---
title: "CS Disco (LAW.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/LAW.US/norm.md"
symbol: "LAW.US"
name: "CS Disco"
parent: "https://longbridge.com/zh-CN/quote/LAW.US.md"
datetime: "2026-05-21T14:42:03.518Z"
locales:
  - [en](https://longbridge.com/en/quote/LAW.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LAW.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LAW.US/norm.md)
---

# CS Disco (LAW.US) — 财务报表

## 利润表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.1510 | -0.1352 | -0.2201 | -0.1765 | -0.1881 |
| ROE | -30.53% | -26.29% | -40.71% | -30.88% | -31.46% |
| 营业收入 | 41.88M | 41.17M | 40.92M | 38.11M | 36.65M |
| 净利润 | -9.62M | -8.50M | -13.66M | -10.81M | -11.39M |
| 营业利润 | -10.09M | -9.24M | -7.44M | -10.23M | -12.61M |
| 毛利率 | 74.22% | 75.15% | 75.54% | 74.59% | 74.07% |
| 净利率 | -22.96% | -20.65% | -33.40% | -28.37% | -31.08% |
| 利润含金量 | - | -1212.86% | - | - | - |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 162.37M | 173.64M | 174.76M | 164.87M | 168.03M |
| 权益乘数 | 1.31 | 1.36 | 1.34 | 1.20 | 1.18 |
| 每股净资产 | 1.93 | 2.02 | 2.09 | 2.24 | 2.34 |
| 资产周转率 | 0.9811 | 0.8863 | 0.8272 | 0.8158 | 0.7574 |
| 现金及短投 | 103.04M | 114.60M | 113.49M | 114.49M | 118.81M |
| 存货与应收 | - | - | - | - | - |
| 长期投资 | 12.93M | 7.60M | 14.73M | 14.94M | 15.37M |
| 净债务 | -96.72M | -107.63M | -105.88M | -106.27M | -109.99M |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -11.68M | 762000.00 | -979000.00 | -4.22M | -10.50M |
| 投资现金流 | 9.59M | -9.87M | 7.96M | -8.63M | -7.66M |
| 融资现金流 | 85000.00 | -43000.00 | 151000.00 | -8000.00 | -84000.00 |
| 自由现金流 | -8.17M | 3.22M | 7.91M | 83875.00 | -7.03M |
| 现金流充裕率 | -1643.32% | 147.39% | -91.75% | -432.48% | -1962.24% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -700000.00 | -507000.00 | -1.06M | -965000.00 | -525000.00 |