92%42.43M
9.52%43.23M
2.41%41.30M
-5.44%38.29M
18.08%38.60M
16.97%39.47M
20.21%40.33M
29.46%40.49M
3.04%32.69M
7.61%33.74M
173.11%33.55M
167.94%31.28M
182.04%31.72M
191.07%31.36M
15.07%12.28M
11.95%11.67M
--11.25M
--10.77M
--10.67M
--10.43M
-固定資產
19.44%76.00M
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11.74%63.63M
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26.08%56.94M
34.55%56.06M
14.42%46.85M
16.98%46.62M
128.14%45.16M
126.21%41.66M
138.49%40.95M
134.15%39.85M
22.20%19.80M
22.23%18.42M
--17.17M
--17.02M
--16.20M
--15.07M
-累計折舊
30.96%29.24M
----
----
----
34.40%22.33M
----
----
----
43.01%16.61M
49.90%15.57M
53.54%14.16M
51.61%12.88M
54.62%11.62M
53.98%10.39M
55.77%9.22M
35.99%8.49M
35.98%7.51M
45.34%6.75M
--5.92M
--6.25M
--5.53M
--4.64M
商譽及其他無形資產
-3.23%355.10M
20.57%358.29M
12.74%361.06M
12.41%363.93M
12.47%366.96M
-5.43%297.16M
1.06%320.26M
1.44%323.76M
1.28%326.26M
1.23%314.21M
1.34%316.89M
1.45%319.15M
1.45%322.15M
2.10%310.38M
1.60%312.71M
1.13%314.58M
0.93%317.53M
13.53%304.00M
--307.77M
--311.06M
--314.62M
--267.79M
其他非流動資產
21.98%36.63M
32.74%32.44M
31.32%32.29M
40.77%31.82M
26.39%30.03M
14.39%24.43M
23.89%24.59M
25.90%22.61M
29.29%23.76M
21.06%21.36M
13.72%19.85M
3.20%17.96M
6.79%18.38M
31.85%17.65M
29.74%17.45M
44.08%17.40M
-16.71%17.21M
-14.29%13.38M
--13.45M
--12.08M
--20.66M
--15.62M
非流動資產合計
0.05%438.48M
13.89%433.40M
13.65%435.78M
13.77%438.99M
12.28%438.28M
1.19%380.52M
3.79%383.45M
4.04%385.84M
4.35%390.35M
4.66%376.06M
2.08%369.43M
2.07%370.86M
7.79%374.07M
9.19%359.31M
8.85%361.89M
8.82%363.34M
0.31%347.02M
11.99%329.06M
--332.48M
--333.91M
--345.95M
--293.83M
總資產
-15.71%753.66M
-12.83%709.14M
-0.68%795.18M
10.89%823.26M
21.99%894.16M
18.90%813.50M
22.50%800.59M
20.21%742.42M
16.55%733.00M
32.77%684.20M
27.86%653.53M
26.22%617.58M
27.20%628.91M
14.64%515.35M
11.85%511.12M
9.22%489.30M
7.52%494.41M
8.97%449.55M
--456.97M
--447.98M
--459.83M
--412.55M
負債
流動負債
-其他應付款
2.39%5.70M
-42.15%6.56M
13.30%8.09M
32.05%7.89M
-32.70%5.57M
55.87%11.35M
58.63%7.14M
84.64%5.97M
33.34%8.27M
-24.13%7.28M
-79.64%4.50M
-81.84%3.24M
-77.65%6.20M
-53.72%9.60M
-30.19%22.11M
-37.21%17.82M
22.69%27.75M
116.00%20.73M
--31.67M
--28.38M
--22.62M
--9.60M
應計費用
0.16%64.41M
0.50%51.06M
4.12%44.05M
-9.36%38.57M
18.84%64.30M
7.20%50.81M
-4.20%42.31M
9.28%42.56M
5.29%54.11M
8.77%47.39M
12.51%44.17M
19.49%38.94M
5.35%51.39M
17.83%43.57M
20.94%39.26M
17.15%32.59M
24.53%48.78M
32.55%36.98M
--32.46M
--27.82M
--39.17M
--27.90M
短期借款與租賃負債
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--0.00
--0.00
----
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--0.00
--0.00
----
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----
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遞延負債
22.61%315.11M
26.31%278.41M
20.48%283.07M
16.97%237.58M
17.39%256.99M
12.74%220.42M
20.18%234.96M
6.10%203.11M
14.59%218.92M
17.85%195.50M
19.98%195.51M
26.55%191.44M
33.81%191.04M
36.48%165.88M
38.63%162.95M
38.22%151.27M
32.32%142.77M
31.65%121.55M
--117.54M
--109.44M
--107.89M
--92.33M
其他流動負債
22.19%320.81M
22.96%284.98M
20.26%291.17M
17.40%245.47M
15.57%262.56M
14.29%231.76M
21.04%242.10M
7.41%209.09M
15.18%227.19M
15.56%202.78M
8.08%200.02M
15.13%194.67M
15.67%197.24M
23.33%175.48M
24.02%185.06M
22.69%169.09M
30.65%170.52M
39.59%142.28M
--149.22M
--137.82M
--130.51M
--101.93M
流動負債總額
16.00%405.84M
21.27%360.54M
17.17%358.72M
13.98%311.46M
16.37%349.86M
9.66%297.32M
18.14%306.15M
11.95%273.26M
15.92%300.65M
19.31%271.13M
10.27%259.14M
15.35%244.10M
16.03%259.35M
25.00%227.25M
28.43%235.01M
23.98%211.62M
30.04%223.52M
37.50%181.80M
--182.98M
--170.69M
--171.88M
--132.22M
非流動負債
長期借款與租賃負債
-1.56%15.86M
-16.21%13.93M
-14.78%14.84M
-13.48%16.11M
-17.81%16.11M
-18.49%16.62M
18.73%17.41M
24.23%18.63M
21.06%19.61M
26.11%20.39M
-11.49%14.66M
-8.61%14.99M
--16.20M
--16.17M
--16.57M
--16.41M
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--275.59M
--275.31M
-長期借款
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--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--275.59M
--275.31M
-長期租賃負債
-1.56%15.86M
-16.21%13.93M
-14.78%14.84M
-13.48%16.11M
-17.81%16.11M
-18.49%16.62M
18.73%17.41M
24.23%18.63M
21.06%19.61M
26.11%20.39M
-11.49%14.66M
-8.61%14.99M
--16.20M
--16.17M
--16.57M
--16.41M
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遞延負債
27.67%2.56M
64.97%3.40M
32.25%4.01M
-21.60%1.64M
-43.81%2.00M
12.75%2.06M
76.23%3.03M
77.11%2.10M
162.95%3.56M
-1.30%1.83M
32.38%1.72M
-10.57%1.18M
-50.04%1.35M
4.04%1.85M
-42.96%1.30M
41.15%1.32M
42.14%2.71M
21.34%1.78M
--2.28M
--938.00K
--1.91M
--1.47M
其他非流動負債
102.73%13.60M
110.08%13.26M
34.74%9.95M
9.05%7.76M
-17.92%6.71M
12.64%6.31M
7.67%7.39M
-32.27%7.12M
-23.85%8.17M
4.11%5.60M
40.20%6.86M
18.22%10.51M
-16.88%10.73M
-5.89%5.38M
-12.20%4.89M
39.00%8.89M
-35.69%12.91M
-40.55%5.72M
--5.57M
--6.39M
--20.08M
--9.62M
非流動負債總額
23.15%30.22M
18.88%28.40M
0.61%26.21M
-5.94%25.43M
-15.72%24.54M
-11.84%23.89M
14.62%26.05M
0.86%27.04M
2.69%29.11M
16.79%27.10M
-2.27%22.73M
-1.55%26.81M
88.85%28.35M
124.38%23.20M
117.97%23.25M
129.71%27.23M
-95.02%15.01M
-96.40%10.34M
--10.67M
--11.86M
--301.38M
--287.16M
總負債
16.47%436.06M
21.09%388.94M
15.87%384.93M
12.19%336.90M
13.54%374.40M
7.70%321.20M
17.85%332.20M
10.85%300.30M
14.62%329.76M
19.08%298.23M
9.14%281.87M
13.42%270.91M
20.61%287.70M
30.35%250.45M
33.37%258.27M
30.85%238.85M
-49.60%238.53M
-54.18%192.14M
--193.65M
--182.54M
--473.26M
--419.38M
所有者權益
普通股權益
11.25%1.14B
11.43%1.11B
11.76%1.09B
13.00%1.06B
15.03%1.03B
14.24%998.32M
13.97%971.71M
14.15%934.66M
11.79%891.76M
23.07%873.91M
25.37%852.63M
24.32%818.78M
24.00%797.71M
14.06%710.11M
13.45%680.10M
14.06%658.59M
398.78%643.29M
419.70%622.55M
--599.46M
--577.40M
--128.97M
--119.79M
優先股權益
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--144.15M
--144.15M
留存收益
-62.96%-823.59M
-56.92%-792.24M
-34.63%-675.75M
-15.88%-569.77M
-3.74%-505.40M
-3.76%-504.87M
-4.63%-501.92M
-4.51%-491.70M
-7.04%-487.18M
-9.67%-486.58M
-12.73%-479.69M
-15.94%-470.48M
-18.00%-455.16M
-21.84%-443.69M
-26.87%-425.54M
-30.40%-405.79M
-34.85%-385.74M
-34.80%-364.15M
---335.41M
---311.19M
---286.06M
---270.15M
資本公積
11.25%1.14B
11.43%1.11B
11.76%1.09B
13.00%1.06B
15.03%1.03B
14.24%998.24M
13.97%971.63M
14.15%934.59M
11.79%891.68M
23.07%873.83M
25.37%852.56M
24.33%818.72M
24.01%797.64M
14.06%710.04M
13.45%680.03M
14.06%658.52M
398.85%643.23M
419.77%622.49M
--599.40M
--577.34M
--128.94M
--119.76M
不影響留存收益的損益
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
52.84%-630.00K
15.11%-1.15M
-9.62%-1.40M
48.40%-841.00K
0.22%-1.34M
11.13%-1.35M
24.78%-1.28M
30.64%-1.63M
19.92%-1.34M
-52.51%-1.52M
-132.42%-1.70M
-203.62%-2.35M
-238.46%-1.67M
-60.65%-996.00K
---731.00K
---774.00K
---494.00K
---620.00K
總權益
-38.89%317.60M
-34.96%320.20M
-12.41%410.25M
10.01%486.36M
28.90%519.76M
27.55%492.30M
26.03%468.39M
27.53%442.12M
18.18%403.24M
45.71%385.97M
46.98%371.66M
38.42%346.67M
33.35%341.21M
2.91%264.89M
-3.97%252.86M
-5.65%250.45M
2005.02%255.88M
3869.32%257.41M
--263.32M
--265.44M
---13.43M
---6.83M
貨幣單位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
審計意見
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常見問題
分析 INTA 股票時，哪些資產負債表指標最重要？
重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。
資產、負債和股東權益有什麼區別？
資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。
流動項目和非流動項目有什麼區別？
流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。
Intapp Inc 持有多少現金？
根據最近一個季度的財報，Intapp Inc 持有 162.81M 的現金及現金等價物。
Intapp Inc 的總負債是多少？
截至最近一個已披露季度，Intapp Inc 的總負債為 374.40M，其中包括 349.86M 的流動負債和 24.54M 的非流動負債。
Intapp Inc 的總資產是多少？
截至最近一個已披露季度，Intapp Inc 的總資產為 753.66M，其中包括 315.18M 的流動資產和 438.48M 的非流動資產。
Intapp Inc 的股東權益是多少？
截至最近一個已披露季度，Intapp Inc 的股東權益總額為 317.60M。