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CS Disco Inc
LAW6.470USD
+0.230+3.69%
收盤 09/18, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 09/19, 09:30 (美東)
399.13M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
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
-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
-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
--92.82M
--84.28M
--76.36M
--50.24M
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應收款項
-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
-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
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16.00%2.90M
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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
----
--1.90M
其他流動資產
-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
-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
-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
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
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
-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
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
-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
-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
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--0.00
--0.00
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應計費用
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
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
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
-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
-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
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
-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
-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
-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
-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
-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
5.43%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
-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
5.43%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
---8.00K
--1.00K
--41.00K
--61.00K
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總權益
-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
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審計意見
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