Scan to Download
One power score. Smarter investment decisions
CompoSecure Inc
CMPO19.770USD
-0.370-1.84%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
2.02B總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
流動資產
現金及現金等價物和短期投資
-86.41%4.81M
-82.76%9.51M
87.94%77.46M
121.16%52.67M
56.50%35.39M
144.38%55.15M
202.13%41.22M
54.36%23.82M
68.87%22.61M
45.79%22.57M
--13.64M
--15.43M
--13.39M
--15.48M
—現金和現金等價物
-86.41%4.81M
-82.76%9.51M
87.94%77.46M
121.16%52.67M
56.50%35.39M
144.38%55.15M
202.13%41.22M
54.36%23.82M
68.87%22.61M
45.79%22.57M
--13.64M
--15.43M
--13.39M
--15.48M
應收款項
-100.00%0.00
-100.00%0.00
17.19%47.45M
-9.75%43.80M
8.52%39.65M
-10.40%35.11M
8.63%40.49M
5.97%48.53M
-19.19%36.53M
1.56%39.19M
--37.27M
--45.80M
--45.21M
--38.58M
-應收賬款及應收票據
-100.00%0.00
-100.00%0.00
17.19%47.45M
-9.75%43.80M
8.52%39.65M
-10.40%35.11M
8.63%40.49M
5.97%48.53M
-19.19%36.53M
1.56%39.19M
--37.27M
--45.80M
--45.21M
--38.58M
存貨
-100.00%0.00
-100.00%0.00
-14.67%44.83M
5.97%55.09M
17.64%57.51M
7.65%55.20M
23.99%52.54M
32.87%51.99M
70.09%48.89M
88.52%51.27M
--42.37M
--39.13M
--28.74M
--27.20M
預付費用
-72.07%1.10M
-74.85%1.32M
-18.98%4.16M
34.19%5.25M
-4.10%3.93M
25.14%5.25M
34.23%5.13M
38.64%3.91M
9.52%4.10M
-40.21%4.20M
--3.82M
--2.82M
--3.74M
--7.02M
其他流動資產
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
流動資產合計
-95.67%5.91M
-92.82%10.83M
24.77%173.90M
22.27%156.81M
21.71%136.48M
28.56%150.71M
43.52%139.38M
24.30%128.25M
23.11%112.13M
32.79%117.22M
--97.11M
--103.18M
--91.08M
--88.28M
非流動資產
固定資產淨額
-100.00%0.00
-100.00%0.00
-11.73%28.85M
-6.56%28.99M
-7.42%30.19M
-5.04%31.57M
3.48%32.69M
-3.32%31.03M
7.27%32.61M
26.76%33.24M
--31.59M
--32.09M
--30.40M
--26.23M
-固定資產
-100.00%0.00
-100.00%0.00
-42.77%59.68M
-42.71%57.57M
-43.56%56.44M
7.00%105.39M
10.01%104.28M
7.70%100.49M
11.59%99.99M
18.37%98.49M
--94.80M
--93.30M
--89.60M
--83.21M
-累計折舊
-100.00%0.00
-100.00%0.00
-56.95%30.82M
-58.85%28.58M
-61.04%26.25M
13.13%73.82M
13.27%71.60M
13.47%69.46M
13.82%67.38M
14.51%65.25M
--63.21M
--61.21M
--59.20M
--56.98M
其他非流動資產
542.47%266.65M
943.53%266.65M
1031.55%268.42M
790.66%246.86M
48.27%41.50M
-9.87%25.55M
-7.31%23.72M
10.31%27.72M
12.93%27.99M
13.63%28.35M
--25.59M
--25.13M
--24.79M
--24.95M
非流動資產合計
305.07%311.39M
347.77%281.50M
386.53%300.02M
317.12%278.63M
11.52%76.87M
-8.29%62.87M
-6.33%61.66M
0.28%66.80M
13.41%68.93M
24.16%68.55M
--65.83M
--66.61M
--60.78M
--55.21M
總資產
48.72%317.30M
36.87%292.32M
135.73%473.92M
123.25%435.44M
17.83%213.35M
14.96%213.57M
23.38%201.04M
14.88%195.05M
19.23%181.06M
29.47%185.78M
--162.94M
--169.78M
--151.86M
--143.49M
負債
流動負債
-其他應付款
--20.02M
--9.30M
--20.53M
--18.53M
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
應計費用
-35.57%14.60M
28.11%28.59M
16.70%25.71M
-2.90%24.17M
3.47%22.67M
8.33%22.32M
1.77%22.03M
-41.86%24.89M
-16.26%21.91M
12.10%20.60M
--21.65M
--42.81M
--26.16M
--18.38M
短期借款與租賃負債
-100.00%0.00
-100.00%0.00
9.09%11.25M
-3.22%10.00M
-28.34%13.44M
-36.67%11.88M
-28.24%10.31M
6.69%10.33M
275.23%18.75M
33.33%18.75M
--14.37M
--9.69M
--5.00M
--14.06M
其他流動負債
--20.02M
--9.30M
--20.53M
--18.53M
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
流動負債總額
5.78%51.82M
11.19%47.09M
86.56%76.32M
22.16%64.58M
-3.66%48.99M
-28.33%42.35M
-9.07%40.91M
-21.02%52.87M
28.17%50.85M
53.96%59.10M
--44.99M
--66.94M
--39.68M
--38.39M
非流動負債
長期借款與租賃負債
-100.00%0.00
-100.00%0.00
-43.36%188.28M
-4.87%320.86M
-6.66%319.41M
-6.14%325.91M
-5.41%332.38M
-7.82%337.30M
-11.16%342.19M
-9.90%347.23M
--351.39M
--365.90M
--385.16M
--385.38M
-長期借款
-100.00%0.00
-100.00%0.00
-43.47%184.39M
-4.29%316.37M
-6.15%314.33M
-5.66%320.26M
-5.08%326.16M
-7.61%330.55M
-11.14%334.93M
-10.89%339.48M
--343.62M
--357.76M
--376.91M
--380.96M
-長期租賃負債
-100.00%0.00
-100.00%0.00
-37.49%3.89M
-33.49%4.49M
-30.04%5.08M
-27.10%5.66M
-19.91%6.22M
-16.99%6.75M
-12.11%7.26M
75.46%7.76M
--7.77M
--8.13M
--8.26M
--4.42M
衍生品負債
----
----
-100.00%0.00
-100.00%0.00
-31.83%544.00K
-27.29%722.00K
49.12%425.00K
77.11%650.00K
30.18%798.00K
24.13%993.00K
--285.00K
--367.00K
--613.00K
--800.00K
其他非流動負債
594.66%371.85M
692.66%332.54M
965.88%352.76M
677.77%335.01M
-9.47%53.53M
-39.73%41.95M
-43.21%33.10M
-29.86%43.07M
-3.87%59.13M
-27.12%69.61M
--58.27M
--61.41M
--61.51M
--95.52M
非流動負債總額
-0.44%371.85M
-9.78%332.54M
47.86%541.04M
72.13%655.87M
-7.12%373.48M
-11.79%368.59M
-10.74%365.90M
-10.91%381.02M
-10.10%402.11M
-13.26%417.83M
--409.95M
--427.68M
--447.29M
--481.70M
總負債
0.28%423.67M
-7.62%379.63M
51.76%617.36M
66.04%720.45M
-6.73%422.47M
-13.84%410.94M
-10.58%406.81M
-12.28%433.89M
-6.98%452.96M
-8.30%476.93M
--454.94M
--494.62M
--486.96M
--520.08M
所有者權益
普通股權益
488.82%213.54M
409.82%206.49M
815.51%361.39M
418.69%180.36M
20.31%36.27M
58.31%40.50M
63.69%39.47M
65.09%34.77M
71.10%30.14M
103.89%25.58M
--24.11M
--21.06M
--17.62M
--12.55M
留存收益
58.30%-319.71M
65.05%-293.59M
40.08%-507.38M
46.69%-467.94M
15.42%-766.72M
8.70%-839.90M
8.41%-846.83M
8.34%-877.85M
6.05%-906.54M
8.13%-919.96M
---924.63M
---957.73M
---964.90M
---1.00B
資本公積
488.93%213.53M
409.90%206.48M
815.67%361.38M
418.79%180.36M
20.31%36.26M
58.33%40.49M
63.71%39.47M
65.12%34.77M
71.14%30.14M
103.94%25.58M
--24.11M
--21.05M
--17.61M
--12.54M
不影響留存收益的損益
-104.25%-206.00K
-103.78%-206.00K
-49.05%2.54M
-66.40%2.57M
-38.71%4.85M
-17.95%5.44M
-39.74%4.99M
-15.04%7.65M
47.66%7.91M
71.47%6.63M
--8.28M
--9.00M
--5.36M
--3.87M
非控制性權益
----
----
-100.00%0.00
-100.00%0.00
-13.43%516.49M
0.00%596.59M
-0.61%596.59M
-1.04%596.59M
-1.69%596.59M
-1.93%596.59M
--600.23M
--602.84M
--606.82M
--608.31M
總權益
49.13%-106.38M
55.77%-87.31M
30.29%-143.45M
-19.33%-285.01M
23.09%-209.12M
32.21%-197.37M
29.53%-205.77M
26.47%-238.84M
18.86%-271.90M
22.69%-291.15M
---292.00M
---324.83M
---335.11M
---376.59M
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
