LAW
CS Disco, Inc.
+0.01 (+0.24%)4.21USD27.9K成交股數273M市值–本益比(近四季)1.6股價營收比+13.2%營收年增(近四季)2026-11-04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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 43.1M+18% | 41.9M+13% | 40.9M+13% | 38.1M+6% | 36.7M+3% | 37.0M+6% | 36.3M+6% | 36.0M+9% | 35.6M | 34.9M | 34.3M | 33.1M |
| 營業成本 | 11.0M | 10.8M | 10.0M | 9.7M | 9.5M | 9.5M | 9.7M | 9.3M | 8.9M | 8.9M | 9.0M | 8.3M |
| 毛利 | 32.1M+18% | 31.1M+13% | 30.9M+17% | 28.4M+6% | 27.2M+2% | 27.5M+6% | 26.5M+5% | 26.7M+8% | 26.7M | 26.0M | 25.2M | 24.9M |
| 毛利率 | 74.4% | 74.2% | 75.5% | 74.6% | 74.1% | 74.2% | 73.1% | 74.2% | 75.1% | 74.4% | 73.6% | 75.0% |
| 研發費用 | 14.9M | 14.7M | 13.4M | 14.0M | 14.3M | 13.8M | 12.8M | 12.9M | 12.1M | 12.1M | 13.3M | 15.8M |
| 銷售管理費用 | 9.5M | 10.4M | 16.9M | 11.0M | 11.0M | 9.5M | 9.7M | 10.7M | 11.2M | 128K | 10.9M | 12.3M |
| 營業利益 | −9.2M-27% | −10.1M-61% | −14.5M+33% | −11.8M-5% | −12.6M+2% | −26.1M+802% | −10.9M-36% | −12.4M-44% | −12.3M | −2.9M | −17.0M | −22.3M |
| 營業利益率 | -21.4% | -24.1% | -35.3% | -31.0% | -34.4% | -70.6% | -30.0% | -34.4% | -34.7% | -8.3% | -49.6% | -67.3% |
| 稅後淨利 | −8.7M-24% | −9.6M-62% | −13.7M+49% | −10.8M-0% | −11.4M+8% | −25.2M+2347% | −9.2M-39% | −10.8M-47% | −10.6M | −1.0M | −14.9M | −20.4M |
| 淨利率 | -20.1% | -23.0% | -33.4% | -28.4% | -31.1% | -68.1% | -25.3% | -30.1% | -29.7% | -2.9% | -43.5% | -61.5% |
| 稀釋 EPS | -0.13-32% | -0.15-65% | -0.22+47% | -0.180% | -0.19+12% | -0.43+2050% | -0.15-40% | -0.18-47% | -0.17 | -0.02 | -0.25 | -0.34 |
| 稀釋股數 | 64.5M | 63.7M | 62.1M | 61.2M | 60.6M | 60.2M | 59.7M | 59.8M | 61.2M | 60.4M | 59.9M | 59.4M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 10.9M | 17.6M | 28.8M | 21.7M | 34.5M | 52.8M | 76.5M | 130M | 149M | 158M | 179M | 188M |
| 應收帳款 | 28.0M | 26.8M | 24.2M | 23.9M | 22.3M | 23.1M | 24.0M | 25.3M | 24.5M | 27.1M | 24.6M | 23.9M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 161M | 162M | 175M | 165M | 168M | 180M | 194M | 198M | 217M | 230M | 232M | 241M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 41.2M | 38.4M | 44.1M | 27.0M | 25.9M | 32.8M | 27.1M | 27.1M | 24.1M | 29.2M | 28.5M | 29.5M |
| 股東權益 | 120M | 124M | 131M | 138M | 142M | 148M | 167M | 171M | 193M | 201M | 204M | 212M |
| 負債比 | 25.5% | 23.7% | 25.3% | 16.4% | 15.4% | 18.2% | 14.0% | 13.7% | 11.1% | 12.7% | 12.3% | 12.2% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −11.7M | – | – | −10.5M+43% | – | – | – | −7.3M | – | – | −14.8M |
| 資本支出 | – | 700K | – | – | 525K | – | – | – | 688K | – | – | 844K |
| 自由現金流 | – | −12.4M | – | – | −11.0M+37% | – | – | – | −8.0M | – | – | −15.6M |
| 折舊攤銷 | – | 977K | – | – | 927K | – | – | – | 1.1M | – | – | 952K |
| 買回庫藏股 | – | 132K | – | – | 24K | – | – | – | 39K | – | – | 15K |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -29.6% | – | – | -30.1% | – | – | – | -22.5% | – | – | -47.1% |
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 · 157M
| Reportable | 157M | 100.0% | +8.3% |
|---|
地區2025 年度 · 157M
| 美國 | 144M | 91.6% | +8.3% |
|---|---|---|---|
| 美國以外 | 13.2M | 8.4% | +8.3% |
產品／服務2025 年度 · 157M
| 軟體 | 134M | 85.4% | +11.5% |
|---|---|---|---|
| 服務 | 22.8M | 14.6% | -7.5% |
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 | 157M | +8.3% | −44.4M | -28.3% | -0.72 | −18.0M |
| FY2024 | 145M | +4.9% | −55.8M | -38.5% | -0.93 | −11.5M |
| FY2023 | 138M | +2.1% | −42.2M | -30.5% | -0.70 | −30.4M |
| FY2022 | 135M | +18.2% | −70.8M | -52.3% | -1.20 | −50.4M |
| FY2021 | 114M | +67.1% | −24.3M | -21.3% | -0.73 | −24.7M |
| FY2020 | 68.4M | – | −22.9M | -33.4% | -1.74 | −24.6M |