Compass Inc
COMP8.235USD
+0.415+5.31%
Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min
8.240USD+8.240Fuera de horario (ET)
4.27BCap. mercado
PérdidaP/E TTM
Compass Inc
8.235
+0.415+5.31%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Activos actuales
Efectivo, equivalentes de efectivo e inversiones a corto plazo
-4.57%177.30M
-23.45%127.00M
34.09%223.80M
-4.00%211.20M
-44.60%185.80M
-54.37%165.90M
-53.88%166.90M
-38.01%220.00M
-22.09%335.40M
-23.60%363.60M
-41.47%361.90M
-55.16%354.90M
-46.90%430.50M
44.39%475.90M
--618.30M
--791.40M
--810.70M
--329.60M
Efectivo y equivalentes de efectivo
-4.57%177.30M
-23.45%127.00M
34.09%223.80M
-4.00%211.20M
-44.60%185.80M
-54.37%165.90M
-53.88%166.90M
-38.01%220.00M
-22.09%335.40M
-23.60%363.60M
-41.47%361.90M
-55.16%354.90M
-46.90%430.50M
44.39%475.90M
--618.30M
--791.40M
--810.70M
--329.60M
Por cobrar
50.22%135.20M
30.03%102.20M
20.46%73.00M
7.04%80.60M
-5.06%90.00M
-19.47%78.60M
-23.77%60.60M
-20.23%75.30M
-20.74%94.80M
-13.93%97.60M
-2.33%79.50M
-10.01%94.40M
4.27%119.60M
6.38%113.40M
--81.40M
--104.90M
--114.70M
--106.60M
-Cuentas y pagarés por cobrar
50.22%135.20M
30.03%102.20M
20.46%73.00M
7.04%80.60M
-5.06%90.00M
-19.47%78.60M
-23.77%60.60M
-20.23%75.30M
-20.74%94.80M
-13.93%97.60M
-2.33%79.50M
-10.01%94.40M
4.27%119.60M
6.38%113.40M
--81.40M
--104.90M
--114.70M
--106.60M
Otros activos corrientes
-19.69%35.90M
-16.15%40.50M
-39.08%33.20M
-38.08%38.70M
-29.83%44.70M
-33.47%48.30M
-28.76%54.50M
-32.43%62.50M
-41.93%63.70M
-30.59%72.60M
-19.39%76.50M
9.60%92.50M
49.86%109.70M
58.48%104.60M
--94.90M
--84.40M
--73.20M
--66.00M
Total de activos corrientes
8.71%348.40M
-7.89%269.70M
17.02%330.00M
-7.63%330.50M
-35.11%320.50M
-45.15%292.80M
-45.55%282.00M
-33.96%357.80M
-25.14%493.90M
-23.07%533.80M
-34.82%517.90M
-44.75%541.80M
-33.93%659.80M
38.17%693.90M
--794.60M
--980.70M
--998.60M
--502.20M
Activos no corrientes
Activos fijos netos
-5.37%512.70M
-1.98%529.30M
-8.03%515.20M
-10.00%524.80M
-11.21%541.80M
-16.54%540.00M
-17.09%560.20M
-15.10%583.10M
-10.55%610.20M
-3.58%647.00M
5.23%675.70M
12.55%686.80M
16.68%682.20M
15.53%671.00M
--642.10M
--610.20M
--584.70M
--580.80M
Fondo de comercio y otros activos intangibles
113.09%695.30M
149.67%708.80M
7.06%307.70M
7.43%316.80M
12.44%326.30M
-4.86%283.90M
-3.46%287.40M
-3.69%294.90M
-7.64%290.20M
-3.40%298.40M
-5.64%297.70M
-1.26%306.20M
10.32%314.20M
32.18%308.90M
--315.50M
--310.10M
--284.80M
--233.70M
Otros activos no actuales
49.25%39.70M
23.40%34.80M
-18.24%25.10M
-0.36%27.70M
-12.21%26.60M
-18.73%28.20M
-26.56%30.70M
-48.80%27.80M
-48.82%30.30M
-34.16%34.70M
-13.64%41.80M
17.53%54.30M
36.09%59.20M
4.36%52.70M
--48.40M
--46.20M
--43.50M
--50.50M
Total de activos no actuales
----
49.38%1.27B
-3.45%848.00M
-4.03%869.30M
-3.87%894.70M
-13.06%852.10M
-13.49%878.30M
-13.51%905.80M
-11.83%930.70M
-5.08%980.10M
0.91%1.02B
8.36%1.05B
15.62%1.06B
19.38%1.03B
--1.01B
--966.50M
--913.00M
--865.00M
Total de activos
31.34%1.60B
34.74%1.54B
1.53%1.18B
-5.05%1.20B
-14.70%1.22B
-24.37%1.14B
-24.32%1.16B
-20.48%1.26B
-16.95%1.42B
-12.31%1.51B
-14.86%1.53B
-18.39%1.59B
-10.26%1.72B
26.28%1.73B
--1.80B
--1.95B
--1.91B
--1.37B
Pasivos
Pasivos corrientes
-Otros por pagar
44.88%154.30M
36.76%101.20M
38.93%82.80M
10.77%85.40M
9.79%106.50M
30.05%74.00M
24.17%59.60M
16.64%77.10M
1.15%97.00M
-28.07%56.90M
-24.88%48.00M
-9.45%66.10M
4.58%95.90M
43.04%79.10M
--63.90M
--73.00M
--91.70M
--55.30M
Gastos acumulados
-8.51%122.60M
31.87%195.30M
54.52%140.30M
25.14%132.40M
23.39%134.00M
7.32%148.10M
-44.94%90.80M
-48.37%105.80M
-43.23%108.60M
-19.44%138.00M
-31.55%164.90M
-5.01%204.90M
36.45%191.30M
33.62%171.30M
--240.90M
--215.70M
--140.20M
--128.20M
Deuda a corto plazo y pasivos por arrendamiento
198.90%81.60M
220.85%75.40M
-4.84%23.60M
-1.43%27.50M
-84.87%27.30M
-90.76%23.50M
-86.37%24.80M
-23.56%27.90M
493.42%180.40M
1289.62%254.30M
1022.84%181.90M
95.19%36.50M
173.87%30.40M
79.41%18.30M
--16.20M
--18.70M
--11.10M
--10.20M
-Deuda a corto plazo
198.90%81.60M
220.85%75.40M
-4.84%23.60M
-1.43%27.50M
-84.87%27.30M
-90.76%23.50M
-86.37%24.80M
-23.56%27.90M
493.42%180.40M
1289.62%254.30M
1022.84%181.90M
95.19%36.50M
173.87%30.40M
79.41%18.30M
--16.20M
--18.70M
--11.10M
--10.20M
Otros pasivos corrientes
44.88%154.30M
36.76%101.20M
38.93%82.80M
10.77%85.40M
9.79%106.50M
30.05%74.00M
24.17%59.60M
16.64%77.10M
1.15%97.00M
-28.07%56.90M
-24.88%48.00M
-9.45%66.10M
4.58%95.90M
43.04%79.10M
--63.90M
--73.00M
--91.70M
--55.30M
Total pasivos corrientes
22.78%473.70M
34.35%486.60M
20.75%353.20M
6.13%358.30M
-24.46%385.80M
-36.44%362.20M
-43.48%292.50M
-23.95%337.60M
13.79%510.70M
41.34%569.90M
18.39%517.50M
4.97%443.90M
27.72%448.80M
31.38%403.20M
--437.10M
--422.90M
--351.40M
--306.90M
Pasivos no corrientes
Deuda a largo plazo y pasivos por arrendamiento
-8.03%365.50M
-3.12%381.90M
-7.24%380.50M
-10.28%382.30M
-11.31%397.40M
-15.61%394.20M
-15.68%410.20M
-13.80%426.10M
-9.57%448.10M
-6.13%467.10M
0.72%486.50M
7.97%494.30M
12.36%495.50M
12.63%497.60M
--483.00M
--457.80M
--441.00M
--441.80M
-Pasivos por arrendamiento a largo plazo
-8.03%365.50M
-3.12%381.90M
-7.24%380.50M
-10.28%382.30M
-11.31%397.40M
-15.61%394.20M
-15.68%410.20M
-13.80%426.10M
-9.57%448.10M
-6.13%467.10M
0.72%486.50M
7.97%494.30M
12.36%495.50M
12.63%497.60M
--483.00M
--457.80M
--441.00M
--441.80M
Otros pasivos no corrientes
3.96%31.50M
-34.18%36.20M
24.61%31.90M
24.91%28.10M
114.96%30.30M
261.95%55.00M
204.92%25.60M
141.88%22.50M
-7.87%14.10M
-24.77%15.20M
-74.48%8.40M
-74.59%9.30M
-64.99%15.30M
-24.34%20.20M
--32.90M
--36.60M
--43.70M
--26.70M
Total pasivos no corrientes
----
-6.92%418.10M
-5.37%412.40M
-8.51%410.40M
-7.46%427.70M
-6.86%449.20M
-11.94%435.80M
-10.92%448.60M
-9.52%462.20M
-6.86%482.30M
-4.07%494.90M
1.86%503.60M
5.39%510.80M
10.52%517.80M
--515.90M
--494.40M
--484.70M
--468.50M
Total pasivos
7.03%870.70M
11.50%904.70M
5.12%765.60M
-2.23%768.70M
-16.38%813.50M
-22.89%811.40M
-28.06%728.30M
-17.02%786.20M
1.39%972.90M
14.24%1.05B
6.23%1.01B
3.29%947.50M
14.77%959.60M
18.78%921.00M
--953.00M
--917.30M
--836.10M
--775.40M
Capital de los accionistas
Capital ordinario
12.38%3.40B
12.64%3.36B
4.59%3.08B
5.21%3.06B
6.55%3.03B
6.27%2.98B
8.58%2.95B
8.66%2.91B
7.81%2.84B
8.51%2.81B
11.27%2.71B
9.44%2.68B
10.04%2.64B
431.89%2.59B
--2.44B
--2.45B
--2.40B
--486.00M
Ganancias retenidas
-2.03%-2.68B
-2.72%-2.72B
-6.13%-2.67B
-8.12%-2.63B
-9.83%-2.63B
-12.94%-2.65B
-14.63%-2.52B
-19.41%-2.43B
-27.09%-2.39B
-31.63%-2.35B
-37.71%-2.20B
-43.53%-2.04B
-42.70%-1.88B
-35.76%-1.78B
---1.59B
---1.42B
---1.32B
---1.31B
Reservas de capital
12.38%3.40B
12.64%3.36B
4.59%3.08B
5.21%3.06B
6.55%3.03B
6.27%2.98B
8.58%2.95B
8.66%2.91B
7.81%2.84B
8.51%2.81B
11.27%2.71B
9.44%2.68B
10.04%2.64B
431.89%2.58B
--2.44B
--2.45B
--2.40B
--486.00M
Intereses no controladores
66.67%5.50M
-9.38%2.90M
-9.09%3.00M
-8.82%3.10M
-19.51%3.30M
-11.11%3.20M
-8.33%3.30M
-8.11%3.40M
13.89%4.10M
2.86%3.60M
-5.26%3.60M
-21.28%3.70M
--3.60M
--3.50M
--3.80M
--4.70M
----
----
Capital total
----
91.27%637.90M
-4.54%412.40M
-9.70%431.10M
-11.07%401.70M
-27.77%333.50M
-17.04%432.00M
-25.59%477.40M
-40.23%451.70M
-42.68%461.70M
-38.57%520.70M
-37.70%641.60M
-29.73%755.80M
36.11%805.50M
--847.60M
--1.03B
--1.08B
--591.80M
Unidad monetaria
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