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Compass Pathways PLC
CMPS4.965USD
-0.115-2.27%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
464.63M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
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
-12.42%-38.69M
-119.21%-45.66M
-50.30%-41.76M
-30.06%-22.18M
-38.70%-34.42M
24.87%-20.83M
38.67%-27.78M
10.32%-17.06M
-37.81%-24.81M
-19.89%-27.72M
-102.52%-45.30M
-36.89%-19.02M
-1.71%-18.00M
-67.83%-23.12M
-33.51%-22.37M
0.12%-13.89M
---17.70M
---13.78M
---16.75M
---13.91M
持續經營淨收入
-0.79%-38.40M
49.23%-17.86M
-33.20%-43.33M
-15.31%-38.50M
-34.47%-38.10M
-45.35%-35.19M
-5.19%-32.53M
-81.75%-33.39M
-34.69%-28.34M
-14.35%-24.21M
-20.57%-30.93M
-15.91%-18.37M
-20.02%-21.04M
-66.50%-21.17M
-36.39%-25.65M
5.06%-15.85M
---17.53M
---12.71M
---18.81M
---16.69M
持續經營損益
150.79%158.00K
-39.34%37.00K
--50.00K
-68.28%59.00K
-42.73%63.00K
27.08%61.00K
----
113.79%186.00K
18.28%110.00K
-11.11%48.00K
84.62%96.00K
89.13%87.00K
121.43%93.00K
54.29%54.00K
85.71%52.00K
70.37%46.00K
--42.00K
--35.00K
--28.00K
--27.00K
遞延稅費
-134.39%-261.00K
21.12%-254.00K
202.24%640.00K
49.87%-391.00K
297.66%759.00K
-349.61%-322.00K
-658.93%-626.00K
14.94%-780.00K
49.54%-384.00K
195.56%129.00K
145.53%112.00K
-45.32%-917.00K
---761.00K
---135.00K
-11.31%-246.00K
---631.00K
----
----
---221.00K
----
其他非現金項目
-50.34%505.00K
376.30%5.33M
6452.50%2.54M
-117.50%-213.00K
203.58%1.02M
171.30%1.12M
98.17%-40.00K
-44.68%1.22M
-88.53%335.00K
-573.72%-1.57M
-222.20%-2.19M
674.65%2.20M
3662.20%2.92M
293.57%331.00K
--1.79M
--284.00K
---82.00K
---171.00K
----
----
營運資金變化
-121.92%-6.82M
-307.52%-17.38M
-604.93%-6.15M
5.52%11.89M
-168.32%-3.08M
235.16%8.37M
107.75%1.22M
303.96%11.27M
52.23%-1.15M
-16.23%-6.20M
-1334.89%-15.71M
-17162.50%-5.52M
-17.66%-2.40M
-105.55%-5.33M
-227.03%-1.09M
98.71%-32.00K
---2.04M
---2.59M
--862.00K
---2.47M
-預付費用（增）減
-31.37%-6.48M
-196.94%-7.89M
-470.08%-11.26M
45.12%11.28M
-180.28%-4.93M
648.25%8.14M
-243.01%-1.98M
131.49%7.77M
250.82%6.15M
-7.07%-1.48M
163.17%1.38M
-1757.04%-24.68M
-49.93%-4.08M
49.62%-1.39M
-171.55%-2.19M
50.02%-1.33M
---2.72M
---2.75M
---805.00K
---2.66M
-其他流動資產變化
78.50%-43.00K
-267.50%-1.40M
-2888.24%-508.00K
-99.53%6.00K
97.17%-200.00K
2002.27%837.00K
-1600.00%-17.00K
1136.89%1.27M
-7098.98%-7.05M
85.85%-44.00K
-112.50%-1.00K
156.59%103.00K
-1500.00%-98.00K
-4542.86%-311.00K
300.00%8.00K
-1313.33%-182.00K
--7.00K
--7.00K
--2.00K
--15.00K
非持續經營活動現金淨額
經營活動現金淨額
-12.42%-38.69M
-119.21%-45.66M
-50.30%-41.76M
-30.06%-22.18M
-38.70%-34.42M
24.87%-20.83M
38.67%-27.78M
10.32%-17.06M
-37.81%-24.81M
-19.89%-27.72M
-102.52%-45.30M
-36.89%-19.02M
-1.71%-18.00M
-67.83%-23.12M
-33.51%-22.37M
0.12%-13.89M
---17.70M
---13.78M
---16.75M
---13.91M
投資活動現金流量
持續投資活動現金淨額
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
460.00%18.00K
-95.87%17.00K
-64.63%29.00K
15.05%107.00K
-105.81%-5.00K
384.71%412.00K
17.14%82.00K
244.44%93.00K
681.82%86.00K
--85.00K
--70.00K
--27.00K
--11.00K
資本性支出
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--18.00K
-95.39%19.00K
-64.63%29.00K
15.05%107.00K
----
384.71%412.00K
17.14%82.00K
244.44%93.00K
681.82%86.00K
--85.00K
--70.00K
--27.00K
--11.00K
固定資產交易的淨現金流
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
460.00%18.00K
-95.87%17.00K
-64.63%29.00K
15.05%107.00K
-105.81%-5.00K
384.71%412.00K
17.14%82.00K
244.44%93.00K
681.82%86.00K
--85.00K
--70.00K
--27.00K
--11.00K
投資產品交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
--0.00
--0.00
---5.00K
---4.00K
非持續投資活動現金淨額
投資活動現金淨額
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-460.00%-18.00K
95.87%-17.00K
64.63%-29.00K
-15.05%-107.00K
105.81%5.00K
-384.71%-412.00K
-17.14%-82.00K
-190.63%-93.00K
-473.33%-86.00K
---85.00K
---70.00K
---32.00K
---15.00K
融資活動現金流量
持續融資活動現金淨額
-20.95%166.00K
121.00%140.36M
278.05%155.00K
-100.05%-53.00K
-99.62%210.00K
5786.19%63.51M
-93.58%41.00K
11678200.00%116.78M
26157.75%55.93M
470.90%1.08M
-20.62%639.00K
-102.04%-1.00K
-99.86%213.00K
-80.27%189.00K
4931.25%805.00K
-99.96%49.00K
--154.83M
--958.00K
--16.00K
--138.25M
債務發行/償還的淨現金流
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--29.59M
----
----
----
----
----
----
----
----
----
--0.00
----
普通股發行/償還的淨現金流
-25.24%157.00K
435.33%140.36M
28.10%155.00K
-100.00%0.00
-99.23%210.00K
2106.99%26.22M
-81.06%121.00K
--116.86M
--27.12M
--1.19M
--639.00K
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--132.82M
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
--154.79M
----
--0.00
--5.34M
職工行使股票期權收到的現金
--9.00K
-99.09%2.00K
--1.00K
-100.00%0.00
-100.00%0.00
--220.00K
--0.00
--1.00K
-99.53%1.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--212.00K
-81.06%189.00K
4931.25%805.00K
--49.00K
--0.00
--998.00K
--16.00K
----
發行認股權證所得款項
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--37.26M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
--0.00
100.00%0.00
98.75%-1.00K
30.26%-53.00K
100.00%0.00
-69.72%-185.00K
---80.00K
-7500.00%-76.00K
-77900.00%-778.00K
---109.00K
----
---1.00K
-97.50%1.00K
100.00%0.00
----
----
--40.00K
---40.00K
----
--87.00K
非持續融資活動現金淨額
融資活動現金淨額
-20.95%166.00K
121.00%140.36M
278.05%155.00K
-100.05%-53.00K
-99.62%210.00K
5786.19%63.51M
-93.58%41.00K
11678200.00%116.78M
26157.75%55.93M
470.90%1.08M
-20.62%639.00K
-102.04%-1.00K
-99.86%213.00K
-80.27%189.00K
4931.25%805.00K
-99.96%49.00K
--154.83M
--958.00K
--16.00K
--138.25M
現金淨流量
期初現金流
-1.06%260.49M
-25.00%165.47M
-16.52%207.34M
54.24%229.02M
124.31%263.28M
53.88%220.64M
43.37%248.37M
-28.37%148.49M
-51.85%117.37M
-47.55%143.38M
-41.09%173.23M
-34.48%207.28M
35.78%243.79M
43.60%273.35M
49.62%294.06M
367.78%316.36M
--179.55M
--190.36M
--196.53M
--67.63M
當期現金流變化
-11.58%-38.23M
122.85%95.02M
-50.99%-41.87M
-121.70%-21.68M
-210.12%-34.26M
263.95%42.64M
7.10%-27.73M
393.35%99.88M
185.22%31.11M
12.02%-26.01M
-44.09%-29.85M
-52.69%-34.05M
-126.68%-36.51M
-173.52%-29.56M
-235.32%-20.72M
-117.30%-22.30M
--136.81M
---10.81M
---6.18M
--128.90M
利率變動影響
644.44%294.00K
804.44%317.00K
-2800.00%-270.00K
214.53%563.00K
-550.00%-54.00K
-106.76%-45.00K
-99.93%10.00K
101.19%179.00K
100.07%12.00K
110.18%666.00K
1485.55%14.92M
-79.65%-15.03M
-7789.22%-18.30M
-414.11%-6.54M
-91.12%941.00K
-282.83%-8.37M
---232.00K
--2.08M
--10.59M
--4.58M
期末現金流
-2.95%222.26M
-1.06%260.49M
-25.00%165.47M
-16.52%207.34M
54.24%229.02M
124.31%263.28M
53.88%220.64M
43.37%248.37M
-28.37%148.49M
-51.85%117.37M
-47.55%143.38M
-41.09%173.23M
-34.48%207.28M
35.78%243.79M
43.60%273.35M
49.62%294.06M
--316.36M
--179.55M
--190.36M
--196.53M
自由現金流
----
----
-50.30%-41.76M
-29.92%-22.18M
-38.60%-34.42M
24.95%-20.83M
38.82%-27.78M
10.23%-17.08M
-34.83%-24.83M
-19.59%-27.75M
-102.16%-45.41M
-36.05%-19.02M
-3.54%-18.42M
-67.57%-23.20M
-33.85%-22.46M
-0.42%-13.98M
---17.79M
---13.85M
---16.78M
---13.92M
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審計意見
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