英塔普 INTA
$43.73 −$0.38 (-0.85%)
休市 · Nov 7, 5:30 am ET · 最新盘后价 $43.84 +0.26%
开盘$43.03
昨收$44.10
当日区间$42.63 – $44.55
成交量606.5K
市值$3.35B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q1, ended Sep 2026
营收$161.26M+16.0% YoY
营业利润-$1.06M+92.7% YoY
净利润-$1.31M+90.9% YoY
摊薄每股收益-$0.02+88.9% YoY
自由现金流$26.10M+138.5% YoY
经营现金流$28.42M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率76.6%
营业利润率-4.5%
净利率-4.7%
净资产收益率-7.1%
资产收益率-3.7%
投入资本回报率-7.2%
流动比率0.72
负债/资产比率55.1%
现金及投资$147.69M
总负债$14.29M
净现金（净负债）$133.40M
自由现金流/营收25.3%
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $161.26M | $577.81M | $152.53M | $146.04M | $140.21M |
| 营业总收入 | $161.26M | $577.81M | $152.53M | $146.04M | $140.21M |
| 营业成本 | $35.66M | $139.96M | $34.16M | $35.53M | $35.07M |
| 毛利润 | $125.61M | $437.85M | $118.37M | $110.51M | $105.14M |
| 营业费用 | $126.67M | $477.95M | $122.59M | $124.76M | $112.32M |
| 销售及管理费用 | $85.85M | $310.63M | $79.64M | $80.61M | $73.03M |
| -销售及营销费用 | $57.78M | $199.38M | $51.36M | $52.55M | $46.69M |
| -管理费用 | $28.06M | $111.25M | $28.28M | $28.06M | $26.34M |
| 研发费用 | $40.82M | $167.32M | $42.95M | $44.14M | $39.28M |
| 营业利润 | -$1.06M | -$40.10M | -$4.22M | -$14.25M | -$7.18M |
| 非经营性利息净收入（支出） | $843,000.00 | $2.86M | $53,000.00 | -$166,000.00 | $1.92M |
| 非经营性利息收入 | $843,000.00 | $2.86M | – | – | – |
| 税前利润 | -$219,000.00 | -$37.24M | -$4.17M | -$14.41M | -$5.26M |
| 税费 | $1.09M | $4.07M | $1.36M | $1.08M | $672,000.00 |
| 净利润 | -$1.31M | -$41.31M | -$5.53M | -$15.50M | -$5.93M |
| 持续经营利润 | -$1.31M | -$41.31M | -$5.53M | -$15.50M | -$5.93M |
| 归属母公司净利润 | -$1.31M | -$41.31M | -$5.53M | -$15.50M | -$5.93M |
| 归属普通股股东净利润 | -$1.31M | -$41.31M | -$5.53M | -$15.50M | -$5.93M |
| 基本每股收益 | -$0.02 | -$0.52 | -$0.07 | -$0.20 | -$0.07 |
| 摊薄每股收益 | -$0.02 | -$0.52 | -$0.07 | -$0.20 | -$0.07 |
| 其他财务成本合计 | – | – | – | $166,000.00 | -$1.92M |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $687.03M | $753.66M | $753.66M | $709.14M | $795.18M |
| 流动资产合计 | $251.59M | $315.18M | $315.18M | $275.74M | $359.40M |
| 现金及现金等价物与短期投资 | $147.69M | $162.81M | $162.81M | $146.82M | $191.15M |
| -现金及现金等价物 | $147.69M | $162.81M | $162.81M | $146.82M | $191.15M |
| 应收款 | $67.55M | $116.56M | $116.56M | $97.09M | $138.77M |
| -应收账款 | $55.52M | $102.85M | $102.85M | $80.38M | $119.32M |
| -其他应收款 | $12.03M | $13.71M | $13.71M | $16.71M | $19.46M |
| 预付资产 | $15.81M | $14.86M | $14.86M | $12.98M | $11.43M |
| 受限现金 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 |
| 一年内递延资产 | $20.34M | $20.75M | $20.75M | $18.65M | $17.84M |
| 非流动资产合计 | $435.44M | $438.48M | $438.48M | $433.40M | $435.78M |
| 固定资产净值 | $46.24M | $46.75M | $46.75M | $42.67M | $42.43M |
| -固定资产原值 | $46.24M | $76.00M | $76.00M | $42.67M | $42.43M |
| 商誉及其他无形资产 | $353.24M | $355.10M | $355.10M | $358.29M | $361.06M |
| -商誉 | $326.10M | $326.10M | $326.10M | $326.10M | $326.10M |
| -其他无形资产 | $27.14M | $29.00M | $29.00M | $32.19M | $34.96M |
| 一年以上递延资产 | $24.07M | $25.34M | $25.34M | $21.55M | $20.87M |
| 其他非流动资产 | $11.89M | $11.28M | $11.28M | $10.88M | $11.42M |
| 负债合计 | $378.83M | $436.06M | $436.06M | $388.94M | $384.93M |
| 流动负债合计 | $349.58M | $405.84M | $405.84M | $360.54M | $358.72M |
| 应付款 | $17.84M | $13.62M | $13.62M | $17.80M | $16.40M |
| -应付账款 | $17.84M | $13.62M | $13.62M | $17.80M | $16.40M |
| 一年内应计费用 | $6.66M | $9.67M | $9.67M | $7.31M | $7.17M |
| 一年内递延负债 | $288.13M | $315.11M | $315.11M | $278.41M | $283.07M |
| 其他流动负债 | $9.87M | $12.70M | $12.70M | $13.26M | $15.19M |
| 非流动负债合计 | $29.25M | $30.22M | $30.22M | $28.40M | $26.21M |
| 长期债务及融资租赁负债 | $14.29M | $15.86M | $15.86M | $13.93M | $14.84M |
| -长期融资租赁负债 | $14.29M | $15.86M | $15.86M | $13.93M | $14.84M |
| 一年以上递延负债 | $3.00M | $3.31M | $3.31M | $4.61M | $5.43M |
| 其他非流动负债 | $11.96M | $11.04M | $11.04M | $9.86M | $5.94M |
| 股东权益合计 | $308.20M | $317.60M | $317.60M | $320.20M | $410.25M |
| 股东权益 | $308.20M | $317.60M | $317.60M | $320.20M | $410.25M |
| 股本 | $76,000.00 | $76,000.00 | $76,000.00 | $77,000.00 | $82,000.00 |
| -普通股 | $76,000.00 | $76,000.00 | $76,000.00 | $77,000.00 | $82,000.00 |
| 资本公积 | $1.16B | $1.14B | $1.14B | $1.11B | $1.09B |
| 留存收益 | -$849.89M | -$823.59M | -$823.59M | -$792.24M | -$675.75M |
| -累计折旧 | – | -$29.24M | -$29.24M | – | – |
| 不影响留存收益的损益 | – | $0.00 | $0.00 | $0.00 | $0.00 |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $28.42M | $146.85M | $46.26M | $63.92M | $22.88M |
| 持续经营经营活动现金流净额 | $28.42M | $146.85M | $46.26M | $63.92M | $22.88M |
| 持续经营净利润 | -$1.31M | -$41.31M | -$5.53M | -$15.50M | -$5.93M |
| 折旧、折耗与摊销 | $5.50M | $23.95M | $5.42M | $6.36M | $6.17M |
| 递延税款 | -$35,000.00 | -$1.08M | -$576,000.00 | -$204,000.00 | -$138,000.00 |
| 其他非现金项目 | $57,000.00 | $691,000.00 | $39,000.00 | $76,000.00 | $38,000.00 |
| 营运资金变动 | -$9.05M | $40.14M | $14.90M | $41.69M | -$8.31M |
| -应收款变动 | $47.52M | -$4.69M | -$20.86M | $42.33M | -$56.59M |
| -预付资产变动 | $386,000.00 | -$53,000.00 | -$307,000.00 | -$1.61M | $1.17M |
| -应付账款及应计费用变动 | -$27.89M | -$4.27M | $8.29M | $6.73M | $2.58M |
| -其他流动负债变动 | -$3.50M | $207,000.00 | -$2.19M | $1.00M | -$468,000.00 |
| -其他营运资金变动 | -$25.57M | $48.95M | $29.97M | -$6.76M | $45.00M |
| 投资活动现金流净额 | -$2.32M | -$13.48M | -$2.23M | -$2.62M | -$2.78M |
| 持续经营投资活动现金流净额 | -$2.32M | -$13.48M | -$2.23M | -$2.62M | -$2.78M |
| 资本支出 | -$1.99M | -$8.34M | -$1.88M | -$2.06M | -$2.12M |
| 固定资产购置及出售净额 | -$330,000.00 | -$2.14M | -$356,000.00 | -$562,000.00 | -$664,000.00 |
| 业务购买及出售净额 | $0.00 | -$9,000.00 | $0.00 | $0.00 | $0.00 |
| 投资购置及出售净额 | $0.00 | -$2.99M | $0.00 | $0.00 | $0.00 |
| 筹资活动现金流 | -$41.35M | -$282.73M | -$28.02M | -$105.14M | -$102.36M |
| 持续经营筹资活动现金流净额 | -$41.35M | -$282.73M | -$28.02M | -$105.14M | -$102.36M |
| 普通股发行净额 | -$25.00M | -$275.17M | -$25.02M | -$100.08M | -$100.05M |
| 股票期权行使所得 | $1.59M | $14.40M | $2.88M | $1.22M | $7.49M |
| 其他筹资费用净额 | -$17.95M | -$21.96M | -$5.88M | -$6.28M | – |
| 期末现金余额 | $147.89M | $163.01M | $163.01M | $147.02M | $191.35M |
| 现金净变动 | -$15.25M | -$149.37M | $16.00M | -$43.84M | -$82.26M |
| 期初现金余额 | $163.01M | $313.31M | $147.02M | $191.35M | $273.64M |
| 汇率变动影响 | $133,000.00 | -$928,000.00 | -$13,000.00 | -$489,000.00 | -$30,000.00 |
| 自由现金流 | $26.10M | $136.36M | $44.02M | $61.30M | $20.10M |
| 持续经营损益 | – | $799,000.00 | $0.00 | $0.00 | $0.00 |
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