美股市場個股詳情
INFA Informatica
- 26.220
- -0.760-2.82%
收盤價 12/27 16:00 (美東)
- 26.300
- +0.080+0.31%
盤後 20:01 (美東)
80.07億總市值113.51市盈率TTM
26.905最高價25.960最低價79.63萬股成交量26.890今開26.980昨收2087.99萬成交額0.45%換手率虧損市盈率(靜)3.05億總股本39.80052周最高3.33市淨率46.22億流通值22.07552周最低--股息TTM1.76億流通股40.130歷史最高--股息率TTM3.50%振幅13.290歷史最低26.220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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 42.69%12.4億 | 37.38%11.29億 | 39.50%11.13億 | 38.56%9.92億 | 38.56%9.92億 | 34.19%8.69億 | 41.07%8.21億 | 38.12%7.98億 | 44.26%7.16億 | 44.26%7.16億 |
| -現金和現金等價物 | 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 | 9.09%4.98億 | 9.09%4.98億 |
| -短期投資 | 19.68%3.08億 | 74.93%3.3億 | 56.38%2.58億 | 19.05%2.6億 | 19.05%2.6億 | 73.89%2.57億 | 382.25%1.89億 | 408.65%1.65億 | 445.03%2.18億 | 445.03%2.18億 |
| 應收款項 | 0.55%3.65億 | 4.20%4.02億 | 1.45%3.61億 | 5.45%5.8億 | 5.45%5.8億 | -2.54%3.63億 | -6.09%3.86億 | -4.37%3.56億 | 1.56%5.5億 | 1.56%5.5億 |
| -應收賬款 | 2.06%2.79億 | 6.28%3.19億 | 5.00%2.75億 | 9.96%5億 | 9.96%5億 | 7.55%2.73億 | 4.05%3億 | 3.40%2.62億 | 5.20%4.55億 | 5.20%4.55億 |
| -其他應收款 | -4.07%8,581.4萬 | -3.07%8,317.2萬 | -8.44%8,595.3萬 | -16.13%7,986.4萬 | -16.13%7,986.4萬 | -24.25%8,945.5萬 | -29.96%8,580.5萬 | -20.91%9,388.1萬 | -12.86%9,522.1萬 | -12.86%9,522.1萬 |
| 其他流動資產 | 88.80%2.36億 | 108.28%2.53億 | 80.39%2.26億 | 36.00%1.8億 | 36.00%1.8億 | 11.38%1.25億 | 5.32%1.21億 | -17.31%1.25億 | -0.89%1.33億 | -0.89%1.33億 |
| 流動資產合計 | 35.67%18.41億 | 34.22%17.83億 | 32.93%17億 | 25.30%17.53億 | 25.30%17.53億 | 19.85%13.57億 | 19.87%13.29億 | 16.15%12.79億 | 19.37%13.99億 | 19.37%13.99億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -7.32%1.95億 | -9.17%1.95億 | -8.29%2.03億 | -9.30%2.07億 | -9.30%2.07億 | -5.26%2.11億 | -6.30%2.15億 | -9.01%2.21億 | -9.47%2.28億 | -9.47%2.28億 |
| -固定資產 | -7.32%1.95億 | -9.17%1.95億 | -8.29%2.03億 | -2.31%4.28億 | -2.31%4.28億 | -5.26%2.11億 | -6.30%2.15億 | -9.01%2.21億 | -3.31%4.38億 | -3.31%4.38億 |
| -累計折舊 | ---- | ---- | ---- | -5.29%-2.21億 | -5.29%-2.21億 | ---- | ---- | ---- | -4.41%-2.1億 | -4.41%-2.1億 |
| 商譽及其他無形資產 | -3.35%29.58億 | -4.56%29.65億 | -4.40%30.01億 | -3.67%30.49億 | -3.67%30.49億 | -3.21%30.61億 | -4.54%31.06億 | -6.09%31.39億 | -7.14%31.65億 | -7.14%31.65億 |
| -商譽 | 1.12%23.67億 | -0.18%23.46億 | 0.11%23.49億 | 1.05%23.62億 | 1.05%23.62億 | 1.88%23.41億 | 0.70%23.5億 | -0.87%23.47億 | -1.84%23.37億 | -1.84%23.37億 |
| -其他無形資產 | -17.86%5.92億 | -18.17%6.19億 | -17.75%6.52億 | -17.01%6.87億 | -17.01%6.87億 | -16.73%7.2億 | -17.83%7.56億 | -18.75%7.93億 | -19.41%8.28億 | -19.41%8.28億 |
| 非流動遞延資產 | -8.08%1,510.1萬 | -22.01%1,541.5萬 | 11.04%1,532.2萬 | 16.53%1,523.7萬 | 16.53%1,523.7萬 | 72.26%1,642.8萬 | 67.32%1,976.5萬 | 15.48%1,379.9萬 | -0.91%1,307.6萬 | -0.91%1,307.6萬 |
| 其他非流動資產 | 7.30%1.64億 | 3.13%1.63億 | 1.94%1.66億 | 7.63%1.78億 | 7.63%1.78億 | 16.46%1.53億 | 19.13%1.58億 | 22.06%1.62億 | 17.65%1.66億 | 17.65%1.66億 |
| 非流動資產合計 | -3.14%33.33億 | -4.59%33.39億 | -4.29%33.85億 | -3.43%34.49億 | -3.43%34.49億 | -2.40%34.41億 | -3.55%34.99億 | -5.21%35.37億 | -6.35%35.72億 | -6.35%35.72億 |
| 總資產 | 7.84%51.74億 | 6.09%51.22億 | 5.59%50.85億 | 4.65%52.02億 | 4.65%52.02億 | 3.01%47.98億 | 1.93%48.28億 | -0.34%48.16億 | -0.31%49.71億 | -0.31%49.71億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -65.82%1,261.6萬 | -84.18%2,137.5萬 | -41.06%2,300萬 | -25.18%4,825.7萬 | -25.18%4,825.7萬 | 33.80%3,690.7萬 | 545.34%1.35億 | 19.40%3,902.2萬 | -17.67%6,450.1萬 | -17.67%6,450.1萬 |
| -應付賬款 | 47.02%1,169.7萬 | 31.50%2,050.6萬 | -1.52%2,008.4萬 | -52.50%1,805萬 | -52.50%1,805萬 | -64.45%795.6萬 | -25.53%1,559.4萬 | -37.60%2,039.3萬 | -8.99%3,800.2萬 | -8.99%3,800.2萬 |
| -應付稅費 | -96.83%91.9萬 | -99.27%86.9萬 | -84.35%291.6萬 | 13.99%3,020.7萬 | 13.99%3,020.7萬 | 456.43%2,895.1萬 | --1.2億 | --1,862.9萬 | -27.58%2,649.9萬 | -27.58%2,649.9萬 |
| 應計費用 | 6.40%4,154.8萬 | 3.08%4,386.3萬 | 29.31%5,270.6萬 | 7.59%3,524.8萬 | 7.59%3,524.8萬 | -23.57%3,904.9萬 | -14.51%4,255.3萬 | -14.60%4,075.8萬 | -12.88%3,276萬 | -12.88%3,276萬 |
| 短期借款與租賃負債 | -3.14%3,401.4萬 | -4.14%3,358.4萬 | -2.04%3,445.1萬 | -3.04%3,516.1萬 | -3.04%3,516.1萬 | 1.05%3,511.5萬 | -1.98%3,503.5萬 | -4.78%3,516.8萬 | 11.35%3,626.4萬 | 11.35%3,626.4萬 |
| -短期借款 | 0.00%1,875萬 | 0.00%1,875萬 | 0.00%1,875萬 | 0.00%1,875萬 | 0.00%1,875萬 | 0.00%1,875萬 | 0.00%1,875萬 | 0.00%1,875萬 | 33.33%1,875萬 | 33.33%1,875萬 |
| -短期租賃負債 | -6.73%1,526.4萬 | -8.91%1,483.4萬 | -4.37%1,570.1萬 | -6.30%1,641.1萬 | -6.30%1,641.1萬 | 2.28%1,636.5萬 | -4.17%1,628.5萬 | -9.71%1,641.8萬 | -5.36%1,751.4萬 | -5.36%1,751.4萬 |
| 遞延負債 | 8.63%6.51億 | 6.27%6.86億 | 9.87%7.09億 | 13.42%7.67億 | 13.42%7.67億 | 14.68%6億 | 14.61%6.45億 | 11.37%6.45億 | 10.29%6.76億 | 10.29%6.76億 |
| 其他流動負債 | ---- | ---- | ---- | -98.68%4.4萬 | -98.68%4.4萬 | ---- | ---- | ---- | -57.01%334.3萬 | -57.01%334.3萬 |
| 流動負債總額 | 3.62%8.47億 | -7.85%8.79億 | 7.46%8.97億 | 9.33%10.53億 | 9.33%10.53億 | 11.00%8.17億 | 23.43%9.54億 | 7.90%8.34億 | 2.32%9.63億 | 2.32%9.63億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -1.08%18.36億 | -1.29%18.38億 | -1.28%18.45億 | -1.33%18.52億 | -1.33%18.52億 | -1.04%18.56億 | -1.07%18.62億 | -1.22%18.69億 | -1.21%18.77億 | -1.21%18.77億 |
| -長期借款 | -0.86%17.94億 | -0.87%17.98億 | -0.87%18.02億 | -0.87%18.06億 | -0.87%18.06億 | -0.87%18.1億 | -0.86%18.14億 | -0.86%18.18億 | -0.85%18.22億 | -0.85%18.22億 |
| -長期租賃負債 | -9.56%4,185.5萬 | -17.18%3,993.2萬 | -15.84%4,325.5萬 | -16.63%4,600.3萬 | -16.63%4,600.3萬 | -7.24%4,627.9萬 | -8.12%4,821.4萬 | -12.64%5,139.8萬 | -11.74%5,517.8萬 | -11.74%5,517.8萬 |
| 遞延負債 | -20.25%3,348.7萬 | -33.03%3,253.3萬 | -33.70%3,531.9萬 | 0.71%4,190.7萬 | 0.71%4,190.7萬 | 8.52%4,199.2萬 | -28.57%4,857.7萬 | -56.49%5,327.2萬 | -68.82%4,161.1萬 | -68.82%4,161.1萬 |
| 其他非流動負債 | 95.18%737.4萬 | 70.74%640.1萬 | 51.21%697.1萬 | 15.82%455.4萬 | 15.82%455.4萬 | -5.67%377.8萬 | -4.70%374.9萬 | 29.24%461萬 | 4.10%393.2萬 | 4.10%393.2萬 |
| 非流動負債總額 | -1.07%19.19億 | -1.79%19.17億 | -1.75%19.25億 | -0.87%19.36億 | -0.87%19.36億 | -0.57%19.4億 | -1.61%19.52億 | -4.13%19.6億 | -5.24%19.53億 | -5.24%19.53億 |
| 總負債 | 0.32%27.66億 | -3.78%27.96億 | 1.00%28.22億 | 2.50%29.89億 | 2.50%29.89億 | 2.60%27.57億 | 5.41%29.06億 | -0.83%27.94億 | -2.87%29.17億 | -2.87%29.17億 |
| 所有者權益 | ||||||||||
| 股本 | 4.91%305.4萬 | 5.17%302.9萬 | 4.65%299.6萬 | 3.95%295萬 | 3.95%295萬 | 2.86%291.1萬 | 2.45%288萬 | 2.25%286.3萬 | 1.98%283.8萬 | 1.98%283.8萬 |
| -普通股股本 | 4.91%305.4萬 | 5.17%302.9萬 | 4.65%299.6萬 | 3.95%295萬 | 3.95%295萬 | 2.86%291.1萬 | 2.45%288萬 | 2.25%286.3萬 | 1.98%283.8萬 | 1.98%283.8萬 |
| 留存收益 | 4.69%-13.08億 | 10.86%-12.94億 | 0.03%-12.99億 | -10.59%-13.08億 | -10.59%-13.08億 | -16.45%-13.73億 | -24.83%-14.52億 | -14.73%-13億 | -4.75%-11.83億 | -4.75%-11.83億 |
| 資本公積 | 7.49%37.26億 | 7.77%36.65億 | 7.43%36.01億 | 7.86%35.41億 | 7.86%35.41億 | 6.91%34.66億 | 6.81%34.01億 | 6.71%33.52億 | 6.11%32.82億 | 6.11%32.82億 |
| 不影響留存收益的損益 | 77.44%-1,256.2萬 | -62.60%-4,770萬 | -24.56%-4,239.1萬 | 53.07%-2,237萬 | 53.07%-2,237萬 | 41.95%-5,569萬 | 32.73%-2,933.6萬 | -1,155.58%-3,403.2萬 | -377.95%-4,767.1萬 | -377.95%-4,767.1萬 |
| 股東權益總額 | 17.99%24.08億 | 21.00%23.26億 | 11.93%22.63億 | 7.70%22.13億 | 7.70%22.13億 | 3.57%20.41億 | -2.91%19.22億 | 0.34%20.22億 | 3.56%20.54億 | 3.56%20.54億 |
| 總權益 | 17.99%24.08億 | 21.00%23.26億 | 11.93%22.63億 | 7.70%22.13億 | 7.70%22.13億 | 3.57%20.41億 | -2.91%19.22億 | 0.34%20.22億 | 3.56%20.54億 | 3.56%20.54億 |
| 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 |
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