INTA
Intapp, Inc.
-0.69 (-1.86%)36.31USD96.5K成交股數2.8B市值–本益比(近四季)4.8股價營收比+13.2%營收年增(近四季)2026-11-03下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 6 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 146M+13% | 140M+16% | 139M+17% | 135M+22% | 129M+24% | 121M+19% | 119M+26% | 111M+20% | 104M | 102M | 94.6M | 92.0M |
| 營業成本 | 35.5M | 35.1M | 35.2M | 34.1M | 32.7M | 32.5M | 31.9M | 30.6M | 30.8M | 31.6M | 30.9M | 28.5M |
| 毛利 | 111M+15% | 105M+18% | 104M+20% | 101M+26% | 96.4M+32% | 88.7M+27% | 86.9M+36% | 80.1M+26% | 73.2M | 70.0M | 63.8M | 63.5M |
| 毛利率 | 75.7% | 75.0% | 74.7% | 74.8% | 74.7% | 73.2% | 73.1% | 72.4% | 70.4% | 68.9% | 67.4% | 69.0% |
| 研發費用 | 44.1M | 39.3M | 40.9M | 37.9M | 34.1M | 33.3M | 32.4M | 27.3M | 28.0M | 28.5M | 25.5M | 25.3M |
| 銷售管理費用 | 28.1M | 26.3M | 28.6M | 24.2M | 25.8M | 24.8M | 23.9M | 24.9M | 21.0M | 21.1M | 18.3M | 21.6M |
| 營業利益 | −14.2M+150% | −7.2M-30% | −14.5M+99% | −4.2M-43% | −5.7M-49% | −10.2M-27% | −7.3M-42% | −7.4M-59% | −11.1M | −14.0M | −12.4M | −18.2M |
| 營業利益率 | -9.8% | -5.1% | -10.4% | -3.1% | -4.4% | -8.4% | -6.1% | -6.7% | -10.7% | -13.7% | -13.1% | -19.8% |
| 稅後淨利 | −15.5M+425% | −5.9M-42% | −14.4M+218% | −528K-92% | −3.0M-68% | −10.2M-33% | −4.5M-61% | −6.9M-62% | −9.2M | −15.3M | −11.5M | −18.1M |
| 淨利率 | -10.6% | -4.2% | -10.3% | -0.4% | -2.3% | -8.4% | -3.8% | -6.2% | -8.9% | -15.1% | -12.1% | -19.7% |
| 稀釋 EPS | -0.20+400% | -0.07-46% | -0.18+200% | 0.00-100% | -0.04-69% | -0.13-41% | -0.06-65% | -0.09-68% | -0.13 | -0.22 | -0.17 | -0.28 |
| 稀釋股數 | 78.9M | 81.0M | 81.9M | 78.7M | 79.9M | 78.1M | 75.6M | 72.6M | 70.5M | 68.9M | 64.3M | 64.3M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 147M | 191M | 273M | 313M | 323M | 286M | 254M | 187M | 166M | 142M | 130M | 53.2M |
| 應收帳款 | 80.4M | 119M | 60.9M | 89.7M | 61.0M | 87.6M | 62.1M | 80.4M | 79.0M | 68.8M | 93.0M | 68.4M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 709M | 795M | 823M | 894M | 814M | 801M | 742M | 684M | 654M | 618M | 629M | 515M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 389M | 385M | 337M | 374M | 321M | 332M | 300M | 298M | 282M | 271M | 288M | 250M |
| 股東權益 | 320M | 410M | 486M | 520M | 492M | 468M | 442M | 386M | 372M | 347M | 341M | 265M |
| 負債比 | 54.8% | 48.4% | 40.9% | 41.9% | 39.5% | 41.5% | 40.4% | 43.6% | 43.1% | 43.9% | 45.7% | 48.6% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 13.8M-44% | – | – | – | 24.4M | – | – | 11.6M | – | – |
| 資本支出 | – | – | 558K | – | – | – | 354K | – | – | 1.1M | – | – |
| 自由現金流 | – | – | 13.2M-45% | – | – | – | 24.1M | – | – | 10.5M | – | – |
| 折舊攤銷 | – | – | 4.6M | – | – | – | 4.5M | – | – | 4.0M | – | – |
| 買回庫藏股 | – | – | 50.0M | – | – | – | 0.00 | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | 9.5% | – | – | – | 20.3% | – | – | 10.3% | – | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
地區2026 年度 · 578M
| 美國 | 392M | 67.8% | +15.5% |
|---|---|---|---|
| 英國 | 94.0M | 16.3% | +18.9% |
| Rest Of The World | 92.1M | 15.9% | +7.1% |
產品／服務2026 年度 · 578M
| Saa S | 423M | 73.2% | +27.4% |
|---|---|---|---|
| License | 103M | 17.9% | -13.9% |
| Professional Services | 51.6M | 8.9% | -1.0% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | 578M | +14.6% | −41.3M | -7.1% | -0.52 | 145M |
| FY2025 | 504M | +17.1% | −18.2M | -3.6% | -0.23 | 122M |
| FY2024 | 431M | +22.7% | −32.0M | -7.4% | -0.45 | 64.8M |
| FY2023 | 351M | +29.0% | −69.4M | -19.8% | -1.08 | 25.3M |
| FY2022 | 272M | +26.8% | −99.7M | -36.6% | -1.63 | 13.7M |
| FY2021 | 215M | +14.9% | −46.8M | -21.8% | -2.23 | −12.2M |
| FY2020 | 187M | – | −45.9M | -24.6% | -2.23 | −4.0M |