搜索





搜索





市场行情
/
股票
/
nasdaq-cmpx
/

Compass Therapeutics Inc.

CMPX

添加自选

1.860USD

-0.120-6.06%

收盘 05/15, 16:00（美东）报价延迟15分钟

334.96M总市值

亏损市盈率 TTM



Compass Therapeutics Inc.

1.860

-0.120-6.06%

概览财务分析公司

概览

财务

分析

公司

财报

利润表

资产负债表

现金流量表

您可以访问Compass Therapeutics Inc.的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2019Q4

FY2019Q3

经营活动现金流量（间接法）

持续经营活动现金净额

-30.75%-17.27M

-44.66%-13.25M

1.83%-10.85M

-10.02%-11.83M

4.90%-13.21M

25.84%-9.16M

-86.61%-11.05M

-6.34%-10.75M

-13.57%-13.89M

-16.10%-12.35M

45.88%-5.92M

-119.85%-10.11M

-53.98%-12.23M

-128.10%-10.64M

-216.52%-10.94M

22.55%-4.60M

-41.69%-7.94M

29.03%-4.67M

51.78%-3.46M

---5.94M

---5.61M

-17.56%-6.57M

-6.94%-7.17M

---5.59M

---6.70M

持续经营净收入

-10.12%-18.32M

-4.54%-15.72M

-36.07%-14.26M

-52.04%-19.88M

-54.19%-16.63M

-12.06%-15.03M

-5.17%-10.48M

-15.94%-13.08M

-37.64%-10.79M

-15.71%-13.41M

16.79%-9.96M

-32.78%-11.28M

-9.42%-7.84M

10.68%-11.59M

-100.35%-11.97M

84.78%-8.49M

3.50%-7.16M

-54.70%-12.98M

34.68%-5.98M

---55.80M

---7.42M

-26.91%-8.39M

-6.99%-9.15M

---6.61M

---8.55M

持续经营损益

1.10%368.00K

164.29%370.00K

159.44%371.00K

141.45%367.00K

136.36%364.00K

-13.04%140.00K

-12.80%143.00K

-15.56%152.00K

-20.62%154.00K

-17.44%161.00K

-18.81%164.00K

-18.18%180.00K

17.58%194.00K

57.26%195.00K

46.38%202.00K

49.66%220.00K

5.10%165.00K

-88.40%124.00K

-68.28%138.00K

--147.00K

--157.00K

105.18%1.07M

-19.29%435.00K

--521.00K

--539.00K

其他非现金项目

-892.31%-206.00K

-2245.10%-1.20M

-952.27%-375.00K

69.01%-128.00K

138.81%26.00K

89.90%-51.00K

109.09%44.00K

44.19%-413.00K

78.10%-67.00K

-56.83%-505.00K

-3126.67%-484.00K

-290.72%-740.00K

-213.33%-306.00K

-218.38%-322.00K

-105.60%-15.00K

-99.24%388.00K

5.47%270.00K

--272.00K

--268.00K

--50.88M

--256.00K

----

营运资金变化

-903.65%-4.19M

-58.72%1.46M

173.59%2.18M

986.36%5.02M

110.04%521.00K

1917.44%3.54M

-208.04%-2.96M

376.29%462.00K

6.42%-5.19M

-454.55%-195.00K

720.63%2.74M

-94.93%97.00K

-98.89%-5.55M

-99.18%55.00K

-138.52%-441.00K

191.92%1.91M

-675.05%-2.79M

1230.91%6.70M

213.14%1.15M

---2.08M

--485.00K

-343.62%-592.00K

-199.51%-1.01M

--243.00K

--1.02M

-预付费用（增）减

98.41%-87.00K

157.88%312.00K

154.33%4.02M

226.21%6.26M

-485.58%-5.48M

-136.89%-539.00K

-56.55%1.58M

-359.57%-4.96M

-274.40%-936.00K

123.45%1.46M

532.87%3.64M

38.85%1.91M

80.96%-250.00K

-1422.72%-6.23M

118.63%575.00K

200.29%1.38M

-211.94%-1.31M

158.00%471.00K

166.25%263.00K

---1.37M

--1.17M

-492.27%-812.00K

-171.40%-397.00K

--207.00K

--556.00K

-其他流动资产变化

----

100.00%0.00

----

-950.00%-315.00K

-112.50%-7.00K

---30.00K

--56.00K

-其他流动负债变化

----

--0.00

----

100.00%0.00

--0.00

---44.00K

--0.00

非持续经营活动现金净额

经营活动现金净额

-30.75%-17.27M

-44.66%-13.25M

1.83%-10.85M

-10.02%-11.83M

4.90%-13.21M

25.84%-9.16M

-86.61%-11.05M

-6.34%-10.75M

-13.57%-13.89M

-16.10%-12.35M

45.88%-5.92M

-119.85%-10.11M

-53.98%-12.23M

-128.10%-10.64M

-216.52%-10.94M

22.55%-4.60M

-41.69%-7.94M

29.03%-4.67M

51.78%-3.46M

---5.94M

---5.61M

-17.56%-6.57M

-6.94%-7.17M

---5.59M

---6.70M

投资活动现金流量

持续投资活动现金净额

355.56%82.00K

--0.00

-84.09%7.00K

--0.00

--18.00K

-100.00%0.00

340.00%44.00K

----

-83.33%9.00K

-62.96%10.00K

104.62%11.00K

-100.00%0.00

-93.04%54.00K

-92.64%27.00K

-138.76%-238.00K

1384.62%193.00K

13033.33%776.00K

5142.86%367.00K

--614.00K

--13.00K

-103.24%-6.00K

-74.07%7.00K

--185.00K

--27.00K

资本性支出

355.56%82.00K

--0.00

-84.09%7.00K

--0.00

--18.00K

-100.00%0.00

340.00%44.00K

----

-83.33%9.00K

-62.96%10.00K

--11.00K

-100.00%0.00

-93.05%54.00K

-92.64%27.00K

----

51.56%194.00K

836.14%777.00K

5142.86%367.00K

--614.00K

--128.00K

-55.14%83.00K

-74.07%7.00K

--185.00K

--27.00K

固定资产交易的净现金流

355.56%82.00K

--0.00

-84.09%7.00K

--0.00

--18.00K

-100.00%0.00

340.00%44.00K

----

-83.33%9.00K

-62.96%10.00K

104.62%11.00K

-100.00%0.00

-93.04%54.00K

-92.64%27.00K

-138.76%-238.00K

1384.62%193.00K

13033.33%776.00K

5142.86%367.00K

--614.00K

--13.00K

-103.24%-6.00K

-74.07%7.00K

--185.00K

--27.00K

投资产品交易的净现金流

231.82%38.51M

-121.98%-3.38M

-427.40%-95.15M

-198.10%-6.36M

383.14%11.61M

143.08%15.37M

70.36%29.06M

1088.26%6.48M

-196.02%-4.10M

113.57%6.32M

1313.34%17.06M

99.38%-656.00K

--4.27M

---46.59M

--1.21M

---105.78M

----

其他投资活动的净现金流

--0.00

----

非持续投资活动现金净额

投资活动现金净额

231.63%38.43M

-121.98%-3.38M

-427.92%-95.16M

-198.10%-6.36M

382.70%11.59M

143.43%15.37M

70.20%29.02M

1071.96%6.48M

-196.02%-4.10M

113.54%6.31M

1344.83%17.05M

99.37%-667.00K

2311.92%4.27M

-5911.08%-46.65M

421.53%1.18M

-17089.09%-105.54M

-1384.62%-193.00K

-13033.33%-776.00K

-5142.86%-367.00K

---614.00K

---13.00K

103.24%6.00K

74.07%-7.00K

---185.00K

---27.00K

融资活动现金流量

持续融资活动现金净额

512.88%3.37M

1230.85%1.06M

6468150.00%129.36M

-100.00%0.00

-104.68%-815.00K

40.51%-94.00K

-109.52%-2.00K

-99.97%1.00K

42419.51%17.43M

-100.21%-158.00K

320.00%21.00K

--3.03M

--41.00K

-39.03%75.75M

100.27%5.00K

100.00%0.00

6725.92%124.24M

29.96%-1.88M

---1.88M

---2.68M

--0.00

债务发行/偿还的净现金流

----

100.00%0.00

-100.00%-3.75M

0.00%-1.88M

---1.88M

--0.00

优先股发行/偿还的净现金流

----

--0.00

----

职工行使股票期权收到的现金

--3.85M

--1.27M

--138.00M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

44078.05%18.11M

-100.00%0.00

320.00%21.00K

--3.13M

--41.00K

-40.56%76.25M

--5.00K

----

--128.27M

--0.00

----

--0.00

其他融资活动的净现金流额

40.00%-489.00K

-125.53%-212.00K

-431800.00%-8.64M

-100.00%0.00

-19.85%-815.00K

40.51%-94.00K

---2.00K

101.05%1.00K

---680.00K

68.08%-158.00K

--0.00

---95.00K

----

-76.16%-495.00K

----

---281.00K

100.00%0.00

----

--0.00

---802.00K

--0.00

非持续融资活动现金净额

融资活动现金净额

512.88%3.37M

1230.85%1.06M

6468150.00%129.36M

-100.00%0.00

-104.68%-815.00K

40.51%-94.00K

-109.52%-2.00K

-99.97%1.00K

42419.51%17.43M

-100.21%-158.00K

320.00%21.00K

--3.03M

--41.00K

-39.03%75.75M

100.27%5.00K

100.00%0.00

6725.92%124.24M

29.96%-1.88M

---1.88M

---2.68M

--0.00

现金净流量

期初现金流

-29.15%31.21M

25.18%46.78M

20.72%23.42M

75.79%41.62M

81.82%44.05M

22.82%37.37M

0.65%19.40M

-12.41%23.67M

-30.67%24.23M

84.61%30.43M

-26.53%19.28M

-80.18%27.03M

-75.82%34.95M

-35.92%16.48M

-16.49%26.24M

242.27%136.38M

205.27%144.51M

-53.89%25.72M

-52.13%31.42M

--39.85M

--47.34M

77.98%55.78M

72.39%65.63M

--31.34M

--38.07M

当期现金流变化

1107.19%24.52M

-354.65%-15.57M

30.01%23.36M

-326.04%-18.19M

-339.53%-2.44M

198.64%6.11M

61.15%17.96M

44.90%-4.27M

93.00%-554.00K

-133.57%-6.20M

214.26%11.15M

92.96%-7.75M

2.66%-7.92M

-84.46%18.46M

-71.21%-9.76M

-1206.85%-110.14M

-8.57%-8.13M

1507.19%118.80M

42.16%-5.70M

---8.43M

---7.49M

-46.16%-8.44M

-46.38%-9.85M

---5.78M

---6.73M

期末现金流

33.93%55.74M

-28.22%31.21M

25.18%46.78M

20.72%23.42M

75.79%41.62M

79.47%43.48M

22.82%37.37M

0.65%19.40M

-12.41%23.67M

-30.67%24.23M

84.61%30.43M

-26.53%19.28M

-80.18%27.03M

-75.82%34.95M

-35.92%16.48M

-16.49%26.24M

242.27%136.38M

205.27%144.51M

-53.89%25.72M

--31.42M

--39.85M

85.16%47.34M

77.98%55.78M

--25.57M

--31.34M

自由现金流

-31.19%-17.35M

-44.66%-13.25M

2.15%-10.86M

-10.02%-11.83M

4.77%-13.23M

25.89%-9.16M

-87.04%-11.10M

-6.22%-10.75M

-13.57%-13.89M

-15.60%-12.36M

45.92%-5.93M

-120.09%-10.12M

-50.31%-12.23M

-96.53%-10.70M

-186.85%-10.97M

29.80%-4.60M

-41.92%-8.14M

18.24%-5.44M

46.71%-3.82M

---6.55M

---5.73M

-15.24%-6.66M

-6.61%-7.18M

---5.78M

---6.73M

货币单位

USD

审计意见

常见问题

什么是现金流量表？



现金流量表展示了资金在公司内外的流动情况，包括其运营、投资和融资活动。该报表强调流动性，显示企业在生成现金以支持增长和履行义务方面的有效性。

KeyAI

