透過專為投資者打造的一站式數據看板，全面查看 CS Disco Inc 的財務狀況。平台將複雜的財務報表整理為可自定義的視圖，助您更輕鬆地進行財務分析。您可以查看最新年度財務報告，也可以通過利潤表、資產負債表和現金流量表，按季度分析公司表現。借助實時財務指標，持續追蹤公司的經營狀況和市場表現更加便捷。

關鍵財務比率

總市值

275.97M

股利TTM

0.00

本益比TTM

-6.24

每股盈餘TTM

-0.68

營業收入

156.85M

淨利潤

-55.77M

淨資產收益率

-32.01%

總資產收益率

-25.78%

CS Disco Inc 財報行事曆

財務報表摘要

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

財務指標

每股收益

23.95%-0.13

19.70%-0.15

67.75%-0.14

-43.41%-0.22

2.53%-0.18

-8.77%-0.19

-336.71%-0.42

-799.00%-0.15

27.31%-0.18

49.55%-0.17

69.17%-0.10

---0.02

---0.25

---0.34

---0.31

---0.89

----

營業收入

13.23%43.15M

14.27%41.88M

11.28%41.17M

12.83%40.92M

5.84%38.11M

3.04%36.65M

3.52%37.00M

3.79%36.27M

5.04%36.01M

7.37%35.57M

9.85%35.74M

1.36%34.94M

1.68%34.28M

-3.88%33.13M

-3.76%32.54M

15.48%34.48M

14.09%33.71M

63.12%34.47M

76.22%33.81M

67.13%29.85M

淨利潤

19.92%-8.66M

15.58%-9.62M

66.26%-8.50M

-49.21%-13.66M

0.20%-10.81M

-7.66%-11.39M

-331.51%-25.20M

-789.13%-9.16M

27.36%-10.83M

48.04%-10.58M

68.75%-5.84M

94.86%-1.03M

26.06%-14.91M

-71.87%-20.36M

-105.18%-18.69M

-117.31%-20.06M

-549.00%-20.17M

-301.12%-11.85M

-202.19%-9.11M

-189.16%-9.23M

利潤率

29.28%-20.07%

26.12%-22.96%

69.68%-20.65%

-32.25%-33.40%

5.71%-28.37%

-4.49%-31.08%

-316.85%-68.11%

-756.69%-25.25%

30.85%-30.09%

51.61%-29.75%

71.55%-16.34%

---2.95%

---43.51%

---61.47%

---57.44%

---50.73%

----

毛利率

-0.21%74.43%

0.19%74.22%

1.24%75.15%

3.28%75.54%

0.52%74.59%

-1.39%74.07%

-1.91%74.23%

-1.71%73.14%

0.78%74.20%

0.13%75.11%

0.64%75.68%

--74.42%

--73.63%

--75.02%

--75.19%

--74.58%

----

資產負債率

-29.91%0.06%

-26.58%0.06%

-23.75%0.07%

-17.07%0.07%

-7.58%0.08%

1.25%0.09%

1.95%0.09%

-4.22%0.09%

-4.60%0.09%

-8.34%0.09%

-7.44%0.09%

--0.09%

----

利潤表

營業收入

13.23%43.15M

14.27%41.88M

11.28%41.17M

12.83%40.92M

5.84%38.11M

3.04%36.65M

3.52%37.00M

3.79%36.27M

5.04%36.01M

7.37%35.57M

9.85%35.74M

1.36%34.94M

1.68%34.28M

-3.88%33.13M

-3.76%32.54M

15.48%34.48M

14.09%33.71M

63.12%34.47M

76.22%33.81M

67.13%29.85M

營業利潤

21.96%-9.22M

19.96%-10.09M

99.33%-73.00K

-34.73%-14.46M

1.58%-11.81M

-3.93%-12.61M

-41.80%-10.89M

-270.52%-10.73M

22.16%-12.00M

42.94%-12.13M

61.66%-7.68M

85.57%-2.90M

22.75%-15.42M

-80.86%-21.26M

-123.79%-20.02M

-121.40%-20.07M

-572.15%-19.96M

-312.82%-11.76M

-201.99%-8.95M

-121.21%-9.06M

淨利潤

19.92%-8.66M

15.58%-9.62M

66.26%-8.50M

-49.21%-13.66M

0.20%-10.81M

-7.66%-11.39M

-331.51%-25.20M

-789.13%-9.16M

27.36%-10.83M

48.04%-10.58M

68.75%-5.84M

94.86%-1.03M

26.06%-14.91M

-71.87%-20.36M

-105.18%-18.69M

-117.31%-20.06M

-549.00%-20.17M

-301.12%-11.85M

-202.19%-9.11M

-189.16%-9.23M

資產負債表

流動資產

-0.94%141.58M

-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

流動負債總額

77.22%37.51M

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

總資產

-2.11%161.39M

-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

總負債

52.83%41.23M

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

總權益

-12.86%120.16M

-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

現金流量表

經營淨額

74.58%-1.07M

-11.30%-11.68M

-63.51%762.00K

65.73%-979.00K

-549.38%-4.22M

-43.22%-10.50M

-34.24%2.09M

58.59%-2.86M

90.79%-650.00K

50.31%-7.33M

133.92%3.17M

52.33%-6.90M

34.65%-7.05M

-29.59%-14.75M

-228.69%-9.36M

-67.94%-14.47M

-90.07%-10.79M

-153.20%-11.38M

---2.85M

---8.62M

投資淨額

36.23%-5.50M

225.27%9.59M

61.87%-9.87M

115.67%7.96M

-1215.85%-8.63M

-1012.79%-7.66M

-1939.24%-25.88M

-236.73%-50.81M

60.29%-656.00K

66.01%-688.00K

-94.93%-1.27M

-711.73%-15.09M

-33.55%-1.65M

65.93%-2.02M

15.67%-651.00K

-109.35%-1.86M

-43.67%-1.24M

-913.82%-5.94M

---772.00K

---888.00K

融資淨額

-2175.00%-182.00K

201.19%85.00K

-458.33%-43.00K

-29.44%151.00K

99.95%-8.00K

97.06%-84.00K

271.43%12.00K

-70.40%214.00K

-173580.00%-17.37M

-344.56%-2.85M

-105.22%-7.00K

-43.03%723.00K

-100.61%-10.00K

175.24%1.17M

-78.35%134.00K

-99.43%1.27M

2587.88%1.64M

192.41%424.00K

--619.00K

--220.96M

營業收入

業務

報告期:

暫無數據

地區

報告期:

暫無數據

常見問題

CS Disco Inc的總收入是多少？



根據CS Disco Inc的FY2025財報，總收入達到156.85M（同比變化144.84M）。

CS Disco Inc的流動資產是多少？



根據CS Disco Inc的FY2025財報，流動資產為152.99M（同比變化-2.51）。

CS Disco Inc的總資產是多少？



根據CS Disco Inc的FY2025財報，CS Disco Inc的總資產為173.64M（同比變化-3.71）。

CS Disco Inc的總負債是多少？



根據CS Disco Inc的FY2025財報，CS Disco Inc的總責任為45.53M（同比變化38.79）。

CS Disco Inc的總權益是多少？



根據CS Disco Inc的FY2025財報，CS Disco Inc的總權益為128.11M（同比變化-13.16）。

CS Disco Inc的淨營業收入是多少？



根據CS Disco Inc的FY2025財報，CS Disco Inc的淨營業收入為-38.95M（同比變化14.86）。

CS Disco Inc的淨投資是多少？



根據CS Disco Inc的FY2025財報，CS Disco Inc的淨投資為-18.20M（同比變化76.68）。

CS Disco Inc的淨融資是多少？



根據CS Disco Inc的FY2025財報，CS Disco Inc的淨融資為16.00K（同比變化100.08）。

CS Disco Inc的每股收益（EPS）是多少？



根據CS Disco Inc的FY2025財報，每股收益（EPS）為-0.72（同比變化22.39）。

CS Disco Inc的淨利潤是多少？



根據CS Disco Inc的FY2025財報，淨利潤為-44.37M（同比變化20.44）。

CS Disco Inc的淨利潤率是多少？



根據CS Disco Inc的FY2025財報，淨利潤率為-28.29（同比變化26.53）。

CS Disco Inc的毛利率是多少？



根據CS Disco Inc的FY2025財報，毛利率為74.86（同比變化0.94）。

CS Disco Inc的債務與資產比率是多少？



根據CS Disco Inc的FY2025財報，債務與資產比率為0.07（同比變化-23.75）。

CS Disco Inc的股東權益回報率（ROE）是多少？



根據CS Disco Inc的FY2025財報，股東權益回報率（ROE）為-32.20（同比變化-0.41）。

CS Disco Inc的資產回報率（ROA）是多少？



根據CS Disco Inc的FY2025財報，資產回報率（ROA）為-25.07（同比變化7.43）。

CS Disco Inc的營業利潤是多少？



根據CS Disco Inc的FY2025財報，營業利潤為-38.95M（同比變化14.86）。