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Forge Global Holdings Inc
FRGE17.880USD
+1.850+11.54%
收盤 09/18, 16:00（美東）報價延遲15分鐘
17.880USD+17.880盤後交易 (美東)
221.91M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
FY2021Q3
FY2021Q2
FY2021Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
46.14%-7.77M
-3.70%-12.83M
-20.21%-7.90M
-64.28%-5.83M
-5.94%-14.43M
30.14%-12.38M
27.35%-6.57M
68.88%-3.55M
25.09%-13.62M
41.30%-17.71M
-362.47%-9.05M
-124.33%-11.40M
-194.81%-18.18M
-2327.76%-30.18M
---1.96M
---5.08M
--19.18M
---1.24M
持續經營淨收入
11.40%-12.44M
14.72%-16.20M
39.14%-15.96M
0.60%-18.84M
44.06%-14.04M
10.66%-18.99M
-0.26%-26.23M
-17.03%-18.96M
-390.33%-25.10M
67.00%-21.26M
-311.38%-26.16M
-219.24%-16.20M
36.04%-5.12M
-6968.23%-64.42M
---6.36M
---5.07M
---8.00M
--938.00K
持續經營損益
-29.53%1.25M
-22.38%1.55M
23.11%2.18M
2.16%1.75M
1.95%1.78M
-13.89%2.00M
18.39%1.77M
19.82%1.71M
-20.63%1.75M
72.48%2.33M
19.31%1.50M
3.10%1.43M
62.32%2.20M
-3.44%1.35M
--1.25M
--1.39M
--1.36M
--1.40M
其他非現金項目
125.61%387.00K
99.54%-17.00K
-117.60%-1.10M
-214.57%-228.00K
-133.04%-1.51M
-563.70%-3.71M
383.11%6.24M
100.82%199.00K
123.23%4.57M
-97.78%799.00K
14.96%1.29M
-20871.55%-24.33M
-415.57%-19.68M
1978.96%35.97M
--1.12M
---116.00K
--6.24M
--1.73M
營運資金變化
95.18%-411.00K
-309.69%-4.69M
-47.74%1.44M
-9.19%3.88M
-133.36%-8.52M
83.59%-1.15M
15.91%2.76M
332.32%4.27M
42.25%-3.65M
39.78%-6.98M
1144.74%2.38M
124.07%987.00K
-146.15%-6.32M
-76.50%-11.59M
---228.00K
---4.10M
--13.70M
---6.57M
-應收款項（增）減
-356.23%-2.37M
17.48%-1.32M
303.08%262.00K
-202.19%-466.00K
163.74%923.00K
-1282.22%-1.60M
110.17%65.00K
128.75%456.00K
-189.88%-1.45M
-93.31%135.00K
45.76%-639.00K
-5564.29%-1.59M
-16.05%1.61M
709.37%2.02M
---1.18M
---28.00K
--1.92M
---331.00K
-預付費用（增）減
71.55%-1.52M
-55.02%506.00K
96.03%839.00K
49.45%2.05M
-140.37%-5.35M
-54.01%1.13M
-54.66%428.00K
-48.81%1.37M
63.04%-2.23M
366.45%2.45M
162.93%944.00K
820.27%2.68M
-942.66%-6.03M
-70.95%-918.00K
---1.50M
--291.00K
--715.00K
---537.00K
非持續經營活動現金淨額
經營活動現金淨額
46.14%-7.77M
-3.70%-12.83M
-20.21%-7.90M
-64.28%-5.83M
-5.94%-14.43M
30.14%-12.38M
27.35%-6.57M
68.88%-3.55M
25.09%-13.62M
41.30%-17.71M
-362.47%-9.05M
-124.33%-11.40M
-194.81%-18.18M
-2327.76%-30.18M
---1.96M
---5.08M
--19.18M
---1.24M
投資活動現金流量
持續投資活動現金淨額
-62.55%100.00K
-87.25%51.00K
-40.10%248.00K
1135.71%173.00K
853.57%267.00K
463.38%400.00K
-77.23%414.00K
-99.00%14.00K
-98.39%28.00K
-95.80%71.00K
353.37%1.82M
-42.96%1.40M
503.11%1.74M
1346.15%1.69M
--401.00K
--2.45M
--289.00K
--117.00K
資本性支出
-62.55%100.00K
-87.25%51.00K
-40.10%248.00K
1135.71%173.00K
853.57%267.00K
463.38%400.00K
-77.33%414.00K
-99.00%14.00K
-98.39%28.00K
-95.80%71.00K
355.36%1.83M
-42.96%1.40M
503.11%1.74M
1346.15%1.69M
--401.00K
--2.45M
--289.00K
--117.00K
固定資產交易的淨現金流
-62.55%100.00K
-87.25%51.00K
-100.00%0.00
792.86%125.00K
853.57%267.00K
463.38%400.00K
298.08%414.00K
40.00%14.00K
-70.53%28.00K
545.45%71.00K
--104.00K
--10.00K
--95.00K
--11.00K
--0.00
--0.00
--0.00
--0.00
無形資產交易淨現金流
----
----
--248.00K
--48.00K
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
327.43%1.71M
-43.36%1.39M
470.24%1.65M
1336.75%1.68M
--401.00K
--2.45M
--289.00K
--117.00K
業務交易的淨現金流
----
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--0.00
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投資產品交易的淨現金流
-172.02%-4.72M
---21.48M
100.00%0.00
100.00%0.00
346.12%6.56M
----
---4.45M
---515.00K
---2.67M
----
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其他投資活動的淨現金流
----
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----
----
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--0.00
----
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----
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非持續投資活動現金淨額
投資活動現金淨額
-176.67%-4.82M
-5282.25%-21.53M
94.90%-248.00K
67.30%-173.00K
333.64%6.29M
-463.38%-400.00K
-167.71%-4.87M
62.13%-529.00K
-54.50%-2.69M
95.80%-71.00K
-353.37%-1.82M
42.96%-1.40M
-503.11%-1.74M
-1346.15%-1.69M
---401.00K
---2.45M
---289.00K
---117.00K
融資活動現金流量
持續融資活動現金淨額
-374.00%-4.27M
68.55%-653.00K
-299.62%-521.00K
-1813.04%-394.00K
-434.57%-900.00K
-318.55%-2.08M
193.26%261.00K
-99.78%23.00K
-98.81%269.00K
-100.31%-496.00K
102.91%89.00K
1682.56%10.62M
-31.08%22.56M
6664.83%159.59M
---3.06M
---671.00K
--32.74M
---2.43M
債務發行/償還的淨現金流
----
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----
----
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----
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100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---1.00K
--0.00
---16.57M
---2.86M
普通股發行/償還的淨現金流
---4.14M
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優先股發行/償還的淨現金流
----
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----
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----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--49.38M
----
職工行使股票期權收到的現金
-80.00%47.00K
-88.50%26.00K
-84.59%55.00K
-47.83%12.00K
-12.64%235.00K
270.49%226.00K
301.12%357.00K
-95.33%23.00K
-32.75%269.00K
-41.90%61.00K
-47.95%89.00K
45.13%492.00K
-41.09%400.00K
-75.69%105.00K
--171.00K
--339.00K
--679.00K
--432.00K
發行認股權證所得款項
----
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--0.00
-100.00%0.00
----
----
--0.00
--639.00K
--22.14M
----
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--0.00
----
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其他融資活動的淨現金流額
84.67%-174.00K
70.50%-679.00K
-500.00%-576.00K
---406.00K
---1.14M
-313.29%-2.30M
---96.00K
-100.00%0.00
-100.00%0.00
-100.35%-557.00K
100.00%0.00
1039.41%9.49M
103.65%27.00K
--159.49M
---3.23M
---1.01M
---740.00K
--0.00
非持續融資活動現金淨額
融資活動現金淨額
-374.00%-4.27M
68.55%-653.00K
-299.62%-521.00K
-1813.04%-394.00K
-434.57%-900.00K
-318.55%-2.08M
193.26%261.00K
-99.78%23.00K
-98.81%269.00K
-100.31%-496.00K
102.91%89.00K
1682.56%10.62M
-31.08%22.56M
6664.83%159.59M
---3.06M
---671.00K
--32.74M
---2.43M
現金淨流量
期初現金流
-45.21%71.60M
-27.11%106.26M
-26.13%115.56M
-24.41%121.56M
-26.13%130.68M
-25.23%145.78M
-23.48%156.43M
-22.22%160.81M
-13.33%176.91M
155.18%194.97M
149.85%204.43M
129.69%206.76M
431.76%204.13M
81.14%76.40M
--81.82M
--90.02M
--38.39M
--42.18M
當期現金流變化
-77.15%-16.15M
-129.46%-34.66M
12.60%-9.30M
-36.94%-6.01M
43.37%-9.12M
16.34%-15.10M
-12.48%-10.64M
-87.84%-4.39M
-710.97%-16.10M
-114.14%-18.05M
-74.75%-9.46M
71.53%-2.33M
-94.90%2.63M
3469.08%127.72M
---5.41M
---8.20M
--51.63M
---3.79M
利率變動影響
1011.54%711.00K
241.50%358.00K
-217.91%-632.00K
216.52%388.00K
-47.17%-78.00K
-210.96%-253.00K
-59.21%536.00K
-109.43%-333.00K
---53.00K
--228.00K
--1.31M
---159.00K
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期末現金流
-54.39%55.45M
-45.21%71.60M
-27.11%106.26M
-26.13%115.56M
-24.41%121.56M
-26.13%130.68M
-25.23%145.78M
-23.48%156.43M
-22.22%160.81M
-13.33%176.91M
155.18%194.97M
149.85%204.43M
129.69%206.76M
431.74%204.13M
--76.40M
--81.82M
--90.02M
--38.39M
自由現金流
46.44%-7.87M
-0.85%-12.88M
-16.63%-8.15M
-68.49%-6.00M
-7.68%-14.70M
28.17%-12.78M
35.74%-6.99M
72.17%-3.56M
31.50%-13.65M
44.19%-17.79M
-361.26%-10.87M
-69.92%-12.79M
-205.48%-19.93M
-2243.31%-31.87M
---2.36M
---7.53M
--18.89M
---1.36M
貨幣單位
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審計意見
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