---
title: "Intapp (INTA.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/INTA.US/norm.md"
symbol: "INTA.US"
name: "Intapp"
parent: "https://longbridge.com/zh-CN/quote/INTA.US.md"
datetime: "2026-06-13T16:31:01.085Z"
locales:
  - [en](https://longbridge.com/en/quote/INTA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/INTA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/INTA.US/norm.md)
---

# Intapp (INTA.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.1965 | -0.0732 | -0.1753 | -0.0065 | -0.0370 |
| ROE | -16.97% | -5.29% | -11.41% | -0.42% | -2.46% |
| 营业收入 | 146.04M | 140.21M | 139.03M | 135.04M | 129.07M |
| 净利润 | -15.49M | -5.93M | -14.35M | -528000.00 | -2.95M |
| 营业利润 | -10.48M | -7.18M | -13.95M | -3.74M | -5.70M |
| 毛利率 | 75.80% | 74.99% | 74.68% | 74.76% | 74.69% |
| 净利率 | -10.61% | -4.23% | -10.32% | -0.39% | -2.29% |
| 利润含金量 | -16.40% | -31.37% | -101.12% | -9.75% | -16.06% |

## 资产负债表 (USD)

| 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 709.14M | 795.18M | 823.26M | 894.16M | 813.50M |
| 权益乘数 | 2.21 | 1.94 | 1.69 | 1.72 | 1.65 |
| 每股净资产 | 4.16 | 5.11 | 5.95 | 6.35 | 6.11 |
| 资产周转率 | 0.7360 | 0.6810 | 0.6698 | 0.6196 | 0.6456 |
| 现金及短投 | 146.82M | 191.15M | 273.44M | 313.11M | 323.21M |
| 存货与应收 | - | - | - | - | - |
| 长期投资 | 21.61M | 23.03M | 43.23M | 23.69M | 22.06M |
| 净债务 | -126.22M | -169.22M | -249.69M | -290.52M | -301.68M |

## 现金流量表 (USD)

| 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 63.92M | 22.88M | 13.79M | 38.34M | 35.50M |
| 投资现金流 | -2.62M | -2.78M | -5.85M | -55.69M | -2.42M |
| 融资现金流 | -105.14M | -102.36M | -47.22M | 5.48M | 3.56M |
| 自由现金流 | 69.86M | 19.98M | 14.11M | 38.78M | 35.22M |
| 现金流充裕率 | 11372.95% | 3445.93% | 2472.22% | 4367.08% | 9367.02% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -562000.00 | -664000.00 | -558000.00 | -878000.00 | -379000.00 |