Freshworks Inc
FRSH13.016USD
+0.336+2.65%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
3.80B总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
流动资产
现金及现金等价物和短期投资
-9.12%926.20M
-17.56%995.32M
-9.90%1.07B
-9.42%1.05B
-12.21%1.02B
4.93%1.21B
3.50%1.19B
1.15%1.16B
-1.13%1.16B
-3.94%1.15B
-13.30%1.15B
-13.19%1.15B
387.96%1.17B
--1.20B
--1.32B
--1.33B
--240.62M
—现金和现金等价物
56.63%485.97M
26.97%594.24M
27.08%620.32M
-14.65%391.10M
-12.90%310.27M
35.86%468.02M
60.52%488.12M
6.00%458.25M
-39.63%356.22M
-42.92%344.49M
-59.34%304.08M
-63.36%432.31M
463.10%590.11M
--603.47M
--747.86M
--1.18B
--104.80M
-短期投资
-37.90%440.23M
-45.75%401.08M
-35.70%449.75M
-6.03%663.88M
-11.91%708.85M
-8.29%739.31M
-17.06%699.51M
-1.77%706.47M
37.78%804.65M
35.63%806.12M
46.51%843.40M
390.63%719.22M
329.99%584.01M
--594.33M
--575.68M
--146.59M
--135.82M
应收款项
14.87%115.86M
33.17%112.30M
26.48%122.91M
23.51%99.17M
36.47%100.87M
15.82%84.32M
37.90%97.18M
41.28%80.29M
33.37%73.91M
50.17%72.81M
36.16%70.47M
28.30%56.84M
37.24%55.41M
--48.48M
--51.76M
--44.30M
--40.38M
-应收账款及应收票据
14.87%115.86M
33.17%112.30M
26.48%122.91M
23.51%99.17M
36.47%100.87M
15.82%84.32M
37.90%97.18M
41.28%80.29M
33.37%73.91M
50.17%72.81M
36.16%70.47M
28.30%56.84M
37.24%55.41M
--48.48M
--51.76M
--44.30M
--40.38M
预付费用
27.56%66.94M
18.67%61.90M
-3.11%46.34M
2.37%53.57M
12.07%52.48M
12.21%52.16M
22.92%47.83M
23.33%52.33M
23.11%46.83M
23.37%46.49M
23.77%38.91M
11.79%42.43M
22.38%38.04M
--37.68M
--31.44M
--37.96M
--31.08M
其他流动资产
12.14%27.51M
13.97%26.55M
13.97%26.11M
13.11%25.06M
13.08%24.53M
12.22%23.30M
13.75%22.91M
21.18%22.16M
27.52%21.69M
31.99%20.76M
37.56%20.14M
40.62%18.28M
45.56%17.01M
--15.73M
--14.64M
--13.00M
--11.69M
流动资产合计
-5.05%1.14B
-12.51%1.20B
-6.65%1.27B
-6.57%1.23B
-8.16%1.20B
5.92%1.37B
6.15%1.36B
3.97%1.32B
1.46%1.30B
-0.69%1.29B
-10.16%1.28B
-10.74%1.27B
296.77%1.28B
--1.30B
--1.42B
--1.42B
--323.76M
非流动资产
固定资产净额
12.66%63.25M
20.36%63.56M
13.13%62.78M
1.52%56.01M
6.40%56.14M
-4.66%52.81M
-2.92%55.50M
5.69%55.17M
1.52%52.77M
12.29%55.39M
166.15%57.16M
146.18%52.20M
142.46%51.98M
--49.33M
--21.48M
--21.20M
--21.44M
-固定资产
15.84%121.08M
20.39%118.63M
17.31%115.87M
12.08%106.99M
15.75%104.52M
9.29%98.53M
10.39%98.77M
16.37%95.46M
13.23%90.30M
20.50%90.16M
100.22%89.47M
90.37%82.03M
94.19%79.75M
--74.82M
--44.68M
--43.09M
--41.07M
-累计折旧
19.53%57.83M
20.43%55.07M
22.68%53.08M
26.54%50.98M
28.91%48.38M
31.53%45.73M
33.95%43.27M
35.07%40.28M
35.15%37.53M
36.39%34.77M
39.21%32.30M
36.30%29.83M
41.47%27.77M
--25.49M
--23.21M
--21.88M
--19.63M
商誉及其他无形资产
-5.94%230.49M
3691.30%234.34M
3748.15%237.85M
3806.26%241.45M
3864.37%245.04M
0.00%6.18M
-4.67%6.18M
-8.57%6.18M
-12.15%6.18M
-17.04%6.18M
-19.70%6.48M
-26.25%6.76M
-31.40%7.04M
--7.45M
--8.07M
--9.17M
--10.26M
其他非流动资产
11.36%50.57M
14.19%47.22M
15.85%45.82M
20.71%44.94M
19.31%45.41M
7.10%41.35M
-0.03%39.55M
6.24%37.23M
9.72%38.06M
12.84%38.61M
24.08%39.56M
-0.81%35.04M
42.26%34.69M
--34.21M
--31.88M
--35.33M
--24.39M
非流动资产合计
-0.66%344.32M
243.95%345.11M
242.26%346.46M
247.31%342.40M
257.27%346.59M
0.16%100.34M
-1.92%101.23M
4.87%98.59M
3.53%97.01M
10.10%100.18M
67.99%103.21M
43.08%94.01M
67.09%93.70M
--90.99M
--61.44M
--65.70M
--56.08M
总资产
-4.07%1.48B
5.02%1.54B
10.65%1.61B
11.08%1.58B
10.23%1.54B
5.51%1.47B
5.55%1.46B
4.04%1.42B
1.60%1.40B
0.01%1.39B
-6.92%1.38B
-8.36%1.36B
262.86%1.38B
--1.39B
--1.48B
--1.49B
--379.84M
负债
流动负债
-其他应付款
-17.76%1.12M
-9.19%2.88M
-13.17%1.13M
13.03%3.23M
13.56%1.36M
-17.21%3.18M
-16.04%1.30M
-27.93%2.85M
-29.00%1.20M
-47.63%3.84M
93.25%1.55M
395.00%3.96M
-18.38%1.68M
--7.33M
--800.00K
--800.00K
--2.06M
应计费用
19.55%70.72M
29.89%62.75M
41.16%68.25M
37.22%59.90M
38.08%59.16M
11.58%48.31M
2.41%48.35M
-2.55%43.65M
-11.08%42.84M
14.48%43.30M
-8.81%47.21M
-11.53%44.79M
66.87%48.18M
--37.82M
--51.77M
--50.63M
--28.88M
递延负债
17.93%339.21M
19.79%330.50M
21.41%323.44M
20.32%296.09M
22.73%287.63M
25.10%275.91M
29.56%266.40M
28.86%246.09M
28.21%234.36M
26.45%220.55M
28.38%205.63M
33.40%190.97M
40.07%182.79M
--174.41M
--160.17M
--143.16M
--130.50M
其他流动负债
17.80%345.99M
19.23%338.64M
20.99%329.05M
20.16%304.30M
22.64%293.72M
24.40%284.02M
29.10%271.96M
27.71%253.23M
27.50%239.49M
23.31%228.31M
28.26%210.65M
35.19%198.29M
39.06%187.84M
--185.16M
--164.23M
--146.68M
--135.07M
流动负债总额
17.66%432.62M
22.95%413.50M
24.60%407.71M
23.62%377.93M
26.11%367.68M
17.81%336.30M
20.44%327.21M
21.15%305.72M
17.40%291.56M
23.21%285.47M
21.65%271.69M
25.33%252.35M
43.73%248.33M
--231.69M
--223.35M
--201.35M
--172.78M
非流动负债
长期借款与租赁负债
-3.13%26.82M
24.41%30.60M
12.79%30.22M
-5.26%25.53M
14.14%27.68M
-6.07%24.59M
-4.89%26.80M
9.42%26.95M
-4.96%24.25M
-2.79%26.18M
--28.17M
--24.63M
--25.52M
--26.93M
--0.00
--0.00
--0.00
-长期租赁负债
-3.13%26.82M
24.41%30.60M
12.79%30.22M
-5.26%25.53M
14.14%27.68M
-6.07%24.59M
-4.89%26.80M
9.42%26.95M
-4.96%24.25M
-2.79%26.18M
--28.17M
--24.63M
--25.52M
--26.93M
----
----
----
其他非流动负债
10.96%36.75M
24.06%35.25M
18.12%36.03M
36.25%36.70M
23.37%33.12M
-1.15%28.42M
6.90%30.50M
3.20%26.93M
8.14%26.85M
37.99%28.75M
33.16%28.53M
42.82%26.10M
31.14%24.83M
--20.83M
--21.43M
--18.27M
--18.93M
非流动负债总额
4.55%63.56M
24.22%65.85M
15.62%66.25M
15.49%62.23M
18.99%60.80M
-3.50%53.01M
1.04%57.30M
6.22%53.88M
1.50%51.10M
15.00%54.93M
164.65%56.71M
177.61%50.73M
165.93%50.34M
--47.77M
--21.43M
--18.27M
--18.93M
总负债
15.80%496.18M
23.13%479.35M
23.26%473.96M
22.40%440.16M
25.05%428.49M
14.37%389.31M
17.09%384.51M
18.65%359.60M
14.72%342.65M
21.81%340.40M
34.16%328.40M
38.00%303.08M
55.79%298.68M
--279.46M
--244.77M
--219.63M
--191.72M
所有者权益
普通股权益
-1.60%4.72B
1.16%4.80B
3.41%4.87B
3.67%4.85B
3.35%4.80B
3.10%4.74B
3.31%4.71B
3.53%4.68B
3.78%4.64B
3.72%4.60B
1.17%4.56B
1.17%4.52B
447567100.00%4.48B
--4.44B
--4.51B
--4.46B
--1.00K
留存收益
-1.49%-3.74B
-2.00%-3.74B
-2.62%-3.74B
-2.81%-3.71B
-2.87%-3.68B
-3.33%-3.66B
-3.92%-3.64B
-4.78%-3.61B
-5.65%-3.58B
-6.80%-3.55B
-7.10%-3.50B
-7.87%-3.45B
-9.74%-3.39B
---3.32B
---3.27B
---3.20B
---3.09B
资本公积
-1.60%4.72B
1.16%4.80B
3.41%4.87B
3.67%4.85B
3.35%4.80B
3.10%4.74B
3.31%4.71B
3.53%4.68B
3.78%4.64B
3.72%4.60B
1.17%4.56B
1.17%4.52B
--4.48B
--4.44B
--4.51B
--4.46B
--0.00
不影响留存收益的损益
109.91%102.00K
147.72%608.00K
55.17%-338.00K
137.24%1.82M
81.76%-1.03M
71.76%-1.27M
89.85%-754.00K
44.35%-4.89M
10.59%-5.64M
-3.65%-4.51M
-894.78%-7.43M
-43850.00%-8.79M
-315350.00%-6.31M
---4.35M
---747.00K
---20.00K
---2.00K
总权益
-11.70%984.64M
-1.51%1.06B
6.12%1.14B
7.23%1.14B
5.43%1.12B
2.64%1.08B
1.94%1.07B
-0.14%1.06B
-2.03%1.06B
-5.47%1.05B
-15.04%1.05B
-16.40%1.06B
473.87%1.08B
--1.11B
--1.24B
--1.27B
--188.13M
货币单位
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审计意见
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