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Compass Therapeutics Inc.
CMPX3.680USD
+0.170+4.84%
收盤 09/18, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 09/19, 09:30 (美東)
508.88M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
FY2020Q2
流動資產
現金及現金等價物和短期投資
-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
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
-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
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預付費用
-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
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--0.00
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流動資產合計
-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
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
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
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
77.50%568.00K
77.50%568.00K
77.50%568.00K
77.50%568.00K
0.00%320.00K
0.00%320.00K
0.00%320.00K
0.00%320.00K
0.00%320.00K
0.00%320.00K
0.00%320.00K
-39.62%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
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
-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
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--0.00
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應計費用
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
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-100.00%0.00
-49.82%3.74M
-24.72%5.61M
--7.47M
--7.47M
--7.46M
--7.45M
其他流動負債
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--0.00
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流動負債總額
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
--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
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-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--1.87M
--3.73M
--5.59M
-長期租賃負債
--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
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其他非流動負債
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--0.00
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非流動負債總額
--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
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
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
-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
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
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
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總權益
-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
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審計意見
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