美股市場個股詳情
INFA Informatica
- 26.360
- -0.090-0.34%
收盤價 11/22 16:00 (美東)
- 26.360
- 0.0000.00%
盤後 17:38 (美東)
80.50億總市值114.11市盈率TTM
26.810最高價26.250最低價149.75萬股成交量26.560今開26.450昨收3970.05萬成交額0.85%換手率虧損市盈率(靜)3.05億總股本39.80052周最高3.34市淨率46.47億流通值22.07552周最低--股息TTM1.76億流通股40.130歷史最高--股息率TTM2.12%振幅13.290歷史最低26.511平均價1股每手
Informatica關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 81.37%1.06億 | -32.29%2,485.2萬 | 88.38%1.32億 | 33.14%2.66億 | 66.43%1.01億 | 10.25%5,871.8萬 | 130.37%3,670.5萬 | -0.39%6,988.2萬 | -12.52%2億 | -29.64%6,071萬 |
| 持續經營淨收入 | -117.64%-1,398.5萬 | 103.17%482.8萬 | 108.02%933.4萬 | -133.41%-1.25億 | 1,566.81%6,426.1萬 | 608.11%7,927.6萬 | -399.79%-1.52億 | -3,552.04%-1.16億 | 46.29%-5,367.5萬 | 93.40%-438.1萬 |
| 折舊和攤銷 | -16.77%3,470.3萬 | -11.79%3,661.8萬 | -15.47%3,496.6萬 | -20.59%1.67億 | -17.93%4,222.3萬 | -19.85%4,169.7萬 | -21.74%4,151萬 | -22.72%4,136.3萬 | -22.45%2.1億 | -23.38%5,144.5萬 |
| 遞延稅費 | 386.87%174.3萬 | 90.04%-74.5萬 | -107.24%-83.1萬 | 101.16%99.1萬 | -324.34%-336.5萬 | 101.30%35.8萬 | 85.39%-747.9萬 | 286.77%1,147.7萬 | -352.11%-8,557.9萬 | -104.66%-79.3萬 |
| 其他非現金項目 | -2.60%452.5萬 | 25.84%570.2萬 | -22.72%478.9萬 | -0.47%1,978.2萬 | 2.54%440.8萬 | -7.49%464.6萬 | -10.42%453.1萬 | 12.75%619.7萬 | -9.16%1,987.5萬 | -88.33%429.9萬 |
| 營運資金變化 | 112.02%1,473.4萬 | -188.93%-8,564.2萬 | -73.33%2,072.3萬 | 62.24%-961.3萬 | -126.12%-6,108萬 | -2,378.58%-1.23億 | 1,831.04%9,630.1萬 | 982.04%7,770.8萬 | -359.58%-2,545.7萬 | -654.95%-2,701.2萬 |
| -應收款項（增）減 | 80.87%4,214.9萬 | -15.54%-4,429萬 | 11.71%2.21億 | -122.05%-3,830.1萬 | -15.05%-2.21億 | -32.58%2,330.3萬 | -2.05%-3,833.2萬 | 11.18%1.98億 | 34.54%-1,724.9萬 | -10.27%-1.92億 |
| -預付費用（增）減 | 123.25%27.6萬 | -47.63%843萬 | -102.12%-23.3萬 | 107.41%189.1萬 | 33.05%-2,400.3萬 | -117.85%-118.7萬 | 96.89%1,609.8萬 | 344.88%1,098.3萬 | 60.25%-2,551.1萬 | 18.90%-3,585.2萬 |
| -應付款項及應計費用（減）增 | 113.32%1,344.2萬 | -121.68%-2,630.4萬 | -46.55%-1.41億 | -45.13%-5,597.6萬 | -62.20%1,951.7萬 | -2,123.99%-1.01億 | 146.91%1.21億 | 33.56%-9,589.2萬 | -326.44%-3,857萬 | -35.46%5,163.1萬 |
| -其他營運資本變化 | 5.96%-4,113.3萬 | -744.53%-2,347.8萬 | -69.39%-5,922.2萬 | 48.14%8,277.3萬 | 10.11%1.64億 | -7.16%-4,374.2萬 | 81.16%-278萬 | 7.32%-3,496.2萬 | -32.93%5,587.3萬 | 10.74%1.49億 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 81.37%1.06億 | -32.29%2,485.2萬 | 88.38%1.32億 | 33.14%2.66億 | 66.43%1.01億 | 10.25%5,871.8萬 | 130.37%3,670.5萬 | -0.39%6,988.2萬 | -12.52%2億 | -29.64%6,071萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 130.04%2,325萬 | -192.16%-7,164萬 | -90.96%443萬 | 69.95%-5,587.5萬 | 95.87%-292.4萬 | 31.41%-7,740.9萬 | -184.76%-2,452.1萬 | 684.42%4,897.9萬 | -473.71%-1.86億 | -603.89%-7,072.7萬 |
| 固定資產交易的淨現金流 | 57.21%-77.2萬 | 37.86%-117.5萬 | 68.14%-39萬 | -19.73%-654.3萬 | 58.27%-162.4萬 | -214.83%-180.4萬 | -431.18%-189.1萬 | -90.06%-122.4萬 | 49.48%-546.5萬 | 18.95%-389.2萬 |
| 業務交易的淨現金流 | ---- | ---- | ---- | ---1,247.6萬 | --0 | ---- | ---- | ---- | --0 | --0 |
| 投資產品交易的淨現金流 | 138.05%2,402.2萬 | -211.38%-7,046.5萬 | -94.14%294.2萬 | 79.58%-3,685.6萬 | 98.05%-130萬 | 43.78%-6,312.9萬 | -174.14%-2,263萬 | 628.85%5,020.3萬 | -735.77%-1.8億 | -1,174.02%-6,683.5萬 |
| 其他投資活動的淨現金流 | --0 | --0 | --187.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 130.04%2,325萬 | -192.16%-7,164萬 | -90.96%443萬 | 69.95%-5,587.5萬 | 95.87%-292.4萬 | 31.41%-7,740.9萬 | -184.76%-2,452.1萬 | 684.42%4,897.9萬 | -473.71%-1.86億 | -603.89%-7,072.7萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -331.81%-996.1萬 | 30.91%-802.5萬 | -152.88%-788.5萬 | -44.93%2,136.8萬 | 186.38%1,377.5萬 | -80.29%429.7萬 | -1,008.40%-1,161.6萬 | 12.67%1,491.2萬 | 144.93%3,880.1萬 | 112.12%481萬 |
| 債務發行/償還的淨現金流 | 0.00%-468.8萬 | 0.00%-468.8萬 | 0.00%-468.8萬 | -33.34%-1,875.2萬 | -0.02%-468.8萬 | 0.00%-468.8萬 | 0.00%-468.8萬 | ---468.8萬 | 98.49%-1,406.3萬 | 99.49%-468.7萬 |
| 普通股發行/償還的淨現金流 | -55.27%538.5萬 | 591.75%2,886萬 | 729.10%2,886.1萬 | 184.65%5,677.9萬 | 1,438.88%3,708.7萬 | 137.78%1,203.9萬 | -46.29%417.2萬 | -26.03%348.1萬 | -97.79%1,994.7萬 | -99.73%241萬 |
| 現金股利支付 | --0 | --0 | 0.00%-1.2萬 | 50.00%-1.2萬 | --0 | --0 | --0 | 50.00%-1.2萬 | ---2.4萬 | --0 |
| 職工行使股票期權收到的現金 | -5.19%1,147萬 | --0 | -14.47%1,379.7萬 | -13.91%2,822.9萬 | --0 | -36.81%1,209.8萬 | --0 | 18.23%1,613.1萬 | --3,279萬 | --0 |
| 其他融資活動的淨現金流額 | -46.04%-2,212.8萬 | ---3,219.7萬 | ---4,584.3萬 | -29,819.21%-4,487.6萬 | -362.79%-1,862.4萬 | -763.69%-1,515.2萬 | ---- | ---- | 100.26%15.1萬 | 122.36%708.7萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -331.81%-996.1萬 | 30.91%-802.5萬 | -152.88%-788.5萬 | -44.93%2,136.8萬 | 186.38%1,377.5萬 | -80.29%429.7萬 | -1,008.40%-1,161.6萬 | 12.67%1,491.2萬 | 144.93%3,880.1萬 | 112.12%481萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 26.18%7.98億 | 35.10%8.55億 | 47.11%7.32億 | 8.68%4.98億 | 22.45%6.12億 | 16.50%6.33億 | 16.07%6.33億 | 8.68%4.98億 | 31.55%4.58億 | 19.39%5億 |
| 當期現金流變化 | 932.20%1.2億 | -9,750.18%-5,481.3萬 | -4.18%1.28億 | 338.25%2.32億 | 2,248.90%1.12億 | 61.92%-1,439.4萬 | -90.95%56.8萬 | 49.24%1.34億 | -51.87%5,290.1萬 | -114.25%-520.7萬 |
| 利率變動影響 | 327.25%1,432.1萬 | -166.37%-179萬 | -543.19%-556.2萬 | 120.77%272.4萬 | 161.96%844.3萬 | -13.80%-630.2萬 | 91.98%-67.2萬 | 151.67%125.5萬 | -46,750.00%-1,311.8萬 | 12.61%322.3萬 |
| 期末現金流 | 52.35%9.33億 | 26.18%7.98億 | 35.10%8.55億 | 47.11%7.32億 | 47.11%7.32億 | 22.45%6.12億 | 16.50%6.33億 | 16.07%6.33億 | 8.68%4.98億 | 8.68%4.98億 |
| 自由現金流 | 85.76%1.06億 | -31.99%2,367.7萬 | 91.17%1.31億 | 33.51%2.6億 | 74.98%9,941.8萬 | 8.02%5,691.4萬 | 123.50%3,481.4萬 | -1.23%6,865.8萬 | -10.68%1.95億 | -30.27%5,681.8萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅
暫無數據