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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
FY2020Q2
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-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
-13.58%-5.68M
55.55%-4.50M
---5.00M
---10.11M
持續經營淨收入
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
-117.42%-20.06M
-554.27%-20.17M
-304.68%-11.85M
---9.11M
---9.22M
43.71%-3.08M
73.94%-2.93M
---5.48M
---11.24M
持續經營損益
-12.26%902.00K
-13.77%927.00K
1297.82%16.05M
-6.17%989.00K
2.29%1.03M
12.92%1.07M
28.27%1.15M
14.07%1.05M
43.57%1.00M
109.23%952.00K
113.10%895.00K
117.92%924.00K
72.41%700.00K
7.31%455.00K
--420.00K
--424.00K
-3.56%406.00K
12.17%424.00K
--421.00K
--378.00K
其他非現金項目
-73.26%285.00K
-85.52%120.00K
-95.38%75.00K
28.51%1.20M
5.96%1.07M
-20.97%829.00K
12.07%1.63M
-27.39%933.00K
-19.07%1.01M
141.15%1.05M
155.73%1.45M
150.00%1.28M
239.62%1.24M
16.94%435.00K
--567.00K
--514.00K
-20.43%366.00K
-26.92%372.00K
--460.00K
--509.00K
營運資金變化
-152.85%-1.07M
-39.45%-6.03M
360.24%5.78M
79.24%-1.03M
299.41%2.03M
-19.74%-4.33M
446.69%1.25M
-117.10%-4.98M
-153.27%-1.02M
0.52%-3.61M
-118.08%-362.00K
-62.78%-2.29M
143.94%1.91M
-26.38%-3.63M
--2.00M
---1.41M
-374.81%-4.35M
-996.56%-2.87M
---917.00K
---262.00K
-應收款項（增）減
-50.50%-2.10M
-86.61%258.00K
257.01%818.00K
113.91%413.00K
-11.43%-1.39M
198.17%1.93M
45.56%-521.00K
-283.56%-2.97M
-387.59%-1.25M
55.08%-1.96M
-145.06%-957.00K
171.85%1.62M
106.84%435.00K
-101.29%-4.37M
--2.12M
---2.25M
-905.21%-6.36M
-144.48%-2.17M
---633.00K
---888.00K
-其他流動資產變化
-118.71%-107.00K
-45.54%232.00K
342.15%1.60M
41.90%-1.51M
-49.96%572.00K
-22.83%426.00K
-63.41%363.00K
25.93%-2.59M
219.27%1.14M
-40.39%552.00K
-19.94%992.00K
3.05%-3.50M
148.12%358.00K
1334.67%926.00K
--1.24M
---3.61M
-725.21%-744.00K
-134.40%-75.00K
--119.00K
--218.00K
-其他流動負債變化
-1773.91%-431.00K
47.57%-432.00K
-27.31%1.20M
-43.33%-516.00K
97.37%-23.00K
-1625.93%-824.00K
22.23%1.64M
-267.44%-360.00K
-142.11%-874.00K
-90.29%54.00K
124.17%1.34M
150.00%215.00K
71.42%-361.00K
-49.91%556.00K
--600.00K
--86.00K
-537.88%-1.26M
832.77%1.11M
---198.00K
--119.00K
非持續經營活動現金淨額
經營活動現金淨額
-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
-13.58%-5.68M
55.55%-4.50M
---5.00M
---10.11M
投資活動現金流量
持續投資活動現金淨額
46.35%963.00K
-23.98%523.00K
-56.11%557.00K
-94.19%876.00K
-60.19%658.00K
-18.48%688.00K
94.93%1.27M
711.73%15.09M
33.63%1.65M
33.76%844.00K
-15.67%651.00K
109.35%1.86M
43.67%1.24M
7.68%631.00K
--772.00K
--888.00K
160.12%861.00K
-11.61%586.00K
--331.00K
--663.00K
資本性支出
46.66%965.00K
-23.69%525.00K
-56.13%558.00K
-94.19%877.00K
-60.19%658.00K
-18.48%688.00K
95.39%1.27M
711.73%15.09M
33.63%1.65M
33.76%844.00K
-15.67%651.00K
109.35%1.86M
43.67%1.24M
7.68%631.00K
--772.00K
--888.00K
160.12%861.00K
-11.61%586.00K
--331.00K
--663.00K
固定資產交易的淨現金流
46.35%963.00K
-23.98%523.00K
-56.11%557.00K
-19.63%876.00K
-60.19%658.00K
-18.48%688.00K
94.93%1.27M
-41.37%1.09M
33.63%1.65M
33.76%844.00K
-15.67%651.00K
109.35%1.86M
43.67%1.24M
7.68%631.00K
--772.00K
--888.00K
160.12%861.00K
-11.61%586.00K
--331.00K
--663.00K
無形資產交易淨現金流
----
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--0.00
----
----
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--0.00
--14.00M
----
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業務交易的淨現金流
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
77.78%-1.18M
--0.00
--0.00
--0.00
---5.31M
----
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投資產品交易的淨現金流
---7.67M
---7.13M
---25.32M
---49.94M
----
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其他投資活動的淨現金流
----
----
----
----
100.00%2.00K
----
----
----
--1.00K
----
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----
----
----
----
----
----
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非持續投資活動現金淨額
投資活動現金淨額
-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
-160.12%-861.00K
11.61%-586.00K
---331.00K
---663.00K
融資活動現金流量
持續融資活動現金淨額
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
-46.67%-66.00K
-99.14%145.00K
---45.00K
--16.95M
債務發行/償還的淨現金流
-10.00%-11.00K
0.00%-10.00K
0.00%-11.00K
-11.11%-10.00K
0.00%-10.00K
0.00%-10.00K
-450.00%-11.00K
-550.00%-9.00K
23.08%-10.00K
65.52%-10.00K
93.10%-2.00K
107.14%2.00K
53.57%-13.00K
-7.41%-29.00K
---29.00K
---28.00K
-7.69%-28.00K
-100.16%-27.00K
---26.00K
--16.97M
普通股發行/償還的淨現金流
99.88%-20.00K
99.13%-24.00K
-8.00%-27.00K
-11.54%-29.00K
-75404.35%-17.37M
-18280.00%-2.76M
---25.00K
---26.00K
25.81%-23.00K
93.56%-15.00K
100.00%0.00
100.00%0.00
45.61%-31.00K
-366.00%-233.00K
---180.00K
---189.00K
-111.11%-57.00K
-61.29%-50.00K
---27.00K
---31.00K
優先股發行/償還的淨現金流
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----
----
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--0.00
--0.00
----
--0.00
----
--0.00
職工行使股票期權收到的現金
187.50%23.00K
-33.51%246.00K
68.97%49.00K
-66.62%253.00K
-65.22%8.00K
-68.96%370.00K
-78.68%29.00K
-40.17%758.00K
-98.64%23.00K
22.89%1.19M
-80.29%136.00K
66.06%1.27M
175.04%1.69M
336.94%970.00K
--690.00K
--763.00K
7562.50%613.00K
2675.00%222.00K
--8.00K
--8.00K
發行認股權證所得款項
----
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--146.00K
----
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其他融資活動的淨現金流額
--0.00
35.23%-296.00K
--1.00K
--0.00
--0.00
---457.00K
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
---284.00K
---8.00K
--220.41M
---594.00K
--0.00
----
--0.00
非持續融資活動現金淨額
融資活動現金淨額
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
-46.67%-66.00K
-99.14%145.00K
---45.00K
--16.95M
現金淨流量
期初現金流
-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
336.20%255.48M
--258.48M
--47.03M
82.43%53.63M
152.19%58.57M
--29.40M
--23.22M
當期現金流變化
31.13%-12.86M
-67.75%-18.24M
-1352.13%-23.78M
-151.36%-53.46M
-114.25%-18.67M
30.35%-10.87M
119.22%1.90M
-41.17%-21.27M
16.10%-8.72M
7.64%-15.61M
-229.16%-9.88M
-107.12%-15.06M
-57.27%-10.39M
-242.33%-16.90M
---3.00M
--211.45M
-22.88%-6.61M
-179.96%-4.94M
---5.38M
--6.17M
期末現金流
-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
95.76%47.03M
82.43%53.63M
--24.02M
--29.40M
自由現金流
-296.48%-5.19M
-37.48%-11.02M
-19.60%1.53M
83.02%-3.73M
84.98%-1.31M
48.59%-8.02M
119.01%1.90M
-34.63%-21.99M
27.63%-8.71M
-29.80%-15.60M
-176.57%-10.01M
-71.81%-16.33M
-83.96%-12.03M
-136.42%-12.02M
---3.62M
---9.51M
-22.68%-6.54M
52.84%-5.08M
---5.33M
---10.78M
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審計意見
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