FRSH
Freshworks Inc.
-0.04 (-0.31%)12.69USD1.2M成交股數3.5B市值20.1本益比(近四季)3.8股價營收比+16.0%營收年增(近四季)2026-11-03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 | 237M+16% | 229M+16% | 223M+19% | 215M+24% | 205M+24% | 196M+23% | 187M+22% | 174M+20% | 165M | 160M | 154M | 145M |
| 營業成本 | 36.1M | 34.7M | 32.2M | 33.0M | 31.1M | 29.9M | 29.8M | 28.2M | 25.9M | 27.0M | 26.3M | 24.9M |
| 毛利 | 201M+16% | 194M+17% | 191M+22% | 182M+25% | 174M+25% | 166M+25% | 157M+23% | 146M+21% | 139M | 133M | 127M | 120M |
| 毛利率 | 84.8% | 84.8% | 85.6% | 84.7% | 84.8% | 84.8% | 84.0% | 83.8% | 84.3% | 83.1% | 82.9% | 82.9% |
| 研發費用 | 43.8M | 49.3M | 41.8M | 41.5M | 39.9M | 40.0M | 47.9M | 41.0M | 34.7M | 35.8M | 34.9M | 34.2M |
| 銷售管理費用 | 37.9M | 40.4M | −329K | 47.1M | 47.0M | 47.2M | 46.5M | 44.5M | 42.1M | 45.0M | 40.5M | 41.4M |
| 營業利益 | 6.1M-170% | −8.1M-23% | 39.7M-202% | −7.5M-83% | −8.7M-73% | −10.4M-74% | −38.9M+0% | −43.8M+1% | −32.2M | −40.0M | −38.7M | −43.3M |
| 營業利益率 | 2.6% | -3.5% | 17.8% | -3.5% | -4.2% | -5.3% | -20.8% | -25.1% | -19.5% | -25.0% | -25.2% | -29.8% |
| 稅後淨利 | 3.2M-286% | −4.8M+269% | 191M-739% | −4.7M-77% | −1.7M-93% | −1.3M-95% | −30.0M-3% | −20.2M-43% | −23.3M | −28.0M | −31.0M | −35.7M |
| 淨利率 | 1.4% | -2.1% | 85.9% | -2.2% | -0.8% | -0.7% | -16.1% | -11.6% | -14.1% | -17.5% | -20.2% | -24.6% |
| 稀釋 EPS | 0.01-200% | -0.02 | 0.66-760% | -0.02-71% | -0.01-88% | 0.00-100% | -0.10-9% | -0.07-42% | -0.08 | -0.09 | -0.11 | -0.12 |
| 稀釋股數 | 273M | 283M | 294M | 286M | 294M | 301M | 302M | 300M | 298M | 293M | 294M | 292M |
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 | 495M | 548M | 570M | 421M | 486M | 594M | 391M | 310M | 468M | 488M | 458M | 356M |
| 應收帳款 | 138M | 127M | 151M | 120M | 116M | 112M | 99.2M | 101M | 84.3M | 97.2M | 80.3M | 73.9M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.5B | 1.6B | 1.6B | 1.4B | 1.5B | 1.5B | 1.6B | 1.5B | 1.5B | 1.5B | 1.4B | 1.4B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 595M | 586M | 570M | 520M | 496M | 479M | 440M | 428M | 389M | 385M | 360M | 343M |
| 股東權益 | 896M | 1.0B | 1.0B | 851M | 985M | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| 負債比 | 39.9% | 36.5% | 35.6% | 37.9% | 33.5% | 31.1% | 27.9% | 27.8% | 26.5% | 26.4% | 25.4% | 24.5% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | 62.4M+8% | – | – | – | 58.0M | – | – | 40.6M | – | – | – |
| 資本支出 | – | 3.9M | – | – | – | 1.3M | – | – | 739K | – | – | – |
| 自由現金流 | – | 58.5M+3% | – | – | – | 56.7M | – | – | 39.9M | – | – | – |
| 折舊攤銷 | – | 7.9M | – | – | – | 6.4M | – | – | 3.0M | – | – | – |
| 買回庫藏股 | – | 48.4M | – | – | – | 114M | – | – | 0.00 | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 25.6% | – | – | – | 28.9% | – | – | 24.1% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 1.3B
| North America | 391M | 29.9% | +18.4% |
|---|---|---|---|
| 美國 | 354M | 27.1% | +20.3% |
| 歐洲中東非洲 | 325M | 24.8% | +16.8% |
| 英國 | 114M | 8.7% | +20.6% |
| 亞太 | 100M | 7.7% | +9.6% |
| Geographical Other Than North America Europe Middle East Africa And Asia Pacific | 23.2M | 1.8% | +9.5% |
產品／服務2025 年度 · 839M
| Subscription Services Software Licenses And Maintenance | 829M | 98.9% | +16.7% |
|---|---|---|---|
| Professional Services | 9.4M | 1.1% | -2.8% |
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 | 839M | +16.4% | 184M | 21.9% | 0.63 | 237M |
| FY2024 | 720M | +20.8% | −95.4M | -13.2% | -0.32 | 151M |
| FY2023 | 596M | +19.8% | −137M | -23.0% | -0.47 | 84.1M |
| FY2022 | 498M | +34.2% | −232M | -46.6% | -0.82 | −9.7M |
| FY2021 | 371M | +48.6% | −192M | -51.7% | -21.73 | 5.9M |
| FY2020 | 250M | +44.8% | −57.3M | -22.9% | -21.03 | 28.1M |
| FY2019 | 172M | – | −31.1M | -18.1% | -8.21 | −19.7M |