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Asana Inc
ASAN14.200USD
-0.170-1.18%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
3.36B總市值
虧損本益比TTM
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
FY2021Q2
FY2021Q1
流動資產
現金及現金等價物和短期投資
-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
-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
-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
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
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
-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
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
-6.53%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
-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
-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
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
其他非流動資產
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
-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
-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
-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
-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
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
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
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
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
-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
-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
-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
-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
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
-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
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
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
----
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----
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--250.58M
--250.58M
留存收益
-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
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
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
-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
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審計意見
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