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Compass Inc
COMP8.790USD
+0.240+2.81%
Fechamento 11/10, 16:00（ET）Cotações atrasadas em 15 min
0.000USD0.000Pré-mercado 11/11, 09:30 (ET)
4.91BValor de mercado
PerdaP/L TTM
Compass Inc
8.790
+0.240+2.81%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Ativos Circulantes
Caixa, Equivalentes e Investimentos de Curto Prazo
-19.37%170.30M
-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
- Caixa e Equivalentes de Caixa
-19.37%170.30M
-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
Contas a Receber
31.51%106.00M
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
-Contas e Títulos a Receber
31.51%106.00M
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
Outros Ativos Circulantes
-4.39%37.00M
-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 Ativos Circulantes
-5.20%313.30M
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
Ativos não Circulantes
Ativos Fixos Líquidos
-5.34%496.80M
-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
Goodwill e outros Ativos Intangíveis
118.18%691.20M
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
Outros ativos não circulantes
88.45%52.20M
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 ativos não circulantes
42.67%1.24B
39.45%1.25B
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 ativos
29.48%1.55B
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
Passivos
Passivos circulantes
-Outros a pagar
33.49%114.00M
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
Despesas acumuladas
0.53%133.10M
-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
Dívidas e arrendamentos de curto prazo
4.73%28.80M
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
-Dívida de curto prazo
4.73%28.80M
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
Outros passivos circulantes
33.49%114.00M
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 de passivos circulantes
9.13%391.00M
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
Passivos não circulantes
Dívidas e arrendamentos de longo prazo
-7.82%352.40M
-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
-Passivos de arrendamento de longo prazo
-7.82%352.40M
-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
Outros passivos não circulantes
12.81%31.70M
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 de passivos não circulantes
-6.41%384.10M
-7.18%397.00M
-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 de passivos
0.83%775.10M
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
Patrimônio líquido dos acionistas
Capital ordinário
13.13%3.46B
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
Lucros retidos
-2.14%-2.69B
-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
13.13%3.46B
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
Minoritários
64.52%5.10M
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
----
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Patrimônio total
80.56%778.40M
80.58%725.40M
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
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Opinião da Auditoria
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