新威凌
871634
威博液壓
871245
機科股份
835579
4
立方控股
833030
5
三德科技
300515
美股市場個股詳情
INTA Intapp
- 61.110
- +0.070+0.11%
收盤價 03/07 16:00 (美東)
- 61.110
- 0.0000.00%
盤後 20:01 (美東)
48.52億總市值-210.72市盈率TTM
61.295最高價58.010最低價51.25萬股成交量60.530今開61.040昨收3075.31萬成交額0.94%換手率虧損市盈率(靜)7939.78萬總股本77.74052周最高10.36市淨率33.31億流通值30.36052周最低--股息TTM5450.94萬流通股77.740歷史最高--股息率TTM5.38%振幅13.520歷史最低60.005平均價1股每手
Intapp關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 71.70%2.86億 | 79.34%2.54億 | 59.82%2.08億 | 59.82%2.08億 | 252.58%1.87億 | 222.63%1.66億 | 251.02%1.42億 | 156.73%1.3億 | 156.73%1.3億 | 24.54%5,315.9萬 |
| -現金和現金等價物 | 71.70%2.86億 | 79.34%2.54億 | 59.82%2.08億 | 59.82%2.08億 | 252.58%1.87億 | 222.63%1.66億 | 251.02%1.42億 | 156.73%1.3億 | 156.73%1.3億 | 24.54%5,315.9萬 |
| 應收款項 | 9.15%1.06億 | -7.59%7,756.2萬 | 6.35%1.11億 | 6.35%1.11億 | 20.47%9,902.1萬 | 23.82%9,692.8萬 | 34.14%8,393.3萬 | 35.89%1.05億 | 35.89%1.05億 | 44.29%8,219.7萬 |
| -應收賬款 | 10.92%8,759.6萬 | -9.83%6,205.3萬 | 2.29%9,510.3萬 | 2.29%9,510.3萬 | 17.58%8,042萬 | 15.80%7,896.9萬 | 30.93%6,881.5萬 | 38.88%9,297.3萬 | 38.88%9,297.3萬 | 45.44%6,839.7萬 |
| -其他應收款 | 1.33%1,819.8萬 | 2.59%1,550.9萬 | 39.03%1,604.3萬 | 39.03%1,604.3萬 | 34.79%1,860.1萬 | 78.02%1,795.9萬 | 51.01%1,511.8萬 | 15.83%1,153.9萬 | 15.83%1,153.9萬 | 38.87%1,380萬 |
| 預付費用 | 40.56%1,128.4萬 | 25.88%1,129.4萬 | 23.12%903.1萬 | 23.12%903.1萬 | -2.32%843.7萬 | 7.20%802.8萬 | -0.99%897.2萬 | 22.58%733.5萬 | 22.58%733.5萬 | 3.77%863.7萬 |
| 受限制現金 | 0.00%20萬 | 0.00%20萬 | -75.25%20萬 | -75.25%20萬 | -75.22%20萬 | -80.14%20萬 | -94.33%20萬 | -77.10%80.8萬 | -77.10%80.8萬 | -77.13%80.7萬 |
| 遞延資產 | 13.09%1,423.2萬 | 13.27%1,367.8萬 | 17.79%1,390.7萬 | 17.79%1,390.7萬 | 16.17%1,305.7萬 | 15.49%1,258.5萬 | 15.28%1,207.6萬 | 15.90%1,180.7萬 | 15.90%1,180.7萬 | 25.04%1,124萬 |
| 流動資產合計 | 46.83%4.17億 | 44.52%3.57億 | 34.46%3.43億 | 34.46%3.43億 | 97.48%3.08億 | 90.37%2.84億 | 95.88%2.47億 | 72.90%2.55億 | 72.90%2.55億 | 29.50%1.56億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 18.08%3,859.8萬 | 16.97%3,947.1萬 | 20.21%4,032.6萬 | 20.21%4,032.6萬 | 29.46%4,049.3萬 | 3.04%3,268.9萬 | 7.61%3,374.5萬 | 173.11%3,354.6萬 | 173.11%3,354.6萬 | 167.94%3,127.9萬 |
| -固定資產 | -17.61%3,859.8萬 | -15.34%3,947.1萬 | 26.08%5,694.1萬 | 26.08%5,694.1萬 | 34.55%5,606.2萬 | 14.42%4,685萬 | 16.98%4,662.4萬 | 128.14%4,516.4萬 | 128.14%4,516.4萬 | 126.21%4,166.5萬 |
| -累計折舊 | ---- | ---- | -43.01%-1,661.5萬 | -43.01%-1,661.5萬 | -49.90%-1,556.9萬 | -53.54%-1,416.1萬 | -51.61%-1,287.9萬 | -54.62%-1,161.8萬 | -54.62%-1,161.8萬 | -53.98%-1,038.6萬 |
| 商譽及其他無形資產 | 1.06%3.2億 | 1.44%3.24億 | 1.28%3.26億 | 1.28%3.26億 | 1.23%3.14億 | 1.34%3.17億 | 1.45%3.19億 | 1.45%3.22億 | 1.45%3.22億 | 2.10%3.1億 |
| -商譽 | 2.49%2.86億 | 2.83%2.86億 | 2.54%2.86億 | 2.54%2.86億 | 3.27%2.79億 | 3.37%2.79億 | 3.48%2.79億 | 3.64%2.79億 | 3.64%2.79億 | 3.15%2.7億 |
| -其他無形資產 | -9.45%3,435.1萬 | -8.04%3,729.1萬 | -6.85%4,029.3萬 | -6.85%4,029.3萬 | -12.43%3,532.3萬 | -11.45%3,793.8萬 | -10.58%4,055.2萬 | -10.68%4,325.7萬 | -10.68%4,325.7萬 | -4.44%4,033.8萬 |
| 非流動遞延資產 | 9.01%1,833.5萬 | 5.69%1,705.7萬 | 11.89%1,849.5萬 | 11.89%1,849.5萬 | 7.74%1,704.3萬 | 7.81%1,681.9萬 | 8.60%1,613.9萬 | 12.02%1,652.9萬 | 12.02%1,652.9萬 | 32.50%1,581.8萬 |
| 其他非流動資產 | 106.50%625.5萬 | 205.28%555萬 | 185.05%526.2萬 | 185.05%526.2萬 | 136.27%431.9萬 | 63.46%302.9萬 | -28.43%181.8萬 | -24.68%184.6萬 | -24.68%184.6萬 | 26.51%182.8萬 |
| 非流動資產合計 | 3.79%3.83億 | 4.04%3.86億 | 4.35%3.9億 | 4.35%3.9億 | 4.66%3.76億 | 2.08%3.69億 | 2.07%3.71億 | 7.79%3.74億 | 7.79%3.74億 | 9.19%3.59億 |
| 總資產 | 22.50%8.01億 | 20.21%7.42億 | 16.55%7.33億 | 16.55%7.33億 | 32.77%6.84億 | 27.86%6.54億 | 26.22%6.18億 | 27.20%6.29億 | 27.20%6.29億 | 14.64%5.15億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 57.51%1,663.1萬 | 158.90%1,601.3萬 | 121.80%1,334.8萬 | 121.80%1,334.8萬 | 227.00%1,535.9萬 | 73.38%1,055.9萬 | 36.26%618.5萬 | 42.61%601.8萬 | 42.61%601.8萬 | 84.49%469.7萬 |
| -應付賬款 | 57.51%1,663.1萬 | 158.90%1,601.3萬 | 121.80%1,334.8萬 | 121.80%1,334.8萬 | 227.00%1,535.9萬 | 73.38%1,055.9萬 | 36.26%618.5萬 | 42.61%601.8萬 | 42.61%601.8萬 | 84.49%469.7萬 |
| 應計費用 | -42.09%726.6萬 | -35.67%860萬 | 3.56%1,204萬 | 3.56%1,204萬 | 17.17%1,142.3萬 | 58.51%1,254.6萬 | 75.93%1,336.9萬 | 32.51%1,162.6萬 | 32.51%1,162.6萬 | 35.03%974.9萬 |
| 遞延負債 | 20.18%2.35億 | 6.10%2.03億 | 14.59%2.19億 | 14.59%2.19億 | 17.85%1.96億 | 19.98%1.96億 | 26.55%1.91億 | 33.81%1.91億 | 33.81%1.91億 | 36.48%1.66億 |
| 其他流動負債 | 37.52%1,224.3萬 | 53.60%1,157.5萬 | 30.89%1,427萬 | 30.89%1,427萬 | -1.64%1,288萬 | -66.67%890.3萬 | -67.55%753.6萬 | -60.72%1,090.2萬 | -60.72%1,090.2萬 | -36.84%1,309.5萬 |
| 流動負債總額 | 18.14%3.06億 | 11.95%2.73億 | 15.92%3.01億 | 15.92%3.01億 | 19.31%2.71億 | 10.27%2.59億 | 15.35%2.44億 | 16.03%2.59億 | 16.03%2.59億 | 25.00%2.27億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 18.73%1,740.9萬 | 24.23%1,862.6萬 | 21.06%1,960.5萬 | 21.06%1,960.5萬 | 26.11%2,039.5萬 | -11.49%1,466.3萬 | -8.61%1,499.3萬 | --1,619.5萬 | --1,619.5萬 | --1,617.2萬 |
| -長期租賃負債 | 18.73%1,740.9萬 | 24.23%1,862.6萬 | 21.06%1,960.5萬 | 21.06%1,960.5萬 | 26.11%2,039.5萬 | -11.49%1,466.3萬 | -8.61%1,499.3萬 | --1,619.5萬 | --1,619.5萬 | --1,617.2萬 |
| 遞延負債 | 46.55%428.8萬 | 36.18%339.5萬 | 76.41%489.9萬 | 76.41%489.9萬 | -16.38%292.6萬 | -5.46%292.6萬 | -23.62%249.3萬 | -42.28%277.7萬 | -42.28%277.7萬 | -45.34%349.9萬 |
| 其他非流動負債 | -15.29%435.3萬 | -46.16%502.1萬 | -50.84%461萬 | -50.84%461萬 | 6.94%377.5萬 | 43.03%513.9萬 | 23.27%932.5萬 | -8.07%937.8萬 | -8.07%937.8萬 | -10.38%353萬 |
| 非流動負債總額 | 14.62%2,605萬 | 0.86%2,704.2萬 | 2.69%2,911.4萬 | 2.69%2,911.4萬 | 16.79%2,709.6萬 | -2.27%2,272.8萬 | -1.55%2,681.1萬 | 88.85%2,835萬 | 88.85%2,835萬 | 124.38%2,320.1萬 |
| 總負債 | 17.85%3.32億 | 10.85%3億 | 14.62%3.3億 | 14.62%3.3億 | 19.08%2.98億 | 9.14%2.82億 | 13.42%2.71億 | 20.61%2.88億 | 20.61%2.88億 | 30.35%2.5億 |
| 所有者權益 | ||||||||||
| 股本 | 9.72%7.9萬 | 13.04%7.8萬 | 8.70%7.5萬 | 8.70%7.5萬 | 12.31%7.3萬 | 12.50%7.2萬 | 9.52%6.9萬 | 9.52%6.9萬 | 9.52%6.9萬 | 4.84%6.5萬 |
| -普通股股本 | 9.72%7.9萬 | 13.04%7.8萬 | 8.70%7.5萬 | 8.70%7.5萬 | 12.31%7.3萬 | 12.50%7.2萬 | 9.52%6.9萬 | 9.52%6.9萬 | 9.52%6.9萬 | 4.84%6.5萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -4.63%-5.02億 | -4.51%-4.92億 | -7.04%-4.87億 | -7.04%-4.87億 | -9.67%-4.87億 | -12.73%-4.8億 | -15.94%-4.7億 | -18.00%-4.55億 | -18.00%-4.55億 | -21.84%-4.44億 |
| 資本公積 | 13.97%9.72億 | 14.15%9.35億 | 11.79%8.92億 | 11.79%8.92億 | 23.07%8.74億 | 25.37%8.53億 | 24.33%8.19億 | 24.01%7.98億 | 24.01%7.98億 | 14.06%7.1億 |
| 不影響留存收益的損益 | -9.62%-140.1萬 | 48.40%-84.1萬 | 0.22%-133.6萬 | 0.22%-133.6萬 | 11.13%-135萬 | 24.78%-127.8萬 | 30.64%-163萬 | 19.92%-133.9萬 | 19.92%-133.9萬 | -52.51%-151.9萬 |
| 股東權益總額 | 26.03%4.68億 | 27.53%4.42億 | 18.18%4.03億 | 18.18%4.03億 | 45.71%3.86億 | 46.98%3.72億 | 38.42%3.47億 | 33.35%3.41億 | 33.35%3.41億 | 2.91%2.65億 |
| 總權益 | 26.03%4.68億 | 27.53%4.42億 | 18.18%4.03億 | 18.18%4.03億 | 45.71%3.86億 | 46.98%3.72億 | 38.42%3.47億 | 33.35%3.41億 | 33.35%3.41億 | 2.91%2.65億 |
| 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 |
| 審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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