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Intapp Inc

INTA

40.260USD

+1.230+3.15%
交易中 美東報價延遲15分鐘
3.24B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
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
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
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
-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
-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
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
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
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
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
-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
----
----
----
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
----
----
----
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
1.14%317.80M
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
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
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
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
-11.44%6.45M
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
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
----
----
--0.00
--0.00
----
----
----
----
----
----
遞延負債
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
11.88%226.86M
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
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
-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
----
----
----
----
----
--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
-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
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
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
-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
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
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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----
----
----
----
----
----
----
----
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--144.15M
--144.15M
留存收益
-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
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
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
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
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審計意見
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