搜尋
CS Disco Inc
LAW添加自選
3.520USD
+0.010+0.28%
收盤 07-24 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
225.75M總市值
虧損本益比TTM
LAW 資產負債表
您可以在這裡訪問CS Disco Inc的年度或季度資產負債表，以評估CS Disco 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
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
-13.28%103.04M
-11.25%114.60M
-10.50%113.49M
-11.93%114.49M
-20.09%118.81M
-19.07%129.13M
-19.57%126.79M
-27.34%130.00M
-20.76%148.68M
-21.50%159.55M
-26.03%157.65M
-21.59%178.92M
-21.35%187.63M
-20.45%203.24M
-17.55%213.12M
385.24%228.19M
344.84%238.58M
--255.48M
--258.48M
--47.03M
--53.63M
—現金和現金等價物
-48.90%17.65M
-62.75%19.66M
-62.37%28.80M
-83.33%21.67M
-76.77%34.53M
-66.93%52.77M
-51.44%76.55M
-27.34%130.00M
-20.76%148.68M
-21.50%159.55M
-26.03%157.65M
-21.59%178.92M
-21.35%187.63M
-20.45%203.24M
-17.55%213.12M
385.24%228.19M
344.84%238.58M
--255.48M
--258.48M
--47.03M
--53.63M
-短期投資
1.32%85.39M
24.34%94.94M
68.54%84.68M
--92.82M
--84.28M
--76.36M
--50.24M
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應收款項
56.36%34.91M
45.61%33.66M
39.54%33.47M
-5.81%23.86M
-8.88%22.33M
-14.36%23.12M
-11.49%23.99M
3.08%25.33M
2.73%24.50M
18.81%26.99M
22.06%27.10M
1.10%24.58M
-4.33%23.85M
9.55%22.72M
-4.21%22.20M
14.69%24.31M
66.73%24.93M
--20.74M
--23.18M
--21.20M
--14.95M
-應收賬款及應收票據
20.15%26.82M
10.84%25.62M
1.02%24.23M
-5.81%23.86M
3.36%22.33M
-14.36%23.12M
-0.48%23.99M
18.51%25.33M
1.17%21.60M
30.28%26.99M
22.33%24.10M
-1.53%21.38M
-0.83%21.35M
18.13%20.72M
-1.38%19.70M
2.43%21.71M
64.96%21.53M
--17.54M
--19.98M
--21.20M
--13.05M
-其他應收款
--8.08M
--8.04M
--9.24M
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16.00%2.90M
----
20.00%3.00M
23.08%3.20M
-26.47%2.50M
-37.50%2.00M
-21.88%2.50M
--2.60M
78.95%3.40M
--3.20M
--3.20M
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--1.90M
其他流動資產
2.58%4.57M
0.94%4.74M
-3.40%6.10M
-5.11%4.57M
-17.24%4.46M
-19.03%4.69M
0.41%6.32M
29.46%4.81M
10.41%5.39M
3.93%5.79M
-2.25%6.29M
26.00%3.72M
33.26%4.88M
20.33%5.58M
-1.85%6.44M
-31.85%2.95M
154.48%3.66M
--4.63M
--6.56M
--4.33M
--1.44M
流動資產合計
-2.11%142.52M
-2.51%152.99M
-2.57%153.06M
-10.76%142.92M
-18.46%145.60M
-18.41%156.94M
-17.77%157.10M
-22.71%160.15M
-17.47%178.57M
-16.93%192.34M
-20.98%191.05M
-18.88%207.21M
-19.02%216.37M
-17.56%231.54M
-16.12%241.76M
252.10%255.45M
281.54%267.17M
--280.85M
--288.22M
--72.55M
--70.02M
非流動資產
固定資產淨額
-15.90%12.93M
-15.75%13.70M
-8.50%14.73M
-10.05%14.94M
-11.65%15.37M
-8.65%16.27M
-9.66%16.10M
-6.52%16.60M
-0.03%17.40M
2.74%17.81M
0.20%17.82M
-2.22%17.76M
169.49%17.40M
179.58%17.33M
193.37%17.78M
210.11%18.17M
14.69%6.46M
--6.20M
--6.06M
--5.86M
--5.63M
-固定資產
4.18%30.59M
3.61%30.40M
7.36%30.51M
6.66%29.82M
5.78%29.36M
8.19%29.34M
8.97%28.42M
11.73%27.96M
14.59%27.75M
16.53%27.12M
13.55%26.08M
11.23%25.02M
130.19%24.22M
135.76%23.27M
136.72%22.96M
147.72%22.50M
24.48%10.52M
--9.87M
--9.70M
--9.08M
--8.45M
-累計折舊
26.25%17.66M
27.70%16.70M
28.08%15.78M
31.10%14.88M
35.04%13.99M
40.39%13.08M
49.18%12.32M
56.36%11.35M
51.89%10.36M
56.77%9.31M
59.40%8.26M
67.71%7.26M
67.77%6.82M
61.79%5.94M
42.35%5.18M
34.32%4.33M
44.00%4.07M
--3.67M
--3.64M
--3.22M
--2.82M
商譽及其他無形資產
-2.89%6.06M
-3.08%6.10M
-69.81%6.15M
-69.69%6.19M
-69.58%6.24M
-69.40%6.30M
-1.36%20.37M
204.18%20.44M
202.08%20.51M
199.99%20.58M
198.01%20.65M
-4.00%6.72M
-3.99%6.79M
--6.86M
--6.93M
--7.00M
--7.07M
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其他非流動資產
4.97%866.00K
2.07%837.00K
0.49%820.00K
2.35%827.00K
2.61%825.00K
-0.36%820.00K
11.78%816.00K
12.07%808.00K
11.51%804.00K
39.26%823.00K
-0.82%730.00K
-2.17%721.00K
87.76%721.00K
68.38%591.00K
37.83%736.00K
47.11%737.00K
-28.22%384.00K
--351.00K
--534.00K
--501.00K
--535.00K
非流動資產合計
-11.51%19.85M
-11.71%20.64M
-41.80%21.70M
-41.99%21.96M
-42.04%22.43M
-40.36%23.38M
-4.89%37.28M
50.19%37.85M
55.39%38.71M
58.21%39.21M
54.03%39.20M
-2.70%25.20M
79.06%24.91M
278.35%24.78M
285.82%25.45M
307.33%25.90M
125.66%13.91M
--6.55M
--6.60M
--6.36M
--6.17M
總資產
-3.37%162.37M
-3.71%173.64M
-10.09%174.76M
-16.73%164.87M
-22.67%168.03M
-22.12%180.32M
-15.58%194.38M
-14.81%198.00M
-9.95%217.28M
-9.67%231.55M
-13.83%230.25M
-17.39%232.41M
-14.16%241.28M
-10.81%256.32M
-9.36%267.21M
256.55%281.35M
268.93%281.08M
--287.40M
--294.81M
--78.91M
--76.19M
負債
流動負債
-其他應付款
--0.00
--0.00
--0.00
--0.00
--0.00
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--0.00
--0.00
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應計費用
219.14%24.23M
89.00%28.49M
126.20%28.64M
9.35%12.00M
-19.86%7.59M
28.49%15.07M
30.72%12.66M
15.35%10.97M
23.89%9.47M
42.36%11.73M
-12.45%9.69M
-8.79%9.51M
-8.07%7.65M
-23.69%8.24M
10.44%11.06M
36.15%10.43M
123.87%8.32M
--10.80M
--10.02M
--7.66M
--3.72M
短期借款與租賃負債
2.33%44.00K
4.76%44.00K
2.38%43.00K
4.88%43.00K
4.88%43.00K
2.44%42.00K
5.00%42.00K
2.50%41.00K
2.50%41.00K
5.13%41.00K
29.03%40.00K
2.56%40.00K
-42.86%40.00K
-60.61%39.00K
-73.50%31.00K
-66.38%39.00K
-38.60%70.00K
--99.00K
--117.00K
--116.00K
--114.00K
-短期租賃負債
2.33%44.00K
4.76%44.00K
2.38%43.00K
4.88%43.00K
4.88%43.00K
2.44%42.00K
5.00%42.00K
2.50%41.00K
2.50%41.00K
5.13%41.00K
29.03%40.00K
2.56%40.00K
-42.86%40.00K
-60.61%39.00K
-73.50%31.00K
-66.38%39.00K
-38.60%70.00K
--99.00K
--117.00K
--116.00K
--114.00K
遞延負債
11.09%4.34M
25.28%5.38M
40.43%4.27M
-0.71%3.49M
11.54%3.91M
0.26%4.30M
2.56%3.04M
6.28%3.52M
-16.02%3.50M
4.51%4.29M
8.21%2.97M
23.05%3.31M
37.36%4.17M
88.51%4.10M
74.03%2.74M
80.66%2.69M
10.28%3.04M
--2.17M
--1.57M
--1.49M
--2.75M
其他流動負債
11.09%4.34M
25.28%5.38M
40.43%4.27M
-0.71%3.49M
11.54%3.91M
0.26%4.30M
2.56%3.04M
6.28%3.52M
-16.02%3.50M
4.51%4.29M
8.21%2.97M
23.05%3.31M
37.36%4.17M
88.51%4.10M
74.03%2.74M
80.66%2.69M
10.28%3.04M
--2.17M
--1.57M
--1.49M
--2.75M
流動負債總額
75.15%34.00M
57.34%40.43M
85.85%38.99M
3.39%21.17M
14.21%19.41M
11.14%25.69M
-0.49%20.98M
2.55%20.47M
-16.62%17.00M
1.54%23.12M
-5.37%21.08M
-13.01%19.96M
4.02%20.38M
22.08%22.77M
7.51%22.28M
39.49%22.95M
64.95%19.60M
--18.65M
--20.72M
--16.45M
--11.88M
非流動負債
長期借款與租賃負債
-43.13%3.54M
-38.28%4.23M
-15.63%4.91M
-11.11%5.57M
-7.25%6.22M
-3.94%6.86M
-23.06%5.82M
-21.42%6.26M
-20.68%6.70M
-18.63%7.14M
-18.00%7.56M
-17.94%7.97M
--8.45M
--8.77M
10030.77%9.22M
2590.03%9.71M
-100.00%0.00
--0.00
--91.00K
--361.00K
--627.00K
-長期借款
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--0.00
--0.00
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-長期租賃負債
-43.13%3.54M
-38.28%4.23M
-15.63%4.91M
-11.11%5.57M
-7.25%6.22M
-3.94%6.86M
-23.06%5.82M
-21.42%6.26M
-20.68%6.70M
-18.63%7.14M
-18.00%7.56M
-17.94%7.97M
--8.45M
--8.77M
10030.77%9.22M
2590.03%9.71M
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--0.00
--91.00K
--361.00K
--627.00K
其他非流動負債
555.12%832.00K
468.09%801.00K
-25.63%148.00K
-37.39%149.00K
-54.32%127.00K
-82.38%141.00K
-48.84%199.00K
-43.87%238.00K
-39.30%278.00K
-15.79%800.00K
-46.20%389.00K
-32.81%424.00K
-29.86%458.00K
1166.67%950.00K
--723.00K
--631.00K
--653.00K
--75.00K
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--0.00
非流動負債總額
-31.33%4.43M
-28.23%5.10M
-16.34%5.14M
-12.48%5.81M
-9.54%6.45M
-12.13%7.11M
-24.33%6.14M
-22.57%6.64M
-21.64%7.13M
-18.40%8.09M
-20.03%8.12M
-18.83%8.57M
1292.96%9.10M
13125.33%9.92M
9950.50%10.15M
2533.67%10.56M
-6.31%653.00K
--75.00K
--101.00K
--401.00K
--697.00K
總負債
48.60%38.42M
38.79%45.53M
62.71%44.13M
-0.49%26.98M
7.19%25.86M
5.11%32.81M
-7.12%27.12M
-4.99%27.11M
-18.17%24.12M
-4.51%31.21M
-9.96%29.20M
-14.84%28.54M
45.58%29.48M
74.57%32.69M
55.73%32.43M
98.84%33.51M
61.00%20.25M
--18.72M
--20.82M
--16.85M
--12.58M
所有者權益
普通股權益
5.41%475.39M
5.61%469.88M
5.57%463.92M
5.43%457.54M
1.50%450.99M
0.95%444.90M
0.88%439.43M
-0.78%433.96M
3.24%444.35M
4.47%440.71M
5.13%435.58M
7.38%437.39M
7.56%430.39M
6.49%421.87M
5.60%414.32M
3840.81%407.32M
4430.10%400.14M
--396.14M
--392.34M
--10.34M
--8.83M
優先股權益
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--160.83M
留存收益
-13.79%-351.42M
-14.92%-341.80M
-22.43%-333.30M
-21.50%-319.63M
-22.94%-308.82M
-23.73%-297.43M
-16.07%-272.23M
-12.66%-263.07M
-14.91%-251.19M
-21.26%-240.38M
-30.63%-234.54M
-46.42%-233.51M
-56.91%-218.59M
-55.52%-198.23M
-51.70%-179.54M
-46.14%-159.48M
-31.37%-139.31M
---127.46M
---118.36M
---109.13M
---106.05M
資本公積
5.41%475.07M
5.61%469.56M
5.57%463.61M
5.43%457.23M
1.50%450.69M
0.95%444.60M
0.88%439.13M
-0.78%433.66M
3.24%444.04M
4.47%440.41M
5.13%435.28M
7.38%437.09M
7.56%430.09M
6.50%421.57M
5.60%414.03M
3865.20%407.03M
4461.91%399.85M
--395.85M
--392.06M
--10.27M
--8.77M
不影響留存收益的損益
-2200.00%-21.00K
-21.95%32.00K
-83.61%10.00K
---8.00K
--1.00K
--41.00K
--61.00K
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總權益
-12.82%123.95M
-13.16%128.11M
-21.90%130.63M
-19.31%137.90M
-26.39%142.17M
-26.37%147.51M
-16.80%167.26M
-16.18%170.89M
-8.80%193.15M
-10.42%200.34M
-14.37%201.04M
-17.74%203.88M
-18.80%211.80M
-16.76%223.64M
-14.31%234.78M
299.38%247.84M
310.04%260.83M
--268.68M
--273.99M
--62.06M
--63.61M
貨幣單位
--USD
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--USD
--USD
--USD
--USD
--USD
--USD
審計意見
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常見問題
分析 LAW 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。
CS Disco Inc 持有多少現金？
根據最近一個季度的財報，CS Disco Inc 持有 17.65M 的現金及現金等價物。
CS Disco Inc 的總資產是多少？
截至最近一個已披露季度，CS Disco Inc 的總資產為 173.64M，其中包括 152.99M 的流動資產和 20.64M 的非流動資產。
CS Disco Inc 的股東權益是多少？
截至最近一個已披露季度，CS Disco Inc 的股東權益總額為 128.11M。