美股市场个股详情

佛罗斯特研究 (FORR)

添加自选
  • 6.600
  • +0.160+2.48%
收盘价 05/15 16:00 (美东)
  • 6.600
  • 0.0000.00%
盘后 16:10 (美东)
1.28亿总市值-2.36市盈率TTM

佛罗斯特研究 (FORR) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资
8.36%1.45亿
21.96%1.28亿
21.96%1.28亿
14.81%1.32亿
21.79%1.35亿
13.32%1.34亿
-15.92%1.05亿
-15.92%1.05亿
3.12%1.15亿
-10.36%1.11亿
-现金和现金等价物
-2.23%7,390.3万
12.92%6,333.5万
12.92%6,333.5万
3.77%6,512.1万
15.15%6,776.7万
23.16%7,559.2万
-23.07%5,608.7万
-23.07%5,608.7万
-38.30%6,275.4万
-46.47%5,885.2万
-短期投资
22.00%7,156.9万
32.40%6,432.1万
32.40%6,432.1万
28.08%6,683.1万
29.30%6,718.7万
2.74%5,866.2万
-5.81%4,858.2万
-5.81%4,858.2万
435.16%5,217.8万
280.28%5,196.1万
应收款项
-5.43%4,090.1万
-8.36%5,085万
-8.36%5,085万
-14.24%3,358.8万
-15.63%4,024.4万
-20.96%4,325.1万
-5.95%5,549万
-5.95%5,549万
-4.51%3,916.5万
3.08%4,770.2万
-应收账款
-5.43%4,090.1万
-8.36%5,085万
-8.36%5,085万
-14.24%3,358.8万
-15.63%4,024.4万
-20.96%4,325.1万
-5.95%5,549万
-5.95%5,549万
-4.51%3,916.5万
3.08%4,770.2万
递延资产
-4.35%2,016.8万
-3.84%2,206万
-3.84%2,206万
1.48%1,643.6万
-2.60%1,768.7万
-1.92%2,108.5万
-1.14%2,294.2万
-1.14%2,294.2万
-2.19%1,619.6万
-0.55%1,815.9万
其他流动资产
-40.57%1,183.1万
-33.64%1,211.9万
-33.64%1,211.9万
-50.53%1,166.2万
27.25%2,131.8万
-16.67%1,990.9万
96.27%1,826.3万
96.27%1,826.3万
48.68%2,357.4万
-24.09%1,675.3万
流动资产合计
-0.06%2.18亿
5.62%2.13亿
5.62%2.13亿
-0.12%1.94亿
10.74%2.14亿
-0.04%2.18亿
-6.78%2.01亿
-6.78%2.01亿
4.86%1.94亿
-7.99%1.93亿
非流动资产
固定资产净额
36.60%4,889.9万
8.08%4,187.9万
8.08%4,187.9万
-1.82%4,158.7万
-11.12%4,327.9万
-31.38%3,579.8万
-34.46%3,874.8万
-34.46%3,874.8万
-31.37%4,235.7万
-25.50%4,869.3万
-固定资产
36.60%4,889.9万
-1.82%9,877万
-1.82%9,877万
-1.82%4,158.7万
-11.12%4,327.9万
-31.38%3,579.8万
-18.33%1.01亿
-18.33%1.01亿
-31.37%4,235.7万
-25.50%4,869.3万
-累计折旧
----
8.02%-5,689.1万
8.02%-5,689.1万
----
----
----
3.45%-6,185.2万
3.45%-6,185.2万
----
----
商誉及其他无形资产
-26.25%1.26亿
-45.54%1.39亿
-45.54%1.39亿
-35.36%1.68亿
-38.14%1.7亿
-38.68%1.71亿
-9.39%2.55亿
-9.39%2.55亿
-7.96%2.6亿
-3.91%2.75亿
-商誉
-24.88%1.09亿
-47.19%1.2亿
-47.19%1.2亿
-36.07%1.47亿
-39.33%1.47亿
-40.23%1.45亿
-6.67%2.28亿
-6.67%2.28亿
-4.88%2.3亿
-0.15%2.43亿
-其他无形资产
-34.08%1,664.9万
-31.83%1,873万
-31.83%1,873万
-29.86%2,082.4万
-29.24%2,304.1万
-27.98%2,525.8万
-27.00%2,747.5万
-27.00%2,747.5万
-26.40%2,969.1万
-24.98%3,256.2万
其他非流动资产
6.97%1,602.9万
24.57%1,035.9万
24.57%1,035.9万
20.23%1,093.7万
24.05%813.9万
119.67%1,498.4万
16.19%831.6万
16.19%831.6万
28.98%909.7万
-21.93%656.1万
非流动资产合计
-13.83%1.91亿
-36.74%1.91亿
-36.74%1.91亿
-29.18%2.21亿
-32.93%2.22亿
-34.35%2.21亿
-13.12%3.02亿
-13.12%3.02亿
-11.33%3.11亿
-8.24%3.31亿
总资产
-6.99%4.09亿
-19.81%4.04亿
-19.81%4.04亿
-18.03%4.14亿
-16.81%4.36亿
-20.85%4.4亿
-10.69%5.04亿
-10.69%5.04亿
-5.75%5.05亿
-8.15%5.24亿
负债
流动负债
应付款项
154.98%107.6万
32.99%413.2万
32.99%413.2万
15.81%182.4万
-22.67%180.1万
-84.65%42.2万
-52.02%310.7万
-52.02%310.7万
106.69%157.5万
104.84%232.9万
-应付账款
154.98%107.6万
-13.78%83.2万
-13.78%83.2万
15.81%182.4万
-22.67%180.1万
-84.65%42.2万
-46.27%96.5万
-46.27%96.5万
106.69%157.5万
104.84%232.9万
-应付税费
----
54.06%330万
54.06%330万
----
----
----
-54.23%214.2万
-54.23%214.2万
----
----
应计费用
49.04%6,361.9万
17.09%3,615.5万
17.09%3,615.5万
-9.79%3,903.4万
-9.34%4,093.1万
-4.50%4,268.5万
-28.89%3,087.9万
-28.89%3,087.9万
-23.46%4,327万
-28.08%4,514.8万
短期借款与租赁负债
----
232.21%4,238.3万
232.21%4,238.3万
----
----
----
-10.03%1,275.8万
-10.03%1,275.8万
----
----
-短期借款
----
--3,500万
--3,500万
----
----
----
----
----
----
----
-短期租赁负债
----
-42.13%738.3万
-42.13%738.3万
----
----
----
-10.03%1,275.8万
-10.03%1,275.8万
----
----
递延负债
-4.09%1.73亿
-2.47%1.42亿
-2.47%1.42亿
-7.78%1.41亿
-5.86%1.55亿
-6.76%1.81亿
-7.27%1.45亿
-7.27%1.45亿
-3.28%1.53亿
-8.63%1.64亿
其他流动负债
----
31.78%1,558万
31.78%1,558万
----
----
----
-38.41%1,182.3万
-38.41%1,182.3万
----
----
流动负债总额
6.35%2.38亿
17.69%2.4亿
17.69%2.4亿
-8.03%1.82亿
-6.79%1.97亿
-7.23%2.24亿
-15.04%2.04亿
-15.04%2.04亿
-8.18%1.98亿
-13.11%2.12亿
非流动负债
长期借款与租赁负债
9.37%6,234万
-50.66%2,951.2万
-50.66%2,951.2万
5.31%6,679.2万
5.69%7,011.3万
-17.95%5,699.9万
-17.70%5,980.9万
-17.70%5,980.9万
-16.38%6,342.2万
-16.90%6,633.8万
-长期借款
0.00%3,500万
----
----
0.00%3,500万
0.00%3,500万
0.00%3,500万
0.00%3,500万
0.00%3,500万
0.00%3,500万
0.00%3,500万
-长期租赁负债
24.28%2,734万
18.96%2,951.2万
18.96%2,951.2万
11.86%3,179.2万
12.05%3,511.3万
-36.18%2,199.9万
-34.15%2,480.9万
-34.15%2,480.9万
-30.41%2,842.2万
-30.10%3,133.8万
递延负债
----
-32.43%588.2万
-32.43%588.2万
----
----
----
0.30%870.5万
0.30%870.5万
----
----
其他非流动负债
-76.13%278.9万
11.58%205.3万
11.58%205.3万
-19.89%761.3万
-0.32%915.2万
-17.45%1,168.6万
-25.84%184万
-25.84%184万
-18.63%950.3万
-41.41%918.1万
非流动负债总额
-5.18%6,512.9万
-46.77%3,744.7万
-46.77%3,744.7万
2.03%7,440.5万
4.96%7,926.5万
-17.87%6,868.5万
-16.08%7,035.4万
-16.08%7,035.4万
-16.68%7,292.5万
-20.92%7,551.9万
总负债
3.64%3.03亿
1.16%2.78亿
1.16%2.78亿
-5.32%2.57亿
-3.70%2.76亿
-9.97%2.92亿
-15.31%2.74亿
-15.31%2.74亿
-10.63%2.71亿
-15.31%2.87亿
所有者权益
股本
1.58%25.7万
1.59%25.5万
1.59%25.5万
1.59%25.5万
2.01%25.4万
1.61%25.3万
1.62%25.1万
1.62%25.1万
1.62%25.1万
1.63%24.9万
-普通股股本
1.58%25.7万
1.59%25.5万
1.59%25.5万
1.59%25.5万
2.01%25.4万
1.61%25.3万
1.62%25.1万
1.62%25.1万
1.62%25.1万
1.63%24.9万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-63.68%3,074.9万
-69.42%5,257.4万
-69.42%5,257.4万
-49.59%8,644.9万
-50.04%8,857.5万
-50.49%8,466.2万
-3.23%1.72亿
-3.23%1.72亿
-3.84%1.72亿
0.82%1.77亿
资本公积
4.18%3.07亿
4.17%3.04亿
4.17%3.04亿
4.34%3.02亿
4.46%2.98亿
4.79%2.95亿
5.09%2.92亿
5.09%2.92亿
5.62%2.89亿
5.95%2.85亿
减:库存股
1.10%2.3亿
1.10%2.3亿
1.10%2.3亿
2.45%2.3亿
3.63%2.27亿
5.52%2.27亿
7.56%2.27亿
7.56%2.27亿
6.15%2.24亿
5.42%2.19亿
不影响留存收益的损益
51.31%-257.3万
85.89%-109.3万
85.89%-109.3万
52.68%-117.2万
95.54%-30万
19.12%-528.4万
-69.46%-774.6万
-69.46%-774.6万
70.33%-247.7万
-13.16%-672.6万
股东权益总额
-28.07%1.06亿
-44.88%1.27亿
-44.88%1.27亿
-32.71%1.58亿
-32.70%1.6亿
-36.16%1.47亿
-4.47%2.3亿
-4.47%2.3亿
0.62%2.34亿
2.34%2.37亿
总权益
-28.07%1.06亿
-44.88%1.27亿
-44.88%1.27亿
-32.71%1.58亿
-32.70%1.6亿
-36.16%1.47亿
-4.47%2.3亿
-4.47%2.3亿
0.62%2.34亿
2.34%2.37亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资 8.36%1.45亿21.96%1.28亿21.96%1.28亿14.81%1.32亿21.79%1.35亿13.32%1.34亿-15.92%1.05亿-15.92%1.05亿3.12%1.15亿-10.36%1.11亿
-现金和现金等价物 -2.23%7,390.3万12.92%6,333.5万12.92%6,333.5万3.77%6,512.1万15.15%6,776.7万23.16%7,559.2万-23.07%5,608.7万-23.07%5,608.7万-38.30%6,275.4万-46.47%5,885.2万
-短期投资 22.00%7,156.9万32.40%6,432.1万32.40%6,432.1万28.08%6,683.1万29.30%6,718.7万2.74%5,866.2万-5.81%4,858.2万-5.81%4,858.2万435.16%5,217.8万280.28%5,196.1万
应收款项 -5.43%4,090.1万-8.36%5,085万-8.36%5,085万-14.24%3,358.8万-15.63%4,024.4万-20.96%4,325.1万-5.95%5,549万-5.95%5,549万-4.51%3,916.5万3.08%4,770.2万
-应收账款 -5.43%4,090.1万-8.36%5,085万-8.36%5,085万-14.24%3,358.8万-15.63%4,024.4万-20.96%4,325.1万-5.95%5,549万-5.95%5,549万-4.51%3,916.5万3.08%4,770.2万
递延资产 -4.35%2,016.8万-3.84%2,206万-3.84%2,206万1.48%1,643.6万-2.60%1,768.7万-1.92%2,108.5万-1.14%2,294.2万-1.14%2,294.2万-2.19%1,619.6万-0.55%1,815.9万
其他流动资产 -40.57%1,183.1万-33.64%1,211.9万-33.64%1,211.9万-50.53%1,166.2万27.25%2,131.8万-16.67%1,990.9万96.27%1,826.3万96.27%1,826.3万48.68%2,357.4万-24.09%1,675.3万
流动资产合计 -0.06%2.18亿5.62%2.13亿5.62%2.13亿-0.12%1.94亿10.74%2.14亿-0.04%2.18亿-6.78%2.01亿-6.78%2.01亿4.86%1.94亿-7.99%1.93亿
非流动资产
固定资产净额 36.60%4,889.9万8.08%4,187.9万8.08%4,187.9万-1.82%4,158.7万-11.12%4,327.9万-31.38%3,579.8万-34.46%3,874.8万-34.46%3,874.8万-31.37%4,235.7万-25.50%4,869.3万
-固定资产 36.60%4,889.9万-1.82%9,877万-1.82%9,877万-1.82%4,158.7万-11.12%4,327.9万-31.38%3,579.8万-18.33%1.01亿-18.33%1.01亿-31.37%4,235.7万-25.50%4,869.3万
-累计折旧 ----8.02%-5,689.1万8.02%-5,689.1万------------3.45%-6,185.2万3.45%-6,185.2万--------
商誉及其他无形资产 -26.25%1.26亿-45.54%1.39亿-45.54%1.39亿-35.36%1.68亿-38.14%1.7亿-38.68%1.71亿-9.39%2.55亿-9.39%2.55亿-7.96%2.6亿-3.91%2.75亿
-商誉 -24.88%1.09亿-47.19%1.2亿-47.19%1.2亿-36.07%1.47亿-39.33%1.47亿-40.23%1.45亿-6.67%2.28亿-6.67%2.28亿-4.88%2.3亿-0.15%2.43亿
-其他无形资产 -34.08%1,664.9万-31.83%1,873万-31.83%1,873万-29.86%2,082.4万-29.24%2,304.1万-27.98%2,525.8万-27.00%2,747.5万-27.00%2,747.5万-26.40%2,969.1万-24.98%3,256.2万
其他非流动资产 6.97%1,602.9万24.57%1,035.9万24.57%1,035.9万20.23%1,093.7万24.05%813.9万119.67%1,498.4万16.19%831.6万16.19%831.6万28.98%909.7万-21.93%656.1万
非流动资产合计 -13.83%1.91亿-36.74%1.91亿-36.74%1.91亿-29.18%2.21亿-32.93%2.22亿-34.35%2.21亿-13.12%3.02亿-13.12%3.02亿-11.33%3.11亿-8.24%3.31亿
总资产 -6.99%4.09亿-19.81%4.04亿-19.81%4.04亿-18.03%4.14亿-16.81%4.36亿-20.85%4.4亿-10.69%5.04亿-10.69%5.04亿-5.75%5.05亿-8.15%5.24亿
负债
流动负债
应付款项 154.98%107.6万32.99%413.2万32.99%413.2万15.81%182.4万-22.67%180.1万-84.65%42.2万-52.02%310.7万-52.02%310.7万106.69%157.5万104.84%232.9万
-应付账款 154.98%107.6万-13.78%83.2万-13.78%83.2万15.81%182.4万-22.67%180.1万-84.65%42.2万-46.27%96.5万-46.27%96.5万106.69%157.5万104.84%232.9万
-应付税费 ----54.06%330万54.06%330万-------------54.23%214.2万-54.23%214.2万--------
应计费用 49.04%6,361.9万17.09%3,615.5万17.09%3,615.5万-9.79%3,903.4万-9.34%4,093.1万-4.50%4,268.5万-28.89%3,087.9万-28.89%3,087.9万-23.46%4,327万-28.08%4,514.8万
短期借款与租赁负债 ----232.21%4,238.3万232.21%4,238.3万-------------10.03%1,275.8万-10.03%1,275.8万--------
-短期借款 ------3,500万--3,500万----------------------------
-短期租赁负债 -----42.13%738.3万-42.13%738.3万-------------10.03%1,275.8万-10.03%1,275.8万--------
递延负债 -4.09%1.73亿-2.47%1.42亿-2.47%1.42亿-7.78%1.41亿-5.86%1.55亿-6.76%1.81亿-7.27%1.45亿-7.27%1.45亿-3.28%1.53亿-8.63%1.64亿
其他流动负债 ----31.78%1,558万31.78%1,558万-------------38.41%1,182.3万-38.41%1,182.3万--------
流动负债总额 6.35%2.38亿17.69%2.4亿17.69%2.4亿-8.03%1.82亿-6.79%1.97亿-7.23%2.24亿-15.04%2.04亿-15.04%2.04亿-8.18%1.98亿-13.11%2.12亿
非流动负债
长期借款与租赁负债 9.37%6,234万-50.66%2,951.2万-50.66%2,951.2万5.31%6,679.2万5.69%7,011.3万-17.95%5,699.9万-17.70%5,980.9万-17.70%5,980.9万-16.38%6,342.2万-16.90%6,633.8万
-长期借款 0.00%3,500万--------0.00%3,500万0.00%3,500万0.00%3,500万0.00%3,500万0.00%3,500万0.00%3,500万0.00%3,500万
-长期租赁负债 24.28%2,734万18.96%2,951.2万18.96%2,951.2万11.86%3,179.2万12.05%3,511.3万-36.18%2,199.9万-34.15%2,480.9万-34.15%2,480.9万-30.41%2,842.2万-30.10%3,133.8万
递延负债 -----32.43%588.2万-32.43%588.2万------------0.30%870.5万0.30%870.5万--------
其他非流动负债 -76.13%278.9万11.58%205.3万11.58%205.3万-19.89%761.3万-0.32%915.2万-17.45%1,168.6万-25.84%184万-25.84%184万-18.63%950.3万-41.41%918.1万
非流动负债总额 -5.18%6,512.9万-46.77%3,744.7万-46.77%3,744.7万2.03%7,440.5万4.96%7,926.5万-17.87%6,868.5万-16.08%7,035.4万-16.08%7,035.4万-16.68%7,292.5万-20.92%7,551.9万
总负债 3.64%3.03亿1.16%2.78亿1.16%2.78亿-5.32%2.57亿-3.70%2.76亿-9.97%2.92亿-15.31%2.74亿-15.31%2.74亿-10.63%2.71亿-15.31%2.87亿
所有者权益
股本 1.58%25.7万1.59%25.5万1.59%25.5万1.59%25.5万2.01%25.4万1.61%25.3万1.62%25.1万1.62%25.1万1.62%25.1万1.63%24.9万
-普通股股本 1.58%25.7万1.59%25.5万1.59%25.5万1.59%25.5万2.01%25.4万1.61%25.3万1.62%25.1万1.62%25.1万1.62%25.1万1.63%24.9万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -63.68%3,074.9万-69.42%5,257.4万-69.42%5,257.4万-49.59%8,644.9万-50.04%8,857.5万-50.49%8,466.2万-3.23%1.72亿-3.23%1.72亿-3.84%1.72亿0.82%1.77亿
资本公积 4.18%3.07亿4.17%3.04亿4.17%3.04亿4.34%3.02亿4.46%2.98亿4.79%2.95亿5.09%2.92亿5.09%2.92亿5.62%2.89亿5.95%2.85亿
减:库存股 1.10%2.3亿1.10%2.3亿1.10%2.3亿2.45%2.3亿3.63%2.27亿5.52%2.27亿7.56%2.27亿7.56%2.27亿6.15%2.24亿5.42%2.19亿
不影响留存收益的损益 51.31%-257.3万85.89%-109.3万85.89%-109.3万52.68%-117.2万95.54%-30万19.12%-528.4万-69.46%-774.6万-69.46%-774.6万70.33%-247.7万-13.16%-672.6万
股东权益总额 -28.07%1.06亿-44.88%1.27亿-44.88%1.27亿-32.71%1.58亿-32.70%1.6亿-36.16%1.47亿-4.47%2.3亿-4.47%2.3亿0.62%2.34亿2.34%2.37亿
总权益 -28.07%1.06亿-44.88%1.27亿-44.88%1.27亿-32.71%1.58亿-32.70%1.6亿-36.16%1.47亿-4.47%2.3亿-4.47%2.3亿0.62%2.34亿2.34%2.37亿
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审计意见 --无保留意见--------无保留意见------
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