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Asana, Inc.（ASAN）与CARRIAGE SERVICES INC（CSV）财务数据对比。点击上方公司名可切换其他公司
Asana, Inc.的季度营收约是CARRIAGE SERVICES INC的1.9倍（$201.0M vs $105.5M），CARRIAGE SERVICES INC净利率更高（11.6% vs -34.0%，领先45.7%），Asana, Inc.同比增速更快（9.3% vs 8.0%），Asana, Inc.自由现金流更多（$15.5M vs $6.2M），过去两年Asana, Inc.的营收复合增速更高（8.4% vs 1.0%）
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。
怡和Cycle & Carriage有限公司是怡和集团在东南亚的投资控股公司，目前该集团持有其75%的股份，是怡和集团在东南亚区域开展资本布局与投资业务的核心平台。
ASAN vs CSV — 直观对比
营收规模更大
ASAN
是对方的1.9倍
$105.5M
营收增速更快
ASAN
高出1.4%
8.0%
净利率更高
CSV
高出45.7%
-34.0%
自由现金流更多
ASAN
多$9.3M
$6.2M
两年增速更快
ASAN
近两年复合增速
1.0%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $201.0M | $105.5M |
| 净利润 | $-68.4M | $12.3M |
| 毛利率 | 88.9% | 34.8% |
| 营业利润率 | -34.8% | 23.3% |
| 净利率 | -34.0% | 11.6% |
| 营收同比 | 9.3% | 8.0% |
| 净利润同比 | -19.4% | 24.5% |
| 每股收益（稀释后） | $-0.29 | $0.76 |
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ASANCSV
| Q4 25 | $201.0M | $105.5M | ||
| Q3 25 | $196.9M | $102.7M | ||
| Q2 25 | $187.3M | $102.1M | ||
| Q1 25 | $188.3M | $107.1M | ||
| Q4 24 | $183.9M | $97.7M | ||
| Q3 24 | $179.2M | $100.7M | ||
| Q2 24 | $172.4M | $102.3M | ||
| Q1 24 | $171.1M | $103.5M |
净利润ASANCSV
| Q4 25 | $-68.4M | $12.3M | ||
| Q3 25 | $-48.4M | $6.6M | ||
| Q2 25 | $-40.0M | $11.7M | ||
| Q1 25 | $-62.3M | $20.9M | ||
| Q4 24 | $-57.3M | $9.9M | ||
| Q3 24 | $-72.2M | $9.9M | ||
| Q2 24 | $-63.7M | $6.3M | ||
| Q1 24 | $-62.4M | $7.0M |
毛利率ASANCSV
| Q4 25 | 88.9% | 34.8% | ||
| Q3 25 | 89.7% | 35.3% | ||
| Q2 25 | 89.7% | 35.2% | ||
| Q1 25 | 89.6% | 35.3% | ||
| Q4 24 | 89.2% | 34.4% | ||
| Q3 24 | 88.8% | 35.2% | ||
| Q2 24 | 89.7% | 36.2% | ||
| Q1 24 | 89.8% | 36.0% |
营业利润率ASANCSV
| Q4 25 | -34.8% | 23.3% | ||
| Q3 25 | -25.1% | 17.0% | ||
| Q2 25 | -23.4% | 23.5% | ||
| Q1 25 | -33.8% | 29.5% | ||
| Q4 24 | -32.7% | 21.6% | ||
| Q3 24 | -42.9% | 22.7% | ||
| Q2 24 | -38.4% | 18.0% | ||
| Q1 24 | -39.7% | 18.8% |
净利率ASANCSV
| Q4 25 | -34.0% | 11.6% | ||
| Q3 25 | -24.6% | 6.4% | ||
| Q2 25 | -21.4% | 11.5% | ||
| Q1 25 | -33.1% | 19.5% | ||
| Q4 24 | -31.2% | 10.1% | ||
| Q3 24 | -40.3% | 9.8% | ||
| Q2 24 | -37.0% | 6.1% | ||
| Q1 24 | -36.5% | 6.7% |
每股收益（稀释后）ASANCSV
| Q4 25 | $-0.29 | $0.76 | ||
| Q3 25 | $-0.20 | $0.41 | ||
| Q2 25 | $-0.17 | $0.74 | ||
| Q1 25 | $-0.27 | $1.34 | ||
| Q4 24 | $-0.25 | $0.62 | ||
| Q3 24 | $-0.31 | $0.63 | ||
| Q2 24 | $-0.28 | $0.40 | ||
| Q1 24 | $-0.28 | $0.45 |
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 | $1.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $188.4M | $254.8M |
| 总资产 | $840.4M | $1.3B |
| 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ASANCSV
| Q4 25 | $183.5M | $1.7M | ||
| Q3 25 | $184.1M | $1.2M | ||
| Q2 25 | $193.8M | $1.4M | ||
| Q1 25 | $184.7M | $4.6M | ||
| Q4 24 | $196.8M | $1.2M | ||
| Q3 24 | $219.4M | $1.3M | ||
| Q2 24 | $222.0M | $1.5M | ||
| Q1 24 | $236.7M | $1.7M |
股东权益ASANCSV
| Q4 25 | $188.4M | $254.8M | ||
| Q3 25 | $224.6M | $242.1M | ||
| Q2 25 | $236.3M | $235.4M | ||
| Q1 25 | $227.5M | $223.1M | ||
| Q4 24 | $239.3M | $208.6M | ||
| Q3 24 | $291.9M | $198.1M | ||
| Q2 24 | $319.9M | $187.9M | ||
| Q1 24 | $326.4M | $179.6M |
总资产ASANCSV
| Q4 25 | $840.4M | $1.3B | ||
| Q3 25 | $883.2M | $1.3B | ||
| Q2 25 | $877.1M | $1.3B | ||
| Q1 25 | $891.4M | $1.3B | ||
| Q4 24 | $874.2M | $1.3B | ||
| Q3 24 | $945.4M | $1.3B | ||
| Q2 24 | $978.2M | $1.3B | ||
| Q1 24 | $962.0M | $1.3B |
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 | $14.1M |
| 自由现金流经营现金流 - 资本支出 | $15.5M | $6.2M |
| 自由现金流率自由现金流/营收 | 7.7% | 5.9% |
| 资本支出强度资本支出/营收 | 0.3% | 7.5% |
| 现金转化率经营现金流/净利润 | — | 1.15× |
| 过去12个月自由现金流最近4个季度 | $74.5M | $40.1M |
8季度趋势，按日历期对齐
经营现金流ASANCSV
| Q4 25 | $16.2M | $14.1M | ||
| Q3 25 | $39.8M | $24.7M | ||
| Q2 25 | $6.8M | $8.1M | ||
| Q1 25 | $15.9M | $13.8M | ||
| Q4 24 | $-14.9M | $9.3M | ||
| Q3 24 | $15.9M | $20.9M | ||
| Q2 24 | $-1.9M | $2.2M | ||
| Q1 24 | $-15.3M | $19.7M |
自由现金流ASANCSV
| Q4 25 | $15.5M | $6.2M | ||
| Q3 25 | $38.5M | $18.0M | ||
| Q2 25 | $6.1M | $5.2M | ||
| Q1 25 | $14.3M | $10.6M | ||
| Q4 24 | $-16.3M | $4.9M | ||
| Q3 24 | $14.2M | $16.2M | ||
| Q2 24 | $-2.9M | $-1.4M | ||
| Q1 24 | $-15.8M | $16.2M |
自由现金流率ASANCSV
| Q4 25 | 7.7% | 5.9% | ||
| Q3 25 | 19.6% | 17.5% | ||
| Q2 25 | 3.3% | 5.1% | ||
| Q1 25 | 7.6% | 9.9% | ||
| Q4 24 | -8.8% | 5.0% | ||
| Q3 24 | 7.9% | 16.1% | ||
| Q2 24 | -1.7% | -1.4% | ||
| Q1 24 | -9.3% | 15.6% |
资本支出强度ASANCSV
| Q4 25 | 0.3% | 7.5% | ||
| Q3 25 | 0.7% | 6.5% | ||
| Q2 25 | 0.3% | 2.8% | ||
| Q1 25 | 0.8% | 3.0% | ||
| Q4 24 | 0.7% | 4.5% | ||
| Q3 24 | 0.9% | 4.6% | ||
| Q2 24 | 0.6% | 3.5% | ||
| Q1 24 | 0.3% | 3.4% |
现金转化率ASANCSV
| Q4 25 | — | 1.15× | ||
| Q3 25 | — | 3.76× | ||
| Q2 25 | — | 0.69× | ||
| Q1 25 | — | 0.66× | ||
| Q4 24 | — | 0.94× | ||
| Q3 24 | — | 2.11× | ||
| Q2 24 | — | 0.34× | ||
| Q1 24 | — | 2.83× |
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% |
CSV
| Propertyand Merchandise | $47.8M | 45% |
| Cemetery Interment Rights | $24.8M | 23% |
| Merchandise | $18.9M | 18% |
| Other Revenue | $10.2M | 10% |
| Other | $3.9M | 4% |
