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Asana, Inc.(ASAN)与ASSOCIATED BANC-CORP(ASB)财务数据对比。点击上方公司名可切换其他公司
ASSOCIATED BANC-CORP的季度营收约是Asana, Inc.的1.9倍($383.0M vs $201.0M),ASSOCIATED BANC-CORP净利率更高(31.2% vs -34.0%,领先65.3%),过去两年ASSOCIATED BANC-CORP的营收复合增速更高(9.1% vs 8.4%)
Asana是一家总部位于美国旧金山的软件企业,由达斯汀·莫斯科维茨和贾斯汀·罗森斯坦于2008年创立,核心产品是同名工作管理平台,支持网页端与移动端使用,可帮助团队梳理、跟踪及统筹各类工作事项,2012年4月正式商业化推出,2020年9月直接上市,当时估值达55亿美元。
联合银行集团(Associated Banc-Corp)是美国区域性银行控股公司,总部位于威斯康星州格林贝,深耕美国中西部地区,主营零售银行、商业银行、商业地产贷款、私人银行及特色金融服务,在威斯康星州、伊利诺伊州、明尼苏达州设有220多个营业网点,覆盖100多个社区,还在印第安纳、密歇根等多州设有贷款办事处。
ASAN vs ASB — 直观对比
营收规模更大
ASB
是对方的1.9倍
$201.0M
净利率更高
ASB
高出65.3%
-34.0%
两年增速更快
ASB
近两年复合增速
8.4%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $201.0M | $383.0M |
| 净利润 | $-68.4M | $119.6M |
| 毛利率 | 88.9% | — |
| 营业利润率 | -34.8% | — |
| 净利率 | -34.0% | 31.2% |
| 营收同比 | 9.3% | — |
| 净利润同比 | -19.4% | 566.6% |
| 每股收益(稀释后) | $-0.29 | $0.70 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配
营收
ASAN
ASB
| Q1 26 | — | $383.0M | ||
| Q4 25 | $201.0M | $310.0M | ||
| Q3 25 | $196.9M | $305.2M | ||
| Q2 25 | $187.3M | $300.0M | ||
| Q1 25 | $188.3M | $285.9M | ||
| Q4 24 | $183.9M | $270.3M | ||
| Q3 24 | $179.2M | $329.7M | ||
| Q2 24 | $172.4M | $321.8M |
净利润
ASAN
ASB
| Q1 26 | — | $119.6M | ||
| Q4 25 | $-68.4M | $137.1M | ||
| Q3 25 | $-48.4M | $124.7M | ||
| Q2 25 | $-40.0M | $111.2M | ||
| Q1 25 | $-62.3M | $101.7M | ||
| Q4 24 | $-57.3M | $-161.6M | ||
| Q3 24 | $-72.2M | $88.0M | ||
| Q2 24 | $-63.7M | $115.6M |
毛利率
ASAN
ASB
| Q1 26 | — | — | ||
| Q4 25 | 88.9% | — | ||
| Q3 25 | 89.7% | — | ||
| Q2 25 | 89.7% | — | ||
| Q1 25 | 89.6% | — | ||
| Q4 24 | 89.2% | — | ||
| Q3 24 | 88.8% | — | ||
| Q2 24 | 89.7% | — |
营业利润率
ASAN
ASB
| Q1 26 | — | — | ||
| Q4 25 | -34.8% | 52.6% | ||
| Q3 25 | -25.1% | 50.5% | ||
| Q2 25 | -23.4% | 46.5% | ||
| Q1 25 | -33.8% | 42.3% | ||
| Q4 24 | -32.7% | -65.8% | ||
| Q3 24 | -42.9% | 32.8% | ||
| Q2 24 | -38.4% | 32.0% |
净利率
ASAN
ASB
| Q1 26 | — | 31.2% | ||
| Q4 25 | -34.0% | 44.2% | ||
| Q3 25 | -24.6% | 40.9% | ||
| Q2 25 | -21.4% | 37.1% | ||
| Q1 25 | -33.1% | 35.6% | ||
| Q4 24 | -31.2% | -59.8% | ||
| Q3 24 | -40.3% | 26.7% | ||
| Q2 24 | -37.0% | 35.9% |
每股收益(稀释后)
ASAN
ASB
| Q1 26 | — | $0.70 | ||
| Q4 25 | $-0.29 | $0.80 | ||
| Q3 25 | $-0.20 | $0.73 | ||
| Q2 25 | $-0.17 | $0.65 | ||
| Q1 25 | $-0.27 | $0.59 | ||
| Q4 24 | $-0.25 | $-1.10 | ||
| Q3 24 | $-0.31 | $0.56 | ||
| Q2 24 | $-0.28 | $0.74 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | ||
|---|---|---|
| 现金及短期投资手头流动性 | $183.5M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $188.4M | $5.0B |
| 总资产 | $840.4M | $45.6B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
ASAN
ASB
| Q1 26 | — | — | ||
| Q4 25 | $183.5M | — | ||
| Q3 25 | $184.1M | — | ||
| Q2 25 | $193.8M | — | ||
| Q1 25 | $184.7M | — | ||
| Q4 24 | $196.8M | — | ||
| Q3 24 | $219.4M | — | ||
| Q2 24 | $222.0M | — |
总债务
ASAN
ASB
| Q1 26 | — | — | ||
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $594.1M | ||
| Q2 25 | — | $593.5M | ||
| Q1 25 | — | $591.4M | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | — | $844.3M | ||
| Q2 24 | — | $536.1M |
股东权益
ASAN
ASB
| Q1 26 | — | $5.0B | ||
| Q4 25 | $188.4M | $5.0B | ||
| Q3 25 | $224.6M | $4.9B | ||
| Q2 25 | $236.3M | $4.8B | ||
| Q1 25 | $227.5M | $4.7B | ||
| Q4 24 | $239.3M | $4.6B | ||
| Q3 24 | $291.9M | $4.4B | ||
| Q2 24 | $319.9M | $4.2B |
总资产
ASAN
ASB
| Q1 26 | — | $45.6B | ||
| Q4 25 | $840.4M | $45.2B | ||
| Q3 25 | $883.2M | $44.5B | ||
| Q2 25 | $877.1M | $44.0B | ||
| Q1 25 | $891.4M | $43.3B | ||
| Q4 24 | $874.2M | $43.0B | ||
| Q3 24 | $945.4M | $42.2B | ||
| Q2 24 | $978.2M | $41.6B |
负债/权益比
ASAN
ASB
| Q1 26 | — | — | ||
| Q4 25 | — | 0.20× | ||
| Q3 25 | — | 0.12× | ||
| Q2 25 | — | 0.12× | ||
| Q1 25 | — | 0.13× | ||
| Q4 24 | — | 0.31× | ||
| Q3 24 | — | 0.19× | ||
| Q2 24 | — | 0.13× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | ||
|---|---|---|
| 经营现金流最新季度 | $16.2M | — |
| 自由现金流经营现金流 - 资本支出 | $15.5M | — |
| 自由现金流率自由现金流/营收 | 7.7% | — |
| 资本支出强度资本支出/营收 | 0.3% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $74.5M | — |
8季度趋势,按日历期对齐
经营现金流
ASAN
ASB
| Q1 26 | — | — | ||
| Q4 25 | $16.2M | $218.1M | ||
| Q3 25 | $39.8M | $158.0M | ||
| Q2 25 | $6.8M | $141.5M | ||
| Q1 25 | $15.9M | $98.2M | ||
| Q4 24 | $-14.9M | $207.1M | ||
| Q3 24 | $15.9M | $105.1M | ||
| Q2 24 | $-1.9M | $113.5M |
自由现金流
ASAN
ASB
| Q1 26 | — | — | ||
| Q4 25 | $15.5M | — | ||
| Q3 25 | $38.5M | — | ||
| Q2 25 | $6.1M | — | ||
| Q1 25 | $14.3M | — | ||
| Q4 24 | $-16.3M | — | ||
| Q3 24 | $14.2M | — | ||
| Q2 24 | $-2.9M | — |
自由现金流率
ASAN
ASB
| Q1 26 | — | — | ||
| Q4 25 | 7.7% | — | ||
| Q3 25 | 19.6% | — | ||
| Q2 25 | 3.3% | — | ||
| Q1 25 | 7.6% | — | ||
| Q4 24 | -8.8% | — | ||
| Q3 24 | 7.9% | — | ||
| Q2 24 | -1.7% | — |
资本支出强度
ASAN
ASB
| Q1 26 | — | — | ||
| Q4 25 | 0.3% | — | ||
| Q3 25 | 0.7% | — | ||
| Q2 25 | 0.3% | — | ||
| Q1 25 | 0.8% | — | ||
| Q4 24 | 0.7% | — | ||
| Q3 24 | 0.9% | — | ||
| Q2 24 | 0.6% | — |
现金转化率
ASAN
ASB
| Q1 26 | — | — | ||
| Q4 25 | — | 1.59× | ||
| Q3 25 | — | 1.27× | ||
| Q2 25 | — | 1.27× | ||
| Q1 25 | — | 0.97× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.19× | ||
| Q2 24 | — | 0.98× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
ASAN
| US | $118.5M | 59% |
| Non Us | $82.5M | 41% |
ASB
| Net Interest Income | $307.2M | 80% |
| Noninterest Income | $75.9M | 20% |