CompoSecure Inc
CMPO14.160USD
+0.290+2.09%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
1.45B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
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-91.08%3.01M
33.99%35.42M
13.01%28.14M
14.83%32.25M
35.56%33.75M
1268.17%26.43M
-36.90%24.90M
-28.87%28.08M
109.06%24.90M
-93.50%1.93M
89.35%39.46M
87.10%39.48M
95.07%11.91M
--29.73M
--20.84M
--21.10M
--6.11M
持續經營淨收入
25.88%21.49M
-255.87%-48.36M
-324.64%-85.47M
2.71%33.60M
59.01%17.07M
38.77%31.02M
73.80%38.05M
-46.07%32.71M
-60.10%10.74M
11.68%22.36M
17.11%21.89M
182.39%60.66M
15.87%26.91M
--20.02M
--18.69M
--21.48M
--23.22M
持續經營損益
-26.92%1.62M
4.86%2.24M
12.18%2.33M
11.68%2.38M
8.87%2.22M
7.01%2.14M
3.38%2.08M
-3.92%2.13M
-13.15%2.04M
-23.59%2.00M
-23.86%2.01M
-14.30%2.22M
-9.13%2.35M
--2.62M
--2.64M
--2.59M
--2.58M
遞延稅費
1.61%-1.84M
-43.55%2.34M
-763.51%-1.89M
-499.62%-1.05M
8.21%-1.87M
207500.00%4.15M
193.81%285.00K
-89.65%264.00K
-474.59%-2.03M
100.23%2.00K
--97.00K
--2.55M
--543.00K
---857.00K
--0.00
--0.00
--0.00
其他非現金項目
-695.95%-10.75M
949.93%42.15M
692.06%34.97M
74.31%-1.60M
-44.32%1.80M
-771.04%-4.96M
-152.93%-5.91M
56.88%-6.25M
200.03%3.24M
108.71%739.00K
-694.15%-2.33M
-3834.28%-14.49M
-939.12%-3.24M
---8.49M
--393.00K
--388.00K
--386.00K
營運資金變化
780.98%21.40M
364.24%11.35M
71.04%-1.30M
77.94%-524.00K
162.81%2.43M
82.15%-4.29M
-136.34%-4.51M
-147.55%-2.38M
77.36%-3.87M
-261.03%-24.06M
1110.68%12.40M
235.11%5.00M
16.79%-17.08M
--14.94M
---1.23M
---3.70M
---20.53M
-應收款項（增）減
-61.64%2.06M
-145.37%-3.65M
65.41%-4.15M
-271.05%-4.54M
380.84%5.38M
-5.62%8.04M
-1937.18%-12.00M
140.06%2.65M
82.03%-1.92M
56.60%8.52M
85.40%-589.00K
-71.36%-6.62M
36.09%-10.66M
--5.44M
---4.03M
---3.87M
---16.68M
-存貨（增）減
-95.52%-5.20M
1574.76%10.55M
178.22%2.42M
-197.11%-2.32M
70.15%-2.66M
112.82%630.00K
70.16%-3.10M
254.33%2.39M
-539.44%-8.90M
-5951.19%-4.92M
-366.26%-10.38M
-331.78%-1.55M
-62.05%-1.39M
--84.00K
--3.90M
--667.00K
---859.00K
-預付費用（增）減
173.95%88.00K
189.12%1.09M
-813.51%-1.32M
1210.89%1.32M
68.10%-119.00K
-21.83%-1.22M
-79.87%185.00K
-96.92%101.00K
91.57%-373.00K
42.19%-1.00M
25.72%919.00K
2476.09%3.28M
-1073.21%-4.42M
---1.73M
--731.00K
---138.00K
---377.00K
-其他流動資產變化
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--0.00
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--0.00
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-100.00%0.00
99.15%-14.00K
100.00%0.00
----
--5.33M
---1.65M
---2.79M
---896.00K
-其他流動負債變化
-200.82%-3.65M
146.27%298.00K
140.13%191.00K
-42.45%1.61M
61.05%-1.21M
94.09%-644.00K
-102.86%-476.00K
180.66%2.80M
-74.75%-3.11M
-8030.60%-10.89M
--16.67M
49800.00%998.00K
-1101.12%-1.78M
---134.00K
--0.00
--2.00K
--178.00K
非持續經營活動現金淨額
經營活動現金淨額
-91.08%3.01M
33.99%35.42M
13.01%28.14M
14.83%32.25M
35.56%33.75M
1268.17%26.43M
-36.90%24.90M
-28.87%28.08M
109.06%24.90M
-93.50%1.93M
89.35%39.46M
87.10%39.48M
95.07%11.91M
--29.73M
--20.84M
--21.10M
--6.11M
投資活動現金流量
持續投資活動現金淨額
-76.01%387.00K
-31.37%2.93M
104.12%1.98M
-5.76%1.91M
-56.00%1.61M
133.35%4.28M
-73.85%972.00K
-2.68%2.03M
158.72%3.67M
116.55%1.83M
40.32%3.72M
113.83%2.09M
415.27%1.42M
--846.00K
--2.65M
--976.00K
--275.00K
資本性支出
-76.01%387.00K
-31.37%2.93M
104.12%1.98M
-5.76%1.91M
-56.00%1.61M
133.35%4.28M
-73.85%972.00K
-2.68%2.03M
158.72%3.67M
116.55%1.83M
40.32%3.72M
113.83%2.09M
415.27%1.42M
--846.00K
--2.65M
--976.00K
--275.00K
固定資產交易的淨現金流
-100.00%0.00
-38.53%2.63M
70.06%1.65M
-25.36%1.52M
-56.00%1.61M
133.35%4.28M
-73.85%972.00K
-2.68%2.03M
158.72%3.67M
116.55%1.83M
40.32%3.72M
113.83%2.09M
415.27%1.42M
--846.00K
--2.65M
--976.00K
--275.00K
無形資產交易淨現金流
--387.00K
--306.00K
--331.00K
--398.00K
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投資產品交易的淨現金流
---50.30M
---1.50M
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其他投資活動的淨現金流
---10.00M
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非持續投資活動現金淨額
投資活動現金淨額
-3662.55%-60.69M
-3.72%-4.43M
-104.12%-1.98M
5.76%-1.91M
56.00%-1.61M
-133.35%-4.28M
73.85%-972.00K
2.68%-2.03M
-158.72%-3.67M
-116.55%-1.83M
-40.32%-3.72M
-113.83%-2.09M
-415.27%-1.42M
---846.00K
---2.65M
---976.00K
---275.00K
融資活動現金流量
持續融資活動現金淨額
43.56%-10.28M
-30.20%-6.20M
60.97%-8.87M
-92.62%-50.09M
-47.95%-18.21M
-152.07%-4.76M
32.58%-22.72M
34.13%-26.00M
27.43%-12.31M
90.16%-1.89M
-145.48%-33.70M
-127.86%-39.48M
-18.79%-16.96M
---19.18M
---13.73M
---17.33M
---14.28M
債務發行/償還的淨現金流
100.00%0.00
47.10%-2.48M
92.69%-958.00K
0.00%-4.69M
-1320.61%-4.69M
53.12%-4.69M
12.63%-13.11M
65.92%-4.69M
-104.80%-330.00K
95.50%-10.00M
-150.00%-15.00M
-129.22%-13.75M
162.50%6.88M
---222.00M
---6.00M
---6.00M
---11.00M
普通股發行/償還的淨現金流
13.08%121.00K
1122.67%2.10M
321.10%2.67M
-53.09%114.00K
-26.71%107.00K
109.76%172.00K
--635.00K
--243.00K
--146.00K
--82.00K
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現金股利支付
----
--0.00
--0.00
--8.92M
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職工行使股票期權收到的現金
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--2.00K
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發行認股權證所得款項
--4.89M
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其他融資活動的淨現金流額
-12.17%-15.29M
-2294.65%-5.82M
-3.24%-10.59M
-69.73%-36.59M
-12.41%-13.63M
-103.03%-243.00K
45.19%-10.25M
16.20%-21.56M
49.13%-12.12M
-96.04%8.03M
-141.99%-18.71M
-127.15%-25.73M
-627.50%-23.83M
--202.82M
---7.73M
---11.33M
---3.28M
非持續融資活動現金淨額
融資活動現金淨額
43.56%-10.28M
-30.20%-6.20M
60.97%-8.87M
-92.62%-50.09M
-47.95%-18.21M
-152.07%-4.76M
32.58%-22.72M
34.13%-26.00M
27.43%-12.31M
90.16%-1.89M
-145.48%-33.70M
-127.86%-39.48M
-18.79%-16.96M
---19.18M
---13.73M
---17.33M
---14.28M
現金淨流量
期初現金流
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
-37.83%13.64M
26.10%15.43M
72.23%13.39M
211.05%15.48M
63.49%21.94M
--12.24M
--7.78M
--4.98M
--13.42M
當期現金流變化
-587.83%-67.95M
42.46%24.79M
1336.66%17.28M
-41256.25%-19.75M
56.10%13.93M
1073.10%17.40M
-41.00%1.20M
102.30%48.00K
238.01%8.92M
-118.42%-1.79M
-54.29%2.04M
-174.56%-2.09M
23.44%-6.47M
--9.71M
--4.46M
--2.80M
---8.45M
期末現金流
-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
-37.83%13.64M
26.10%15.43M
72.23%13.39M
211.05%15.48M
--21.94M
--12.24M
--7.78M
--4.98M
自由現金流
-91.84%2.62M
46.60%32.48M
9.30%26.15M
16.44%30.34M
51.37%32.14M
22058.00%22.16M
-33.06%23.93M
-30.33%26.05M
102.35%21.23M
-99.65%100.00K
96.49%35.74M
85.80%37.40M
79.97%10.49M
--28.89M
--18.19M
--20.13M
--5.83M
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審計意見
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