美股市场个股详情

FRSH Freshworks

添加自选
  • 15.730
  • -0.590-3.62%
收盘价 11/15 16:00 (美东)
  • 16.110
  • +0.380+2.42%
盘后 19:33 (美东)
47.64亿总市值-46264市盈率TTM

Freshworks关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
资产
流动资产
现金及现金等价物和短期投资
-9.42%10.55亿
-12.21%10.19亿
4.93%12.07亿
3.50%11.88亿
3.50%11.88亿
1.15%11.65亿
-1.13%11.61亿
-3.94%11.51亿
-13.30%11.47亿
-13.30%11.47亿
-现金和现金等价物
-14.65%3.91亿
-12.90%3.1亿
35.86%4.68亿
60.52%4.88亿
60.52%4.88亿
6.00%4.58亿
-39.63%3.56亿
-42.92%3.44亿
-59.34%3.04亿
-59.34%3.04亿
-短期投资
-6.03%6.64亿
-11.91%7.09亿
-8.29%7.39亿
-17.06%7亿
-17.06%7亿
-1.77%7.06亿
37.78%8.05亿
35.63%8.06亿
46.51%8.43亿
46.51%8.43亿
应收款项
23.51%9,916.9万
36.47%1.01亿
15.82%8,432.4万
37.90%9,717.9万
37.90%9,717.9万
41.28%8,029.4万
33.37%7,390.9万
50.17%7,280.7万
36.16%7,047万
36.16%7,047万
-应收账款
23.51%9,916.9万
36.47%1.01亿
15.82%8,432.4万
37.90%9,717.9万
37.90%9,717.9万
41.28%8,029.4万
33.37%7,390.9万
50.17%7,280.7万
36.16%7,047万
36.16%7,047万
递延资产
13.09%2,505.6万
13.06%2,452.8万
12.22%2,329.7万
13.75%2,290.8万
13.75%2,290.8万
21.18%2,215.5万
27.52%2,169.4万
31.99%2,076.1万
37.56%2,013.9万
37.56%2,013.9万
其他流动资产
2.38%5,357.5万
12.08%5,248.2万
12.21%5,216.2万
22.92%4,783.2万
22.92%4,783.2万
23.33%5,233.1万
23.11%4,682.7万
23.37%4,648.7万
23.77%3,891.3万
23.77%3,891.3万
流动资产合计
-6.57%12.33亿
-8.16%11.97亿
5.92%13.67亿
6.15%13.56亿
6.15%13.56亿
3.97%13.2亿
1.46%13.03亿
-0.69%12.91亿
-10.16%12.77亿
-10.16%12.77亿
非流动资产
固定资产净额
1.52%5,601.2万
6.40%5,614.3万
-4.66%5,280.7万
-2.92%5,549.6万
-2.92%5,549.6万
5.69%5,517.4万
1.52%5,276.8万
12.29%5,538.9万
166.15%5,716.3万
166.15%5,716.3万
-固定资产
12.08%1.07亿
15.75%1.05亿
9.29%9,853.4万
10.39%9,876.6万
10.39%9,876.6万
16.37%9,545.9万
13.23%9,029.6万
20.50%9,015.5万
100.22%8,946.7万
100.22%8,946.7万
-累计折旧
-26.54%-5,097.8万
-28.91%-4,837.9万
-31.53%-4,572.7万
-33.95%-4,327万
-33.95%-4,327万
-35.07%-4,028.5万
-35.15%-3,752.8万
-36.39%-3,476.6万
-39.21%-3,230.4万
-39.21%-3,230.4万
商誉及其他无形资产
3,806.26%2.41亿
3,864.37%2.45亿
0.00%618.1万
0.00%618.1万
0.00%618.1万
-8.57%618.1万
-12.15%618.1万
-17.04%618.1万
-23.46%618.1万
-23.46%618.1万
-商誉
2,278.48%1.47亿
2,278.48%1.47亿
0.00%618.1万
0.00%618.1万
0.00%618.1万
0.00%618.1万
0.00%618.1万
0.00%618.1万
0.00%618.1万
0.00%618.1万
-其他无形资产
--9,443.2万
--9,802.4万
----
----
----
----
----
----
----
----
非流动递延资产
12.97%3,118.1万
11.04%3,102.3万
6.52%2,930.3万
5.50%2,977.7万
5.50%2,977.7万
20.04%2,760.2万
26.03%2,793.9万
30.37%2,751万
32.57%2,822.5万
32.57%2,822.5万
其他非流动资产
42.90%1,376.1万
42.15%1,439万
8.54%1,204.6万
-16.03%977.2万
-16.03%977.2万
-20.08%963万
-19.15%1,012.3万
-15.37%1,109.8万
9.87%1,163.7万
9.87%1,163.7万
非流动资产合计
247.31%3.42亿
257.27%3.47亿
0.16%1亿
-1.92%1.01亿
-1.92%1.01亿
4.87%9,858.7万
3.53%9,701.1万
10.10%1亿
67.99%1.03亿
67.99%1.03亿
总资产
11.08%15.75亿
10.23%15.44亿
5.51%14.67亿
5.55%14.57亿
5.55%14.57亿
4.04%14.18亿
1.60%14亿
0.01%13.91亿
-6.92%13.8亿
-6.92%13.8亿
负债
流动负债
应付款项
53.81%2,032.5万
103.80%2,363.1万
10.47%1,432.1万
2.59%1,517.1万
2.59%1,517.1万
34.60%1,321.4万
-14.09%1,159.5万
41.27%1,296.4万
-18.39%1,478.8万
-18.39%1,478.8万
-应付账款
158.78%695.6万
479.54%977.1万
-65.64%151.7万
-41.01%348.5万
-41.01%348.5万
-30.60%268.8万
-73.20%168.6万
16.25%441.5万
-6.53%590.8万
-6.53%590.8万
-应付税费
27.01%1,336.9万
39.87%1,386万
49.77%1,280.4万
31.60%1,168.6万
31.60%1,168.6万
77.09%1,052.6万
37.53%990.9万
58.93%854.9万
-24.75%888万
-24.75%888万
应计费用
34.99%2,318.1万
55.58%2,480.2万
6.91%1,946.2万
-14.93%1,640.6万
-14.93%1,640.6万
-19.66%1,717.2万
-31.74%1,594.2万
-2.44%1,820.4万
-5.09%1,928.5万
-5.09%1,928.5万
短期借款与租赁负债
45.70%562.7万
-30.93%399.3万
-76.05%174万
-60.16%269.9万
-60.16%269.9万
-27.60%386.2万
-1.33%578.1万
60.26%726.6万
--677.5万
--677.5万
-短期租赁负债
45.70%562.7万
-30.93%399.3万
-76.05%174万
-60.16%269.9万
-60.16%269.9万
-27.60%386.2万
-1.33%578.1万
60.26%726.6万
--677.5万
--677.5万
递延负债
20.25%3.01亿
22.69%2.92亿
25.11%2.81亿
29.44%2.71亿
29.44%2.71亿
28.84%2.5亿
28.01%2.38亿
26.23%2.24亿
27.95%2.09亿
27.95%2.09亿
流动负债总额
23.62%3.78亿
26.11%3.68亿
17.81%3.36亿
20.44%3.27亿
20.44%3.27亿
21.15%3.06亿
17.40%2.92亿
23.21%2.85亿
21.65%2.72亿
21.65%2.72亿
非流动负债
长期借款与租赁负债
-5.26%2,553.1万
14.14%2,768.1万
-6.07%2,459.5万
-4.89%2,679.5万
-4.89%2,679.5万
9.42%2,694.9万
-4.96%2,425.1万
-2.79%2,618.3万
--2,817.4万
--2,817.4万
-长期租赁负债
-5.26%2,553.1万
14.14%2,768.1万
-6.07%2,459.5万
-4.89%2,679.5万
-4.89%2,679.5万
9.42%2,694.9万
-4.96%2,425.1万
-2.79%2,618.3万
--2,817.4万
--2,817.4万
长期应计费用
----
----
----
----
----
--2,130万
----
----
----
----
员工福利
--2,310万
--2,160万
----
----
----
----
----
----
----
----
其他非流动负债
141.34%1,359.7万
-57.09%1,152万
-1.15%2,841.6万
6.90%3,050.1万
6.90%3,050.1万
-78.41%563.4万
8.14%2,684.7万
37.99%2,874.8万
33.16%2,853.2万
33.16%2,853.2万
非流动负债总额
15.49%6,222.8万
18.99%6,080.1万
-3.50%5,301.1万
1.04%5,729.6万
1.04%5,729.6万
6.22%5,388.3万
1.50%5,109.8万
15.00%5,493.1万
164.65%5,670.6万
164.65%5,670.6万
总负债
22.40%4.4亿
25.05%4.28亿
14.37%3.89亿
17.09%3.85亿
17.09%3.85亿
18.65%3.6亿
14.72%3.43亿
21.81%3.4亿
34.16%3.28亿
34.16%3.28亿
所有者权益
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
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-2.81%-37.14亿
-2.87%-36.84亿
-3.33%-36.64亿
-3.92%-36.41亿
-3.92%-36.41亿
-4.78%-36.12亿
-5.65%-35.81亿
-6.80%-35.46亿
-7.10%-35.03亿
-7.10%-35.03亿
资本公积
3.67%48.47亿
3.35%48亿
3.10%47.43亿
3.31%47.14亿
3.31%47.14亿
3.53%46.76亿
3.78%46.45亿
3.72%46.01亿
1.17%45.62亿
1.17%45.62亿
不影响留存收益的损益
137.24%182.2万
81.76%-102.9万
71.76%-127.4万
89.85%-75.4万
89.85%-75.4万
44.35%-489.2万
10.59%-564.1万
-3.65%-451.2万
-894.78%-743.1万
-894.78%-743.1万
股东权益总额
7.23%11.35亿
5.43%11.15亿
2.64%10.78亿
1.94%10.72亿
1.94%10.72亿
-0.14%10.58亿
-2.03%10.58亿
-5.47%10.5亿
-15.04%10.52亿
-15.04%10.52亿
总权益
7.23%11.35亿
5.43%11.15亿
2.64%10.78亿
1.94%10.72亿
1.94%10.72亿
-0.14%10.58亿
-2.03%10.58亿
-5.47%10.5亿
-15.04%10.52亿
-15.04%10.52亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(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
资产
流动资产
现金及现金等价物和短期投资 -9.42%10.55亿-12.21%10.19亿4.93%12.07亿3.50%11.88亿3.50%11.88亿1.15%11.65亿-1.13%11.61亿-3.94%11.51亿-13.30%11.47亿-13.30%11.47亿
-现金和现金等价物 -14.65%3.91亿-12.90%3.1亿35.86%4.68亿60.52%4.88亿60.52%4.88亿6.00%4.58亿-39.63%3.56亿-42.92%3.44亿-59.34%3.04亿-59.34%3.04亿
-短期投资 -6.03%6.64亿-11.91%7.09亿-8.29%7.39亿-17.06%7亿-17.06%7亿-1.77%7.06亿37.78%8.05亿35.63%8.06亿46.51%8.43亿46.51%8.43亿
应收款项 23.51%9,916.9万36.47%1.01亿15.82%8,432.4万37.90%9,717.9万37.90%9,717.9万41.28%8,029.4万33.37%7,390.9万50.17%7,280.7万36.16%7,047万36.16%7,047万
-应收账款 23.51%9,916.9万36.47%1.01亿15.82%8,432.4万37.90%9,717.9万37.90%9,717.9万41.28%8,029.4万33.37%7,390.9万50.17%7,280.7万36.16%7,047万36.16%7,047万
递延资产 13.09%2,505.6万13.06%2,452.8万12.22%2,329.7万13.75%2,290.8万13.75%2,290.8万21.18%2,215.5万27.52%2,169.4万31.99%2,076.1万37.56%2,013.9万37.56%2,013.9万
其他流动资产 2.38%5,357.5万12.08%5,248.2万12.21%5,216.2万22.92%4,783.2万22.92%4,783.2万23.33%5,233.1万23.11%4,682.7万23.37%4,648.7万23.77%3,891.3万23.77%3,891.3万
流动资产合计 -6.57%12.33亿-8.16%11.97亿5.92%13.67亿6.15%13.56亿6.15%13.56亿3.97%13.2亿1.46%13.03亿-0.69%12.91亿-10.16%12.77亿-10.16%12.77亿
非流动资产
固定资产净额 1.52%5,601.2万6.40%5,614.3万-4.66%5,280.7万-2.92%5,549.6万-2.92%5,549.6万5.69%5,517.4万1.52%5,276.8万12.29%5,538.9万166.15%5,716.3万166.15%5,716.3万
-固定资产 12.08%1.07亿15.75%1.05亿9.29%9,853.4万10.39%9,876.6万10.39%9,876.6万16.37%9,545.9万13.23%9,029.6万20.50%9,015.5万100.22%8,946.7万100.22%8,946.7万
-累计折旧 -26.54%-5,097.8万-28.91%-4,837.9万-31.53%-4,572.7万-33.95%-4,327万-33.95%-4,327万-35.07%-4,028.5万-35.15%-3,752.8万-36.39%-3,476.6万-39.21%-3,230.4万-39.21%-3,230.4万
商誉及其他无形资产 3,806.26%2.41亿3,864.37%2.45亿0.00%618.1万0.00%618.1万0.00%618.1万-8.57%618.1万-12.15%618.1万-17.04%618.1万-23.46%618.1万-23.46%618.1万
-商誉 2,278.48%1.47亿2,278.48%1.47亿0.00%618.1万0.00%618.1万0.00%618.1万0.00%618.1万0.00%618.1万0.00%618.1万0.00%618.1万0.00%618.1万
-其他无形资产 --9,443.2万--9,802.4万--------------------------------
非流动递延资产 12.97%3,118.1万11.04%3,102.3万6.52%2,930.3万5.50%2,977.7万5.50%2,977.7万20.04%2,760.2万26.03%2,793.9万30.37%2,751万32.57%2,822.5万32.57%2,822.5万
其他非流动资产 42.90%1,376.1万42.15%1,439万8.54%1,204.6万-16.03%977.2万-16.03%977.2万-20.08%963万-19.15%1,012.3万-15.37%1,109.8万9.87%1,163.7万9.87%1,163.7万
非流动资产合计 247.31%3.42亿257.27%3.47亿0.16%1亿-1.92%1.01亿-1.92%1.01亿4.87%9,858.7万3.53%9,701.1万10.10%1亿67.99%1.03亿67.99%1.03亿
总资产 11.08%15.75亿10.23%15.44亿5.51%14.67亿5.55%14.57亿5.55%14.57亿4.04%14.18亿1.60%14亿0.01%13.91亿-6.92%13.8亿-6.92%13.8亿
负债
流动负债
应付款项 53.81%2,032.5万103.80%2,363.1万10.47%1,432.1万2.59%1,517.1万2.59%1,517.1万34.60%1,321.4万-14.09%1,159.5万41.27%1,296.4万-18.39%1,478.8万-18.39%1,478.8万
-应付账款 158.78%695.6万479.54%977.1万-65.64%151.7万-41.01%348.5万-41.01%348.5万-30.60%268.8万-73.20%168.6万16.25%441.5万-6.53%590.8万-6.53%590.8万
-应付税费 27.01%1,336.9万39.87%1,386万49.77%1,280.4万31.60%1,168.6万31.60%1,168.6万77.09%1,052.6万37.53%990.9万58.93%854.9万-24.75%888万-24.75%888万
应计费用 34.99%2,318.1万55.58%2,480.2万6.91%1,946.2万-14.93%1,640.6万-14.93%1,640.6万-19.66%1,717.2万-31.74%1,594.2万-2.44%1,820.4万-5.09%1,928.5万-5.09%1,928.5万
短期借款与租赁负债 45.70%562.7万-30.93%399.3万-76.05%174万-60.16%269.9万-60.16%269.9万-27.60%386.2万-1.33%578.1万60.26%726.6万--677.5万--677.5万
-短期租赁负债 45.70%562.7万-30.93%399.3万-76.05%174万-60.16%269.9万-60.16%269.9万-27.60%386.2万-1.33%578.1万60.26%726.6万--677.5万--677.5万
递延负债 20.25%3.01亿22.69%2.92亿25.11%2.81亿29.44%2.71亿29.44%2.71亿28.84%2.5亿28.01%2.38亿26.23%2.24亿27.95%2.09亿27.95%2.09亿
流动负债总额 23.62%3.78亿26.11%3.68亿17.81%3.36亿20.44%3.27亿20.44%3.27亿21.15%3.06亿17.40%2.92亿23.21%2.85亿21.65%2.72亿21.65%2.72亿
非流动负债
长期借款与租赁负债 -5.26%2,553.1万14.14%2,768.1万-6.07%2,459.5万-4.89%2,679.5万-4.89%2,679.5万9.42%2,694.9万-4.96%2,425.1万-2.79%2,618.3万--2,817.4万--2,817.4万
-长期租赁负债 -5.26%2,553.1万14.14%2,768.1万-6.07%2,459.5万-4.89%2,679.5万-4.89%2,679.5万9.42%2,694.9万-4.96%2,425.1万-2.79%2,618.3万--2,817.4万--2,817.4万
长期应计费用 ----------------------2,130万----------------
员工福利 --2,310万--2,160万--------------------------------
其他非流动负债 141.34%1,359.7万-57.09%1,152万-1.15%2,841.6万6.90%3,050.1万6.90%3,050.1万-78.41%563.4万8.14%2,684.7万37.99%2,874.8万33.16%2,853.2万33.16%2,853.2万
非流动负债总额 15.49%6,222.8万18.99%6,080.1万-3.50%5,301.1万1.04%5,729.6万1.04%5,729.6万6.22%5,388.3万1.50%5,109.8万15.00%5,493.1万164.65%5,670.6万164.65%5,670.6万
总负债 22.40%4.4亿25.05%4.28亿14.37%3.89亿17.09%3.85亿17.09%3.85亿18.65%3.6亿14.72%3.43亿21.81%3.4亿34.16%3.28亿34.16%3.28亿
所有者权益
股本 0.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,000
-普通股股本 0.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,000
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -2.81%-37.14亿-2.87%-36.84亿-3.33%-36.64亿-3.92%-36.41亿-3.92%-36.41亿-4.78%-36.12亿-5.65%-35.81亿-6.80%-35.46亿-7.10%-35.03亿-7.10%-35.03亿
资本公积 3.67%48.47亿3.35%48亿3.10%47.43亿3.31%47.14亿3.31%47.14亿3.53%46.76亿3.78%46.45亿3.72%46.01亿1.17%45.62亿1.17%45.62亿
不影响留存收益的损益 137.24%182.2万81.76%-102.9万71.76%-127.4万89.85%-75.4万89.85%-75.4万44.35%-489.2万10.59%-564.1万-3.65%-451.2万-894.78%-743.1万-894.78%-743.1万
股东权益总额 7.23%11.35亿5.43%11.15亿2.64%10.78亿1.94%10.72亿1.94%10.72亿-0.14%10.58亿-2.03%10.58亿-5.47%10.5亿-15.04%10.52亿-15.04%10.52亿
总权益 7.23%11.35亿5.43%11.15亿2.64%10.78亿1.94%10.72亿1.94%10.72亿-0.14%10.58亿-2.03%10.58亿-5.47%10.5亿-15.04%10.52亿-15.04%10.52亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------无保留意见--

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