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Forge Global Holdings Inc
FRGE15.880USD
+0.290+1.86%
收盤 09/26, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
197.09M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
流動資產
現金及現金等價物和短期投資
-33.59%80.70M
-32.19%93.06M
-26.61%106.21M
-21.20%122.24M
-23.82%121.52M
-21.70%137.23M
-25.07%144.72M
-23.43%155.13M
-22.16%159.53M
-13.45%175.27M
158.27%193.14M
--202.60M
--204.94M
--202.50M
--74.78M
—現金和現金等價物
-54.92%54.31M
-45.63%70.47M
-27.35%105.14M
-26.22%114.45M
-24.48%120.47M
-26.05%129.61M
-25.07%144.72M
-23.43%155.13M
-22.16%159.53M
-13.45%175.27M
158.27%193.14M
--202.60M
--204.94M
--202.50M
--74.78M
-短期投資
2420.82%26.39M
196.33%22.58M
--1.07M
--7.79M
--1.05M
--7.62M
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應收款項
79.47%8.12M
5.40%5.85M
15.71%4.71M
28.00%4.96M
-3.44%4.52M
68.99%5.55M
14.60%4.07M
27.04%3.87M
104.32%4.69M
-13.62%3.29M
-45.68%3.55M
--3.05M
--2.29M
--3.80M
--6.53M
-應收賬款及應收票據
79.47%8.12M
5.40%5.85M
15.71%4.71M
28.00%4.96M
-3.44%4.52M
68.99%5.55M
14.76%4.07M
27.13%3.87M
105.57%4.69M
-7.72%3.29M
-34.13%3.54M
--3.04M
--2.28M
--3.56M
--5.38M
-應收貸款
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--0.00
-其他應收款
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-99.57%5.00K
--2.00K
--14.00K
--243.00K
--1.15M
預付費用
26.37%10.02M
148.89%6.63M
-40.72%6.56M
-93.39%557.00K
-13.63%7.93M
-37.25%2.66M
78.38%11.06M
8.29%8.43M
-0.25%9.18M
14.64%4.24M
96.14%6.20M
--7.78M
--9.20M
--3.70M
--3.16M
其他流動資產
-62.60%1.14M
-41.98%1.86M
-47.88%1.69M
-45.38%1.65M
4.50%3.04M
-2.19%3.21M
-18.72%3.25M
-15.31%3.02M
-39.55%2.91M
-19.82%3.28M
10.86%4.00M
--3.57M
--4.82M
--4.09M
--3.61M
流動資產合計
-27.03%99.98M
-27.75%107.40M
-26.94%119.17M
-24.08%129.40M
-22.28%137.02M
-20.11%148.65M
-21.16%163.10M
-21.45%170.44M
-20.32%176.30M
-13.09%186.08M
134.87%206.89M
--217.00M
--221.25M
--214.10M
--88.08M
非流動資產
固定資產淨額
-51.03%5.54M
-46.83%6.66M
-15.51%8.03M
174.73%10.15M
153.29%11.32M
139.30%12.53M
56.64%9.50M
-9.10%3.70M
-21.38%4.47M
-26.23%5.23M
-27.61%6.07M
--4.07M
--5.68M
--7.09M
--8.38M
-固定資產
----
-15.50%15.74M
11.55%16.49M
--17.83M
--18.23M
220.78%18.63M
124.51%14.78M
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-26.87%5.81M
-28.10%6.58M
--4.54M
--6.35M
--7.94M
--9.16M
-累計折舊
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48.76%9.08M
60.20%8.46M
--7.68M
--6.91M
963.76%6.11M
916.15%5.28M
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-32.23%574.00K
-33.33%520.00K
--472.00K
--664.00K
--847.00K
--780.00K
商譽及其他無形資產
-1.49%126.06M
-2.08%126.26M
-2.67%126.46M
-6.58%126.98M
-6.99%127.96M
-7.41%128.94M
-8.20%129.92M
-4.02%135.92M
-2.57%137.57M
-1.46%139.26M
0.76%141.53M
--141.61M
--141.20M
--141.32M
--140.47M
其他非流動資產
20.33%11.27M
6.85%9.15M
20.08%9.86M
34.51%10.03M
21.23%9.36M
10.37%8.56M
-11.26%8.21M
-8.86%7.46M
-57.01%7.72M
-53.43%7.76M
-55.89%9.25M
--8.18M
--17.97M
--16.65M
--20.97M
非流動資產合計
-3.89%142.87M
-5.31%142.06M
-2.23%144.34M
0.06%147.17M
-0.75%148.64M
-1.46%150.03M
-5.87%147.63M
-4.41%147.07M
-9.15%149.76M
-7.77%152.25M
-7.64%156.84M
--153.86M
--164.85M
--165.07M
--169.81M
總資產
-14.99%242.84M
-16.48%249.46M
-15.20%263.51M
-12.90%276.57M
-12.39%285.66M
-11.72%298.68M
-14.57%310.73M
-14.38%317.52M
-15.55%326.07M
-10.77%338.33M
41.04%363.73M
--370.86M
--386.11M
--379.17M
--257.89M
負債
流動負債
-其他應付款
-100.00%0.00
-26.01%1.77M
-66.19%1.35M
2.18%2.21M
-35.62%2.14M
-22.32%2.40M
13.37%3.99M
-37.53%2.16M
18.76%3.32M
-4.40%3.08M
9.93%3.52M
--3.46M
--2.80M
--3.23M
--3.20M
應計費用
48.03%20.36M
-10.14%14.51M
15.86%18.39M
13.78%16.79M
39.65%13.76M
72.90%16.15M
-1.81%15.87M
2.03%14.76M
-17.70%9.85M
-35.87%9.34M
-38.72%16.16M
--14.47M
--11.97M
--14.56M
--26.38M
短期借款與租賃負債
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-99.57%5.00K
--2.00K
--14.00K
--243.00K
--1.15M
-短期借款
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-99.57%5.00K
--2.00K
--14.00K
--243.00K
--1.15M
其他流動負債
-100.00%0.00
-26.01%1.77M
-66.19%1.35M
2.18%2.21M
-35.62%2.14M
-22.32%2.40M
13.37%3.99M
-37.53%2.16M
18.76%3.32M
-4.40%3.08M
9.93%3.52M
--3.46M
--2.80M
--3.23M
--3.20M
流動負債總額
20.23%25.14M
-11.24%21.42M
3.85%25.14M
16.40%24.09M
18.98%20.91M
40.37%24.14M
-8.24%24.21M
-12.90%20.70M
-24.84%17.57M
-34.22%17.20M
-30.61%26.39M
--23.76M
--23.38M
--26.14M
--38.02M
非流動負債
長期借款與租賃負債
6.21%12.84M
-12.51%10.93M
33.81%11.11M
53.61%11.93M
44.63%12.08M
40.85%12.49M
-23.94%8.30M
-6.37%7.76M
-56.36%8.36M
-53.52%8.87M
-41.37%10.91M
--8.29M
--19.15M
--19.08M
--18.61M
-長期借款
42.11%9.60M
19.19%7.43M
32.52%7.41M
29.03%7.44M
15.92%6.76M
6.96%6.24M
-24.12%5.59M
-11.45%5.76M
-64.20%5.83M
-61.07%5.83M
-45.21%7.37M
--6.51M
--16.29M
--14.97M
--13.45M
-長期租賃負債
-39.34%3.23M
-44.12%3.49M
36.46%3.69M
124.38%4.49M
110.93%5.33M
105.89%6.25M
-23.55%2.71M
12.16%2.00M
-11.68%2.52M
-25.96%3.04M
-31.36%3.54M
--1.79M
--2.86M
--4.10M
--5.16M
其他非流動負債
-80.42%625.00K
-94.06%324.00K
-94.76%514.00K
-35.23%2.27M
-31.81%3.19M
579.20%5.45M
909.37%9.80M
252.01%3.51M
-82.72%4.68M
-98.32%803.00K
-87.62%971.00K
--996.00K
--27.09M
--47.92M
--7.84M
非流動負債總額
-11.89%13.46M
-37.30%11.25M
-35.80%11.62M
25.98%14.20M
17.18%15.28M
85.55%17.94M
52.33%18.10M
21.34%11.27M
-71.80%13.04M
-85.57%9.67M
-55.08%11.88M
--9.29M
--46.23M
--66.99M
--26.46M
總負債
6.67%38.60M
-22.35%32.67M
-13.11%36.76M
19.77%38.29M
18.21%36.19M
56.64%42.08M
10.57%42.31M
-3.28%31.97M
-56.03%30.61M
-71.15%26.86M
-40.65%38.27M
--33.05M
--69.61M
--93.13M
--64.48M
所有者權益
普通股權益
3.12%575.68M
4.57%576.49M
4.92%570.61M
5.77%565.55M
6.28%558.28M
6.81%551.29M
6.83%543.86M
7.67%534.68M
13.07%525.29M
20.31%516.15M
1864.24%509.11M
--496.61M
--464.59M
--429.02M
--25.92M
優先股權益
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--271.85M
留存收益
-20.04%-375.72M
-21.35%-363.14M
-23.64%-346.97M
-30.01%-331.33M
-32.34%-312.99M
-41.42%-299.26M
-47.38%-280.64M
-55.11%-254.84M
-59.68%-236.50M
-47.99%-211.61M
-142.39%-190.42M
---164.30M
---148.10M
---142.98M
---78.56M
資本公積
3.12%575.68M
4.57%576.49M
4.92%570.59M
5.77%565.53M
6.28%558.27M
6.81%551.27M
6.83%543.85M
7.67%534.66M
13.07%525.27M
20.31%516.13M
1864.17%509.09M
--496.59M
--464.58M
--429.00M
--25.92M
減：庫存股
0.00%625.00K
0.00%625.00K
0.00%625.00K
--625.00K
--625.00K
--625.00K
--625.00K
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不影響留存收益的損益
65.46%1.19M
3.79%794.00K
-37.21%572.00K
55.24%933.00K
-9.65%721.00K
-7.83%765.00K
31.46%911.00K
732.63%601.00K
--798.00K
--830.00K
--693.00K
---95.00K
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非控制性權益
-8.73%3.72M
-26.14%3.27M
-35.59%3.16M
-26.63%3.75M
-30.39%4.08M
-27.33%4.43M
-19.23%4.91M
-8.56%5.12M
--5.86M
--6.09M
--6.07M
--5.59M
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總權益
-18.13%204.24M
-15.52%216.78M
-15.53%226.74M
-16.55%238.28M
-15.56%249.47M
-17.62%256.60M
-17.53%268.42M
-15.47%285.55M
-6.65%295.46M
8.89%311.46M
68.27%325.46M
--337.81M
--316.49M
--286.04M
--193.42M
貨幣單位
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審計意見
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