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Asana Inc

ASAN

添加自選

8.320USD

+0.365+4.59%

收盤 07-31 16:00（美東）報價延遲15分鐘

1.92B總市值

虧損本益比TTM

Asana Inc

8.320

+0.365+4.59%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

ASAN 資產負債表

您可以在這裡訪問Asana Inc的年度或季度資產負債表，以評估Asana Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

流動資產

現金及現金等價物和短期投資

-9.80%424.64M

-7.03%434.05M

1.82%463.62M

-8.90%475.22M

-10.20%470.80M

-10.12%466.88M

-14.10%455.31M

-2.95%521.62M

0.14%524.29M

-1.86%519.46M

-2.82%530.04M

124.98%537.51M

86.06%523.55M

69.63%529.30M

58.83%545.41M

-36.05%238.91M

-27.16%281.38M

-19.22%312.03M

-18.98%343.40M

-18.06%373.58M

16.52%386.31M

--386.27M

--423.86M

--455.93M

--331.55M

—現金和現金等價物

-0.07%193.66M

8.18%199.84M

-6.76%183.47M

-16.07%184.15M

-12.73%193.79M

-21.94%184.73M

-26.66%196.77M

-46.97%219.40M

-41.91%222.05M

-55.06%236.66M

-47.30%268.31M

178.66%413.70M

93.70%382.23M

119.03%526.56M

87.29%509.09M

-45.08%148.46M

-25.24%197.33M

-7.49%240.40M

-8.61%271.82M

-39.87%270.31M

-16.37%263.93M

--259.88M

--297.43M

--449.52M

--315.61M

-短期投資

-16.62%230.98M

-16.99%234.21M

8.36%280.15M

-3.69%291.07M

-8.35%277.01M

-0.23%282.16M

-1.22%258.54M

144.11%302.22M

113.88%302.24M

10224.97%282.80M

620.57%261.73M

36.88%123.81M

68.12%141.31M

-96.18%2.74M

-49.26%36.32M

-12.41%90.45M

-31.31%84.06M

-43.33%71.63M

-43.39%71.58M

1512.08%103.27M

667.86%122.37M

--126.40M

--126.44M

--6.41M

--15.94M

應收款項

7.94%73.48M

25.97%110.31M

8.08%72.30M

6.40%69.23M

-31.77%68.08M

-0.86%87.57M

-1.68%66.89M

-1.91%65.07M

0.88%99.77M

7.24%88.33M

14.64%68.03M

26.33%66.33M

47.67%98.91M

39.40%82.36M

26.09%59.34M

51.70%52.51M

79.35%66.98M

83.53%59.09M

102.12%47.07M

112.46%34.61M

146.46%37.34M

--32.19M

--23.29M

--16.29M

--15.15M

-應收賬款及應收票據

7.94%73.48M

25.97%110.31M

8.08%72.30M

6.40%69.23M

-31.77%68.08M

-0.86%87.57M

-1.68%66.89M

-1.91%65.07M

0.88%99.77M

7.24%88.33M

14.64%68.03M

26.33%66.33M

47.67%98.91M

39.40%82.36M

26.09%59.34M

51.70%52.51M

79.35%66.98M

83.53%59.09M

102.12%47.07M

112.46%34.61M

146.46%37.34M

--32.19M

--23.29M

--16.29M

--15.15M

預付費用

-5.17%18.60M

-11.75%15.39M

-3.86%19.82M

-2.87%21.88M

-16.10%19.61M

-30.33%17.44M

1.53%20.61M

0.55%22.52M

-2.11%23.38M

-0.42%25.03M

-15.29%20.30M

-37.63%22.40M

-16.73%23.88M

9.42%25.13M

78.99%23.97M

138.64%35.91M

81.24%28.68M

37.58%22.97M

-13.77%13.39M

40.22%15.05M

56.74%15.83M

--16.70M

--15.53M

--10.73M

--10.10M

其他流動資產

12.52%33.76M

16.46%33.60M

11.02%31.68M

3.39%32.18M

12.69%30.00M

7.28%28.85M

10.77%28.54M

25.35%31.12M

10.00%26.63M

14.00%26.90M

-4.52%25.76M

1.65%24.83M

21.41%24.20M

36.31%23.59M

83.56%26.98M

104.43%24.43M

97.83%19.94M

63.30%17.31M

50.83%14.70M

76.40%11.95M

45.26%10.08M

--10.60M

--9.75M

--6.77M

--6.94M

流動資產合計

-6.46%550.48M

-1.23%593.35M

2.81%587.42M

-6.53%598.51M

-12.69%588.50M

-8.94%600.74M

-11.30%571.36M

-1.65%640.34M

0.53%674.07M

-0.10%659.72M

-1.76%644.14M

85.09%651.07M

68.91%670.54M

60.53%660.39M

56.66%655.71M

-19.17%351.76M

-11.69%396.98M

-7.71%411.39M

-11.40%418.56M

-11.13%435.20M

23.59%449.56M

--445.76M

--472.43M

--489.72M

--363.73M

非流動資產

固定資產淨額

-13.25%225.15M

-15.49%221.74M

-17.88%225.22M

-7.71%256.56M

-7.05%259.55M

-5.71%262.38M

-2.41%274.25M

-1.78%278.00M

-4.12%279.25M

2.62%278.27M

2.46%281.02M

6.72%283.05M

7.11%291.24M

-0.93%271.17M

-0.64%274.27M

-5.05%265.21M

-1.21%271.90M

6.35%273.71M

42.62%276.03M

63.49%279.31M

756.91%275.23M

--257.36M

--193.54M

--170.84M

--32.12M

-固定資產

-3.45%313.11M

-5.62%303.74M

-8.54%300.94M

-0.59%326.44M

-0.38%324.30M

0.33%321.82M

2.98%329.04M

3.20%328.39M

0.07%325.52M

6.13%320.77M

5.82%319.52M

9.81%318.19M

10.60%325.30M

3.11%302.24M

3.21%301.94M

-4.12%289.76M

-1.47%294.13M

4.78%293.12M

36.12%292.56M

57.46%302.22M

469.72%298.52M

--279.76M

--214.93M

--191.93M

--52.40M

-累計折舊

35.85%87.96M

37.95%82.00M

38.19%75.71M

38.69%69.88M

39.93%64.75M

39.88%59.44M

42.30%54.79M

43.38%50.38M

35.85%46.27M

36.78%42.49M

39.18%38.50M

43.17%35.14M

53.23%34.06M

60.08%31.07M

67.41%27.66M

7.15%24.55M

-4.57%22.23M

-13.35%19.41M

-22.74%16.52M

8.62%22.91M

14.86%23.29M

--22.40M

--21.39M

--21.09M

--20.28M

商譽及其他無形資產

----

--24.61M

----

其他非流動資產

2.73%29.88M

2.52%29.00M

-2.64%27.79M

3.89%28.09M

17.05%29.09M

18.04%28.29M

26.76%28.55M

21.28%27.03M

10.43%24.85M

2.44%23.97M

-2.19%22.52M

-1.69%22.29M

6.87%22.50M

22.09%23.40M

53.37%23.02M

84.88%22.68M

96.64%21.06M

116.05%19.17M

87.23%15.01M

53.33%12.27M

0.52%10.71M

--8.87M

--8.02M

--8.00M

--10.65M

非流動資產合計

-11.64%255.03M

-13.74%250.74M

-16.44%253.01M

-6.68%284.65M

-5.09%288.64M

-3.83%290.67M

-0.24%302.80M

-0.10%305.04M

-3.07%304.10M

2.60%302.24M

2.10%303.54M

6.06%305.34M

6.68%313.74M

-0.36%294.57M

-1.30%297.30M

-4.14%287.89M

-1.33%294.09M

3.60%295.64M

49.45%301.23M

67.92%300.31M

596.81%298.04M

--285.36M

--201.56M

--178.84M

--42.77M

總資產

-8.17%805.51M

-5.31%844.09M

-3.86%840.43M

-6.58%883.16M

-10.33%877.13M

-7.33%891.41M

-7.76%874.16M

-1.15%945.38M

-0.62%978.17M

0.73%961.96M

-0.56%947.68M

49.52%956.41M

42.43%984.29M

35.07%954.96M

32.40%953.01M

-13.03%639.65M

-7.56%691.07M

-3.29%707.03M

6.79%719.78M

10.01%735.51M

83.91%747.59M

--731.12M

--673.99M

--668.56M

--406.50M

負債

流動負債

-其他應付款

2.13%17.34M

0.57%17.86M

-1.93%17.93M

-7.73%16.94M

-18.21%16.98M

-8.46%17.75M

-10.02%18.29M

-5.43%18.36M

2.28%20.75M

-9.15%19.39M

2.36%20.32M

22.46%19.42M

24.97%20.29M

14.10%21.35M

42.37%19.85M

35.74%15.86M

50.52%16.24M

50.24%18.71M

1.05%13.95M

15.16%11.68M

-16.80%10.79M

--12.45M

--13.80M

--10.14M

--12.97M

應計費用

-8.91%49.92M

8.43%65.04M

20.26%55.30M

-1.91%48.63M

28.34%54.81M

13.16%59.98M

8.00%45.98M

9.48%49.58M

-5.83%42.71M

-9.85%53.00M

-15.28%42.58M

-17.16%45.28M

13.15%45.35M

39.31%58.80M

59.72%50.25M

40.82%54.67M

45.98%40.08M

52.38%42.20M

42.37%31.46M

194.63%38.82M

301.57%27.45M

--27.70M

--22.10M

--13.18M

--6.84M

短期借款與租賃負債

486.84%38.30M

670.39%40.82M

4.42%5.26M

13.33%5.28M

40.34%6.53M

54.85%5.30M

79.94%5.04M

68.00%4.66M

18.56%4.65M

2.36%3.42M

-47.43%2.80M

-42.07%2.77M

-7.61%3.92M

--3.34M

64.34%5.33M

74.51%4.79M

89.34%4.25M

----

648.73%3.24M

5384.00%2.74M

--2.24M

--1.47M

--433.00K

--50.00K

----

遞延負債

11.74%322.93M

10.92%333.64M

8.96%304.60M

9.46%312.51M

-1.09%288.99M

13.38%300.80M

11.97%279.56M

12.01%285.51M

13.37%292.19M

17.16%265.31M

17.66%249.67M

23.05%254.91M

29.55%257.73M

33.09%226.44M

40.93%212.19M

52.35%207.15M

61.89%198.94M

63.80%170.14M

69.43%150.57M

84.31%135.97M

79.21%122.88M

--103.88M

--88.87M

--73.77M

--68.57M

其他流動負債

11.21%340.27M

10.34%351.49M

8.29%322.53M

8.42%329.45M

-2.23%305.97M

11.89%318.55M

10.32%297.85M

10.77%303.87M

12.56%312.95M

14.90%284.70M

16.35%270.00M

23.01%274.32M

29.21%278.03M

31.21%247.79M

41.05%232.05M

51.03%223.00M

60.97%215.18M

62.35%188.85M

60.24%164.52M

75.95%147.65M

63.95%133.67M

--116.33M

--102.67M

--83.92M

--81.53M

流動負債總額

20.10%479.64M

20.49%501.02M

9.90%420.95M

7.87%424.08M

1.49%399.36M

13.24%415.82M

11.69%383.03M

14.35%393.14M

11.37%393.51M

10.50%367.21M

10.50%342.95M

12.68%343.81M

22.15%353.33M

30.22%332.32M

38.77%310.37M

47.00%305.13M

56.27%289.26M

56.10%255.19M

46.71%223.66M

70.97%207.58M

67.27%185.11M

--163.48M

--152.45M

--121.42M

--110.66M

非流動負債

長期借款與租賃負債

-21.77%183.94M

-23.76%183.75M

-8.96%225.26M

-10.27%227.92M

-8.33%235.13M

-6.83%241.02M

-6.64%247.43M

-5.49%254.00M

-5.94%256.49M

0.78%258.70M

8.89%265.04M

13.83%268.74M

13.47%272.69M

5.63%256.71M

-0.30%243.39M

-3.47%236.09M

-60.37%240.32M

-57.91%243.03M

-50.32%244.13M

-47.53%244.59M

177.95%606.45M

--577.47M

--491.42M

--466.12M

--218.18M

-長期借款

-100.00%0.00

-10.85%35.58M

-10.52%36.81M

-10.21%38.05M

-9.92%39.29M

-11.04%39.90M

-9.52%41.14M

-8.03%42.38M

-6.59%43.62M

47.27%44.86M

42.30%45.47M

37.76%46.08M

34.91%46.70M

-14.46%30.46M

-12.70%31.95M

-91.62%33.45M

-90.91%34.61M

-89.92%35.61M

-89.02%36.60M

89.89%398.94M

--380.67M

--353.28M

--333.34M

--210.09M

-長期租賃負債

-6.67%183.94M

-8.91%183.75M

-8.60%189.69M

-10.22%191.10M

-7.95%197.08M

-6.21%201.73M

-5.75%207.53M

-4.67%212.85M

-5.51%214.11M

2.42%215.08M

3.40%220.18M

9.37%223.28M

9.54%226.60M

0.76%210.01M

2.11%212.94M

-1.85%204.14M

-0.31%206.87M

5.90%208.42M

50.95%208.53M

56.64%207.98M

2463.13%207.51M

--196.80M

--138.14M

--132.78M

--8.10M

遞延負債

-85.59%187.00K

-89.03%220.00K

-79.31%534.00K

-69.82%1.11M

-73.41%1.30M

-66.11%2.00M

-55.27%2.58M

-40.87%3.68M

-21.45%4.88M

-17.33%5.92M

118.23%5.77M

105.95%6.23M

101.26%6.21M

74.54%7.16M

-35.51%2.64M

-15.97%3.02M

2.93%3.09M

105.00%4.10M

215.38%4.10M

200.00%3.60M

100.00%3.00M

--2.00M

--1.30M

--1.20M

--1.50M

其他非流動負債

-21.94%4.94M

-26.22%5.20M

32.38%5.86M

4.43%6.60M

-23.45%6.33M

-26.93%7.05M

-41.17%4.43M

-34.14%6.32M

-18.79%8.27M

3.03%9.65M

76.02%7.52M

52.32%9.60M

84.64%10.18M

88.32%9.37M

-5.48%4.27M

54.61%6.30M

47.58%5.51M

67.95%4.97M

87.17%4.52M

89.49%4.08M

39.03%3.74M

--2.96M

--2.42M

--2.15M

--2.69M

非流動負債總額

-21.78%188.89M

-23.83%188.95M

-8.23%231.12M

-9.91%234.52M

-8.80%241.47M

-7.56%248.07M

-7.60%251.86M

-6.48%260.32M

-6.40%264.76M

0.86%268.35M

10.05%272.56M

14.83%278.34M

15.07%282.87M

7.28%266.07M

-0.40%247.67M

-2.52%242.40M

-59.71%245.83M

-57.27%248.01M

-49.65%248.66M

-46.90%248.66M

176.26%610.18M

--580.43M

--493.84M

--468.27M

--220.87M

總負債

4.32%668.53M

3.93%689.97M

2.71%652.07M

0.79%658.60M

-2.65%640.83M

4.46%663.89M

3.15%634.89M

5.03%653.46M

3.47%658.27M

6.21%635.56M

10.30%615.51M

13.63%622.15M

18.89%636.20M

18.92%598.39M

18.15%558.04M

20.01%547.53M

-32.72%535.10M

-32.36%503.19M

-26.92%472.32M

-22.63%456.24M

139.88%795.29M

--743.91M

--646.29M

--589.69M

--331.54M

所有者權益

普通股權益

10.62%2.34B

11.64%2.30B

12.15%2.25B

12.39%2.18B

12.64%2.12B

13.10%2.06B

13.30%2.00B

13.89%1.94B

14.16%1.88B

14.18%1.82B

14.77%1.77B

50.26%1.71B

51.71%1.65B

54.22%1.60B

55.99%1.54B

19.54%1.14B

95.89%1.09B

95.65%1.03B

94.47%987.40M

304.18%949.79M

191.59%554.34M

--528.62M

--507.74M

--234.99M

--190.11M

優先股權益

----

--250.58M

留存收益

-17.25%-2.21B

-17.57%-2.15B

-16.85%-2.06B

-18.79%-1.96B

-20.91%-1.88B

-22.34%-1.83B

-23.06%-1.76B

-20.42%-1.65B

-19.96%-1.56B

-20.77%-1.49B

-25.35%-1.43B

-31.57%-1.37B

-39.88%-1.30B

-49.14%-1.24B

-54.45%-1.14B

-55.36%-1.04B

-54.24%-928.66M

-53.25%-829.79M

-54.13%-739.74M

-64.87%-670.46M

-64.70%-602.10M

---541.45M

---479.94M

---406.65M

---365.58M

資本公積

10.62%2.34B

11.64%2.30B

12.15%2.25B

12.39%2.18B

12.64%2.12B

13.10%2.06B

13.30%2.00B

13.89%1.94B

14.16%1.88B

14.18%1.82B

14.77%1.77B

50.26%1.71B

51.71%1.65B

54.22%1.60B

55.99%1.54B

19.54%1.14B

95.89%1.09B

95.65%1.03B

94.47%987.40M

304.18%949.78M

191.59%554.34M

--528.62M

--507.74M

--234.99M

--190.11M

不影響留存收益的損益

35.96%2.66M

209.19%4.21M

285.66%1.82M

262.34%1.26M

179.09%1.96M

-1531.78%-3.85M

70.01%-983.00K

40.93%-778.00K

-684.76%-2.47M

72.97%-236.00K

-21.27%-3.28M

20.37%-1.32M

74.76%-315.00K

-39.46%-873.00K

-1251.50%-2.70M

-2525.40%-1.65M

-2080.95%-1.25M

-1705.13%-626.00K

-86.92%-200.00K

-31.25%-63.00K

144.06%63.00K

--39.00K

---107.00K

---48.00K

---143.00K

總權益

-42.03%136.98M

-32.26%154.12M

-21.28%188.36M

-23.08%224.56M

-26.13%236.30M

-30.29%227.52M

-27.97%239.27M

-12.67%291.92M

-8.10%319.90M

-8.46%326.40M

-15.90%332.17M

262.84%334.25M

123.17%348.08M

74.93%356.57M

59.61%394.97M

-67.01%92.12M

426.99%155.97M

1693.87%203.84M

793.49%247.46M

254.05%279.26M

-163.62%-47.70M

---12.79M

--27.70M

--78.88M

--74.97M

貨幣單位

--USD

審計意見

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常見問題

分析 ASAN 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Asana Inc 持有多少現金？



根據最近一個季度的財報，Asana Inc 持有 193.66M 的現金及現金等價物。

Asana Inc 的總負債是多少？



截至最近一個已披露季度，Asana Inc 的總負債為 663.89M，其中包括 415.82M 的流動負債和 248.07M 的非流動負債。

Asana Inc 的總資產是多少？



截至最近一個已披露季度，Asana Inc 的總資產為 844.09M，其中包括 593.35M 的流動資產和 250.74M 的非流動資產。

Asana Inc 的股東權益是多少？



截至最近一個已披露季度，Asana Inc 的股東權益總額為 154.12M。