FORR
FORRESTER RESEARCH, INC.
-0.19 (-1.64%)11.43USD42.2K成交股數218M市值–本益比(近四季)0.6股價營收比-10.2%營收年增(近四季)2026-10-29下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 100M-10% | 85.5M-5% | 101M-1% | 94.3M-23% | 112M+12% | 89.9M-24% | 103M-10% | 122M-10% | 100M | 118M | 113M | 136M |
| 營業成本 | 43.7M | 38.6M | 43.8M | 37.7M | 49.7M | 39.6M | 42.2M | 51.2M | 44.7M | 52.6M | 48.0M | 54.6M |
| 毛利 | 56.5M-9% | 46.8M-7% | 57.3M-5% | 56.6M-20% | 62.0M+12% | 50.3M-23% | 60.4M-8% | 70.7M-13% | 55.4M | 65.5M | 65.5M | 81.0M |
| 毛利率 | 56.4% | 54.8% | 56.7% | 60.0% | 55.5% | 55.9% | 58.9% | 58.0% | 55.3% | 55.5% | 57.7% | 59.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 50.4M | 52.0M | 58.5M | 51.3M | 55.1M | 53.5M | 56.9M | 57.4M | 56.6M | 69.6M | 60.5M | 59.2M |
| 營業利益 | 3.4M-51% | −18.6M-79% | −37.0M+4961% | 4.5M-61% | 7.0M-175% | −87.6M+5991% | −731K-114% | 11.3M+37% | −9.3M | −1.4M | 5.1M | 8.3M |
| 營業利益率 | 3.4% | -21.8% | -36.6% | 4.7% | 6.2% | -97.5% | -0.7% | 9.3% | -9.3% | -1.2% | 4.5% | 6.1% |
| 稅後淨利 | 15.3M+290% | −21.8M-75% | −33.9M+484% | −2.1M-134% | 3.9M-159% | −87.3M+13063% | −5.8M-333% | 6.3M+19% | −6.7M | −663K | 2.5M | 5.3M |
| 淨利率 | 15.2% | -25.5% | -33.5% | -2.3% | 3.5% | -97.1% | -5.7% | 5.2% | -6.7% | -0.6% | 2.2% | 3.9% |
| 稀釋 EPS | 0.78+290% | -1.14-75% | -1.75+483% | -0.11-133% | 0.20-157% | -4.62+11450% | -0.30-331% | 0.33+18% | -0.35 | -0.04 | 0.13 | 0.28 |
| 稀釋股數 | 19.5M | 19.1M | 19.0M | 19.1M | 19.2M | 18.9M | 19.1M | 19.1M | 19.3M | 19.3M | 19.3M | 19.3M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 59.5M | 73.9M | 63.3M | 65.1M | 67.8M | 75.6M | 62.8M | 58.9M | 61.4M | 72.9M | 102M | 110M |
| 應收帳款 | 36.1M | 40.9M | 50.9M | 33.6M | 40.2M | 43.3M | 39.2M | 47.7M | 54.7M | 59.0M | 41.0M | 46.3M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 417M | 409M | 404M | 414M | 436M | 440M | 505M | 524M | 556M | 564M | 536M | 571M |
| 有息負債 | 35.0M | 35.0M | 0 | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M |
| 總負債 | 295M | 303M | 278M | 257M | 276M | 292M | 271M | 287M | 325M | 324M | 303M | 339M |
| 股東權益 | 122M | 106M | 127M | 158M | 160M | 147M | 234M | 237M | 231M | 240M | 233M | 232M |
| 負債比 | 70.8% | 74.1% | 68.7% | 61.9% | 63.4% | 66.5% | 53.6% | 54.8% | 58.4% | 57.4% | 56.6% | 59.4% |
| 淨現金(現金 − 有息負債) | 24.5M | 38.9M | 63.3M | 30.1M | 32.8M | 40.6M | 27.8M | 23.9M | 26.4M | 37.9M | 66.7M | 75.0M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 25.6M-4% | – | – | – | 26.7M | – | – | 611K | – | – | – |
| 資本支出 | – | 6.2M | – | – | – | 648K | – | – | 1.4M | – | – | – |
| 自由現金流 | – | 19.4M-26% | – | – | – | 26.1M | – | – | −815K | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | 0 | – | – | 4.1M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 22.7% | – | – | – | 29.0% | – | – | -0.8% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 397M
| Research | 318M | 80.0% | -6.0% |
|---|---|---|---|
| Consulting | 66.2M | 16.7% | -13.0% |
| Events | 13.1M | 3.3% | -29.2% |
地區2025 年度 · 360M
| 美國 | 304M | 84.5% | -9.0% |
|---|---|---|---|
| 亞太 | 21.8M | 6.1% | +4.8% |
| 英國 | 15.7M | 4.4% | -16.8% |
| 加拿大 | 10.9M | 3.0% | -10.7% |
| Other Country | 7.2M | 2.0% | -17.1% |
| Europe Excluding United Kingdom 小計 | 37.0M | 10.3% | -1.8% |
產品／服務2025 年度 · 692M
| Research Services | 296M | 42.7% | -6.7% |
|---|---|---|---|
| Research Revenue | 296M | 42.7% | -6.7% |
| Consulting Services Revenue | 88.2M | 12.7% | -9.3% |
| Events Revenue | 13.1M | 1.9% | -29.2% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 397M | -8.2% | −119M | -30.1% | -6.28 | 18.1M |
| FY2024 | 432M | -10.0% | −5.7M | -1.3% | -0.30 | −7.3M |
| FY2023 | 481M | -10.6% | 3.1M | 0.6% | 0.16 | 16.2M |
| FY2022 | 538M | +8.8% | 21.8M | 4.1% | 1.14 | 33.8M |
| FY2021 | 494M | +10.1% | 24.8M | 5.0% | 1.28 | 96.3M |
| FY2020 | 449M | -2.8% | 10.0M | 2.2% | 0.53 | 38.8M |
| FY2019 | 462M | +29.1% | −9.6M | -2.1% | 0.52 | 36.5M |
| FY2018 | 358M | – | 15.4M | 4.3% | 0.84 | 33.4M |