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Compass Inc
COMP9.400USD
-0.290-2.99%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
4.92B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
流動資產
現金及現金等價物和短期投資
-4.57%177.30M
-23.45%127.00M
34.09%223.80M
-4.00%211.20M
-44.60%185.80M
-54.37%165.90M
-53.88%166.90M
-38.01%220.00M
-22.09%335.40M
-23.60%363.60M
-41.47%361.90M
-55.16%354.90M
-46.90%430.50M
44.39%475.90M
--618.30M
--791.40M
--810.70M
--329.60M
—現金和現金等價物
-4.57%177.30M
-23.45%127.00M
34.09%223.80M
-4.00%211.20M
-44.60%185.80M
-54.37%165.90M
-53.88%166.90M
-38.01%220.00M
-22.09%335.40M
-23.60%363.60M
-41.47%361.90M
-55.16%354.90M
-46.90%430.50M
44.39%475.90M
--618.30M
--791.40M
--810.70M
--329.60M
應收款項
50.22%135.20M
30.03%102.20M
20.46%73.00M
7.04%80.60M
-5.06%90.00M
-19.47%78.60M
-23.77%60.60M
-20.23%75.30M
-20.74%94.80M
-13.93%97.60M
-2.33%79.50M
-10.01%94.40M
4.27%119.60M
6.38%113.40M
--81.40M
--104.90M
--114.70M
--106.60M
-應收賬款及應收票據
50.22%135.20M
30.03%102.20M
20.46%73.00M
7.04%80.60M
-5.06%90.00M
-19.47%78.60M
-23.77%60.60M
-20.23%75.30M
-20.74%94.80M
-13.93%97.60M
-2.33%79.50M
-10.01%94.40M
4.27%119.60M
6.38%113.40M
--81.40M
--104.90M
--114.70M
--106.60M
其他流動資產
-19.69%35.90M
-16.15%40.50M
-39.08%33.20M
-38.08%38.70M
-29.83%44.70M
-33.47%48.30M
-28.76%54.50M
-32.43%62.50M
-41.93%63.70M
-30.59%72.60M
-19.39%76.50M
9.60%92.50M
49.86%109.70M
58.48%104.60M
--94.90M
--84.40M
--73.20M
--66.00M
流動資產合計
8.71%348.40M
-7.89%269.70M
17.02%330.00M
-7.63%330.50M
-35.11%320.50M
-45.15%292.80M
-45.55%282.00M
-33.96%357.80M
-25.14%493.90M
-23.07%533.80M
-34.82%517.90M
-44.75%541.80M
-33.93%659.80M
38.17%693.90M
--794.60M
--980.70M
--998.60M
--502.20M
非流動資產
固定資產淨額
-5.37%512.70M
-1.98%529.30M
-8.03%515.20M
-10.00%524.80M
-11.21%541.80M
-16.54%540.00M
-17.09%560.20M
-15.10%583.10M
-10.55%610.20M
-3.58%647.00M
5.23%675.70M
12.55%686.80M
16.68%682.20M
15.53%671.00M
--642.10M
--610.20M
--584.70M
--580.80M
商譽及其他無形資產
113.09%695.30M
149.67%708.80M
7.06%307.70M
7.43%316.80M
12.44%326.30M
-4.86%283.90M
-3.46%287.40M
-3.69%294.90M
-7.64%290.20M
-3.40%298.40M
-5.64%297.70M
-1.26%306.20M
10.32%314.20M
32.18%308.90M
--315.50M
--310.10M
--284.80M
--233.70M
其他非流動資產
49.25%39.70M
23.40%34.80M
-18.24%25.10M
-0.36%27.70M
-12.21%26.60M
-18.73%28.20M
-26.56%30.70M
-48.80%27.80M
-48.82%30.30M
-34.16%34.70M
-13.64%41.80M
17.53%54.30M
36.09%59.20M
4.36%52.70M
--48.40M
--46.20M
--43.50M
--50.50M
非流動資產合計
39.45%1.25B
49.38%1.27B
-3.45%848.00M
-4.03%869.30M
-3.87%894.70M
-13.06%852.10M
-13.49%878.30M
-13.51%905.80M
-11.83%930.70M
-5.08%980.10M
0.91%1.02B
8.36%1.05B
15.62%1.06B
19.38%1.03B
--1.01B
--966.50M
--913.00M
--865.00M
總資產
31.34%1.60B
34.74%1.54B
1.53%1.18B
-5.05%1.20B
-14.70%1.22B
-24.37%1.14B
-24.32%1.16B
-20.48%1.26B
-16.95%1.42B
-12.31%1.51B
-14.86%1.53B
-18.39%1.59B
-10.26%1.72B
26.28%1.73B
--1.80B
--1.95B
--1.91B
--1.37B
負債
流動負債
-其他應付款
44.88%154.30M
36.76%101.20M
38.93%82.80M
10.77%85.40M
9.79%106.50M
30.05%74.00M
24.17%59.60M
16.64%77.10M
1.15%97.00M
-28.07%56.90M
-24.88%48.00M
-9.45%66.10M
4.58%95.90M
43.04%79.10M
--63.90M
--73.00M
--91.70M
--55.30M
應計費用
-8.51%122.60M
31.87%195.30M
54.52%140.30M
25.14%132.40M
23.39%134.00M
7.32%148.10M
-44.94%90.80M
-48.37%105.80M
-43.23%108.60M
-19.44%138.00M
-31.55%164.90M
-5.01%204.90M
36.45%191.30M
33.62%171.30M
--240.90M
--215.70M
--140.20M
--128.20M
短期借款與租賃負債
198.90%81.60M
220.85%75.40M
-4.84%23.60M
-1.43%27.50M
-84.87%27.30M
-90.76%23.50M
-86.37%24.80M
-23.56%27.90M
493.42%180.40M
1289.62%254.30M
1022.84%181.90M
95.19%36.50M
173.87%30.40M
79.41%18.30M
--16.20M
--18.70M
--11.10M
--10.20M
-短期借款
198.90%81.60M
220.85%75.40M
-4.84%23.60M
-1.43%27.50M
-84.87%27.30M
-90.76%23.50M
-86.37%24.80M
-23.56%27.90M
493.42%180.40M
1289.62%254.30M
1022.84%181.90M
95.19%36.50M
173.87%30.40M
79.41%18.30M
--16.20M
--18.70M
--11.10M
--10.20M
其他流動負債
44.88%154.30M
36.76%101.20M
38.93%82.80M
10.77%85.40M
9.79%106.50M
30.05%74.00M
24.17%59.60M
16.64%77.10M
1.15%97.00M
-28.07%56.90M
-24.88%48.00M
-9.45%66.10M
4.58%95.90M
43.04%79.10M
--63.90M
--73.00M
--91.70M
--55.30M
流動負債總額
22.78%473.70M
34.35%486.60M
20.75%353.20M
6.13%358.30M
-24.46%385.80M
-36.44%362.20M
-43.48%292.50M
-23.95%337.60M
13.79%510.70M
41.34%569.90M
18.39%517.50M
4.97%443.90M
27.72%448.80M
31.38%403.20M
--437.10M
--422.90M
--351.40M
--306.90M
非流動負債
長期借款與租賃負債
-8.03%365.50M
-3.12%381.90M
-7.24%380.50M
-10.28%382.30M
-11.31%397.40M
-15.61%394.20M
-15.68%410.20M
-13.80%426.10M
-9.57%448.10M
-6.13%467.10M
0.72%486.50M
7.97%494.30M
12.36%495.50M
12.63%497.60M
--483.00M
--457.80M
--441.00M
--441.80M
-長期租賃負債
-8.03%365.50M
-3.12%381.90M
-7.24%380.50M
-10.28%382.30M
-11.31%397.40M
-15.61%394.20M
-15.68%410.20M
-13.80%426.10M
-9.57%448.10M
-6.13%467.10M
0.72%486.50M
7.97%494.30M
12.36%495.50M
12.63%497.60M
--483.00M
--457.80M
--441.00M
--441.80M
其他非流動負債
3.96%31.50M
-34.18%36.20M
24.61%31.90M
24.91%28.10M
114.96%30.30M
261.95%55.00M
204.92%25.60M
141.88%22.50M
-7.87%14.10M
-24.77%15.20M
-74.48%8.40M
-74.59%9.30M
-64.99%15.30M
-24.34%20.20M
--32.90M
--36.60M
--43.70M
--26.70M
非流動負債總額
-7.18%397.00M
-6.92%418.10M
-5.37%412.40M
-8.51%410.40M
-7.46%427.70M
-6.86%449.20M
-11.94%435.80M
-10.92%448.60M
-9.52%462.20M
-6.86%482.30M
-4.07%494.90M
1.86%503.60M
5.39%510.80M
10.52%517.80M
--515.90M
--494.40M
--484.70M
--468.50M
總負債
7.03%870.70M
11.50%904.70M
5.12%765.60M
-2.23%768.70M
-16.38%813.50M
-22.89%811.40M
-28.06%728.30M
-17.02%786.20M
1.39%972.90M
14.24%1.05B
6.23%1.01B
3.29%947.50M
14.77%959.60M
18.78%921.00M
--953.00M
--917.30M
--836.10M
--775.40M
所有者權益
普通股權益
12.38%3.40B
12.64%3.36B
4.59%3.08B
5.21%3.06B
6.55%3.03B
6.27%2.98B
8.58%2.95B
8.66%2.91B
7.81%2.84B
8.51%2.81B
11.27%2.71B
9.44%2.68B
10.04%2.64B
431.89%2.59B
--2.44B
--2.45B
--2.40B
--486.00M
留存收益
-2.03%-2.68B
-2.72%-2.72B
-6.13%-2.67B
-8.12%-2.63B
-9.83%-2.63B
-12.94%-2.65B
-14.63%-2.52B
-19.41%-2.43B
-27.09%-2.39B
-31.63%-2.35B
-37.71%-2.20B
-43.53%-2.04B
-42.70%-1.88B
-35.76%-1.78B
---1.59B
---1.42B
---1.32B
---1.31B
資本公積
12.38%3.40B
12.64%3.36B
4.59%3.08B
5.21%3.06B
6.55%3.03B
6.27%2.98B
8.58%2.95B
8.66%2.91B
7.81%2.84B
8.51%2.81B
11.27%2.71B
9.44%2.68B
10.04%2.64B
431.89%2.58B
--2.44B
--2.45B
--2.40B
--486.00M
非控制性權益
66.67%5.50M
-9.38%2.90M
-9.09%3.00M
-8.82%3.10M
-19.51%3.30M
-11.11%3.20M
-8.33%3.30M
-8.11%3.40M
13.89%4.10M
2.86%3.60M
-5.26%3.60M
-21.28%3.70M
--3.60M
--3.50M
--3.80M
--4.70M
----
----
總權益
80.58%725.40M
91.27%637.90M
-4.54%412.40M
-9.70%431.10M
-11.07%401.70M
-27.77%333.50M
-17.04%432.00M
-25.59%477.40M
-40.23%451.70M
-42.68%461.70M
-38.57%520.70M
-37.70%641.60M
-29.73%755.80M
36.11%805.50M
--847.60M
--1.03B
--1.08B
--591.80M
貨幣單位
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審計意見
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