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Intapp Inc
INTA44.540USD
-0.790-1.74%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
3.65B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
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2020Q4
經營活動現金流量（間接法）
持續經營活動現金淨額
41.60%38.34M
115.09%35.50M
109.71%25.24M
110.52%24.45M
154.19%27.08M
373.33%16.50M
18.78%12.04M
261.18%11.61M
10.21%10.65M
278.36%3.49M
440.09%10.13M
-30.85%3.21M
225.99%9.67M
---1.96M
--1.88M
--4.65M
-134.93%-7.67M
--21.96M
持續經營淨收入
11.56%-528.00K
57.16%-2.95M
-10.90%-10.22M
70.50%-4.52M
94.80%-597.00K
62.03%-6.89M
53.36%-9.21M
23.60%-15.32M
46.87%-11.47M
36.85%-18.15M
18.46%-19.75M
20.20%-20.05M
-35.68%-21.59M
---28.74M
---24.23M
---25.13M
-92.10%-15.91M
---8.28M
持續經營損益
26.29%5.93M
33.79%5.38M
42.14%5.65M
43.35%5.75M
20.06%4.70M
9.62%4.02M
9.78%3.98M
-2.60%4.01M
-7.54%3.91M
-15.73%3.67M
-11.77%3.62M
1.58%4.12M
22.49%4.23M
--4.35M
--4.10M
--4.05M
6.31%3.46M
--3.25M
遞延稅費
175.83%833.00K
-190.65%-311.00K
75.00%-26.00K
57.52%-48.00K
165.65%302.00K
27.70%-107.00K
28.77%-104.00K
28.48%-113.00K
85.41%-460.00K
68.84%-148.00K
60.00%-146.00K
35.25%-158.00K
-4750.77%-3.15M
---475.00K
---365.00K
---244.00K
78.69%-65.00K
---305.00K
其他非現金項目
-76.77%534.00K
-67.35%929.00K
-84.40%311.00K
-63.09%588.00K
234.16%2.30M
52.14%2.84M
48.81%1.99M
-53.39%1.59M
407.14%688.00K
5021.05%1.87M
290.67%1.34M
25.02%3.42M
-167.88%-224.00K
---38.00K
--343.00K
--2.73M
-35.42%330.00K
--511.00K
營運資金變化
2.51%11.62M
359.60%9.74M
1305.28%4.11M
-10.30%3.69M
92.27%11.34M
213.01%2.12M
-106.98%-341.00K
1413.97%4.12M
-66.48%5.90M
-15525.00%-1.88M
339.17%4.89M
-94.73%272.00K
1432.65%17.59M
---12.00K
--1.11M
--5.16M
-105.13%-1.32M
--25.75M
-應收款項（增）減
-166.39%-32.16M
948.06%21.19M
-93.52%-24.75M
56.90%30.73M
45.25%-12.07M
42.49%-2.50M
24.52%-12.79M
50.18%19.59M
-40.26%-22.05M
47.20%-4.34M
-78.36%-16.95M
-21.40%13.04M
25.45%-15.72M
---8.23M
---9.50M
--16.59M
-249.25%-21.09M
--14.13M
-預付費用（增）減
18.88%-1.30M
27.57%-1.70M
-445.52%-2.43M
-91.36%-2.57M
-253.30%-1.60M
-187.98%-2.35M
-119.09%-446.00K
-2.68%-1.34M
751.22%1.05M
-8.67%-815.00K
447.07%2.34M
-218.28%-1.31M
102.45%123.00K
---750.00K
--427.00K
--1.10M
-242.07%-5.02M
--3.53M
-應付款項及應計費用（減）增
362.89%14.68M
-14.13%6.68M
-98.10%185.00K
28.53%-8.06M
-59.25%3.17M
196.83%7.78M
26.21%9.76M
28.75%-11.28M
-42.25%7.79M
-54.68%2.62M
328.90%7.73M
-188.76%-15.83M
37.70%13.48M
--5.79M
--1.80M
---5.48M
1704.92%9.79M
---610.00K
-其他流動資產變化
-91.66%-4.41M
223.71%861.00K
-54.08%-1.83M
1277.69%1.67M
-80.13%-2.30M
-24.29%-696.00K
-2.32%-1.19M
130.71%121.00K
68.17%-1.28M
7.59%-560.00K
32.68%-1.16M
75.83%-394.00K
-139.99%-4.01M
---606.00K
---1.73M
---1.63M
-81.45%-1.67M
---922.00K
-其他流動負債變化
45.47%36.27M
-1693.84%-16.29M
573.31%34.28M
-1096.85%-16.74M
14.77%24.93M
-62.06%1.02M
-63.40%5.09M
-120.29%-1.40M
-8.43%21.72M
-28.86%2.69M
37.62%13.91M
227.14%6.89M
42.31%23.72M
--3.79M
--10.11M
---5.42M
73.28%16.67M
--9.62M
非持續經營活動現金淨額
經營活動現金淨額
41.60%38.34M
115.09%35.50M
109.71%25.24M
110.52%24.45M
154.19%27.08M
373.33%16.50M
18.78%12.04M
261.18%11.61M
10.21%10.65M
278.36%3.49M
440.09%10.13M
-30.85%3.21M
225.99%9.67M
---1.96M
--1.88M
--4.65M
-134.93%-7.67M
--21.96M
投資活動現金流量
持續投資活動現金淨額
44.14%2.75M
13.42%2.42M
9.53%1.98M
-37.11%1.89M
5.76%1.91M
39.28%2.14M
23.55%1.81M
2.32%3.00M
24.21%1.81M
20.02%1.54M
22.67%1.46M
239.98%2.93M
50.83%1.45M
--1.28M
--1.19M
--863.00K
-17.54%964.00K
--1.17M
資本性支出
44.14%2.75M
13.42%2.42M
9.53%1.98M
-37.11%1.89M
5.76%1.91M
39.28%2.14M
23.55%1.81M
2.32%3.00M
24.21%1.81M
20.02%1.54M
22.67%1.46M
239.98%2.93M
50.83%1.45M
--1.28M
--1.19M
--863.00K
-17.54%964.00K
--1.17M
固定資產交易的淨現金流
20.44%878.00K
1.34%379.00K
-70.89%62.00K
-68.97%354.00K
361.39%729.00K
5.06%374.00K
610.00%213.00K
-31.59%1.14M
-42.12%158.00K
115.76%356.00K
-64.29%30.00K
5112.50%1.67M
245.57%273.00K
--165.00K
--84.00K
--32.00K
-82.90%79.00K
--462.00K
無形資產交易淨現金流
58.76%1.88M
15.99%2.05M
20.29%1.92M
-17.57%1.53M
-28.34%1.18M
49.62%1.76M
11.25%1.59M
47.00%1.86M
39.54%1.65M
5.83%1.18M
29.27%1.43M
52.35%1.27M
33.45%1.18M
--1.11M
--1.11M
--831.00K
25.18%885.00K
--707.00K
業務交易的淨現金流
-364.18%-50.94M
--0.00
--0.00
---897.00K
-66.16%-10.97M
----
----
----
-164.16%-6.60M
----
----
----
87.87%-2.50M
----
----
----
---20.61M
--0.00
投資產品交易的淨現金流
---2.00M
----
----
----
----
----
----
----
--500.00K
---500.00K
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-332.26%-55.69M
-13.42%-2.42M
-9.53%-1.98M
7.23%-2.79M
-62.87%-12.88M
-5.06%-2.14M
-23.55%-1.81M
-2.32%-3.00M
-100.05%-7.91M
-59.11%-2.04M
-22.67%-1.46M
-239.98%-2.93M
81.67%-3.95M
---1.28M
---1.19M
---863.00K
-1745.08%-21.57M
---1.17M
融資活動現金流量
持續融資活動現金淨額
-18.70%5.48M
-50.97%3.56M
-27.50%10.61M
1173.27%21.53M
-90.94%6.75M
48240.00%7.25M
2663.57%14.64M
117.31%1.69M
2159.47%74.43M
100.15%15.00K
-392.24%-571.00K
-171.69%-9.77M
221.01%3.29M
---10.16M
---116.00K
--13.63M
-686.64%-2.72M
--464.00K
債務發行/償還的淨現金流
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---278.00M
--0.00
--0.00
普通股發行/償還的淨現金流
23.68%2.11M
--0.00
14.20%1.97M
----
-97.62%1.71M
--0.00
39.00%1.73M
----
6051.25%71.54M
--0.00
--1.24M
-100.00%0.00
--1.16M
--0.00
--0.00
--292.76M
--0.00
--0.00
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
職工行使股票期權收到的現金
-15.04%4.71M
-50.97%3.56M
-38.09%9.67M
886.14%22.92M
-28.33%5.54M
-35.53%7.25M
352.39%15.61M
125.85%2.32M
261.00%7.73M
168.62%11.25M
112.76%3.45M
-54.49%1.03M
95.17%2.14M
--4.19M
--1.62M
--2.26M
136.42%1.10M
--464.00K
其他融資活動的淨現金流額
-166.40%-1.33M
--0.00
62.10%-1.02M
-119.12%-1.39M
89.67%-500.00K
100.00%0.00
48.72%-2.70M
94.14%-633.00K
-48310.00%-4.84M
21.72%-11.23M
-202.82%-5.26M
-218.68%-10.80M
99.74%-10.00K
---14.35M
---1.74M
---3.39M
---3.82M
--0.00
非持續融資活動現金淨額
融資活動現金淨額
-18.70%5.48M
-50.97%3.56M
-27.50%10.61M
1173.27%21.53M
-90.94%6.75M
48240.00%7.25M
2663.57%14.64M
117.31%1.69M
2159.47%74.43M
100.15%15.00K
-392.24%-571.00K
-171.69%-9.77M
221.01%3.29M
---10.16M
---116.00K
--13.63M
-686.64%-2.72M
--464.00K
現金淨流量
期初現金流
72.37%323.41M
71.61%285.83M
79.23%254.05M
58.99%208.57M
247.67%187.63M
216.83%166.56M
223.23%141.75M
141.54%131.19M
16.78%53.97M
-12.02%52.57M
-25.25%43.85M
30.99%54.31M
-36.74%46.21M
--59.75M
--58.66M
--41.46M
--73.05M
--0.00
當期現金流變化
-148.21%-10.10M
78.34%37.58M
28.11%31.78M
330.57%45.48M
-72.88%20.94M
1409.24%21.07M
184.62%24.81M
200.99%10.56M
853.56%77.22M
110.31%1.40M
701.93%8.72M
-160.80%-10.46M
125.64%8.10M
---13.54M
--1.09M
--17.20M
-247.50%-31.58M
--21.41M
利率變動影響
58700.00%1.76M
271.95%944.00K
-3505.17%-2.09M
775.48%2.29M
-93.88%3.00K
-673.24%-549.00K
-109.40%-58.00K
126.96%261.00K
105.40%49.00K
50.35%-71.00K
19.11%617.00K
-350.23%-968.00K
-339.58%-908.00K
---143.00K
--518.00K
---215.00K
147.71%379.00K
--153.00K
期末現金流
50.22%313.31M
72.37%323.41M
71.61%285.83M
79.23%254.05M
58.99%208.57M
247.67%187.63M
216.83%166.56M
223.23%141.75M
141.54%131.19M
16.78%53.97M
-12.02%52.57M
-25.25%43.85M
30.99%54.31M
--46.21M
--59.75M
--58.66M
93.63%41.46M
--21.41M
自由現金流
41.40%35.59M
130.22%33.08M
127.39%23.26M
162.00%22.56M
184.49%25.17M
636.01%14.37M
17.98%10.23M
2964.06%8.61M
7.73%8.85M
160.36%1.95M
1165.84%8.67M
-92.58%281.00K
195.09%8.21M
---3.23M
--685.00K
--3.79M
-141.53%-8.64M
--20.80M
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審計意見
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