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Integral Ad Science Holding Corp

IAS

10.260USD

+0.040+0.39%

收盤 11/21, 16:00（美東）報價延遲15分鐘

1.71B總市值

36.65本益比TTM

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Integral Ad Science Holding Corp

10.260

+0.040+0.39%

概覽公司財務分析

概覽

公司

財務

分析

財報

利潤表

資產負債表

現金流量表

您可以在這裡訪問Integral Ad Science Holding Corp的年度或季度資產負債表，以評估Integral Ad Science Holding Corp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

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

流動資產

現金及現金等價物和短期投資

126.34%129.20M

28.45%90.69M

-29.57%59.12M

-32.29%84.47M

-38.12%57.09M

-28.54%70.60M

-11.10%83.95M

43.60%124.76M

25.26%92.25M

27.70%98.80M

14.80%94.43M

18.67%86.88M

15.47%73.64M

5.64%77.37M

62.08%82.25M

--73.21M

--63.78M

--73.23M

--50.75M

—現金和現金等價物

126.34%129.20M

28.45%90.69M

-29.57%59.12M

-32.29%84.47M

-38.12%57.09M

-28.54%70.60M

-11.10%83.95M

43.60%124.76M

25.26%92.25M

27.70%98.80M

14.80%94.43M

18.67%86.88M

15.47%73.64M

5.64%77.37M

62.08%82.25M

--73.21M

--63.78M

--73.23M

--50.75M

應收款項

3.11%133.62M

8.79%131.14M

24.30%137.93M

9.65%132.84M

0.80%129.59M

7.00%120.55M

7.59%110.96M

10.68%121.16M

37.74%128.56M

19.53%112.67M

15.23%103.14M

22.64%109.46M

28.35%93.33M

41.24%94.26M

34.18%89.50M

--89.25M

--72.72M

--66.74M

--66.70M

-應收賬款及應收票據

-2.04%79.52M

5.75%79.56M

28.19%86.87M

6.46%79.43M

-6.36%81.17M

2.80%75.23M

8.01%67.76M

9.91%74.61M

49.84%86.68M

21.60%73.19M

16.28%62.74M

28.02%67.88M

26.89%57.85M

45.06%60.19M

29.38%53.96M

--53.03M

--45.59M

--41.49M

--41.70M

-其他應收款

11.74%54.11M

13.82%51.58M

18.20%51.06M

14.75%53.42M

15.63%48.42M

14.79%45.32M

6.94%43.20M

11.95%46.55M

18.01%41.88M

15.86%39.48M

13.63%40.40M

14.78%41.58M

30.81%35.49M

34.98%34.08M

42.19%35.55M

--36.23M

--27.13M

--25.25M

--25.00M

預付費用

42.24%54.09M

20.59%46.13M

26.30%41.01M

93.25%36.64M

101.72%38.03M

225.10%38.25M

51.95%32.47M

-23.43%18.96M

-9.51%18.85M

0.14%11.77M

118.76%21.37M

224.44%24.76M

105.19%20.84M

-7.50%11.75M

2.62%9.77M

--7.63M

--10.15M

--12.70M

--9.52M

其他流動資產

72.94%294.00K

99.64%549.00K

-3.36%288.00K

837.04%506.00K

33.86%170.00K

292.86%275.00K

-3.25%298.00K

20.00%54.00K

-9.93%127.00K

-62.96%70.00K

294.87%308.00K

-35.71%45.00K

-33.80%141.00K

152.00%189.00K

188.89%78.00K

--70.00K

--213.00K

--75.00K

--27.00K

流動資產合計

41.06%317.21M

16.90%268.50M

4.69%238.34M

-3.95%254.46M

-6.22%224.87M

2.86%229.68M

3.85%227.68M

19.80%264.93M

27.58%239.79M

21.65%223.30M

20.72%219.24M

29.96%221.15M

27.98%187.96M

20.18%183.57M

42.99%181.61M

--170.16M

--146.86M

--152.75M

--127.00M

非流動資產

固定資產淨額

-1.48%24.18M

6.55%26.96M

-4.62%22.75M

-13.94%21.89M

-5.12%24.55M

-7.70%25.30M

-5.03%23.85M

0.94%25.44M

25.47%25.87M

22.66%27.41M

16.67%25.12M

1683.37%25.20M

1355.33%20.62M

1394.72%22.35M

1075.75%21.53M

--1.41M

--1.42M

--1.50M

--1.83M

-固定資產

-2.06%28.63M

5.15%31.10M

-4.94%26.42M

-13.51%25.15M

0.10%29.23M

-2.98%29.57M

-0.53%27.79M

3.35%29.08M

23.83%29.20M

21.20%30.48M

15.57%27.94M

641.15%28.13M

90.51%23.58M

108.48%25.15M

102.50%24.18M

--3.80M

--12.38M

--12.06M

--11.94M

-累計折舊

-5.11%4.44M

-3.11%4.14M

-6.86%3.67M

-10.52%3.26M

40.67%4.68M

39.17%4.27M

39.46%3.94M

23.99%3.64M

12.44%3.33M

9.56%3.07M

6.65%2.82M

23.16%2.94M

-73.00%2.96M

-73.48%2.80M

-73.81%2.65M

--2.38M

--10.96M

--10.57M

--10.11M

商譽及其他無形資產

-2.59%854.98M

-2.25%861.88M

-2.71%863.47M

-3.01%867.60M

-2.29%877.70M

-2.56%881.75M

-2.50%887.50M

-2.27%894.49M

-2.31%898.24M

-2.80%904.88M

-3.42%910.26M

-3.95%915.29M

-1.41%919.46M

34.14%930.94M

33.56%942.54M

--952.93M

--932.59M

--694.01M

--705.72M

其他非流動資產

51.08%11.44M

101.80%14.91M

14.69%7.79M

10.94%7.62M

18.74%7.57M

14.47%7.39M

-0.10%6.79M

-2.51%6.87M

24.96%6.38M

23.78%6.45M

31.07%6.80M

40.04%7.04M

27.28%5.10M

28.52%5.21M

30.38%5.19M

--5.03M

--4.01M

--4.06M

--3.98M

非流動資產合計

-2.11%890.61M

-1.17%903.74M

-2.63%894.01M

-3.20%897.11M

-2.22%909.82M

-2.59%914.44M

-2.55%918.15M

-2.19%926.79M

-1.55%930.49M

-2.06%938.75M

-2.79%942.18M

-1.23%947.54M

0.76%945.18M

37.01%958.50M

36.22%969.26M

--959.37M

--938.02M

--699.57M

--711.53M

總資產

6.44%1.21B

2.46%1.17B

-1.18%1.13B

-3.37%1.15B

-3.04%1.13B

-1.54%1.14B

-1.34%1.15B

1.97%1.19B

3.28%1.17B

1.75%1.16B

0.92%1.16B

3.47%1.17B

4.45%1.13B

34.00%1.14B

37.25%1.15B

--1.13B

--1.08B

--852.31M

--838.53M

負債

流動負債

-其他應付款

100.00%4.00K

--2.00K

-100.00%0.00

-90.91%11.00K

-94.74%2.00K

-100.00%0.00

-53.63%83.00K

-0.82%121.00K

-63.46%38.00K

-92.17%13.00K

23.45%179.00K

14.02%122.00K

28.40%104.00K

-95.50%166.00K

-96.56%145.00K

--107.00K

--81.00K

--3.69M

--4.22M

應計費用

22.24%51.71M

41.70%54.98M

20.94%38.66M

-6.84%50.03M

-11.40%42.30M

2.56%38.80M

2.32%31.96M

13.82%53.70M

45.16%47.74M

40.75%37.83M

30.03%31.24M

18.35%47.18M

22.19%32.89M

1.05%26.88M

22.72%24.02M

--39.87M

--26.92M

--26.60M

--19.58M

短期借款與租賃負債

----

--0.00

----

--0.00

-100.00%0.00

--1.98M

--50.00K

--105.00K

--190.00K

-短期借款

----

-100.00%0.00

--0.00

--1.98M

----

-短期租賃負債

----

--0.00

--50.00K

--105.00K

--190.00K

遞延負債

26.13%1.83M

124.19%1.25M

-36.19%841.00K

55.57%1.06M

513.50%1.45M

29.47%558.00K

111.90%1.32M

588.89%682.00K

-17.42%237.00K

9.11%431.00K

68.11%622.00K

-38.13%99.00K

-49.47%287.00K

-47.61%395.00K

-65.45%370.00K

--160.00K

--568.00K

--754.00K

--1.07M

其他流動負債

26.24%1.84M

124.55%1.25M

-39.97%841.00K

33.50%1.07M

429.45%1.46M

25.68%558.00K

74.91%1.40M

263.35%803.00K

-29.67%275.00K

-20.86%444.00K

55.53%801.00K

-17.23%221.00K

-39.75%391.00K

-87.36%561.00K

-90.27%515.00K

--267.00K

--649.00K

--4.44M

--5.29M

流動負債總額

18.28%71.64M

20.51%73.68M

12.67%59.37M

2.06%84.17M

-12.28%60.57M

4.07%61.14M

-3.67%52.70M

21.69%82.47M

34.72%69.05M

19.36%58.75M

1.45%54.71M

19.96%67.77M

17.08%51.26M

7.80%49.22M

59.07%53.92M

--56.49M

--43.78M

--45.66M

--33.90M

非流動負債

長期借款與租賃負債

-83.32%13.42M

-85.63%16.14M

-80.58%27.48M

-72.55%47.56M

-58.50%80.46M

-47.97%112.35M

-39.79%141.55M

-29.61%173.25M

-23.21%193.91M

-15.03%215.95M

-11.21%235.10M

1.38%246.14M

8.52%252.50M

-27.82%254.16M

-24.73%264.79M

--242.80M

--232.68M

--352.10M

--351.78M

-長期借款

-100.00%0.00

-88.45%14.30M

-77.76%34.19M

-63.09%64.07M

-51.44%93.96M

-41.96%123.84M

-31.15%153.72M

-25.54%173.61M

-16.97%193.49M

-12.16%213.38M

-8.05%223.26M

0.20%233.15M

-33.82%233.03M

-30.95%242.91M

--242.80M

--232.68M

--352.10M

--351.78M

-長期租賃負債

-18.12%13.42M

-12.25%16.14M

-25.58%13.18M

-31.50%13.37M

-19.25%16.39M

-18.09%18.40M

-18.48%17.71M

-14.65%19.52M

4.86%20.30M

6.32%22.46M

-0.72%21.72M

--22.88M

--19.36M

--21.13M

--21.88M

----

長期應計費用

----

-100.00%0.00

--854.00K

--1.75M

--1.91M

--1.86M

其他非流動負債

42.39%8.81M

42.76%8.81M

41.66%8.74M

40.92%8.71M

43.99%6.19M

431.07%6.17M

454.54%6.17M

480.02%6.18M

162.11%4.30M

-29.10%1.16M

-32.09%1.11M

-87.72%1.07M

--1.64M

--8.68M

----

非流動負債總額

-65.93%31.22M

-81.57%24.95M

-77.42%37.95M

-70.27%59.39M

-58.83%91.64M

-39.84%135.41M

-39.76%168.05M

-31.74%199.80M

-27.43%222.57M

-26.99%225.09M

-12.53%278.95M

-4.30%292.70M

6.69%306.70M

-17.31%308.28M

-15.86%318.90M

--305.86M

--287.47M

--372.82M

--379.03M

總負債

-32.42%102.86M

-49.82%98.63M

-55.91%97.33M

-49.14%143.56M

-47.81%152.21M

-30.75%196.55M

-33.84%220.75M

-21.69%282.27M

-18.53%291.63M

-20.61%283.84M

-10.51%333.66M

-0.52%360.47M

8.06%357.95M

-14.57%357.50M

-9.71%372.82M

--362.35M

--331.25M

--418.47M

--412.93M

所有者權益

普通股權益

7.66%1.03B

7.14%1.00B

6.83%982.14M

7.05%964.93M

7.78%952.28M

7.69%934.36M

11.48%919.35M

11.24%901.42M

10.80%883.54M

7.87%867.65M

4.02%824.65M

3.61%810.34M

4.56%797.43M

86.84%804.33M

43.28%792.77M

--782.11M

--762.62M

--430.50M

--553.30M

留存收益

148.41%78.19M

362.34%71.15M

611.03%54.74M

422.10%46.75M

2701.49%31.48M

22.73%15.39M

58.35%7.70M

1055.35%8.95M

88.70%-1.21M

209.23%12.54M

136.17%4.86M

105.31%775.00K

-9.52%-10.71M

---11.48M

89.69%-13.44M

---14.60M

---9.78M

--0.00

---130.32M

資本公積

7.66%1.03B

7.14%1.00B

6.83%981.98M

7.05%964.76M

7.78%952.12M

7.69%934.19M

11.49%919.19M

11.24%901.26M

10.80%883.39M

7.87%867.49M

4.02%824.50M

3.61%810.19M

4.56%797.27M

86.86%804.17M

--792.62M

--781.95M

--762.47M

--430.37M

--0.00

不影響留存收益的損益

220.69%1.54M

166.70%1.45M

5.82%-1.86M

-300.22%-3.67M

65.40%-1.28M

-9.99%-2.17M

-12.86%-1.98M

68.40%-916.00K

68.02%-3.69M

76.21%-1.97M

-35.76%-1.75M

-820.32%-2.90M

-1563.58%-11.53M

-348.28%-8.29M

-149.22%-1.29M

---315.00K

--788.00K

--3.34M

--2.62M

總權益

12.47%1.10B

13.30%1.07B

11.89%1.04B

10.84%1.01B

11.82%982.49M

7.90%947.58M

11.76%925.08M

12.53%909.46M

13.35%878.65M

11.94%878.21M

6.39%827.76M

5.35%808.22M

2.86%775.18M

80.84%784.57M

82.81%778.04M

--767.19M

--753.63M

--433.84M

--425.60M

貨幣單位

USD

審計意見

常見問題

什麼是資產負債表？

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資產負債表是一份財務報告，提供了公司在特定時間點的資產、負債與股東權益的簡明概述。

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