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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

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公司

財務

分析

財報

利潤表

資產負債表

現金流量表

您可以訪問Integral Ad Science Holding Corp的年度和季度現金流量表，以評估其財務穩健性和穩定性。

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

FY2020Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

100.22%50.95M

113.00%55.24M

412.02%3.53M

17.64%67.65M

15.40%25.45M

-10.91%25.93M

-104.93%-1.13M

130.88%57.51M

-9.46%22.05M

142.22%29.11M

105.20%22.96M

-3.98%24.91M

429.46%24.36M

-52.61%12.02M

45.34%11.19M

--25.94M

--4.60M

--25.36M

446.27%7.70M

--1.41M

持續經營淨收入

-56.21%7.04M

113.37%16.41M

736.89%7.99M

50.25%15.27M

217.02%16.09M

0.17%7.69M

-139.89%-1.25M

-11.51%10.16M

-1892.57%-13.75M

291.48%7.68M

171.44%3.15M

338.20%11.49M

107.84%767.00K

105.59%1.96M

141.81%1.16M

---4.82M

---9.78M

---35.06M

80.81%-2.77M

---14.44M

持續經營損益

9.95%17.90M

10.06%17.29M

9.17%16.46M

16.69%17.07M

16.06%16.28M

16.18%15.71M

17.58%15.08M

14.66%14.63M

11.12%14.03M

8.08%13.52M

2.54%12.82M

-25.79%12.76M

-21.60%12.62M

-14.33%12.51M

-13.12%12.51M

--17.19M

--16.10M

--14.60M

-11.89%14.39M

--16.34M

遞延稅費

206.24%12.75M

-79.48%-6.19M

-28840.00%-1.45M

73.01%-960.00K

-161.35%-12.00M

90.07%-3.45M

99.82%-5.00K

56.74%-3.56M

27450.70%19.56M

-386211.11%-34.77M

-284.84%-2.77M

-2804.93%-8.22M

102.10%71.00K

99.86%-9.00K

---719.00K

--304.00K

---3.38M

---6.58M

----

其他非現金項目

135.84%1.08M

-680.05%-7.07M

-364.85%-3.50M

491.27%3.86M

-204.28%-3.02M

312.88%1.22M

2856.25%1.32M

-78.49%653.00K

190.47%2.90M

2.79%295.00K

-111.16%-48.00K

-66.68%3.04M

-167.75%-3.20M

-59.41%287.00K

473.33%430.00K

--9.11M

--4.72M

--707.00K

-90.85%75.00K

--820.00K

營運資金變化

-25.23%-10.45M

255.85%15.95M

1.60%-31.50M

-1.61%19.83M

42.78%-8.34M

-624.97%-10.24M

-2025.63%-32.01M

397.87%20.16M

-9430.72%-14.58M

114.50%1.95M

85.42%-1.51M

-37.07%-6.77M

98.63%-153.00K

-232.40%-13.45M

-134.96%-10.33M

---4.94M

---11.20M

--10.16M

-82.10%-4.40M

---2.41M

-應收款項（增）減

62.99%-2.84M

196.25%10.28M

-128.98%-2.78M

-164.78%-4.84M

57.56%-7.68M

-5.22%-10.68M

21.04%9.60M

146.44%7.47M

-5832.79%-18.09M

-45.12%-10.14M

874.80%7.93M

15.58%-16.09M

93.91%-305.00K

-87287.50%-6.99M

-115.77%-1.02M

---19.06M

---5.01M

---8.00K

4.84%6.50M

--6.20M

-預付費用（增）減

-1082.05%-8.64M

52.88%-2.73M

75.08%-3.43M

-109.52%-54.00K

113.00%880.00K

-160.58%-5.79M

-549.20%-13.76M

114.60%567.00K

-208.06%-6.77M

590.55%9.56M

217.27%3.06M

-253.28%-3.88M

34.61%-2.20M

-304.62%-1.95M

30.22%-2.61M

--2.53M

---3.36M

--952.00K

31.43%-3.74M

---5.46M

-應付款項及應計費用（減）增

72.19%-483.00K

38.43%11.15M

13.19%-24.55M

134.88%26.61M

-116.75%-1.74M

182.90%8.06M

-116.31%-28.28M

-21.93%11.33M

275.83%10.37M

163.77%2.85M

-100.51%-13.07M

20.67%14.51M

204.86%2.76M

-146.11%-4.47M

4.58%-6.52M

--12.03M

---2.63M

--9.69M

-123.89%-6.83M

---3.05M

-其他流動資產變化

1133.81%1.44M

-358.68%-2.64M

-78.95%4.00K

-370.90%-1.09M

-348.39%-139.00K

-2604.35%-576.00K

200.00%19.00K

155.30%402.00K

-675.00%-31.00K

116.31%23.00K

89.73%-19.00K

-1717.50%-727.00K

-114.29%-4.00K

68.74%-141.00K

-22.52%-185.00K

---40.00K

--28.00K

---451.00K

-371.88%-151.00K

---32.00K

-其他流動負債變化

-32.20%598.00K

147.37%397.00K

-136.20%-219.00K

-173.06%-404.00K

604.00%882.00K

-148.66%-838.00K

6.33%605.00K

343.61%553.00K

-36.72%-175.00K

-376.23%-337.00K

174.88%569.00K

47.94%-227.00K

59.37%-128.00K

206.09%122.00K

206.15%207.00K

---436.00K

---315.00K

---115.00K

-35.42%-195.00K

---144.00K

非持續經營活動現金淨額

經營活動現金淨額

100.22%50.95M

113.00%55.24M

412.02%3.53M

17.64%67.65M

15.40%25.45M

-10.91%25.93M

-104.93%-1.13M

130.88%57.51M

-9.46%22.05M

142.22%29.11M

105.20%22.96M

-3.98%24.91M

429.46%24.36M

-52.61%12.02M

45.34%11.19M

--25.94M

--4.60M

--25.36M

446.27%7.70M

--1.41M

投資活動現金流量

持續投資活動現金淨額

6.18%10.94M

13.90%11.24M

5.93%10.90M

22.07%10.08M

17.68%10.30M

17.53%9.87M

23.36%10.29M

41.91%8.26M

104.32%8.76M

134.59%8.40M

177.60%8.34M

93.36%5.82M

67.97%4.29M

108.20%3.58M

-52.88%3.00M

--3.01M

--2.55M

--1.72M

30.17%6.38M

--4.90M

資本性支出

6.18%10.94M

13.90%11.24M

5.93%10.90M

22.07%10.08M

17.68%10.30M

17.53%9.87M

23.36%10.29M

41.91%8.26M

104.32%8.76M

134.59%8.40M

177.60%8.34M

93.36%5.82M

67.97%4.29M

108.20%3.58M

-52.91%3.00M

--3.01M

--2.55M

--1.72M

30.27%6.38M

--4.90M

固定資產交易的淨現金流

-45.02%149.00K

-17.95%160.00K

-50.89%554.00K

804.76%190.00K

88.19%271.00K

-63.07%195.00K

-12.01%1.13M

-98.09%21.00K

-68.49%144.00K

300.00%528.00K

290.85%1.28M

244.51%1.10M

43.71%457.00K

-59.13%132.00K

6660.00%328.00K

--319.00K

--318.00K

--323.00K

-104.00%-5.00K

--125.00K

無形資產交易淨現金流

7.57%10.79M

14.55%11.08M

12.92%10.35M

20.08%9.89M

16.50%10.03M

22.94%9.67M

29.79%9.16M

74.50%8.24M

124.95%8.61M

128.26%7.87M

163.73%7.06M

75.44%4.72M

71.43%3.83M

146.92%3.45M

-58.05%2.68M

--2.69M

--2.23M

--1.40M

33.68%6.38M

--4.77M

業務交易的淨現金流

----

---966.00K

-100.00%0.00

----

100.00%0.00

100.00%1.00K

---1.60M

----

---20.23M

---166.20M

----

其他投資活動的淨現金流

--0.00

----

非持續投資活動現金淨額

投資活動現金淨額

-6.18%-10.94M

-13.90%-11.24M

-5.93%-10.90M

-9.29%-10.08M

-17.68%-10.30M

-17.53%-9.87M

-23.36%-10.29M

-58.51%-9.22M

-104.37%-8.76M

-61.99%-8.40M

-177.60%-8.34M

74.96%-5.82M

97.46%-4.28M

-201.51%-5.18M

52.88%-3.00M

---23.24M

---168.75M

---1.72M

-30.17%-6.38M

---4.90M

融資活動現金流量

持續融資活動現金淨額

95.13%-1.46M

51.43%-14.17M

33.67%-18.77M

-74.07%-29.02M

-60.82%-29.88M

-76.85%-29.18M

-298.62%-28.29M

-101.44%-16.67M

10.19%-18.58M

-81.28%-16.50M

-1286.96%-7.10M

-218.52%-8.28M

-113.24%-20.69M

-412.21%-9.10M

144.69%598.00K

--6.98M

--156.32M

---1.78M

-118.63%-1.34M

---612.00K

債務發行/償還的淨現金流

100.00%0.00

50.00%-15.00M

33.33%-20.00M

-50.00%-30.00M

-200.00%-30.00M

-100.40%-20.00M

-40916.33%-20.00M

-100.98%-20.00M

-417.06%-10.00M

-205.20%-9.98M

100.04%49.00K

-11889.16%-9.95M

-1322.06%-1.93M

--9.49M

---120.99M

---83.00K

73.64%-136.00K

---516.00K

普通股發行/償還的淨現金流

----

--0.00

----

--0.00

-108.40%-23.66M

100.00%0.00

--0.00

--281.59M

---2.00K

-1152.08%-1.20M

---96.00K

職工行使股票期權收到的現金

--185.00K

--0.00

-100.00%0.00

-96.01%96.00K

-100.00%0.00

-85.20%313.00K

92.86%2.41M

-76.61%591.00K

238.99%2.88M

-16.47%2.12M

--1.25M

--2.53M

-21.02%849.00K

--2.53M

--0.00

--1.07M

----

其他融資活動的淨現金流額

-1514.66%-1.64M

0.85%827.00K

-11.56%1.23M

-4.33%884.00K

-85.97%116.00K

31.83%820.00K

77.00%1.39M

102.19%924.00K

113.14%827.00K

--622.00K

--787.00K

118.25%457.00K

109.07%388.00K

----

---2.50M

---4.28M

---2.77M

----

非持續融資活動現金淨額

融資活動現金淨額

95.13%-1.46M

51.43%-14.17M

33.67%-18.77M

-74.07%-29.02M

-60.82%-29.88M

-76.85%-29.18M

-298.62%-28.29M

-101.44%-16.67M

10.19%-18.58M

-81.28%-16.50M

-1286.96%-7.10M

-218.52%-8.28M

-113.24%-20.69M

-412.21%-9.10M

144.69%598.00K

--6.98M

--156.32M

---1.78M

-118.63%-1.34M

---612.00K

現金淨流量

期初現金流

27.64%93.65M

-28.75%61.79M

-31.39%87.33M

-37.11%59.61M

-27.54%73.38M

-11.04%86.73M

41.95%127.29M

23.78%94.79M

26.03%101.26M

14.51%97.49M

17.87%89.67M

14.82%76.58M

5.70%80.34M

58.08%85.14M

39.03%76.08M

--66.69M

--76.01M

--53.86M

80.18%54.72M

--30.37M

當期現金流變化

378.09%38.29M

338.62%31.86M

37.03%-25.54M

-14.69%27.73M

-112.70%-13.77M

-454.45%-13.35M

-618.64%-40.56M

148.20%32.50M

-71.70%-6.47M

178.63%3.77M

-13.66%7.82M

39.51%13.10M

59.56%-3.77M

-121.62%-4.79M

1148.38%9.06M

--9.39M

---9.32M

--22.16M

81.83%-864.00K

---4.76M

利率變動影響

-127.81%-270.00K

959.49%2.04M

170.48%597.00K

-191.40%-818.00K

181.73%971.00K

46.98%-237.00K

-377.70%-847.00K

-60.83%895.00K

62.29%-1.19M

82.29%-447.00K

9.71%305.00K

877.21%2.29M

-111.55%-3.15M

-961.43%-2.52M

132.86%278.00K

---294.00K

---1.49M

--293.00K

-29.36%-846.00K

---654.00K

期末現金流

121.35%131.94M

27.64%93.65M

-28.75%61.79M

-31.39%87.33M

-37.11%59.61M

-27.54%73.38M

-11.04%86.73M

41.95%127.29M

23.78%94.79M

26.03%101.26M

14.51%97.49M

17.87%89.67M

14.82%76.58M

5.70%80.34M

58.08%85.14M

--76.08M

--66.69M

--76.01M

110.26%53.86M

--25.61M

自由現金流

164.20%40.01M

173.87%44.00M

35.46%-7.37M

16.89%57.57M

13.90%15.14M

-22.44%16.07M

-178.16%-11.42M

158.01%49.25M

-33.75%13.30M

145.46%20.71M

78.61%14.61M

-16.76%19.09M

879.50%20.07M

-64.30%8.44M

522.21%8.18M

--22.93M

--2.05M

--23.64M

137.68%1.31M

---3.49M

貨幣單位

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審計意見

常見問題

什麼是現金流量表？

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現金流量表展示了資金在公司內外的流動情況，包括其營運、投資與融資活動。該報表強調流動性，顯示企業在產生現金以支持成長與履行義務方面的有效性。

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