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Informatica Inc
INFA24.860USD
+0.030+0.12%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
7.57B總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
流動資產
現金及現金等價物和短期投資
15.07%1.30B
12.46%1.25B
24.20%1.23B
42.69%1.24B
37.38%1.13B
39.50%1.11B
38.56%992.27M
34.19%869.09M
41.07%821.50M
38.12%798.03M
44.26%716.13M
43.36%647.65M
34.23%582.33M
--577.76M
--496.42M
--451.77M
--433.82M
—現金和現金等價物
31.79%1.05B
11.83%956.26M
24.58%912.46M
52.35%932.57M
26.18%798.47M
35.10%855.07M
47.11%732.44M
22.45%612.11M
16.50%632.80M
16.07%632.91M
9.09%497.88M
19.88%499.86M
32.96%543.20M
--545.30M
--456.38M
--416.97M
--408.55M
-短期投資
-25.38%246.30M
14.53%295.74M
23.14%319.95M
19.68%307.56M
74.93%330.07M
56.38%258.22M
19.05%259.83M
73.89%256.99M
382.25%188.69M
408.65%165.13M
445.03%218.26M
324.68%147.78M
54.86%39.13M
--32.46M
--40.05M
--34.80M
--25.27M
應收款項
-2.27%392.80M
-4.45%344.63M
-1.68%570.17M
0.55%364.81M
4.20%401.91M
1.45%360.68M
5.45%579.93M
-2.54%362.81M
-6.09%385.71M
-4.37%355.51M
1.56%549.98M
1.11%372.26M
13.12%410.75M
--371.75M
--541.53M
--368.18M
--363.12M
-應收賬款及應收票據
4.35%332.60M
3.65%284.75M
1.95%509.83M
2.06%279.00M
6.28%318.74M
5.00%274.72M
9.96%500.07M
7.55%273.36M
4.05%299.91M
3.40%261.63M
5.20%454.76M
-0.74%254.17M
11.88%288.24M
--253.04M
--432.27M
--256.07M
--257.64M
-其他應收款
-27.62%60.20M
-30.33%59.88M
-24.44%60.34M
-4.07%85.81M
-3.07%83.17M
-8.44%85.95M
-16.13%79.86M
-24.25%89.45M
-29.96%85.81M
-20.91%93.88M
-12.86%95.22M
5.34%118.09M
16.15%122.51M
--118.70M
--109.27M
--112.11M
--105.48M
預付費用
-3.81%243.05M
-12.50%197.82M
2.53%184.94M
88.80%236.09M
108.28%252.69M
80.39%226.07M
36.00%180.38M
11.38%125.05M
5.32%121.32M
-17.31%125.32M
-0.89%132.64M
12.51%112.27M
26.63%115.19M
--151.56M
--133.83M
--99.79M
--90.97M
其他流動資產
--0.00
--0.00
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流動資產合計
8.48%1.93B
5.55%1.79B
13.40%1.99B
35.67%1.84B
34.22%1.78B
32.93%1.70B
25.30%1.75B
19.85%1.36B
19.87%1.33B
16.15%1.28B
19.37%1.40B
23.10%1.13B
24.71%1.11B
--1.10B
--1.17B
--919.73M
--888.70M
非流動資產
固定資產淨額
-2.37%190.85M
-7.64%187.22M
-9.48%187.44M
-7.32%195.10M
-9.17%195.49M
-8.29%202.71M
-9.30%207.06M
-5.26%210.52M
-6.30%215.23M
-9.01%221.03M
-9.47%228.31M
-13.50%222.20M
-12.68%229.72M
--242.92M
--252.20M
--256.89M
--263.06M
-固定資產
----
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-4.52%408.88M
----
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--428.22M
----
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----
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--453.36M
----
--452.79M
-累計折舊
----
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0.13%221.44M
----
----
----
--221.16M
----
----
----
----
----
----
----
--201.16M
----
--189.72M
商譽及其他無形資產
-1.94%2.91B
-4.02%2.88B
-5.44%2.88B
-3.35%2.96B
-4.56%2.96B
-4.40%3.00B
-3.67%3.05B
-3.21%3.06B
-4.54%3.11B
-6.09%3.14B
-7.14%3.17B
-9.14%3.16B
-8.59%3.25B
--3.34B
--3.41B
--3.48B
--3.56B
其他非流動資產
24.55%222.54M
27.11%229.94M
14.49%221.66M
5.81%179.26M
0.34%178.67M
2.66%180.90M
8.28%193.61M
20.23%169.42M
23.07%178.06M
21.52%176.22M
16.06%178.81M
13.85%140.91M
3.64%144.69M
--145.01M
--154.07M
--123.77M
--139.61M
非流動資產合計
-0.55%3.32B
-2.58%3.30B
-4.57%3.29B
-3.14%3.33B
-4.59%3.34B
-4.29%3.38B
-3.43%3.45B
-2.40%3.44B
-3.55%3.50B
-5.21%3.54B
-6.35%3.57B
-8.70%3.53B
-8.43%3.63B
--3.73B
--3.81B
--3.86B
--3.96B
總資產
2.60%5.25B
0.14%5.09B
1.49%5.28B
7.84%5.17B
6.09%5.12B
5.59%5.08B
4.65%5.20B
3.01%4.80B
1.93%4.83B
-0.34%4.82B
-0.31%4.97B
-2.58%4.66B
-2.36%4.74B
--4.83B
--4.99B
--4.78B
--4.85B
負債
流動負債
-其他應付款
--0.00
--0.00
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--252.00K
應計費用
14.28%157.91M
-9.13%118.74M
-10.80%203.90M
2.19%148.98M
-0.08%138.18M
13.30%130.66M
9.39%228.58M
-3.58%145.80M
-9.62%138.29M
-7.47%115.32M
-12.56%208.96M
-8.43%151.21M
-0.36%153.01M
--124.63M
--238.96M
--165.13M
--153.57M
短期借款與租賃負債
0.00%18.75M
0.00%18.75M
0.00%18.75M
0.00%18.75M
0.00%18.75M
0.00%18.75M
0.00%18.75M
0.00%18.75M
0.00%18.75M
0.00%18.75M
33.33%18.75M
-20.07%18.75M
-20.51%18.75M
--18.75M
--14.06M
--23.46M
--23.59M
遞延負債
8.91%746.84M
5.85%750.01M
6.79%819.37M
8.63%651.44M
6.27%685.73M
9.87%708.57M
13.42%767.24M
14.68%599.67M
14.61%645.25M
11.37%644.89M
10.29%676.47M
8.71%522.91M
11.30%563.00M
--579.04M
--613.34M
--481.04M
--505.87M
其他流動負債
8.91%746.84M
5.85%750.01M
6.79%819.37M
8.63%651.44M
6.27%685.73M
9.87%708.57M
13.42%767.24M
14.68%599.67M
14.61%645.25M
11.37%644.89M
10.29%676.47M
8.71%522.91M
11.24%563.00M
--579.04M
--613.34M
--481.04M
--506.12M
流動負債總額
9.38%961.28M
4.23%934.63M
3.54%1.09B
3.62%847.06M
-7.85%878.87M
7.46%896.68M
9.33%1.05B
11.00%817.49M
23.43%953.71M
7.90%834.40M
2.32%963.46M
1.85%736.45M
3.19%772.70M
--773.28M
--941.61M
--723.06M
--748.84M
非流動負債
長期借款與租賃負債
-0.69%1.83B
-1.09%1.83B
-1.28%1.83B
-1.08%1.84B
-1.29%1.84B
-1.28%1.85B
-1.33%1.85B
-1.04%1.86B
-1.07%1.86B
-1.22%1.87B
-1.21%1.88B
-32.95%1.88B
-33.22%1.88B
--1.89B
--1.90B
--2.80B
--2.82B
-長期借款
-0.86%1.78B
-0.86%1.79B
-0.86%1.79B
-0.86%1.79B
-0.87%1.80B
-0.87%1.80B
-0.87%1.81B
-0.87%1.81B
-0.86%1.81B
-0.86%1.82B
-0.85%1.82B
-33.20%1.83B
-33.48%1.83B
--1.83B
--1.84B
--2.73B
--2.75B
-長期租賃負債
6.84%42.66M
-10.71%38.62M
-17.89%37.77M
-9.56%41.85M
-17.18%39.93M
-15.84%43.26M
-16.63%46.00M
-7.24%46.28M
-8.12%48.21M
-12.64%51.40M
-11.74%55.18M
-22.31%49.89M
-22.73%52.48M
--58.84M
--62.52M
--64.22M
--67.91M
遞延負債
-5.29%11.18M
-11.07%12.01M
-28.60%13.91M
-18.91%11.92M
-34.94%11.80M
-38.41%13.50M
-15.32%19.48M
-25.05%14.70M
-7.67%18.15M
-7.05%21.92M
-19.70%23.01M
-20.88%19.61M
4.30%19.65M
--23.58M
--28.65M
--24.78M
--18.84M
其他非流動負債
32.95%77.53M
-16.07%48.94M
-26.27%45.50M
9.10%61.41M
-2.09%58.32M
-1.30%58.31M
7.26%61.72M
0.01%56.28M
11.14%59.56M
11.78%59.08M
2.27%57.54M
-5.98%56.28M
-33.15%53.59M
--52.85M
--56.26M
--59.86M
--80.17M
非流動負債總額
-0.43%1.91B
-2.39%1.88B
-2.82%1.88B
-1.07%1.92B
-1.79%1.92B
-1.75%1.93B
-0.87%1.94B
-0.57%1.94B
-1.61%1.95B
-4.13%1.96B
-5.24%1.95B
-33.71%1.95B
-33.38%1.98B
--2.04B
--2.06B
--2.94B
--2.98B
總負債
2.65%2.87B
-0.29%2.81B
-0.58%2.97B
0.32%2.77B
-3.78%2.80B
1.00%2.82B
2.50%2.99B
2.60%2.76B
5.41%2.91B
-0.83%2.79B
-2.87%2.92B
-26.70%2.69B
-26.04%2.76B
--2.82B
--3.00B
--3.67B
--3.73B
所有者權益
普通股權益
0.71%3.69B
0.44%3.62B
3.67%3.67B
7.48%3.73B
7.77%3.67B
7.43%3.60B
7.86%3.54B
6.90%3.47B
6.81%3.40B
6.71%3.36B
6.11%3.29B
50.34%3.24B
47.94%3.19B
--3.14B
--3.10B
--2.16B
--2.15B
留存收益
-0.59%-1.30B
0.14%-1.30B
0.75%-1.30B
4.69%-1.31B
10.86%-1.29B
0.03%-1.30B
-10.59%-1.31B
-16.45%-1.37B
-24.83%-1.45B
-14.73%-1.30B
-4.75%-1.18B
-10.88%-1.18B
-9.37%-1.16B
---1.13B
---1.13B
---1.06B
---1.06B
資本公積
0.71%3.69B
0.44%3.62B
3.67%3.67B
7.49%3.73B
7.77%3.66B
7.43%3.60B
7.86%3.54B
6.91%3.47B
6.81%3.40B
6.71%3.35B
6.11%3.28B
50.38%3.24B
64.64%3.18B
--3.14B
--3.09B
--2.16B
--1.93B
不影響留存收益的損益
84.59%-7.35M
-5.35%-44.66M
-201.22%-67.38M
77.44%-12.56M
-62.60%-47.70M
-24.56%-42.39M
53.07%-22.37M
41.95%-55.69M
32.73%-29.34M
-1155.58%-34.03M
-377.95%-47.67M
-592.05%-95.94M
-231.37%-43.61M
--3.22M
--17.15M
--19.50M
--33.19M
總權益
2.52%2.38B
0.67%2.28B
4.28%2.31B
17.99%2.41B
21.00%2.33B
11.93%2.26B
7.70%2.21B
3.57%2.04B
-2.91%1.92B
0.34%2.02B
3.56%2.05B
76.73%1.97B
76.19%1.98B
--2.01B
--1.98B
--1.11B
--1.12B
貨幣單位
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審計意見
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