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Freshworks Inc

FRSH

添加自選

10.825USD

+0.555+5.40%

收盤 07-24 16:00（美東）報價延遲15分鐘

3.02B總市值

17.50本益比TTM

Freshworks Inc

10.825

+0.555+5.40%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

FRSH 資產負債表

您可以在這裡訪問Freshworks Inc的年度或季度資產負債表，以評估Freshworks 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

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

流動資產

現金及現金等價物和短期投資

-21.71%779.24M

-26.98%781.37M

-22.91%813.24M

-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

—現金和現金等價物

-7.75%548.17M

-8.15%569.77M

7.63%420.93M

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

-短期投資

-42.39%231.07M

-52.95%211.60M

-40.91%392.30M

-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

應收款項

13.40%127.34M

22.71%150.82M

20.81%119.81M

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

-應收賬款及應收票據

13.40%127.34M

22.71%150.82M

20.81%119.81M

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

預付費用

10.09%68.15M

57.03%72.77M

11.60%59.78M

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

其他流動資產

20.85%32.09M

253.15%92.20M

13.81%28.52M

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

流動資產合計

-15.82%1.01B

-13.30%1.10B

-17.15%1.02B

-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

--323.76M

非流動資產

固定資產淨額

27.75%81.19M

25.41%78.74M

28.95%72.23M

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

-固定資產

22.24%145.01M

19.89%138.91M

20.99%129.44M

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

-累計折舊

15.90%63.82M

13.36%60.17M

12.24%57.22M

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

商譽及其他無形資產

26.32%296.03M

-5.97%223.66M

-5.95%227.08M

-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

其他非流動資產

368.81%221.35M

343.37%203.15M

14.16%51.30M

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

非流動資產合計

73.44%598.57M

45.92%505.55M

2.40%350.61M

-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

總資產

4.17%1.61B

-0.57%1.60B

-12.90%1.37B

-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

負債

流動負債

-其他應付款

----

-100.00%0.00

-183.73%-2.70M

-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

--2.06M

應計費用

49.05%93.53M

20.61%82.31M

29.41%77.51M

21.43%71.84M

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

遞延負債

18.63%392.07M

19.13%385.32M

17.53%348.00M

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

其他流動負債

17.48%397.85M

18.95%391.42M

16.15%353.44M

17.42%344.88M

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

流動負債總額

25.77%520.05M

22.15%498.03M

19.23%450.62M

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

非流動負債

長期借款與租賃負債

-3.91%29.40M

10.13%33.28M

23.06%31.42M

-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

-長期租賃負債

-3.91%29.40M

10.13%33.28M

23.06%31.42M

-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

----

長期應計費用

--19.50M

----

--20.80M

--20.90M

----

其他非流動負債

-51.14%17.23M

7.56%38.75M

-51.93%17.64M

-52.14%15.85M

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

非流動負債總額

0.42%66.13M

8.73%72.03M

12.26%69.86M

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

總負債

22.29%586.18M

20.28%570.06M

18.25%520.47M

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

所有者權益

普通股權益

-4.56%4.58B

-5.90%4.59B

-5.17%4.60B

-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

4.82%-3.56B

4.92%-3.55B

-0.80%-3.74B

-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

資本公積

-4.56%4.58B

-5.90%4.59B

-5.17%4.60B

-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

不影響留存收益的損益

-700.33%-3.65M

-370.71%-1.59M

-193.19%-1.70M

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

總權益

-4.01%1.02B

-9.25%1.03B

-24.98%851.49M

-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

貨幣單位

--USD

審計意見

----

常見問題

分析 FRSH 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。

Freshworks Inc 持有多少現金？



根據最近一個季度的財報，Freshworks Inc 持有 548.17M 的現金及現金等價物。

Freshworks Inc 的總負債是多少？



截至最近一個已披露季度，Freshworks Inc 的總負債為 570.06M，其中包括 498.03M 的流動負債和 72.03M 的非流動負債。

Freshworks Inc 的總資產是多少？



截至最近一個已披露季度，Freshworks Inc 的總資產為 1.60B，其中包括 1.10B 的流動資產和 505.55M 的非流動資產。

Freshworks Inc 的股東權益是多少？



截至最近一個已披露季度，Freshworks Inc 的股東權益總額為 1.03B。