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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 現金流量表

您可以訪問Asana Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

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

FY2020Q2

FY2020Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

494.97%40.24M

74.01%27.59M

208.61%16.17M

151.20%39.84M

456.38%6.76M

203.38%15.86M

-80.86%-14.89M

-21.62%15.86M

86.99%-1.90M

50.68%-15.34M

82.17%-8.23M

148.58%20.23M

64.52%-14.59M

20.92%-31.10M

-62.03%-46.18M

-389.06%-41.65M

-452.57%-41.13M

-116.49%-39.33M

17.24%-28.50M

61.49%-8.52M

59.00%-7.44M

---18.16M

---34.44M

-259.84%-22.12M

-161.06%-18.15M

---6.15M

---6.95M

持續經營淨收入

64.00%-14.40M

48.29%-32.21M

-19.38%-68.43M

33.01%-48.36M

37.20%-40.02M

0.16%-62.30M

7.16%-57.33M

-1.09%-72.19M

-3.67%-63.72M

34.34%-62.40M

38.80%-61.75M

36.78%-71.41M

37.83%-61.47M

-5.53%-95.03M

-45.65%-100.91M

-65.27%-112.97M

-62.99%-98.87M

-46.40%-90.05M

5.47%-69.28M

-66.45%-68.36M

-69.22%-60.66M

---61.51M

---73.29M

-163.45%-41.07M

-139.72%-35.84M

---15.59M

---14.95M

持續經營損益

159.68%12.89M

13.49%13.16M

881.77%43.56M

20.26%5.15M

23.64%4.96M

194.59%11.60M

25.66%4.44M

-50.23%4.28M

22.08%4.01M

24.51%3.94M

10.21%3.53M

168.74%8.60M

5.93%3.29M

6.72%3.16M

2.40%3.20M

128.66%3.20M

219.01%3.10M

202.97%2.96M

215.42%3.13M

80.98%1.40M

30.96%973.00K

--978.00K

--992.00K

50.10%773.00K

14.66%743.00K

--515.00K

--648.00K

其他非現金項目

-55.18%5.18M

-64.19%4.47M

-58.30%4.56M

21.38%11.31M

29.26%11.55M

33.30%12.49M

12.67%10.93M

-10.44%9.32M

-14.54%8.94M

-3.12%9.37M

26.33%9.70M

30.17%10.41M

41.89%10.46M

35.03%9.67M

4.18%7.68M

-30.19%8.00M

-43.04%7.37M

-42.23%7.16M

-42.95%7.37M

9.68%11.45M

53.84%12.94M

--12.40M

--12.92M

539.77%10.44M

287.74%8.41M

--1.63M

--2.17M

營運資金變化

101.46%261.00K

-317.50%-7.61M

26.63%-18.26M

-33.19%9.58M

-7782.40%-17.90M

119.33%3.50M

-97.81%-24.89M

-12.76%14.34M

102.78%233.00K

-789.58%-18.09M

-203.42%-12.58M

34.81%16.44M

-213.82%-8.37M

-24.71%-2.03M

-193.50%-4.15M

-48.83%12.19M

-61.99%7.35M

-116.20%-1.63M

-63.19%4.43M

3116.33%23.83M

883.32%19.34M

--10.07M

--12.04M

-114.69%-790.00K

-46.45%1.97M

--5.38M

--3.67M

-應收款項（增）減

94.59%36.46M

-49.77%-37.85M

-47.18%-3.39M

-102.80%-971.00K

259.72%18.74M

-16.04%-25.27M

4.28%-2.30M

8.57%34.65M

32.00%-11.73M

8.50%-21.78M

63.42%-2.41M

132.34%31.91M

-102.23%-17.25M

-82.90%-23.80M

49.30%-6.58M

529.42%13.73M

-168.10%-8.53M

-50.85%-13.01M

-83.35%-12.98M

216.37%2.18M

-10.60%-3.18M

---8.63M

---7.08M

-46.71%-1.88M

-250.00%-2.88M

---1.28M

---822.00K

-預付費用（增）減

-13.67%-10.05M

10.12%-4.11M

-101.06%-4.53M

-23.24%-11.33M

-100.95%-8.85M

61.33%-4.58M

52.11%-2.25M

-107.49%-9.20M

4.82%-4.40M

-526.92%-11.83M

-184.86%-4.71M

72.12%-4.43M

60.82%-4.63M

87.13%-1.89M

262.34%5.55M

-398.71%-15.90M

-395.30%-11.80M

-272.85%-14.66M

61.49%-3.42M

3.28%-3.19M

-120.44%-2.38M

---3.93M

---8.87M

-306.91%-3.30M

29.85%-1.08M

---810.00K

---1.54M

-其他流動資產變化

-32.21%-944.00K

-714.43%-1.19M

118.97%287.00K

145.18%988.00K

20.13%-714.00K

116.03%194.00K

-149.67%-1.51M

-568.31%-2.19M

-201.48%-894.00K

-33.41%-1.21M

48.56%-606.00K

169.94%467.00K

140.12%881.00K

79.25%-907.00K

58.55%-1.18M

110.47%173.00K

-18.19%-2.20M

-412.43%-4.37M

-141.87%-2.84M

-98.20%-1.65M

-251.89%-1.86M

---853.00K

---1.18M

-2427.27%-834.00K

34.33%-528.00K

---33.00K

---804.00K

-其他流動負債變化

14.18%-10.74M

39.04%28.73M

-20.48%-8.49M

396.05%23.33M

-148.40%-12.51M

30.93%20.66M

-23.84%-7.05M

-180.06%-7.88M

-14.82%25.85M

-15.89%15.78M

-222.04%-5.69M

-134.54%-2.81M

9.17%30.35M

-3.85%18.76M

-69.22%4.67M

-40.29%8.15M

38.83%27.80M

22.16%19.51M

0.36%15.16M

178.30%13.64M

231.76%20.02M

--15.97M

--15.10M

-29.23%4.90M

-21.16%6.04M

--6.93M

--7.66M

非持續經營活動現金淨額

經營活動現金淨額

494.97%40.24M

74.01%27.59M

208.61%16.17M

151.20%39.84M

456.38%6.76M

203.38%15.86M

-80.86%-14.89M

-21.62%15.86M

86.99%-1.90M

50.68%-15.34M

82.17%-8.23M

148.58%20.23M

64.52%-14.59M

20.92%-31.10M

-62.03%-46.18M

-389.06%-41.65M

-452.57%-41.13M

-116.49%-39.33M

17.24%-28.50M

61.49%-8.52M

59.00%-7.44M

---18.16M

---34.44M

-259.84%-22.12M

-161.06%-18.15M

---6.15M

---6.95M

投資活動現金流量

持續投資活動現金淨額

112.86%5.89M

-2.90%3.41M

-16.65%2.74M

43.74%4.45M

16.49%2.77M

117.71%3.52M

1.83%3.29M

-44.94%3.10M

-11.54%2.38M

-47.31%1.61M

38.18%3.23M

786.14%5.63M

140.34%2.69M

57.10%3.06M

-78.61%2.34M

-94.99%635.00K

-93.48%1.12M

-91.25%1.95M

-52.00%10.94M

18.77%12.68M

574.74%17.15M

--22.30M

--22.78M

1267.09%10.68M

587.03%2.54M

--781.00K

--370.00K

資本性支出

112.86%5.89M

-2.90%3.41M

-16.65%2.74M

43.74%4.45M

16.49%2.77M

117.71%3.52M

1.83%3.29M

-44.94%3.10M

-11.54%2.38M

-47.31%1.61M

38.18%3.23M

786.14%5.63M

140.34%2.69M

57.10%3.06M

-78.61%2.34M

-95.00%635.00K

-93.48%1.12M

-91.25%1.95M

-52.01%10.94M

18.96%12.70M

574.74%17.15M

--22.30M

--22.79M

1267.09%10.68M

587.03%2.54M

--781.00K

--370.00K

固定資產交易的淨現金流

112.86%5.89M

-2.90%3.41M

-16.65%2.74M

43.74%4.45M

16.49%2.77M

117.71%3.52M

1.83%3.29M

-44.94%3.10M

-11.54%2.38M

-47.31%1.61M

38.18%3.23M

786.14%5.63M

140.34%2.69M

57.10%3.06M

-78.61%2.34M

-94.99%635.00K

-93.48%1.12M

-91.25%1.95M

-52.00%10.94M

18.77%12.68M

574.74%17.15M

--22.30M

--22.78M

1267.09%10.68M

587.03%2.54M

--781.00K

--370.00K

投資產品交易的淨現金流

-64.41%2.47M

301.74%46.05M

-73.18%12.02M

-558.62%-14.46M

136.58%6.95M

-31.82%-22.82M

132.59%44.81M

-80.91%3.15M

86.21%-18.98M

-151.44%-17.32M

-353.16%-137.51M

408.61%16.53M

-1154.71%-137.68M

363.39%33.66M

80.48%54.32M

-124.10%-5.36M

-202.54%-10.97M

137.50%7.26M

125.04%30.10M

132.83%22.22M

-63.60%10.70M

---19.37M

---120.21M

46.79%9.54M

506.79%29.40M

--6.50M

---7.23M

其他投資活動的淨現金流

--0.00

--23.44M

--0.00

----

非持續投資活動現金淨額

投資活動現金淨額

-181.94%-3.42M

261.85%42.63M

-77.66%9.28M

-33882.14%-18.92M

119.55%4.18M

-39.14%-26.34M

129.50%41.52M

-99.49%56.00K

84.78%-21.36M

-161.87%-18.93M

-370.77%-140.74M

281.95%10.90M

-1060.91%-140.37M

475.87%30.60M

171.26%51.98M

-162.80%-5.99M

-87.43%-12.09M

112.75%5.31M

113.40%19.16M

941.09%9.54M

-124.02%-6.45M

---41.67M

---142.99M

-119.83%-1.13M

453.52%26.86M

--5.72M

---7.60M

融資活動現金流量

持續融資活動現金淨額

-659.10%-41.92M

-52284.11%-55.84M

46.84%-26.01M

-58.91%-30.56M

-155.52%-5.52M

-70.19%107.00K

-833.53%-48.92M

-106922.22%-19.23M

2.22%9.95M

-97.60%359.00K

-98.12%6.67M

-95.68%18.00K

-9.20%9.73M

361.50%14.93M

3257.81%355.32M

-92.38%417.00K

-40.20%10.72M

-85.47%3.24M

-56.36%10.58M

-96.44%5.47M

1884.61%17.92M

--22.27M

--24.25M

7130.56%153.58M

13.02%903.00K

--2.12M

--799.00K

債務發行/償還的淨現金流

---2.50M

100.00%0.00

-100.00%-1.25M

-100.00%-2.50M

----

0.00%-625.00K

0.00%-1.25M

100.00%0.00

-104.50%-625.00K

37.50%-625.00K

-25.00%-1.25M

6.30%-625.00K

2877.80%13.89M

-100.00%-1.00M

-107.55%-667.00K

-102.78%-500.00K

-105.00%-500.00K

-100.33%-500.00K

--8.83M

--18.00M

--10.00M

--152.91M

--0.00

普通股發行/償還的淨現金流

-209.69%-44.98M

-1193.71%-58.02M

43.87%-30.79M

-51.78%-28.87M

---14.53M

---4.49M

---54.85M

---19.02M

----

100.00%0.00

-100.00%0.00

100.00%0.00

----

-2450.00%-102.00K

--347.38M

91.30%-2.00K

100.00%0.00

87.88%-4.00K

--0.00

-134.85%-23.00K

80.30%-13.00K

---33.00K

--0.00

--66.00K

-500.00%-66.00K

--0.00

---11.00K

優先股發行/償還的淨現金流

----

--0.00

職工行使股票期權收到的現金

-38.24%5.56M

-58.10%2.19M

-8.03%6.03M

-21.84%816.00K

-9.53%9.00M

428.57%5.22M

-10.15%6.55M

-18.12%1.04M

-3.91%9.95M

-13.95%987.00K

-18.40%7.29M

-10.15%1.27M

-9.03%10.36M

-69.33%1.15M

-19.34%8.94M

-76.33%1.42M

25.09%11.38M

-13.16%3.74M

-23.27%11.08M

666.50%5.99M

839.22%9.10M

--4.31M

--14.44M

-63.18%782.00K

19.63%969.00K

--2.12M

--810.00K

其他融資活動的淨現金流額

--0.00

100.00%0.00

--0.00

100.00%0.00

---1.00K

100.00%0.00

---4.00K

---3.00K

--0.00

---7.00K

----

--0.00

100.00%0.00

----

--0.00

---192.00K

---186.00K

----

非持續融資活動現金淨額

融資活動現金淨額

-659.10%-41.92M

-52284.11%-55.84M

46.84%-26.01M

-58.91%-30.56M

-155.52%-5.52M

-70.19%107.00K

-833.53%-48.92M

-106922.22%-19.23M

2.22%9.95M

-97.60%359.00K

-98.12%6.67M

-95.68%18.00K

-9.20%9.73M

361.50%14.93M

3257.81%355.32M

-92.38%417.00K

-40.20%10.72M

-85.47%3.24M

-56.36%10.58M

-96.44%5.47M

1884.61%17.92M

--22.27M

--24.25M

7130.56%153.58M

13.02%903.00K

--2.12M

--799.00K

現金淨流量

期初現金流

8.32%200.25M

-6.70%183.88M

-16.00%184.67M

-12.60%194.08M

-21.89%184.86M

-26.55%197.09M

-46.86%219.85M

-41.91%222.05M

-55.06%236.66M

-47.45%268.31M

175.88%413.70M

93.70%382.23M

119.03%526.56M

87.84%510.59M

-44.53%149.96M

-25.24%197.33M

-7.49%240.40M

-8.61%271.82M

-40.02%270.31M

-17.59%263.93M

-16.35%259.88M

--297.43M

--450.67M

2395.92%320.25M

1068.84%310.68M

--12.83M

--26.58M

當期現金流變化

-164.03%-5.90M

233.96%16.38M

96.51%-794.00K

-328.81%-9.41M

163.06%9.22M

61.38%-12.22M

84.34%-22.77M

-106.97%-2.19M

89.87%-14.61M

-298.15%-31.65M

-140.31%-145.38M

166.42%31.46M

-235.06%-144.33M

150.85%15.97M

23894.21%360.63M

-842.26%-47.37M

-1162.27%-43.08M

16.33%-31.41M

100.98%1.50M

-95.11%6.38M

-57.65%4.05M

---37.55M

---153.25M

7585.44%130.42M

169.64%9.57M

--1.70M

---13.75M

利率變動影響

-121.01%-798.00K

207.80%1.99M

50.42%-235.00K

-79.38%231.00K

391.78%3.80M

-181.79%-1.85M

84.62%-474.00K

256.69%1.12M

-244.83%-1.30M

46.37%2.26M

-530.06%-3.08M

309.33%314.00K

258.27%899.00K

341.31%1.54M

-288.08%-489.00K

-35.14%-150.00K

-2058.62%-568.00K

-6490.00%-639.00K

466.20%260.00K

-216.84%-111.00K

193.55%29.00K

--10.00K

---71.00K

9600.00%95.00K

-1133.33%-31.00K

---1.00K

--3.00K

期末現金流

0.14%194.35M

8.32%200.25M

-6.70%183.88M

-16.00%184.67M

-12.60%194.08M

-21.89%184.86M

-26.55%197.09M

-46.86%219.85M

-41.91%222.05M

-55.06%236.66M

-47.45%268.31M

175.88%413.70M

93.70%382.23M

119.03%526.56M

87.84%510.59M

-44.53%149.96M

-25.24%197.33M

-7.49%240.40M

-8.61%271.82M

-40.02%270.31M

-17.59%263.93M

--259.88M

--297.43M

3002.11%450.67M

2395.92%320.25M

--14.53M

--12.83M

自由現金流

759.82%34.35M

95.93%24.18M

173.86%13.43M

177.29%35.38M

193.45%4.00M

172.79%12.34M

-58.58%-18.18M

-12.63%12.76M

75.26%-4.28M

50.38%-16.95M

76.37%-11.46M

134.54%14.61M

59.10%-17.28M

17.23%-34.16M

-23.02%-48.52M

-99.29%-42.28M

-71.78%-42.25M

-2.02%-41.28M

31.09%-39.44M

35.30%-21.22M

-18.84%-24.60M

---40.46M

---57.23M

-373.41%-32.79M

-182.58%-20.70M

---6.93M

---7.32M

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Asana Inc 產生了多少營業活動現金流量？

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Asana Inc 2025 財年的營業活動現金流量為 90.36M，反映其核心業務經營活動所產生的現金。

Asana Inc 的經營活動現金流同比有何變化？

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Asana Inc 的經營活動現金流同比增長 505.43%。

什麼是投資活動現金流量？

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投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Asana Inc 的資本支出是多少？

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Asana Inc 最近一個季度的資本支出為 13.38M。

什麼是籌資活動現金流量？

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籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Asana Inc 的籌資活動現金流量有何變化？

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Asana Inc 最近一個季度用於籌資活動的現金為 -117.92M。

什麼是自由現金流量？它對 ASAN 有何重要意義？

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自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Asana Inc 最近一個季度的自由現金流量是多少？

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Asana Inc 最近一個季度的自由現金流量為 76.98M，較去年同期變動 2812.67%。