Asana Inc
ASAN14.405USD
+0.395+2.82%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
3.39B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
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
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
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
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
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
-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
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
-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
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
-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
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
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
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
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
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
非持續投資活動現金淨額
投資活動現金淨額
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
-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
----
0.00%-625.00K
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
-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
--0.00
--0.00
普通股發行/償還的淨現金流
---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
--0.00
--0.00
--0.00
職工行使股票期權收到的現金
-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
100.00%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
-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
-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
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
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
-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
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
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審計意見
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