搜尋





搜尋





市場行情
/
股票
/
cmps
/

Compass Pathways PLC

CMPS

添加自選

10.895USD

+0.045+0.41%

收盤 07-28 16:00（美東）報價延遲15分鐘

674.23M總市值

虧損本益比TTM

Compass Pathways PLC

10.895

+0.045+0.41%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

CMPS 資產負債表

您可以在這裡訪問Compass Pathways PLC的年度或季度資產負債表，以評估Compass Pathways PLC的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

流動資產

現金及現金等價物和短期投資

79.16%466.01M

-9.37%149.61M

-10.15%185.94M

-2.95%221.88M

-1.06%260.11M

-25.03%165.08M

-16.56%206.95M

54.23%228.63M

124.49%262.89M

53.76%220.20M

43.31%248.04M

-28.45%148.23M

-51.94%117.10M

-47.59%143.21M

-41.12%173.08M

-34.51%207.18M

35.74%243.68M

43.57%273.24M

49.59%293.96M

367.91%316.33M

--179.52M

--190.33M

--196.50M

--67.61M

—現金和現金等價物

79.16%466.01M

-9.37%149.61M

-10.15%185.94M

-2.95%221.88M

-1.06%260.11M

-25.03%165.08M

-16.56%206.95M

54.23%228.63M

124.49%262.89M

53.76%220.20M

43.31%248.04M

-28.45%148.23M

-51.94%117.10M

-47.59%143.21M

-41.12%173.08M

-34.51%207.18M

35.74%243.68M

43.57%273.24M

49.59%293.96M

367.91%316.33M

--179.52M

--190.33M

--196.50M

--67.61M

應收款項

-51.68%15.13M

-29.49%15.39M

209.72%40.31M

77.08%37.33M

79.09%31.31M

-24.57%21.82M

-47.51%13.01M

-8.42%21.08M

-14.13%17.48M

85.16%28.93M

36.82%24.80M

35.79%23.02M

49.69%20.36M

39.30%15.62M

124.89%18.12M

66.81%16.95M

69.01%13.60M

94.01%11.22M

91.72%8.06M

90.17%10.16M

--8.05M

--5.78M

--4.20M

--5.34M

預付費用

95.69%22.02M

73.90%20.54M

12.88%13.01M

22.57%15.07M

-13.68%11.25M

20.08%11.81M

23.58%11.53M

21.10%12.30M

-54.42%13.04M

-68.98%9.83M

-63.88%9.33M

49.06%10.15M

307.94%28.60M

271.77%31.70M

175.06%25.82M

5.38%6.81M

18.43%7.01M

55.86%8.53M

69.35%9.39M

394.95%6.46M

--5.92M

--5.47M

--5.54M

--1.31M

其他流動資產

175.88%7.71M

130.97%5.96M

44.51%3.13M

-31.31%2.12M

32.54%2.79M

10.49%2.58M

-18.07%2.17M

-74.68%3.09M

19.70%2.11M

108.48%2.33M

85.29%2.65M

1056.02%12.20M

-21.91%1.76M

-51.60%1.12M

2.73%1.43M

-1.95%1.05M

44.37%2.25M

180.48%2.31M

45.86%1.39M

-47.25%1.08M

--1.56M

--825.00K

--953.00K

--2.04M

流動資產合計

67.24%510.87M

-4.87%191.49M

3.73%242.39M

4.27%276.40M

3.37%305.47M

-22.96%201.29M

-17.96%233.66M

36.93%265.09M

76.08%295.51M

36.34%261.30M

30.38%284.81M

-16.55%193.60M

-37.04%167.83M

-35.10%191.65M

-30.16%218.45M

-30.55%231.99M

36.66%266.55M

45.90%295.30M

50.96%312.80M

337.82%334.04M

--195.05M

--202.40M

--207.21M

--76.30M

非流動資產

固定資產淨額

95.56%2.86M

55.99%3.42M

43.21%3.93M

36.55%4.34M

-64.15%1.46M

-53.58%2.19M

-38.65%2.75M

-39.63%3.18M

85.08%4.08M

80.29%4.73M

54.65%4.47M

39.76%5.27M

-36.47%2.21M

-35.93%2.62M

714.93%2.89M

1055.83%3.77M

1130.85%3.47M

1571.02%4.09M

53.68%355.00K

36.97%326.00K

--282.00K

--245.00K

--231.00K

--238.00K

-固定資產

----

-29.18%3.15M

398.18%3.29M

593.76%4.11M

640.83%3.76M

928.18%4.45M

72.77%660.00K

66.57%593.00K

--507.00K

--433.00K

--382.00K

--356.00K

-累計折舊

----

48.04%530.00K

29.51%395.00K

29.59%346.00K

26.67%285.00K

90.43%358.00K

101.99%305.00K

126.27%267.00K

--225.00K

--188.00K

--151.00K

--118.00K

長期預付費用

----

-3.66%5.74M

----

--5.27M

--5.96M

----

其他非流動資產

47.58%18.01M

58.94%15.44M

-15.04%9.29M

24.67%12.79M

36.69%12.20M

2.30%9.71M

17.75%10.93M

-2.26%10.26M

217.72%8.93M

272.13%9.49M

238.34%9.28M

336.69%10.50M

79.44%2.81M

160.57%2.55M

156.21%2.74M

810.61%2.40M

477.86%1.57M

252.16%979.00K

1715.25%1.07M

294.03%264.00K

--271.00K

--278.00K

--59.00K

--67.00K

非流動資產合計

52.72%20.87M

52.40%18.86M

-3.35%13.22M

27.48%17.13M

1.40%13.67M

-15.76%12.38M

-3.87%13.68M

-17.21%13.44M

145.77%13.48M

160.34%14.69M

134.42%14.23M

144.40%16.23M

-1.10%5.48M

0.80%5.64M

211.71%6.07M

489.88%6.64M

410.12%5.54M

432.13%5.60M

146.46%1.95M

43.62%1.13M

--1.09M

--1.05M

--790.00K

--784.00K

總資產

66.62%531.74M

-1.55%210.35M

3.34%255.61M

5.39%293.54M

3.28%319.13M

-22.58%213.67M

-17.29%247.34M

32.74%278.53M

78.29%308.99M

39.89%275.99M

33.19%299.03M

-12.07%209.83M

-36.31%173.31M

-34.43%197.29M

-28.67%224.52M

-28.80%238.64M

38.73%272.10M

47.89%300.90M

51.32%314.74M

334.83%335.16M

--196.14M

--203.46M

--208.00M

--77.08M

負債

流動負債

-其他應付款

--131.88M

15317.74%204.28M

--165.56M

----

-100.00%0.00

29.27%1.32M

----

-100.00%0.00

49.26%1.00M

56.25%1.02M

57.99%1.18M

-12.78%628.00K

-29.85%672.00K

144.78%656.00K

68.17%745.00K

63.64%720.00K

274.22%958.00K

-35.11%268.00K

45.72%443.00K

335.64%440.00K

--256.00K

--413.00K

--304.00K

--101.00K

應計費用

-19.74%8.98M

-34.28%8.65M

-11.09%12.02M

-9.41%10.37M

82.52%11.19M

28.16%13.17M

72.89%13.52M

44.59%11.45M

9.62%6.13M

18.54%10.28M

10.59%7.82M

13.29%7.92M

-11.40%5.59M

-13.66%8.67M

27.26%7.07M

101.56%6.99M

247.17%6.32M

187.51%10.04M

181.65%5.56M

84.61%3.47M

--1.82M

--3.49M

--1.97M

--1.88M

短期借款與租賃負債

-100.00%0.00

217.85%17.52M

487.62%12.67M

--7.98M

--8.99M

--5.51M

--2.16M

--0.00

----

--0.00

-短期借款

----

--0.00

其他流動負債

--131.88M

15317.74%204.28M

--165.56M

----

-100.00%0.00

29.27%1.32M

----

-100.00%0.00

49.26%1.00M

56.25%1.02M

57.99%1.18M

-12.78%628.00K

-29.85%672.00K

144.78%656.00K

68.17%745.00K

63.64%720.00K

274.22%958.00K

-35.11%268.00K

45.72%443.00K

335.64%440.00K

--256.00K

--413.00K

--304.00K

--101.00K

流動負債總額

412.67%153.80M

628.47%247.79M

653.31%197.45M

42.23%31.33M

54.62%30.00M

73.52%34.02M

70.76%26.21M

72.42%22.03M

72.40%19.40M

25.70%19.60M

-48.02%15.35M

-3.46%12.78M

-3.65%11.25M

3.24%15.60M

216.78%29.53M

69.63%13.23M

52.90%11.68M

119.10%15.11M

89.49%9.32M

43.43%7.80M

--7.64M

--6.89M

--4.92M

--5.44M

非流動負債

長期借款與租賃負債

134.99%51.26M

-38.28%15.40M

-26.80%20.57M

-16.47%25.25M

-28.32%21.81M

-18.55%24.95M

-7.66%28.10M

-1.40%30.23M

--30.43M

7229.90%30.64M

7059.53%30.43M

--30.66M

--0.00

-69.69%418.00K

--425.00K

--0.00

--1.38M

--0.00

-長期借款

134.19%50.48M

-42.76%14.11M

-32.70%18.60M

-22.03%22.95M

-25.91%21.55M

-14.27%24.65M

-2.79%27.64M

4.66%29.43M

--29.09M

--28.76M

--28.43M

--28.12M

----

-長期租賃負債

200.77%779.00K

326.40%1.29M

328.32%1.97M

188.36%2.30M

-80.66%259.00K

-83.90%303.00K

-77.02%459.00K

-68.53%799.00K

--1.34M

350.24%1.88M

369.88%2.00M

--2.54M

----

-69.69%418.00K

--425.00K

----

--1.38M

----

其他非流動負債

-100.00%0.00

--0.00

----

--74.40M

--71.86M

----

非流動負債總額

-45.28%51.26M

-38.28%15.40M

-26.80%20.57M

229.62%99.65M

207.83%93.67M

-18.55%24.95M

-7.66%28.10M

-1.40%30.23M

7285.68%30.43M

7229.90%30.64M

7059.53%30.43M

3648.53%30.66M

-51.13%412.00K

-69.69%418.00K

--425.00K

--818.00K

--843.00K

--1.38M

----

總負債

65.81%205.05M

346.32%263.20M

301.44%218.02M

150.63%130.98M

148.17%123.67M

17.37%58.97M

18.63%54.31M

20.31%52.26M

327.15%49.83M

213.74%50.24M

52.81%45.78M

209.15%43.44M

-6.84%11.67M

-2.86%16.01M

221.33%29.96M

80.12%14.05M

63.94%12.52M

139.10%16.49M

89.49%9.32M

43.43%7.80M

--7.64M

--6.89M

--4.92M

--5.44M

所有者權益

普通股權益

40.36%1.07B

11.18%784.53M

11.49%781.49M

10.36%768.14M

10.63%764.37M

13.39%705.62M

13.46%700.97M

40.10%696.05M

48.77%690.92M

35.49%622.28M

35.66%617.80M

9.94%496.81M

3.50%464.42M

3.16%459.26M

3.13%455.40M

2.88%451.89M

58.83%448.71M

59.08%445.19M

58.57%441.57M

2252.11%439.26M

--282.51M

--279.85M

--278.46M

--18.68M

優先股權益

----

--116.50M

留存收益

-32.36%-731.39M

-53.83%-822.59M

-48.29%-728.72M

-30.49%-591.00M

-33.22%-552.60M

-40.86%-534.73M

-41.58%-491.40M

-44.38%-452.90M

-45.36%-414.80M

-45.36%-379.61M

-50.76%-347.08M

-48.07%-313.69M

-49.55%-285.35M

-53.94%-261.15M

-59.88%-230.22M

-65.32%-211.85M

-72.50%-190.81M

-73.28%-169.64M

-82.05%-143.99M

-105.36%-128.14M

---110.61M

---97.90M

---79.09M

---62.40M

資本公積

40.35%1.07B

11.16%783.56M

11.46%780.52M

10.33%767.19M

10.61%763.44M

13.40%704.92M

13.47%700.27M

40.10%695.35M

48.76%690.22M

35.49%621.64M

35.65%617.16M

9.94%496.34M

3.50%463.97M

3.16%458.82M

3.13%454.96M

2.88%451.45M

58.89%448.27M

59.13%444.75M

58.63%441.13M

2265.51%438.82M

--282.13M

--279.48M

--278.10M

--18.55M

不影響留存收益的損益

9.29%-14.79M

8.68%-14.79M

8.19%-15.19M

13.62%-14.58M

3.84%-16.31M

4.32%-16.19M

5.29%-16.54M

-0.91%-16.88M

2.77%-16.96M

-0.35%-16.93M

43.00%-17.47M

-8.01%-16.73M

-1159.20%-17.45M

-290.80%-16.87M

-492.00%-30.64M

-195.49%-15.49M

-90.06%1.65M

-39.39%8.84M

112.71%7.82M

1533.95%16.22M

--16.57M

--14.59M

--3.67M

---1.13M

其他權益

----

-100.00%0.00

0.00%28.00K

--28.00K

----

總權益

67.13%326.69M

-134.16%-52.85M

-80.53%37.59M

-28.16%162.56M

-24.58%195.47M

-31.47%154.69M

-23.78%193.03M

35.98%226.27M

60.33%259.16M

24.53%225.74M

30.17%253.25M

-25.91%166.40M

-37.73%161.64M

-36.26%181.28M

-36.30%194.56M

-31.40%224.59M

37.71%259.57M

44.69%284.41M

50.40%305.42M

356.95%327.36M

--188.50M

--196.56M

--203.07M

--71.64M

貨幣單位

--USD

審計意見

----

常見問題

分析 CMPS 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Compass Pathways PLC 持有多少現金？



根據最近一個季度的財報，Compass Pathways PLC 持有 466.01M 的現金及現金等價物。

Compass Pathways PLC 的總負債是多少？



截至最近一個已披露季度，Compass Pathways PLC 的總負債為 263.20M，其中包括 247.79M 的流動負債和 15.40M 的非流動負債。

Compass Pathways PLC 的總資產是多少？



截至最近一個已披露季度，Compass Pathways PLC 的總資產為 210.35M，其中包括 191.49M 的流動資產和 18.86M 的非流動資產。

Compass Pathways PLC 的股東權益是多少？



截至最近一個已披露季度，Compass Pathways PLC 的股東權益總額為 -52.85M。