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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
FY2019Q4
FY2019Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
-10.02%-11.83M
4.90%-13.21M
25.84%-9.16M
-86.61%-11.05M
-6.34%-10.75M
-13.57%-13.89M
-16.10%-12.35M
45.88%-5.92M
-119.85%-10.11M
-53.98%-12.23M
-128.10%-10.64M
-216.52%-10.94M
22.55%-4.60M
-41.69%-7.94M
29.03%-4.67M
51.78%-3.46M
---5.94M
---5.61M
-17.56%-6.57M
-6.94%-7.17M
---5.59M
---6.70M
持續經營淨收入
-52.04%-19.88M
-54.19%-16.63M
-12.06%-15.03M
-5.17%-10.48M
-15.94%-13.08M
-37.64%-10.79M
-15.71%-13.41M
16.79%-9.96M
-32.78%-11.28M
-9.42%-7.84M
10.68%-11.59M
-100.35%-11.97M
84.78%-8.49M
3.50%-7.16M
-54.70%-12.98M
34.68%-5.98M
---55.80M
---7.42M
-26.91%-8.39M
-6.99%-9.15M
---6.61M
---8.55M
持續經營損益
141.45%367.00K
136.36%364.00K
-13.04%140.00K
-12.80%143.00K
-15.56%152.00K
-20.62%154.00K
-17.44%161.00K
-18.81%164.00K
-18.18%180.00K
17.58%194.00K
57.26%195.00K
46.38%202.00K
49.66%220.00K
5.10%165.00K
-88.40%124.00K
-68.28%138.00K
--147.00K
--157.00K
105.18%1.07M
-19.29%435.00K
--521.00K
--539.00K
其他非現金項目
69.01%-128.00K
138.81%26.00K
89.90%-51.00K
109.09%44.00K
44.19%-413.00K
78.10%-67.00K
-56.83%-505.00K
-3126.67%-484.00K
-290.72%-740.00K
-213.33%-306.00K
-218.38%-322.00K
-105.60%-15.00K
-99.24%388.00K
5.47%270.00K
--272.00K
--268.00K
--50.88M
--256.00K
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營運資金變化
986.36%5.02M
110.04%521.00K
1917.44%3.54M
-208.04%-2.96M
376.29%462.00K
6.42%-5.19M
-454.55%-195.00K
720.63%2.74M
-94.93%97.00K
-98.89%-5.55M
-99.18%55.00K
-138.52%-441.00K
191.92%1.91M
-675.05%-2.79M
1230.91%6.70M
213.14%1.15M
---2.08M
--485.00K
-343.62%-592.00K
-199.51%-1.01M
--243.00K
--1.02M
-預付費用（增）減
226.21%6.26M
-485.58%-5.48M
-136.89%-539.00K
-56.55%1.58M
-359.57%-4.96M
-274.40%-936.00K
123.45%1.46M
532.87%3.64M
38.85%1.91M
80.96%-250.00K
-1422.72%-6.23M
118.63%575.00K
200.29%1.38M
-211.94%-1.31M
158.00%471.00K
166.25%263.00K
---1.37M
--1.17M
-492.27%-812.00K
-171.40%-397.00K
--207.00K
--556.00K
-其他流動資產變化
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100.00%0.00
100.00%0.00
----
----
-950.00%-315.00K
-112.50%-7.00K
---30.00K
--56.00K
-其他流動負債變化
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----
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--0.00
--0.00
----
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100.00%0.00
--0.00
---44.00K
--0.00
非持續經營活動現金淨額
經營活動現金淨額
-10.02%-11.83M
4.90%-13.21M
25.84%-9.16M
-86.61%-11.05M
-6.34%-10.75M
-13.57%-13.89M
-16.10%-12.35M
45.88%-5.92M
-119.85%-10.11M
-53.98%-12.23M
-128.10%-10.64M
-216.52%-10.94M
22.55%-4.60M
-41.69%-7.94M
29.03%-4.67M
51.78%-3.46M
---5.94M
---5.61M
-17.56%-6.57M
-6.94%-7.17M
---5.59M
---6.70M
投資活動現金流量
持續投資活動現金淨額
--0.00
--18.00K
-100.00%0.00
340.00%44.00K
----
----
-83.33%9.00K
-62.96%10.00K
104.62%11.00K
-100.00%0.00
-93.04%54.00K
-92.64%27.00K
-138.76%-238.00K
1384.62%193.00K
13033.33%776.00K
5142.86%367.00K
--614.00K
--13.00K
-103.24%-6.00K
-74.07%7.00K
--185.00K
--27.00K
資本性支出
--0.00
--18.00K
-100.00%0.00
340.00%44.00K
----
----
-83.33%9.00K
-62.96%10.00K
--11.00K
-100.00%0.00
-93.05%54.00K
-92.64%27.00K
----
51.56%194.00K
836.14%777.00K
5142.86%367.00K
--614.00K
--128.00K
-55.14%83.00K
-74.07%7.00K
--185.00K
--27.00K
固定資產交易的淨現金流
--0.00
--18.00K
-100.00%0.00
340.00%44.00K
----
----
-83.33%9.00K
-62.96%10.00K
104.62%11.00K
-100.00%0.00
-93.04%54.00K
-92.64%27.00K
-138.76%-238.00K
1384.62%193.00K
13033.33%776.00K
5142.86%367.00K
--614.00K
--13.00K
-103.24%-6.00K
-74.07%7.00K
--185.00K
--27.00K
投資產品交易的淨現金流
-198.10%-6.36M
383.14%11.61M
143.08%15.37M
70.36%29.06M
1088.26%6.48M
-196.02%-4.10M
113.57%6.32M
1313.34%17.06M
99.38%-656.00K
--4.27M
---46.59M
--1.21M
---105.78M
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非持續投資活動現金淨額
投資活動現金淨額
-198.10%-6.36M
382.70%11.59M
143.43%15.37M
70.20%29.02M
1071.96%6.48M
-196.02%-4.10M
113.54%6.31M
1344.83%17.05M
99.37%-667.00K
2311.92%4.27M
-5911.08%-46.65M
421.53%1.18M
-17089.09%-105.54M
-1384.62%-193.00K
-13033.33%-776.00K
-5142.86%-367.00K
---614.00K
---13.00K
103.24%6.00K
74.07%-7.00K
---185.00K
---27.00K
融資活動現金流量
持續融資活動現金淨額
-100.00%0.00
-104.68%-815.00K
40.51%-94.00K
-109.52%-2.00K
-99.97%1.00K
42419.51%17.43M
-100.21%-158.00K
320.00%21.00K
--3.03M
--41.00K
-39.03%75.75M
100.27%5.00K
100.00%0.00
100.00%0.00
6725.92%124.24M
29.96%-1.88M
---1.88M
---1.88M
---1.88M
---2.68M
--0.00
--0.00
債務發行/償還的淨現金流
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100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%-3.75M
0.00%-1.88M
---1.88M
---1.88M
---1.88M
---1.88M
--0.00
--0.00
優先股發行/償還的淨現金流
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--0.00
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職工行使股票期權收到的現金
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
44078.05%18.11M
-100.00%0.00
320.00%21.00K
--3.13M
--41.00K
-40.56%76.25M
--5.00K
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----
--128.27M
--0.00
----
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--0.00
--0.00
--0.00
--0.00
其他融資活動的淨現金流額
-100.00%0.00
-19.85%-815.00K
40.51%-94.00K
---2.00K
101.05%1.00K
---680.00K
68.08%-158.00K
--0.00
---95.00K
----
-76.16%-495.00K
----
----
----
---281.00K
100.00%0.00
----
----
--0.00
---802.00K
--0.00
--0.00
非持續融資活動現金淨額
融資活動現金淨額
-100.00%0.00
-104.68%-815.00K
40.51%-94.00K
-109.52%-2.00K
-99.97%1.00K
42419.51%17.43M
-100.21%-158.00K
320.00%21.00K
--3.03M
--41.00K
-39.03%75.75M
100.27%5.00K
100.00%0.00
100.00%0.00
6725.92%124.24M
29.96%-1.88M
---1.88M
---1.88M
---1.88M
---2.68M
--0.00
--0.00
現金淨流量
期初現金流
75.79%41.62M
81.82%44.05M
22.82%37.37M
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
-35.92%16.48M
-16.49%26.24M
242.27%136.38M
205.27%144.51M
-53.89%25.72M
-52.13%31.42M
--39.85M
--47.34M
77.98%55.78M
72.39%65.63M
--31.34M
--38.07M
當期現金流變化
-326.04%-18.19M
-339.53%-2.44M
198.64%6.11M
61.15%17.96M
44.90%-4.27M
93.00%-554.00K
-133.57%-6.20M
214.26%11.15M
92.96%-7.75M
2.66%-7.92M
-84.46%18.46M
-71.21%-9.76M
-1206.85%-110.14M
-8.57%-8.13M
1507.19%118.80M
42.16%-5.70M
---8.43M
---7.49M
-46.16%-8.44M
-46.38%-9.85M
---5.78M
---6.73M
期末現金流
20.72%23.42M
75.79%41.62M
79.47%43.48M
22.82%37.37M
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
-35.92%16.48M
-16.49%26.24M
242.27%136.38M
205.27%144.51M
-53.89%25.72M
--31.42M
--39.85M
85.16%47.34M
77.98%55.78M
--25.57M
--31.34M
自由現金流
-10.02%-11.83M
4.77%-13.23M
25.89%-9.16M
-87.04%-11.10M
-6.22%-10.75M
-13.57%-13.89M
-15.60%-12.36M
45.92%-5.93M
-120.09%-10.12M
-50.31%-12.23M
-96.53%-10.70M
-186.85%-10.97M
29.80%-4.60M
-41.92%-8.14M
18.24%-5.44M
46.71%-3.82M
---6.55M
---5.73M
-15.24%-6.66M
-6.61%-7.18M
---5.78M
---6.73M
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審計意見
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