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Forrester Research Inc

FORR

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11.380USD

-0.410-3.48%

收盤 08-14 16:00（美東）報價延遲15分鐘

219.45M總市值

虧損本益比TTM

Forrester Research Inc

11.380

-0.410-3.48%

財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

概覽

新聞分析

財務

股票評分

技術分析

預測

持股情況

股息

公司資料

財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

FORR 資產負債表

您可以在這裡訪問Forrester Research Inc的年度或季度資產負債表，以評估Forrester Research Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

流動資產

現金及現金等價物和短期投資

-3.05%130.83M

8.36%145.47M

21.96%127.66M

14.81%131.95M

21.79%134.95M

13.32%134.25M

-15.92%104.67M

3.12%114.93M

-10.36%110.81M

-2.07%118.47M

0.95%124.49M

-6.13%111.46M

0.82%123.61M

-8.08%120.98M

-8.16%123.32M

-18.87%118.74M

-16.24%122.61M

4.79%131.61M

48.77%134.28M

100.41%146.35M

114.09%146.39M

79.90%125.60M

32.92%90.26M

7.98%73.03M

-1.99%68.38M

-6.93%69.81M

-51.60%67.90M

-53.18%67.63M

-51.25%69.76M

-44.98%75.01M

4.60%140.30M

7.82%144.45M

14.25%143.09M

1.29%136.33M

-2.88%134.12M

0.55%133.98M

-1.02%125.23M

12.15%134.59M

36.59%138.10M

27.93%133.24M

14.15%126.53M

8.12%120.01M

-3.28%101.11M

-7.36%104.15M

-17.07%110.84M

-29.41%111.00M

-32.62%104.53M

-28.69%112.43M

-25.18%133.66M

-40.56%157.24M

-33.61%155.15M

-31.05%157.66M

-24.45%178.63M

8.74%264.55M

--233.69M

--228.66M

--236.44M

--243.29M

—現金和現金等價物

-12.18%59.52M

-2.23%73.90M

12.92%63.34M

3.77%65.12M

15.15%67.77M

23.16%75.59M

-23.07%56.09M

-38.30%62.75M

-46.47%58.85M

-41.10%61.38M

-29.64%72.91M

3.01%101.71M

6.52%109.95M

-7.36%104.22M

-10.49%103.63M

-23.66%98.73M

-29.48%103.22M

-10.43%112.50M

28.27%115.77M

77.10%129.33M

114.09%146.39M

79.90%125.60M

32.92%90.26M

7.98%73.03M

-1.99%68.38M

-6.93%69.81M

-51.60%67.90M

-26.54%67.63M

-24.98%69.76M

-8.60%75.01M

75.83%140.30M

15.13%92.06M

38.58%93.00M

10.65%82.07M

3.68%79.79M

14.01%79.96M

-2.54%67.11M

-5.69%74.18M

44.30%76.96M

53.85%70.14M

37.26%68.86M

56.78%78.65M

7.41%53.33M

-19.93%45.59M

-4.69%50.16M

-37.68%50.17M

-33.02%49.65M

-19.47%56.93M

-4.45%52.63M

-44.07%80.50M

-24.98%74.13M

-12.61%70.70M

-37.17%55.08M

43.36%143.94M

--98.81M

--80.90M

--87.66M

--100.41M

-短期投資

6.15%71.32M

22.00%71.57M

32.40%64.32M

28.08%66.83M

29.30%67.19M

2.74%58.66M

-5.81%48.58M

435.16%52.18M

280.28%51.96M

240.68%57.09M

161.99%51.58M

-51.26%9.75M

-29.52%13.66M

-12.33%16.76M

6.37%19.69M

17.54%20.00M

--19.39M

--19.12M

--18.51M

--17.02M

----

-100.00%0.00

-3.01%52.40M

-13.83%50.09M

-10.19%54.26M

-11.14%54.33M

-14.40%54.02M

0.79%58.13M

46.09%60.42M

27.99%61.15M

7.75%63.10M

-4.95%57.67M

-32.02%41.36M

-12.95%47.77M

5.53%58.56M

-25.11%60.68M

-20.73%60.83M

-32.25%54.88M

-36.18%55.50M

-34.42%81.02M

-36.37%76.74M

-39.94%81.01M

-41.15%86.96M

-16.96%123.55M

-15.59%120.61M

--134.88M

--147.76M

--148.78M

--142.88M

應收款項

-10.28%36.11M

-5.43%40.90M

-8.36%50.85M

-14.24%33.59M

-15.63%40.24M

-20.96%43.25M

-5.95%55.49M

-4.51%39.16M

3.08%47.70M

-7.13%54.72M

-19.56%59.00M

-18.94%41.02M

-21.58%46.28M

-16.15%58.91M

-15.66%73.34M

-3.28%50.60M

-6.91%59.01M

2.09%70.26M

2.68%86.97M

-3.37%52.32M

17.17%63.40M

15.66%68.82M

0.11%84.69M

-0.86%54.14M

-17.80%54.11M

-13.91%59.51M

25.68%84.61M

41.66%54.61M

33.02%65.82M

11.21%69.12M

-3.86%67.32M

-2.35%38.55M

-2.88%49.49M

12.95%62.15M

19.06%70.02M

9.60%39.48M

19.29%50.95M

11.51%55.03M

-12.68%58.81M

-3.63%36.02M

0.14%42.71M

-1.30%49.35M

-0.11%67.36M

-4.26%37.38M

3.58%42.66M

1.82%50.00M

-13.04%67.43M

5.49%39.04M

3.51%41.18M

-0.11%49.10M

3.91%77.54M

-16.17%37.01M

-16.32%39.78M

-5.91%49.16M

--74.62M

--44.15M

--47.55M

--52.25M

-應收賬款及應收票據

-10.28%36.11M

-5.43%40.90M

-8.36%50.85M

-14.24%33.59M

-15.63%40.24M

-20.96%43.25M

-5.95%55.49M

-4.51%39.16M

3.08%47.70M

-7.13%54.72M

-19.56%59.00M

-18.94%41.02M

-21.58%46.28M

-16.15%58.91M

-15.66%73.34M

-3.28%50.60M

-6.91%59.01M

2.09%70.26M

2.68%86.97M

-3.37%52.32M

17.17%63.40M

15.66%68.82M

0.11%84.69M

-0.86%54.14M

-17.80%54.11M

-13.91%59.51M

25.68%84.61M

41.66%54.61M

33.02%65.82M

11.21%69.12M

-3.86%67.32M

-2.35%38.55M

-2.88%49.49M

12.95%62.15M

19.06%70.02M

9.60%39.48M

19.29%50.95M

11.51%55.03M

-12.68%58.81M

-3.63%36.02M

0.14%42.71M

-1.30%49.35M

-0.11%67.36M

-4.26%37.38M

3.58%42.66M

1.82%50.00M

-13.04%67.43M

5.49%39.04M

3.51%41.18M

-0.11%49.10M

3.91%77.54M

-16.17%37.01M

-16.32%39.78M

-5.91%49.16M

--74.62M

--44.15M

--47.55M

--52.25M

預付費用

78.34%38.02M

-40.57%11.83M

-33.64%12.12M

-50.53%11.66M

27.25%21.32M

-16.67%19.91M

96.27%18.26M

48.68%23.57M

-24.09%16.75M

2.32%23.89M

-33.86%9.30M

-1.22%15.86M

20.27%22.07M

15.23%23.35M

-24.42%14.07M

-24.97%16.05M

15.24%18.35M

1.77%20.27M

0.14%18.61M

33.36%21.39M

-25.65%15.92M

-20.28%19.91M

-3.19%18.59M

7.03%16.04M

31.98%21.42M

53.26%24.98M

49.98%19.20M

12.76%14.99M

26.88%16.23M

-12.56%16.30M

-32.41%12.80M

-15.96%13.29M

-3.28%12.79M

30.25%18.64M

30.93%18.94M

25.63%15.82M

-6.93%13.22M

-23.52%14.31M

-8.07%14.47M

-40.48%12.59M

-36.37%14.21M

-31.94%18.71M

-29.36%15.74M

-8.85%21.15M

-0.67%22.33M

17.76%27.50M

7.30%22.28M

24.47%23.21M

35.48%22.48M

29.45%23.35M

9.83%20.76M

-12.38%18.64M

-33.45%16.59M

-40.61%18.04M

--18.90M

--21.28M

--24.93M

--30.37M

其他流動資產

-3.46%17.07M

-4.35%20.17M

-3.84%22.06M

1.48%16.44M

-2.60%17.69M

-1.92%21.09M

-1.14%22.94M

-2.19%16.20M

-0.55%18.16M

-4.88%21.50M

-5.51%23.21M

-12.36%16.56M

-19.10%18.26M

-16.99%22.60M

-17.12%24.56M

4.62%18.89M

17.28%22.57M

24.12%27.23M

25.45%29.63M

25.34%18.06M

28.05%19.24M

17.92%21.94M

16.21%23.62M

5.62%14.41M

1.29%15.03M

7.82%18.60M

29.65%20.33M

25.33%13.64M

18.56%14.84M

17.20%17.25M

14.17%15.68M

19.00%10.88M

18.30%12.51M

19.82%14.72M

13.93%13.73M

-5.11%9.15M

-8.62%10.58M

-7.73%12.29M

-10.92%12.05M

3.29%9.64M

5.38%11.58M

2.68%13.32M

-1.64%13.53M

-3.88%9.33M

-2.60%10.98M

-0.32%12.97M

6.30%13.75M

15.47%9.71M

27.44%11.28M

35.31%13.01M

37.50%12.94M

6.57%8.41M

-5.55%8.85M

-6.40%9.62M

--9.41M

--7.89M

--9.37M

--10.27M

流動資產合計

3.66%222.03M

-0.06%218.37M

5.62%212.69M

-0.12%193.64M

10.74%214.20M

-0.04%218.50M

-6.78%201.36M

4.86%193.87M

-7.99%193.43M

-3.22%218.58M

-8.20%216.00M

-9.50%184.88M

-5.54%210.22M

-9.43%225.84M

-12.69%235.29M

-14.21%204.28M

-9.15%222.55M

5.54%249.37M

24.10%269.49M

51.07%238.12M

54.12%244.95M

36.65%236.27M

13.08%217.16M

4.47%157.62M

-4.63%158.93M

-2.69%172.90M

-18.66%192.04M

-27.18%150.87M

-23.51%166.65M

-23.36%177.69M

-0.31%236.09M

4.41%207.18M

8.94%217.88M

7.23%231.85M

5.99%236.82M

3.62%198.42M

2.54%199.99M

7.36%216.22M

13.00%223.44M

11.32%191.49M

4.40%195.03M

-0.04%201.39M

-4.94%197.73M

-6.71%172.02M

-10.44%186.81M

-16.99%201.46M

-21.92%208.00M

-16.84%184.39M

-14.46%208.60M

-28.90%242.71M

-20.86%266.39M

-26.58%221.72M

-23.38%243.86M

1.54%341.36M

--336.62M

--301.98M

--318.29M

--336.18M

非流動資產

固定資產淨額

40.71%60.90M

36.60%48.90M

8.08%41.88M

-1.82%41.59M

-11.12%43.28M

-31.38%35.80M

-34.46%38.75M

-31.37%42.36M

-25.50%48.69M

-26.51%52.17M

-19.21%59.12M

-23.52%61.71M

-23.22%65.36M

-20.38%70.98M

-21.53%73.18M

-17.13%80.69M

-14.36%85.13M

-11.14%89.15M

-3.19%93.25M

-4.29%97.37M

7.05%99.40M

7.91%100.32M

-2.74%96.33M

3.08%101.74M

-6.34%92.86M

-5.02%92.97M

350.07%99.04M

340.57%98.70M

324.73%99.14M

299.75%97.89M

-12.85%22.00M

-14.26%22.40M

-4.49%23.34M

4.59%24.49M

5.67%25.25M

5.16%26.13M

-5.40%24.44M

-13.11%23.41M

-13.33%23.89M

-10.56%24.85M

-11.85%25.83M

-11.86%26.95M

-14.31%27.57M

-17.96%27.78M

-18.12%29.30M

-19.19%30.57M

-19.30%32.17M

-17.52%33.86M

-15.75%35.79M

-15.09%37.83M

-13.89%39.87M

-15.01%41.06M

-13.03%42.48M

-11.53%44.55M

--46.30M

--48.31M

--48.84M

--50.36M

商譽及其他無形資產

-27.48%123.59M

-26.25%125.77M

-45.54%139.11M

-35.36%168.02M

-38.14%170.42M

-38.68%170.53M

-9.39%255.43M

-7.96%259.94M

-3.91%275.49M

-3.87%278.10M

-3.35%281.89M

-3.10%282.40M

-3.59%286.69M

-4.65%289.31M

-5.22%291.65M

-6.43%291.44M

-5.96%297.38M

-5.06%303.41M

-5.37%307.73M

-5.15%311.47M

-4.52%316.23M

-4.70%319.59M

-4.70%325.21M

-3.91%328.38M

-5.62%331.19M

-6.13%335.35M

278.69%341.26M

277.64%341.74M

354.76%350.93M

361.18%357.23M

17.18%90.12M

17.92%90.49M

1.36%77.17M

3.51%77.46M

3.01%76.90M

0.56%76.74M

-0.32%76.13M

-3.01%74.83M

-2.29%74.66M

-1.36%76.31M

-1.23%76.38M

0.16%77.16M

-4.57%76.41M

-5.44%77.36M

-8.45%77.33M

-9.62%77.03M

-6.66%80.06M

-4.64%81.81M

-0.92%84.47M

-0.25%85.23M

-1.26%85.78M

-1.08%85.79M

6.01%85.25M

4.80%85.44M

--86.87M

--86.73M

--80.42M

--81.53M

其他非流動資產

22.80%9.99M

6.97%16.03M

24.57%10.36M

-13.85%7.84M

24.05%8.14M

119.67%14.98M

16.19%8.32M

28.98%9.10M

-21.93%6.56M

-12.03%6.82M

-13.95%7.16M

-20.04%7.05M

-14.97%8.40M

-22.28%7.75M

-13.90%8.32M

12.69%8.82M

25.53%9.88M

32.41%9.98M

74.87%9.66M

55.32%7.83M

41.17%7.87M

6.40%7.54M

-19.11%5.52M

-28.18%5.04M

-28.07%5.58M

-6.55%7.08M

28.61%6.83M

-16.62%7.02M

-0.04%7.75M

9.16%7.58M

-14.78%5.31M

-35.72%8.42M

-43.10%7.76M

-47.95%6.94M

-54.84%6.23M

-22.92%13.10M

-27.64%13.63M

-23.47%13.34M

-20.20%13.80M

9.32%16.99M

35.09%18.84M

45.30%17.43M

38.62%17.29M

43.52%15.54M

39.15%13.94M

39.58%11.99M

22.68%12.47M

-3.03%10.83M

-10.88%10.02M

-12.46%8.59M

9.94%10.17M

-37.63%11.17M

-3.81%11.24M

9.85%9.81M

--9.25M

--17.90M

--11.69M

--8.94M

非流動資產合計

-12.33%194.48M

-13.83%190.70M

-36.74%191.35M

-29.18%220.54M

-32.93%221.84M

-34.35%221.31M

-13.12%302.50M

-11.33%311.39M

-8.24%330.74M

-8.41%337.09M

-6.69%348.17M

-7.82%351.17M

-8.14%360.45M

-8.57%368.04M

-9.13%373.15M

-8.57%380.96M

-7.35%392.38M

-5.83%402.54M

-3.84%410.64M

-4.25%416.67M

-1.43%423.50M

-1.83%427.45M

-4.49%427.06M

-2.75%435.16M

-6.16%429.63M

-5.90%435.39M

280.75%447.12M

268.85%447.46M

322.87%457.82M

324.92%462.69M

8.35%117.43M

4.61%121.31M

-5.20%108.27M

-2.41%108.89M

-3.53%108.38M

-1.85%115.97M

-5.65%114.20M

-8.19%111.58M

-7.35%112.35M

-2.10%118.15M

0.39%121.05M

1.62%121.53M

-2.76%121.26M

-4.60%120.68M

-7.45%120.58M

-9.16%119.60M

-8.17%124.71M

-14.00%126.50M

-11.91%130.28M

-11.49%131.65M

-10.29%135.81M

-9.60%147.10M

-1.82%147.89M

-1.11%148.74M

--151.39M

--162.73M

--150.63M

--150.41M

總資產

-4.48%416.51M

-6.99%409.07M

-19.81%404.03M

-18.03%414.18M

-16.81%436.04M

-20.85%439.81M

-10.69%503.86M

-5.75%505.26M

-8.15%524.17M

-6.44%555.67M

-7.28%564.17M

-8.40%536.06M

-7.20%570.67M

-8.90%593.89M

-10.54%608.44M

-10.62%585.24M

-8.01%614.93M

-1.78%651.90M

5.57%680.13M

10.46%654.79M

13.57%668.45M

9.11%663.72M

0.79%644.22M

-0.93%592.77M

-5.75%588.56M

-5.01%608.30M

80.80%639.16M

82.14%598.33M

91.47%624.47M

87.94%640.38M

2.41%353.52M

4.49%328.49M

3.80%326.14M

3.95%340.74M

2.80%345.20M

1.53%314.39M

-0.60%314.19M

1.51%327.80M

5.26%335.79M

5.79%309.64M

2.83%316.07M

0.58%322.92M

-4.12%318.99M

-5.85%292.70M

-9.29%307.39M

-14.24%321.06M

-17.28%332.71M

-15.71%310.89M

-13.50%338.88M

-23.62%374.36M

-17.58%402.20M

-20.63%368.83M

-16.46%391.75M

0.72%490.10M

--488.01M

--464.71M

--468.92M

--486.59M

負債

流動負債

-其他應付款

--0.00

----

--0.00

----

應計費用

75.31%60.16M

111.20%63.62M

22.73%55.03M

4.74%31.54M

8.74%34.31M

-1.60%30.12M

-33.37%44.84M

-29.02%30.11M

-35.11%31.56M

-23.09%30.61M

-13.02%67.30M

-18.10%42.42M

-7.88%48.64M

-7.61%39.80M

-8.76%77.38M

-9.23%51.79M

2.25%52.80M

1.19%43.08M

31.18%84.81M

33.00%57.06M

58.67%51.64M

8.09%42.57M

-4.44%64.65M

-21.58%42.90M

-34.93%32.54M

-26.44%39.38M

25.13%67.65M

32.26%54.71M

45.81%50.01M

51.85%53.54M

8.94%54.06M

12.29%41.36M

6.03%34.30M

18.41%35.26M

19.87%49.63M

24.23%36.84M

5.55%32.35M

8.80%29.78M

0.37%41.40M

0.04%29.65M

5.07%30.65M

0.72%27.37M

13.90%41.25M

11.79%29.64M

-4.64%29.17M

-5.13%27.17M

8.20%36.22M

5.29%26.52M

13.83%30.59M

-3.18%28.64M

11.28%33.47M

-0.34%25.18M

-6.62%26.87M

4.69%29.59M

--30.08M

--25.27M

--28.77M

--28.26M

短期借款與租賃負債

--0.00

--35.00M

----

-100.00%0.00

6.66%12.50M

14.28%12.50M

23.08%12.50M

33.33%12.50M

36.36%11.72M

40.00%10.94M

44.45%10.16M

--9.38M

--8.59M

--7.81M

--7.03M

----

遞延負債

-4.64%147.33M

-4.09%173.19M

-2.47%141.81M

-7.78%141.25M

-5.86%154.50M

-6.76%180.58M

-7.27%145.40M

-3.28%153.16M

-8.63%164.12M

-9.96%193.66M

-11.92%156.80M

-12.40%158.35M

-14.71%179.61M

-13.30%215.09M

-16.69%178.02M

-6.90%180.76M

0.14%210.59M

14.58%248.08M

18.74%213.70M

24.93%194.16M

23.14%210.29M

10.81%216.52M

0.43%179.97M

-7.49%155.42M

-5.60%170.78M

1.98%195.40M

32.41%179.19M

30.81%168.01M

26.49%180.91M

23.28%191.61M

-6.80%135.33M

-3.38%128.44M

-1.60%143.02M

-0.53%155.43M

8.15%145.21M

5.35%132.93M

4.87%145.35M

0.94%156.26M

-4.56%134.26M

1.60%126.18M

1.74%138.60M

2.92%154.81M

-2.69%140.68M

-4.01%124.19M

-5.36%136.23M

-5.86%150.42M

-5.45%144.57M

2.86%129.39M

5.22%143.94M

4.99%159.78M

1.60%152.90M

0.74%125.79M

1.67%136.80M

0.32%152.19M

--150.50M

--124.86M

--134.55M

--151.71M

其他流動負債

-4.64%147.33M

-4.09%173.19M

-2.47%141.81M

-7.78%141.25M

-5.86%154.50M

-6.76%180.58M

-7.27%145.40M

-3.28%153.16M

-8.63%164.12M

-9.96%193.66M

-11.92%156.80M

-12.40%158.35M

-14.71%179.61M

-13.30%215.09M

-16.69%178.02M

-6.90%180.76M

0.14%210.59M

14.58%248.08M

18.74%213.70M

24.93%194.16M

23.14%210.29M

10.81%216.52M

0.43%179.97M

-7.49%155.42M

-5.60%170.78M

1.98%195.40M

32.41%179.19M

30.81%168.01M

26.49%180.91M

23.28%191.61M

-6.80%135.33M

-3.38%128.44M

-1.60%143.02M

-0.53%155.43M

8.15%145.21M

5.35%132.93M

4.87%145.35M

0.94%156.26M

-4.56%134.26M

1.60%126.18M

1.74%138.60M

2.92%154.81M

-2.69%140.68M

-4.01%124.19M

-5.36%136.23M

-5.86%150.42M

-5.45%144.57M

2.86%129.39M

5.22%143.94M

4.99%159.78M

1.60%152.90M

0.74%125.79M

1.67%136.80M

0.32%152.19M

--150.50M

--124.86M

--134.55M

--151.71M

流動負債總額

5.86%208.78M

6.35%237.89M

17.69%240.06M

-8.03%182.10M

-6.79%197.23M

-7.23%223.69M

-15.04%203.97M

-8.18%198.00M

-13.11%211.59M

-10.47%241.11M

-10.88%240.08M

-12.72%215.64M

-12.10%243.53M

-11.84%269.31M

-13.75%269.39M

-10.75%247.07M

-3.66%277.04M

7.51%305.48M

15.79%312.34M

23.79%276.85M

26.57%287.56M

10.41%284.15M

0.30%269.75M

-10.03%223.65M

-12.46%227.19M

-4.61%257.36M

41.55%268.93M

45.96%248.58M

45.85%259.52M

41.23%269.80M

-2.60%189.99M

-0.04%170.31M

-0.47%177.94M

2.51%191.04M

9.91%195.05M

8.89%170.38M

5.20%178.78M

1.58%186.36M

-2.73%177.47M

1.32%156.47M

2.31%169.94M

2.81%183.47M

0.42%182.45M

-1.60%154.43M

-5.35%166.09M

-5.88%178.45M

-3.04%181.70M

3.33%156.94M

6.49%175.49M

3.77%189.59M

3.34%187.40M

0.55%151.89M

0.30%164.79M

1.13%182.70M

--181.34M

--151.06M

--164.31M

--180.66M

非流動負債

長期借款與租賃負債

-8.73%63.99M

9.37%62.34M

-50.66%29.51M

5.31%66.79M

5.69%70.11M

-17.95%57.00M

-17.70%59.81M

-16.38%63.42M

-16.90%66.34M

-16.82%69.47M

-27.87%72.67M

-26.75%75.84M

-25.75%79.83M

-31.24%83.52M

-28.05%100.75M

-33.10%103.54M

-33.19%107.52M

-27.21%121.48M

-15.45%140.04M

-9.61%154.76M

-2.31%160.92M

-0.69%166.89M

-12.01%165.62M

-8.53%171.21M

-16.11%164.72M

-19.04%168.04M

--188.23M

--187.18M

--196.36M

--207.57M

--0.00

-長期借款

0.00%35.00M

-100.00%0.00

0.00%35.00M

-30.00%35.00M

-41.67%35.00M

-33.33%50.00M

-42.11%50.00M

-44.04%50.00M

-35.01%60.00M

-21.30%75.00M

-12.11%86.36M

-11.75%89.34M

-11.40%92.32M

-21.35%95.30M

-20.34%98.27M

-23.04%101.23M

-27.50%104.20M

--121.17M

--123.36M

--131.54M

--143.73M

----

-長期租賃負債

-17.44%28.99M

24.28%27.34M

18.96%29.51M

11.86%31.79M

12.05%35.11M

-36.18%22.00M

-34.15%24.81M

-30.41%28.42M

-30.10%31.34M

-28.95%34.47M

-25.77%37.67M

-23.71%40.84M

-22.06%44.83M

-21.07%48.52M

-21.97%50.75M

-21.72%53.54M

-19.64%57.52M

-17.56%61.48M

-7.52%65.04M

-6.23%68.39M

12.74%71.58M

16.80%74.57M

4.86%70.32M

14.27%72.94M

-2.05%63.49M

-0.00%63.84M

--67.06M

--63.83M

--64.82M

--63.84M

----

其他非流動負債

-78.52%1.97M

-76.13%2.79M

-24.75%7.93M

-19.89%7.61M

-0.32%9.15M

-17.45%11.69M

-5.51%10.54M

-18.63%9.50M

-41.41%9.18M

-22.71%14.16M

-32.94%11.16M

-43.68%11.68M

-22.71%15.67M

-18.66%18.32M

-30.22%16.64M

-5.88%20.74M

9.77%20.27M

10.13%22.52M

3.31%23.85M

-5.08%22.03M

-20.52%18.47M

-17.31%20.45M

-3.45%23.09M

55.67%23.21M

22.94%23.24M

28.82%24.73M

100.26%23.91M

31.35%14.91M

133.52%18.90M

128.43%19.20M

33.28%11.94M

29.19%11.35M

0.67%8.09M

2.63%8.40M

8.25%8.96M

-14.30%8.79M

-14.79%8.04M

-11.52%8.19M

-10.40%8.28M

10.53%10.25M

1.30%9.44M

-1.46%9.25M

-0.81%9.24M

-0.30%9.28M

-1.57%9.31M

-0.71%9.39M

0.23%9.31M

3.71%9.30M

2.50%9.46M

1.50%9.46M

0.49%9.29M

--8.97M

--9.23M

--9.32M

--9.24M

----

非流動負債總額

8.61%86.09M

-5.18%65.13M

-46.77%37.45M

2.03%74.41M

4.96%79.27M

-17.87%68.69M

-16.08%70.35M

-16.68%72.92M

-20.92%75.52M

-17.88%83.63M

-28.59%83.83M

-29.58%87.52M

-25.27%95.50M

-29.28%101.84M

-28.37%117.39M

-29.70%124.28M

-28.76%127.79M

-23.13%143.99M

-13.15%163.89M

-9.07%176.79M

-4.56%179.39M

-2.82%187.33M

-11.05%188.71M

-3.80%194.42M

-12.68%187.96M

-14.99%192.77M

1676.87%212.14M

1680.11%202.10M

2559.49%215.26M

2598.63%226.77M

33.28%11.94M

29.19%11.35M

0.67%8.09M

2.63%8.40M

8.25%8.96M

-14.30%8.79M

-14.79%8.04M

-11.52%8.19M

-10.40%8.28M

10.53%10.25M

1.30%9.44M

-1.46%9.25M

-1.83%9.24M

-0.30%9.28M

-1.57%9.31M

-0.71%9.39M

-7.24%9.41M

3.71%9.30M

2.50%9.46M

1.50%9.46M

7.18%10.14M

-48.73%8.97M

-47.07%9.23M

-49.47%9.32M

--9.46M

--17.50M

--17.44M

--18.44M

總負債

6.65%294.87M

3.64%303.01M

1.16%277.51M

-5.32%256.51M

-3.70%276.50M

-9.97%292.37M

-15.31%274.32M

-10.63%270.93M

-15.31%287.11M

-12.50%324.74M

-16.26%323.91M

-18.36%303.17M

-16.25%339.03M

-17.43%371.14M

-18.78%386.78M

-18.14%371.35M

-13.30%404.83M

-4.67%449.47M

3.88%476.22M

8.51%453.64M

12.48%466.95M

4.74%471.48M

-4.70%458.45M

-7.24%418.07M

-12.56%415.15M

-9.35%450.13M

138.24%481.07M

148.08%450.68M

155.22%474.78M

148.98%496.56M

-1.02%201.92M

1.39%181.66M

-0.42%186.03M

2.51%199.44M

9.83%204.01M

7.47%179.17M

4.15%186.82M

0.95%194.55M

-3.10%185.75M

1.84%166.72M

2.26%179.38M

2.60%192.72M

0.31%191.69M

-1.53%163.71M

-5.16%175.41M

-5.63%187.84M

-3.26%191.10M

3.35%166.25M

6.28%184.95M

3.66%199.05M

3.53%197.54M

-4.57%160.86M

-4.25%174.03M

-3.56%192.01M

--190.81M

--168.56M

--181.75M

--199.10M

所有者權益

普通股權益

3.69%309.38M

4.17%307.49M

4.17%304.66M

4.34%302.01M

4.46%298.38M

4.78%295.18M

5.09%292.47M

5.62%289.44M

5.94%285.64M

5.93%281.70M

6.22%278.30M

5.98%274.04M

5.66%269.62M

5.85%265.94M

6.41%262.01M

6.76%258.58M

7.34%255.18M

6.92%251.24M

6.89%246.23M

7.51%242.21M

6.60%237.72M

6.55%234.99M

6.31%230.36M

5.83%225.29M

5.89%223.01M

6.60%220.54M

7.84%216.69M

8.05%212.89M

10.98%210.61M

10.90%206.89M

10.32%200.93M

12.31%197.03M

14.16%189.78M

14.89%186.56M

15.43%182.13M

18.04%175.44M

17.00%166.24M

17.33%162.38M

16.72%157.79M

12.27%148.63M

9.46%142.08M

7.54%138.39M

8.01%135.18M

9.75%132.38M

11.89%129.80M

13.49%128.69M

13.90%125.15M

14.23%120.62M

15.87%116.01M

-71.16%113.39M

-71.80%109.88M

-72.66%105.60M

-73.85%100.12M

4.16%393.11M

--389.68M

--386.19M

--382.81M

--377.39M

留存收益

-48.06%46.00M

-63.68%30.75M

-69.42%52.57M

-49.59%86.45M

-50.04%88.58M

-50.49%84.66M

-3.23%171.93M

-3.84%171.50M

0.82%177.30M

0.27%171.01M

1.75%177.68M

1.18%178.34M

2.93%175.86M

8.65%170.56M

14.27%174.63M

21.73%176.26M

21.79%170.85M

18.98%156.97M

19.41%152.82M

15.33%144.80M

8.48%140.28M

12.31%131.94M

8.32%127.98M

10.86%125.55M

11.52%129.31M

2.69%117.48M

-7.49%118.15M

-10.12%113.26M

-7.75%115.96M

-5.84%114.40M

3.83%127.72M

1.34%126.01M

1.55%125.70M

0.35%121.50M

0.99%123.01M

4.23%124.34M

3.62%123.78M

5.07%121.07M

3.98%121.80M

0.99%119.30M

2.35%119.46M

1.05%115.22M

-0.16%117.14M

1.29%118.13M

0.18%116.72M

-1.03%114.03M

-0.93%117.32M

-1.84%116.63M

-2.25%116.51M

-1.22%115.21M

0.53%118.42M

1.98%118.81M

9.10%119.20M

11.46%116.64M

--117.78M

--116.50M

--109.26M

--104.65M

資本公積

3.69%309.13M

4.18%307.24M

4.17%304.40M

4.34%301.75M

4.46%298.13M

4.79%294.92M

5.09%292.22M

5.62%289.19M

5.95%285.39M

5.93%281.45M

6.22%278.06M

5.98%273.80M

5.66%269.37M

5.85%265.69M

6.42%261.77M

6.77%258.34M

7.35%254.94M

6.92%251.00M

6.89%245.99M

7.52%241.97M

6.60%237.49M

6.56%234.75M

6.32%230.13M

5.83%225.05M

5.89%222.78M

6.61%220.31M

7.85%216.45M

8.06%212.66M

10.99%210.38M

10.91%206.66M

10.33%200.70M

12.32%196.80M

14.17%189.55M

14.91%186.34M

15.45%181.91M

18.06%175.22M

17.02%166.02M

17.35%162.16M

16.75%157.57M

12.29%148.41M

9.48%141.87M

7.55%138.18M

8.02%134.97M

9.76%132.17M

11.90%129.59M

13.52%128.48M

13.92%124.94M

14.25%120.42M

15.90%115.80M

-71.19%113.18M

-71.83%109.68M

-72.69%105.40M

-73.88%99.91M

4.17%392.79M

--389.36M

--385.87M

--382.49M

--377.08M

減：庫存股

1.59%230.72M

1.10%229.62M

2.45%229.62M

3.63%227.12M

5.52%227.12M

7.56%227.12M

6.15%224.13M

5.42%219.16M

3.95%215.25M

1.97%211.15M

0.40%207.89M

2.81%207.07M

7.87%207.07M

13.44%207.07M

18.62%207.07M

17.18%201.41M

11.67%191.96M

6.19%182.53M

1.56%174.56M

0.00%171.89M

0.18%171.89M

3.35%171.89M

6.14%171.89M

8.32%171.59M

15.95%166.31M

32.77%161.94M

34.74%161.94M

31.80%158.40M

19.34%143.43M

1.49%121.98M

1.94%120.19M

8.24%120.19M

14.49%120.19M

21.09%120.19M

27.25%117.89M

37.04%111.04M

88.13%104.98M

280.46%99.25M

442.70%92.64M

19010.38%81.03M

-73.53%55.80M

-87.63%26.09M

-91.76%17.07M

-99.79%424.00K

11.73%210.84M

--210.84M

--207.19M

--198.05M

--188.70M

不影響留存收益的損益

-908.00%-3.02M

51.31%-2.57M

85.89%-1.09M

52.68%-1.17M

95.54%-300.00K

19.12%-5.28M

-69.46%-7.75M

70.33%-2.48M

-13.16%-6.73M

2.19%-6.53M

42.27%-4.57M

39.89%-8.35M

32.91%-5.94M

-52.80%-6.68M

-148.29%-7.92M

-318.00%-13.89M

-356.94%-8.86M

-56.05%-4.37M

-362.17%-3.19M

21.74%-3.32M

72.41%-1.94M

64.80%-2.80M

85.79%-690.00K

35.71%-4.25M

-40.84%-7.03M

-42.51%-7.96M

5.76%-4.86M

-52.91%-6.60M

-31.94%-4.99M

-1140.89%-5.58M

-156.16%-5.15M

-64.78%-4.32M

10.91%-3.78M

93.35%-450.00K

73.43%-2.01M

45.64%-2.62M

8.79%-4.25M

-109.60%-6.77M

-56.92%-7.57M

-32.91%-4.82M

-33.01%-4.65M

28.50%-3.23M

-199.19%-4.83M

-9905.41%-3.63M

-244.05%-3.50M

-279.88%-4.51M

-165.73%-1.61M

-94.07%37.00K

308.14%2.43M

408.73%2.51M

317.35%2.45M

-3.11%624.00K

82.94%-1.17M

86.09%-813.00K

--588.00K

--644.00K

---6.84M

---5.84M

總權益

-23.76%121.64M

-28.07%106.05M

-44.88%126.53M

-32.71%157.67M

-32.70%159.54M

-36.16%147.43M

-4.47%229.54M

0.62%234.33M

2.34%237.05M

3.67%230.93M

8.40%240.26M

8.88%232.89M

10.26%231.65M

10.04%222.75M

8.70%221.66M

6.33%213.89M

4.27%210.10M

5.30%202.43M

9.77%203.91M

15.14%201.15M

16.20%201.50M

21.54%192.24M

17.51%185.77M

18.32%174.71M

15.85%173.41M

9.98%158.17M

4.28%158.09M

0.56%147.65M

6.83%149.69M

1.78%143.81M

7.37%151.60M

8.59%146.83M

10.00%140.11M

6.04%141.29M

-5.90%141.19M

-5.39%135.22M

-6.82%127.37M

2.34%133.25M

17.86%150.04M

10.80%142.92M

3.58%136.70M

-2.27%130.20M

-10.10%127.30M

-10.82%128.99M

-14.26%131.98M

-24.01%133.22M

-30.81%141.60M

-30.45%144.64M

-29.30%153.92M

-41.19%175.31M

-31.14%204.66M

-29.78%207.97M

-24.18%217.72M

3.69%298.09M

--297.21M

--296.15M

--287.17M

--287.49M

貨幣單位

--USD

審計意見

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常見問題

分析 FORR 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Forrester Research Inc 持有多少現金？



根據最近一個季度的財報，Forrester Research Inc 持有 59.52M 的現金及現金等價物。

Forrester Research Inc 的總負債是多少？



截至最近一個已披露季度，Forrester Research Inc 的總負債為 277.51M，其中包括 240.06M 的流動負債和 37.45M 的非流動負債。

Forrester Research Inc 的總資產是多少？



截至最近一個已披露季度，Forrester Research Inc 的總資產為 404.03M，其中包括 212.69M 的流動資產和 191.35M 的非流動資產。

Forrester Research Inc 的股東權益是多少？



截至最近一個已披露季度，Forrester Research Inc 的股東權益總額為 126.53M。