美股市場個股詳情
FRSH Freshworks
- 16.575
- +0.035+0.21%
交易中 11/22 13:54 (美東)
50.20億總市值-48750市盈率TTM
16.600最高價15.750最低價349.01萬股成交量16.250今開16.540昨收5726.25萬成交額1.68%換手率虧損市盈率(靜)3.03億總股本24.97552周最高4.42市淨率34.49億流通值10.81052周最低--股息TTM2.08億流通股53.356歷史最高--股息率TTM5.14%振幅10.510歷史最低16.406平均價1股每手
Freshworks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 | -9.42%10.55億 | -12.21%10.19億 | 4.93%12.07億 | 3.50%11.88億 | 3.50%11.88億 | 1.15%11.65億 | -1.13%11.61億 | -3.94%11.51億 | -13.30%11.47億 | -13.30%11.47億 |
| -現金和現金等價物 | -14.65%3.91億 | -12.90%3.1億 | 35.86%4.68億 | 60.52%4.88億 | 60.52%4.88億 | 6.00%4.58億 | -39.63%3.56億 | -42.92%3.44億 | -59.34%3.04億 | -59.34%3.04億 |
| -短期投資 | -6.03%6.64億 | -11.91%7.09億 | -8.29%7.39億 | -17.06%7億 | -17.06%7億 | -1.77%7.06億 | 37.78%8.05億 | 35.63%8.06億 | 46.51%8.43億 | 46.51%8.43億 |
| 應收款項 | 23.51%9,916.9萬 | 36.47%1.01億 | 15.82%8,432.4萬 | 37.90%9,717.9萬 | 37.90%9,717.9萬 | 41.28%8,029.4萬 | 33.37%7,390.9萬 | 50.17%7,280.7萬 | 36.16%7,047萬 | 36.16%7,047萬 |
| -應收賬款 | 23.51%9,916.9萬 | 36.47%1.01億 | 15.82%8,432.4萬 | 37.90%9,717.9萬 | 37.90%9,717.9萬 | 41.28%8,029.4萬 | 33.37%7,390.9萬 | 50.17%7,280.7萬 | 36.16%7,047萬 | 36.16%7,047萬 |
| 遞延資產 | 13.09%2,505.6萬 | 13.06%2,452.8萬 | 12.22%2,329.7萬 | 13.75%2,290.8萬 | 13.75%2,290.8萬 | 21.18%2,215.5萬 | 27.52%2,169.4萬 | 31.99%2,076.1萬 | 37.56%2,013.9萬 | 37.56%2,013.9萬 |
| 其他流動資產 | 2.38%5,357.5萬 | 12.08%5,248.2萬 | 12.21%5,216.2萬 | 22.92%4,783.2萬 | 22.92%4,783.2萬 | 23.33%5,233.1萬 | 23.11%4,682.7萬 | 23.37%4,648.7萬 | 23.77%3,891.3萬 | 23.77%3,891.3萬 |
| 流動資產合計 | -6.57%12.33億 | -8.16%11.97億 | 5.92%13.67億 | 6.15%13.56億 | 6.15%13.56億 | 3.97%13.2億 | 1.46%13.03億 | -0.69%12.91億 | -10.16%12.77億 | -10.16%12.77億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 1.52%5,601.2萬 | 6.40%5,614.3萬 | -4.66%5,280.7萬 | -2.92%5,549.6萬 | -2.92%5,549.6萬 | 5.69%5,517.4萬 | 1.52%5,276.8萬 | 12.29%5,538.9萬 | 166.15%5,716.3萬 | 166.15%5,716.3萬 |
| -固定資產 | 12.08%1.07億 | 15.75%1.05億 | 9.29%9,853.4萬 | 10.39%9,876.6萬 | 10.39%9,876.6萬 | 16.37%9,545.9萬 | 13.23%9,029.6萬 | 20.50%9,015.5萬 | 100.22%8,946.7萬 | 100.22%8,946.7萬 |
| -累計折舊 | -26.54%-5,097.8萬 | -28.91%-4,837.9萬 | -31.53%-4,572.7萬 | -33.95%-4,327萬 | -33.95%-4,327萬 | -35.07%-4,028.5萬 | -35.15%-3,752.8萬 | -36.39%-3,476.6萬 | -39.21%-3,230.4萬 | -39.21%-3,230.4萬 |
| 商譽及其他無形資產 | 3,806.26%2.41億 | 3,864.37%2.45億 | 0.00%618.1萬 | 0.00%618.1萬 | 0.00%618.1萬 | -8.57%618.1萬 | -12.15%618.1萬 | -17.04%618.1萬 | -23.46%618.1萬 | -23.46%618.1萬 |
| -商譽 | 2,278.48%1.47億 | 2,278.48%1.47億 | 0.00%618.1萬 | 0.00%618.1萬 | 0.00%618.1萬 | 0.00%618.1萬 | 0.00%618.1萬 | 0.00%618.1萬 | 0.00%618.1萬 | 0.00%618.1萬 |
| -其他無形資產 | --9,443.2萬 | --9,802.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延資產 | 12.97%3,118.1萬 | 11.04%3,102.3萬 | 6.52%2,930.3萬 | 5.50%2,977.7萬 | 5.50%2,977.7萬 | 20.04%2,760.2萬 | 26.03%2,793.9萬 | 30.37%2,751萬 | 32.57%2,822.5萬 | 32.57%2,822.5萬 |
| 其他非流動資產 | 42.90%1,376.1萬 | 42.15%1,439萬 | 8.54%1,204.6萬 | -16.03%977.2萬 | -16.03%977.2萬 | -20.08%963萬 | -19.15%1,012.3萬 | -15.37%1,109.8萬 | 9.87%1,163.7萬 | 9.87%1,163.7萬 |
| 非流動資產合計 | 247.31%3.42億 | 257.27%3.47億 | 0.16%1億 | -1.92%1.01億 | -1.92%1.01億 | 4.87%9,858.7萬 | 3.53%9,701.1萬 | 10.10%1億 | 67.99%1.03億 | 67.99%1.03億 |
| 總資產 | 11.08%15.75億 | 10.23%15.44億 | 5.51%14.67億 | 5.55%14.57億 | 5.55%14.57億 | 4.04%14.18億 | 1.60%14億 | 0.01%13.91億 | -6.92%13.8億 | -6.92%13.8億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 53.81%2,032.5萬 | 103.80%2,363.1萬 | 10.47%1,432.1萬 | 2.59%1,517.1萬 | 2.59%1,517.1萬 | 34.60%1,321.4萬 | -14.09%1,159.5萬 | 41.27%1,296.4萬 | -18.39%1,478.8萬 | -18.39%1,478.8萬 |
| -應付賬款 | 158.78%695.6萬 | 479.54%977.1萬 | -65.64%151.7萬 | -41.01%348.5萬 | -41.01%348.5萬 | -30.60%268.8萬 | -73.20%168.6萬 | 16.25%441.5萬 | -6.53%590.8萬 | -6.53%590.8萬 |
| -應付稅費 | 27.01%1,336.9萬 | 39.87%1,386萬 | 49.77%1,280.4萬 | 31.60%1,168.6萬 | 31.60%1,168.6萬 | 77.09%1,052.6萬 | 37.53%990.9萬 | 58.93%854.9萬 | -24.75%888萬 | -24.75%888萬 |
| 應計費用 | 34.99%2,318.1萬 | 55.58%2,480.2萬 | 6.91%1,946.2萬 | -14.93%1,640.6萬 | -14.93%1,640.6萬 | -19.66%1,717.2萬 | -31.74%1,594.2萬 | -2.44%1,820.4萬 | -5.09%1,928.5萬 | -5.09%1,928.5萬 |
| 短期借款與租賃負債 | 45.70%562.7萬 | -30.93%399.3萬 | -76.05%174萬 | -60.16%269.9萬 | -60.16%269.9萬 | -27.60%386.2萬 | -1.33%578.1萬 | 60.26%726.6萬 | --677.5萬 | --677.5萬 |
| -短期租賃負債 | 45.70%562.7萬 | -30.93%399.3萬 | -76.05%174萬 | -60.16%269.9萬 | -60.16%269.9萬 | -27.60%386.2萬 | -1.33%578.1萬 | 60.26%726.6萬 | --677.5萬 | --677.5萬 |
| 遞延負債 | 20.25%3.01億 | 22.69%2.92億 | 25.11%2.81億 | 29.44%2.71億 | 29.44%2.71億 | 28.84%2.5億 | 28.01%2.38億 | 26.23%2.24億 | 27.95%2.09億 | 27.95%2.09億 |
| 流動負債總額 | 23.62%3.78億 | 26.11%3.68億 | 17.81%3.36億 | 20.44%3.27億 | 20.44%3.27億 | 21.15%3.06億 | 17.40%2.92億 | 23.21%2.85億 | 21.65%2.72億 | 21.65%2.72億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -5.26%2,553.1萬 | 14.14%2,768.1萬 | -6.07%2,459.5萬 | -4.89%2,679.5萬 | -4.89%2,679.5萬 | 9.42%2,694.9萬 | -4.96%2,425.1萬 | -2.79%2,618.3萬 | --2,817.4萬 | --2,817.4萬 |
| -長期租賃負債 | -5.26%2,553.1萬 | 14.14%2,768.1萬 | -6.07%2,459.5萬 | -4.89%2,679.5萬 | -4.89%2,679.5萬 | 9.42%2,694.9萬 | -4.96%2,425.1萬 | -2.79%2,618.3萬 | --2,817.4萬 | --2,817.4萬 |
| 長期應計費用 | ---- | ---- | ---- | ---- | ---- | --2,130萬 | ---- | ---- | ---- | ---- |
| 員工福利 | --2,310萬 | --2,160萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | 141.34%1,359.7萬 | -57.09%1,152萬 | -1.15%2,841.6萬 | 6.90%3,050.1萬 | 6.90%3,050.1萬 | -78.41%563.4萬 | 8.14%2,684.7萬 | 37.99%2,874.8萬 | 33.16%2,853.2萬 | 33.16%2,853.2萬 |
| 非流動負債總額 | 15.49%6,222.8萬 | 18.99%6,080.1萬 | -3.50%5,301.1萬 | 1.04%5,729.6萬 | 1.04%5,729.6萬 | 6.22%5,388.3萬 | 1.50%5,109.8萬 | 15.00%5,493.1萬 | 164.65%5,670.6萬 | 164.65%5,670.6萬 |
| 總負債 | 22.40%4.4億 | 25.05%4.28億 | 14.37%3.89億 | 17.09%3.85億 | 17.09%3.85億 | 18.65%3.6億 | 14.72%3.43億 | 21.81%3.4億 | 34.16%3.28億 | 34.16%3.28億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
| -普通股股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -2.81%-37.14億 | -2.87%-36.84億 | -3.33%-36.64億 | -3.92%-36.41億 | -3.92%-36.41億 | -4.78%-36.12億 | -5.65%-35.81億 | -6.80%-35.46億 | -7.10%-35.03億 | -7.10%-35.03億 |
| 資本公積 | 3.67%48.47億 | 3.35%48億 | 3.10%47.43億 | 3.31%47.14億 | 3.31%47.14億 | 3.53%46.76億 | 3.78%46.45億 | 3.72%46.01億 | 1.17%45.62億 | 1.17%45.62億 |
| 不影響留存收益的損益 | 137.24%182.2萬 | 81.76%-102.9萬 | 71.76%-127.4萬 | 89.85%-75.4萬 | 89.85%-75.4萬 | 44.35%-489.2萬 | 10.59%-564.1萬 | -3.65%-451.2萬 | -894.78%-743.1萬 | -894.78%-743.1萬 |
| 股東權益總額 | 7.23%11.35億 | 5.43%11.15億 | 2.64%10.78億 | 1.94%10.72億 | 1.94%10.72億 | -0.14%10.58億 | -2.03%10.58億 | -5.47%10.5億 | -15.04%10.52億 | -15.04%10.52億 |
| 總權益 | 7.23%11.35億 | 5.43%11.15億 | 2.64%10.78億 | 1.94%10.72億 | 1.94%10.72億 | -0.14%10.58億 | -2.03%10.58億 | -5.47%10.5億 | -15.04%10.52億 | -15.04%10.52億 |
| 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 |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅
暫無數據