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Compass Therapeutics Inc.

CMPX

添加自選

1.910USD

-0.030-1.55%

收盤 07-31 16:00（美東）報價延遲15分鐘

343.97M總市值

虧損本益比TTM

Compass Therapeutics Inc.

1.910

-0.030-1.55%

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

CMPX 資產負債表

您可以在這裡訪問Compass Therapeutics Inc.的年度或季度資產負債表，以評估Compass Therapeutics Inc.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

72.85%194.69M

64.85%208.91M

62.40%219.90M

-30.96%100.95M

-27.92%112.64M

-16.88%126.72M

-17.29%135.40M

-13.35%146.23M

-10.80%156.25M

-18.30%152.46M

35.74%163.70M

27.82%168.75M

28.44%175.17M

29.13%186.61M

372.78%120.60M

323.03%132.02M

243.57%136.38M

206.98%144.51M

-54.05%25.51M

-52.26%31.21M

--39.70M

--47.08M

--55.52M

--65.37M

—現金和現金等價物

34.40%55.17M

-29.53%30.64M

25.57%46.21M

17.79%22.86M

73.39%41.05M

79.47%43.48M

20.95%36.80M

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

-35.39%16.48M

-15.93%26.24M

243.57%136.38M

206.98%144.51M

-54.05%25.51M

-52.26%31.21M

--39.70M

--47.08M

--55.52M

--65.37M

-短期投資

94.89%139.52M

114.16%178.26M

76.15%173.68M

-38.42%78.09M

-46.01%71.59M

-35.09%83.24M

-26.02%98.60M

-15.15%126.82M

-10.50%132.58M

-15.45%128.23M

28.00%133.28M

41.31%149.47M

--148.14M

--151.66M

--104.12M

--105.78M

----

預付費用

-91.31%1.00M

-84.86%913.00K

-78.65%1.23M

-28.32%5.25M

388.54%11.51M

324.58%6.03M

99.17%5.74M

12.25%7.32M

-72.06%2.36M

-82.64%1.42M

47.59%2.88M

158.01%6.52M

115.98%8.43M

215.79%8.18M

-36.27%1.95M

-24.02%2.53M

100.00%3.90M

-17.11%2.59M

32.37%3.06M

73.50%3.33M

--1.95M

--3.13M

--2.31M

--1.92M

其他流動資產

--0.00

----

--0.00

----

流動資產合計

57.63%195.69M

58.05%209.82M

56.67%221.12M

-30.84%106.19M

-21.73%124.14M

-13.73%132.75M

-15.27%141.14M

-12.40%153.55M

-13.61%158.61M

-21.00%153.88M

35.93%166.58M

30.27%175.27M

30.88%183.60M

32.42%194.79M

328.93%122.55M

289.60%134.54M

236.84%140.28M

193.03%147.10M

-50.59%28.57M

-48.68%34.53M

--41.65M

--50.20M

--57.83M

--67.29M

非流動資產

固定資產淨額

32.31%8.91M

29.88%9.20M

28.59%9.57M

469.34%9.94M

204.75%6.74M

164.92%7.08M

137.49%7.44M

-51.38%1.75M

-45.45%2.21M

-41.02%2.67M

-36.87%3.13M

-33.43%3.59M

-32.01%4.05M

-28.40%4.53M

-14.37%4.96M

-7.18%5.39M

-1.96%5.96M

462.34%6.33M

139.74%5.80M

105.30%5.81M

--6.08M

--1.13M

--2.42M

--2.83M

-固定資產

17.58%15.57M

17.80%15.84M

14.35%16.19M

98.80%16.54M

53.37%13.24M

50.37%13.45M

53.25%14.16M

-12.73%8.32M

-12.05%8.63M

-11.49%8.94M

-10.61%9.24M

-9.76%9.53M

-11.87%9.81M

-11.06%10.10M

-3.39%10.34M

-0.41%10.56M

3.78%11.14M

60.86%11.36M

12.89%10.70M

12.02%10.61M

--10.73M

--7.06M

--9.48M

--9.47M

-累計折舊

2.32%6.65M

4.34%6.64M

-1.43%6.62M

0.43%6.60M

1.25%6.50M

1.50%6.36M

10.01%6.72M

10.62%6.57M

11.44%6.42M

12.55%6.27M

13.64%6.11M

14.91%5.94M

11.32%5.76M

10.78%5.57M

9.59%5.37M

7.80%5.17M

11.29%5.18M

-15.32%5.03M

-30.56%4.90M

-27.73%4.80M

--4.65M

--5.94M

--7.06M

--6.64M

其他非流動資產

0.00%568.00K

77.50%568.00K

0.00%320.00K

-39.62%320.00K

-32.06%320.00K

-45.11%320.00K

20.45%530.00K

59.64%530.00K

--471.00K

--583.00K

--440.00K

--332.00K

非流動資產合計

29.80%9.48M

27.67%9.77M

26.56%10.14M

408.62%10.50M

188.66%7.31M

155.58%7.65M

131.93%8.01M

-47.17%2.06M

-42.12%2.53M

-38.32%2.99M

-34.63%3.45M

-31.55%3.91M

-30.38%4.37M

-27.03%4.85M

-16.48%5.28M

-9.89%5.71M

-4.12%6.28M

289.23%6.65M

121.38%6.33M

100.51%6.34M

--6.55M

--1.71M

--2.86M

--3.16M

總資產

56.08%205.17M

56.40%219.59M

55.05%231.26M

-25.01%116.70M

-18.43%131.45M

-10.50%140.40M

-12.28%149.15M

-13.15%155.61M

-14.27%161.14M

-21.42%156.88M

33.01%170.04M

27.75%179.18M

28.25%187.97M

29.84%199.65M

266.31%127.84M

243.16%140.26M

204.09%146.56M

196.19%153.76M

-42.50%34.90M

-41.98%40.87M

--48.20M

--51.91M

--60.69M

--70.45M

負債

流動負債

-其他應付款

--0.00

----

--0.00

----

應計費用

-39.46%8.00M

81.06%11.38M

197.81%8.68M

52.10%10.99M

628.04%13.21M

150.08%6.29M

-48.33%2.92M

-7.67%7.23M

-79.70%1.81M

-78.49%2.51M

-1.71%5.64M

137.11%7.83M

11.09%8.94M

33.22%11.69M

187.39%5.74M

181.18%3.30M

524.03%8.05M

458.56%8.78M

47.13%2.00M

-54.39%1.17M

--1.29M

--1.57M

--1.36M

--2.57M

短期借款與租賃負債

----

-100.00%0.00

-49.82%3.74M

-24.72%5.61M

--7.47M

--7.46M

--7.45M

其他流動負債

--0.00

----

--0.00

----

流動負債總額

-31.01%10.28M

57.40%13.97M

179.99%12.41M

45.77%13.86M

282.74%14.90M

13.75%8.87M

-51.41%4.43M

-1.97%9.51M

-65.21%3.89M

-51.75%7.80M

-4.74%9.12M

-10.90%9.70M

19.88%11.19M

52.09%16.17M

24.66%9.58M

29.68%10.88M

-13.97%9.33M

5.27%10.63M

-20.57%7.68M

-27.70%8.39M

--10.85M

--10.10M

--9.67M

--11.61M

非流動負債

長期借款與租賃負債

34.22%8.42M

40.23%8.83M

46.11%9.23M

--9.63M

3218.52%6.27M

1074.63%6.30M

627.27%6.32M

-100.00%0.00

-87.57%189.00K

-70.84%536.00K

-59.47%869.00K

-51.02%1.20M

-44.53%1.52M

-39.70%1.84M

-35.58%2.14M

-32.19%2.44M

-29.33%2.74M

63.26%3.05M

-10.78%3.33M

-35.53%3.60M

--3.88M

--1.87M

--3.73M

--5.59M

-長期借款

----

-100.00%0.00

--0.00

--1.87M

--3.73M

--5.59M

-長期租賃負債

34.22%8.42M

40.23%8.83M

46.11%9.23M

--9.63M

3218.52%6.27M

1074.63%6.30M

627.27%6.32M

-100.00%0.00

-87.57%189.00K

-70.84%536.00K

-59.47%869.00K

-51.02%1.20M

-44.53%1.52M

-39.70%1.84M

-35.58%2.14M

-32.19%2.44M

-29.33%2.74M

--3.05M

--3.33M

--3.60M

--3.88M

----

其他非流動負債

--0.00

----

--0.00

----

非流動負債總額

34.22%8.42M

40.23%8.83M

46.11%9.23M

--9.63M

3218.52%6.27M

1074.63%6.30M

627.27%6.32M

-100.00%0.00

-87.57%189.00K

-70.84%536.00K

-59.47%869.00K

-51.02%1.20M

-44.53%1.52M

-39.70%1.84M

-35.58%2.14M

-32.19%2.44M

-29.33%2.74M

63.26%3.05M

-10.78%3.33M

-35.53%3.60M

--3.88M

--1.87M

--3.73M

--5.59M

總負債

-11.69%18.70M

50.28%22.80M

101.30%21.65M

147.09%23.49M

418.67%21.17M

81.96%15.17M

7.61%10.75M

-12.74%9.51M

-67.88%4.08M

-53.70%8.34M

-14.75%9.99M

-18.25%10.89M

5.27%12.71M

31.64%18.01M

6.46%11.72M

11.09%13.33M

-18.01%12.07M

14.32%13.68M

-17.85%11.01M

-30.25%12.00M

--14.73M

--11.97M

--13.40M

--17.20M

所有者權益

普通股權益

29.45%636.12M

28.18%627.68M

28.15%624.79M

1.82%494.20M

1.69%491.40M

5.58%489.71M

5.45%487.56M

5.35%485.37M

5.96%483.25M

1.99%463.81M

22.33%462.37M

22.31%460.72M

21.54%456.06M

21.70%454.75M

54.59%377.98M

54.69%376.69M

95.13%375.24M

95.28%373.67M

28.48%244.50M

30.14%243.51M

--192.30M

--191.35M

--190.30M

--187.12M

留存收益

-17.88%-449.49M

-18.23%-431.17M

-18.82%-415.46M

-18.29%-401.20M

-16.93%-381.32M

-15.66%-364.68M

-15.82%-349.65M

-16.18%-339.17M

-16.19%-326.10M

-15.58%-315.31M

-15.57%-301.89M

-17.13%-291.93M

-16.57%-280.65M

-16.79%-272.81M

-18.41%-261.22M

-16.13%-249.25M

-51.58%-240.75M

-54.28%-233.59M

-54.25%-220.61M

-60.33%-214.63M

---158.83M

---151.41M

---143.02M

---133.87M

資本公積

29.45%636.10M

28.18%627.66M

28.14%624.74M

1.82%494.18M

1.69%491.39M

5.58%489.69M

5.45%487.55M

5.35%485.35M

5.96%483.23M

1.99%463.80M

22.33%462.36M

22.31%460.71M

21.54%456.05M

21.70%454.74M

54.59%377.97M

54.69%376.68M

95.13%375.23M

95.28%373.66M

28.48%244.49M

30.14%243.50M

--192.30M

--191.35M

--190.30M

--187.11M

不影響留存收益的損益

-183.68%-159.00K

33.33%280.00K

-43.62%274.00K

328.57%208.00K

311.11%190.00K

467.57%210.00K

213.02%486.00K

82.05%-91.00K

38.36%-90.00K

112.25%37.00K

32.92%-430.00K

0.98%-507.00K

---146.00K

---302.00K

---641.00K

---512.00K

----

總權益

69.09%186.47M

57.14%196.79M

51.46%209.61M

-36.21%93.21M

-29.79%110.28M

-15.69%125.23M

-13.53%138.40M

-13.18%146.10M

-10.39%157.06M

-18.22%148.54M

37.83%160.04M

32.58%168.29M

30.32%175.26M

29.67%181.64M

386.09%116.12M

339.58%126.93M

301.81%134.49M

250.68%140.08M

-49.48%23.89M

-45.77%28.88M

--33.47M

--39.95M

--47.29M

--53.25M

貨幣單位

--USD

審計意見

----

常見問題

分析 CMPX 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 Therapeutics Inc. 持有多少現金？



根據最近一個季度的財報，Compass Therapeutics Inc. 持有 55.17M 的現金及現金等價物。

Compass Therapeutics Inc. 的總負債是多少？



截至最近一個已披露季度，Compass Therapeutics Inc. 的總負債為 22.80M，其中包括 13.97M 的流動負債和 8.83M 的非流動負債。

Compass Therapeutics Inc. 的總資產是多少？



截至最近一個已披露季度，Compass Therapeutics Inc. 的總資產為 219.59M，其中包括 209.82M 的流動資產和 9.77M 的非流動資產。

Compass Therapeutics Inc. 的股東權益是多少？



截至最近一個已披露季度，Compass Therapeutics Inc. 的股東權益總額為 196.79M。