ASAN
Asana, Inc.
-0.01 (-0.10%)9.64USD4.4M成交股數2.2B市值–本益比(近四季)2.7股價營收比+9.9%營收年增(近四季)2026-12-02下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 1 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 | 27Q2 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 216M+16% | 205M+9% | 201M+9% | 197M+10% | 187M+9% | 188M+13% | 184M+13% | 179M+18% | 172M | 167M | 162M | 152M |
| 營業成本 | 30.3M | 25.4M | 22.3M | 20.2M | 19.2M | 19.6M | 19.8M | 20.0M | 17.8M | 16.1M | 16.2M | 14.8M |
| 毛利 | 186M+11% | 180M+6% | 179M+9% | 177M+11% | 168M+9% | 169M+12% | 164M+12% | 159M+16% | 155M | 150M | 146M | 138M |
| 毛利率 | 86.0% | 87.6% | 88.9% | 89.7% | 89.7% | 89.6% | 89.2% | 88.8% | 89.7% | 90.4% | 90.0% | 90.3% |
| 研發費用 | 81.7M | 66.1M | 73.8M | 79.4M | 75.1M | 84.2M | 83.3M | 91.2M | 82.8M | 81.0M | 84.4M | 76.3M |
| 銷售管理費用 | 41.2M | 36.4M | 74.7M | 40.1M | 37.0M | 45.8M | 36.3M | 36.2M | 33.7M | 34.5M | 38.8M | 33.3M |
| 營業利益 | −41.2M-6% | −15.2M-76% | −70.0M+16% | −49.5M-36% | −43.9M-34% | −63.6M+0% | −60.2M-18% | −76.8M+18% | −66.2M | −63.4M | −73.4M | −65.2M |
| 營業利益率 | -19.0% | -7.4% | -34.8% | -25.1% | -23.4% | -33.8% | -32.7% | -42.9% | -38.4% | -38.1% | -45.2% | -42.8% |
| 稅後淨利 | −39.2M-2% | −14.4M-77% | −68.4M+19% | −48.4M-33% | −40.0M-37% | −62.3M+1% | −57.3M-20% | −72.2M+17% | −63.7M | −61.8M | −71.4M | −61.5M |
| 淨利率 | -18.1% | -7.0% | -34.0% | -24.6% | -21.4% | -33.1% | -31.2% | -40.3% | -37.0% | -37.1% | -44.0% | -40.3% |
| 稀釋 EPS | -0.170% | -0.06-78% | -0.29+16% | -0.20-35% | -0.17-39% | -0.27-4% | -0.25-24% | -0.31+11% | -0.28 | -0.28 | -0.33 | -0.28 |
| 稀釋股數 | 231M | 238M | 238M | 236M | 235M | 229M | 230M | 230M | 227M | 222M | 219M | 216M |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 220M | 194M | 183M | 184M | 194M | 185M | 197M | 219M | 222M | 268M | 414M | 382M |
| 應收帳款 | 78.6M | 73.5M | 72.3M | 69.2M | 68.1M | 87.6M | 66.9M | 65.1M | 99.8M | 68.0M | 66.3M | 98.9M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 816M | 806M | 840M | 883M | 877M | 891M | 874M | 945M | 978M | 948M | 956M | 984M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 712M | 669M | 652M | 659M | 641M | 664M | 635M | 653M | 658M | 616M | 622M | 636M |
| 股東權益 | 104M | 137M | 188M | 225M | 236M | 228M | 239M | 292M | 320M | 332M | 334M | 348M |
| 負債比 | 87.2% | 83.0% | 77.6% | 74.6% | 73.1% | 74.5% | 72.6% | 69.1% | 67.3% | 64.9% | 65.1% | 64.6% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 27Q2 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 40.2M | – | – | 6.8M-456% | – | – | – | −1.9M | – | – | −14.6M |
| 資本支出 | – | 2.8M | – | – | 638K | – | – | – | 1.0M | – | – | 1.9M |
| 自由現金流 | – | 37.4M | – | – | 6.1M-311% | – | – | – | −2.9M | – | – | −16.5M |
| 折舊攤銷 | 6.1M | 6.1M | 5.8M | 5.2M | 4.9M | 4.8M | 4.4M | 4.3M | 4.0M | 3.5M | 3.6M | 3.3M |
| 買回庫藏股 | – | 45.0M | – | – | 14.5M | – | – | – | 0.00 | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 18.3% | – | – | 3.3% | – | – | – | -1.7% | – | – | -10.8% |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
地區2026 年度 · 791M
| 美國 | 468M | 59.2% | +7.5% |
|---|---|---|---|
| 美國以外 | 322M | 40.8% | +11.9% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 791M | +9.2% | −189M | -23.9% | -0.80 | 86.6M |
| FY2025 | 724M | +10.9% | −256M | -35.3% | -1.11 | 9.4M |
| FY2024 | 653M | +19.2% | −257M | -39.4% | -1.17 | −25.7M |
| FY2023 | 547M | +44.6% | −408M | -74.5% | -2.04 | −165M |
| FY2022 | 378M | +66.7% | −288M | -76.2% | -1.63 | −125M |
| FY2021 | 227M | +59.2% | −212M | -93.3% | -1.99 | −150M |
| FY2020 | 143M | +85.8% | −119M | -83.2% | -1.69 | −47.0M |
| FY2019 | 76.8M | – | −50.9M | -66.3% | -0.78 | −33.0M |