美股市場個股詳情

INFA Informatica

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  • 29.890
  • -0.270-0.90%
收盤價 05/09 16:00 (美東)
  • 31.000
  • +1.110+3.71%
盤後 17:33 (美東)
89.56億總市值-69511市盈率TTM

Informatica關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
(Q2)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額
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
40.36%5,325.9萬
-59.66%1,593.3萬
持續經營淨收入
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
-672.13%-1,560.2萬
11.14%-3,050.6萬
折舊和攤銷
-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
-23.08%5,202.5萬
-21.87%5,303.8萬
遞延稅費
-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
-478.31%-2,743.9萬
-39.50%-5,120.2萬
其他非現金項目
-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
175.34%502.2萬
-52.04%505.8萬
營運資金變化
-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
114.52%537.8萬
-82.68%498.7萬
-應收款項（增）減
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
1,432.68%3,456.2萬
-617.95%-3,756.3萬
-預付費用（增）減
-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
198.87%665萬
193.08%817.6萬
-應付款項及應計費用（減）增
-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
131.06%498.6萬
-14.53%4,913.3萬
-其他營運資本變化
-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
-147.11%-4,082萬
-0.58%-1,475.9萬
非持續經營活動現金淨額
經營活動現金淨額
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
40.36%5,325.9萬
-59.66%1,593.3萬
投資活動現金流量
持續投資活動現金淨額
-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
-691.35%-1.13億
8.34%-861.1萬
固定資產交易的淨現金流
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
87.87%-57.3萬
35.86%-35.6萬
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
-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
-1,090.77%-1.12億
6.62%-825.5萬
其他投資活動的淨現金流
--187.8萬
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-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
-691.35%-1.13億
8.34%-861.1萬
融資活動現金流量
持續融資活動現金淨額
-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
255.20%2,180.4萬
91.99%-104.8萬
債務發行/償還的淨現金流
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
20.42%-468.8萬
21.12%-468.8萬
普通股發行/償還的淨現金流
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
521.21%506.3萬
620.99%776.8萬
現金股利支付
0.00%-1.2萬
50.00%-1.2萬
--0
--0
--0
50.00%-1.2萬
---2.4萬
--0
--0
--0
職工行使股票期權收到的現金
-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
--1,914.6萬
--0
其他融資活動的淨現金流額
---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
132.82%228.3萬
26.94%-412.8萬
非持續融資活動現金淨額
融資活動現金淨額
-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
255.20%2,180.4萬
91.99%-104.8萬
現金淨流量
期初現金流
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
31.60%5.43億
36.84%5.45億
當期現金流變化
-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
-492.40%-3,780萬
-63.14%627.4萬
利率變動影響
-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
-48.91%-553.8萬
-204.18%-837.4萬
期末現金流
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
19.39%5億
31.60%5.43億
自由現金流
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
58.59%5,268.6萬
-60.00%1,557.7萬
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
(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(Q3)2022/09/30(Q2)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額 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%6,071萬40.36%5,325.9萬-59.66%1,593.3萬
持續經營淨收入 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%-438.1萬-672.13%-1,560.2萬11.14%-3,050.6萬
折舊和攤銷 -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%5,144.5萬-23.08%5,202.5萬-21.87%5,303.8萬
遞延稅費 -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%-79.3萬-478.31%-2,743.9萬-39.50%-5,120.2萬
其他非現金項目 -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%429.9萬175.34%502.2萬-52.04%505.8萬
營運資金變化 -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%-2,701.2萬114.52%537.8萬-82.68%498.7萬
-應收款項（增）減 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%-1.92億1,432.68%3,456.2萬-617.95%-3,756.3萬
-預付費用（增）減 -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%-3,585.2萬198.87%665萬193.08%817.6萬
-應付款項及應計費用（減）增 -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%5,163.1萬131.06%498.6萬-14.53%4,913.3萬
-其他營運資本變化 -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%1.49億-147.11%-4,082萬-0.58%-1,475.9萬
非持續經營活動現金淨額
經營活動現金淨額 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%6,071萬40.36%5,325.9萬-59.66%1,593.3萬
投資活動現金流量
持續投資活動現金淨額 -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%-7,072.7萬-691.35%-1.13億8.34%-861.1萬
固定資產交易的淨現金流 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%-389.2萬87.87%-57.3萬35.86%-35.6萬
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 -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%-6,683.5萬-1,090.77%-1.12億6.62%-825.5萬
其他投資活動的淨現金流 --187.8萬------------------------------------
非持續投資活動現金淨額
投資活動現金淨額 -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%-7,072.7萬-691.35%-1.13億8.34%-861.1萬
融資活動現金流量
持續融資活動現金淨額 -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%481萬255.20%2,180.4萬91.99%-104.8萬
債務發行/償還的淨現金流 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%-468.7萬20.42%-468.8萬21.12%-468.8萬
普通股發行/償還的淨現金流 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%241萬521.21%506.3萬620.99%776.8萬
現金股利支付 0.00%-1.2萬50.00%-1.2萬--0--0--050.00%-1.2萬---2.4萬--0--0--0
職工行使股票期權收到的現金 -14.47%1,379.7萬-13.91%2,822.9萬--0-36.81%1,209.8萬--018.23%1,613.1萬--3,279萬--0--1,914.6萬--0
其他融資活動的淨現金流額 ---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%708.7萬132.82%228.3萬26.94%-412.8萬
非持續融資活動現金淨額
融資活動現金淨額 -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%481萬255.20%2,180.4萬91.99%-104.8萬
現金淨流量
期初現金流 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%5億31.60%5.43億36.84%5.45億
當期現金流變化 -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%-520.7萬-492.40%-3,780萬-63.14%627.4萬
利率變動影響 -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%322.3萬-48.91%-553.8萬-204.18%-837.4萬
期末現金流 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%4.98億19.39%5億31.60%5.43億
自由現金流 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%5,681.8萬58.59%5,268.6萬-60.00%1,557.7萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

分析師評級

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美股
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股票代碼
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漲跌幅