Compass Inc
COMP8.230USD
+0.410+5.24%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
4.27B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
168.60%23.10M
178.81%30.50M
149.33%37.40M
-15.57%45.00M
115.50%8.60M
67.15%-38.70M
127.99%15.00M
673.12%53.30M
50.00%-55.50M
-53.19%-117.80M
-1376.19%-53.60M
-110.18%-9.30M
-134.67%-111.00M
---76.90M
--4.20M
--91.40M
---47.30M
持續經營淨收入
61.80%-50.80M
51.79%-40.40M
95.15%-1.90M
144.35%20.80M
11.45%-133.00M
46.96%-83.80M
74.56%-39.20M
53.61%-46.90M
20.23%-150.20M
9.61%-158.00M
-54.41%-154.10M
-1323.94%-101.10M
11.35%-188.30M
---174.80M
---99.80M
---7.10M
---212.40M
持續經營損益
38.46%28.80M
-8.37%19.70M
-3.76%20.50M
-4.04%21.40M
-16.47%20.80M
1.42%21.50M
1.43%21.30M
-12.20%22.30M
33.16%24.90M
9.84%21.20M
25.75%21.00M
70.47%25.40M
38.52%18.70M
--19.30M
--16.70M
--14.90M
--13.50M
其他非現金項目
-14.29%1.20M
107.14%2.90M
-120.00%-500.00K
-69.23%800.00K
16.67%1.40M
-30.00%1.40M
525.00%2.50M
85.71%2.60M
-45.45%1.20M
2100.00%2.00M
144.44%400.00K
-77.42%1.40M
2100.00%2.20M
---100.00K
---900.00K
--6.20M
--100.00K
營運資金變化
-83.31%14.30M
216.22%17.20M
-58.75%-12.70M
-182.30%-29.30M
286.04%85.70M
69.86%-14.80M
-130.19%-8.00M
1127.59%35.60M
333.68%22.20M
-206.88%-49.10M
54.97%26.50M
-87.45%2.90M
40.63%-9.50M
---16.00M
--17.10M
--23.10M
---16.00M
-應收款項（增）減
19.35%-15.00M
-38.26%9.20M
-39.89%10.70M
-1222.22%-10.10M
2.62%-18.60M
16.41%14.90M
-23.93%17.80M
111.25%900.00K
42.81%-19.10M
-45.30%12.80M
185.37%23.40M
27.27%-8.00M
-1137.04%-33.40M
--23.40M
--8.20M
---11.00M
---2.70M
-其他流動資產變化
-147.78%-4.30M
42.59%7.70M
18.18%3.90M
-37.90%7.70M
-4.26%9.00M
-77.22%5.40M
-85.00%3.30M
279.71%12.40M
182.46%9.40M
369.32%23.70M
257.14%22.00M
36.70%-6.90M
37.02%-11.40M
---8.80M
---14.00M
---10.90M
---18.10M
-其他流動負債變化
-18.06%11.80M
89.08%-1.90M
-6.00%-21.20M
-20.70%31.80M
61.80%14.40M
3.87%-17.40M
32.66%-20.00M
140.12%40.10M
-41.45%8.90M
-98.90%-18.10M
-56.32%-29.70M
-53.22%16.70M
292.41%15.20M
---9.10M
---19.00M
--35.70M
---7.90M
非持續經營活動現金淨額
經營活動現金淨額
168.60%23.10M
178.81%30.50M
149.33%37.40M
-15.57%45.00M
115.50%8.60M
67.15%-38.70M
127.99%15.00M
673.12%53.30M
50.00%-55.50M
-53.19%-117.80M
-1376.19%-53.60M
-110.18%-9.30M
-134.67%-111.00M
---76.90M
--4.20M
--91.40M
---47.30M
投資活動現金流量
持續投資活動現金淨額
33.33%3.60M
65.22%3.80M
64.29%4.60M
76.92%4.60M
-22.86%2.70M
-82.58%2.30M
-81.94%2.80M
-87.38%2.60M
-83.17%3.50M
-20.00%13.20M
14.81%15.50M
103.96%20.60M
108.00%20.80M
--16.50M
--13.50M
--10.10M
--10.00M
資本性支出
33.33%3.60M
65.22%3.80M
64.29%4.60M
76.92%4.60M
-22.86%2.70M
-82.58%2.30M
-81.94%2.80M
-87.38%2.60M
-83.17%3.50M
-20.00%13.20M
14.81%15.50M
103.96%20.60M
108.00%20.80M
--16.50M
--13.50M
--10.10M
--10.00M
固定資產交易的淨現金流
33.33%3.60M
65.22%3.80M
64.29%4.60M
76.92%4.60M
-22.86%2.70M
-82.58%2.30M
-81.94%2.80M
-87.38%2.60M
-83.17%3.50M
-20.00%13.20M
14.81%15.50M
103.96%20.60M
108.00%20.80M
--16.50M
--13.50M
--10.10M
--10.00M
業務交易的淨現金流
-40325.00%-160.90M
--0.00
-228.57%-900.00K
---18.40M
--400.00K
--0.00
--700.00K
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
74.89%-11.20M
93.58%-3.80M
---10.10M
---23.50M
---44.60M
---59.20M
投資產品交易的淨現金流
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其他投資活動的淨現金流
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--0.00
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非持續投資活動現金淨額
投資活動現金淨額
-4600.00%-164.50M
-8.57%-3.80M
-200.00%-6.30M
-784.62%-23.00M
0.00%-3.50M
73.48%-3.50M
88.33%-2.10M
93.38%-2.60M
88.18%-3.50M
58.23%-13.20M
51.35%-18.00M
28.15%-39.30M
57.23%-29.60M
---31.60M
---37.00M
---54.70M
---69.20M
融資活動現金流量
持續融資活動現金淨額
831.15%44.60M
-29.36%-14.10M
95.56%-5.70M
97.34%-2.10M
-110.05%-6.10M
-107.90%-10.90M
-3107.50%-128.30M
-2565.63%-78.90M
3472.22%60.70M
313.62%138.00M
-129.63%-4.00M
-99.28%3.20M
-130.00%-1.80M
---64.60M
--13.50M
--444.40M
--6.00M
債務發行/償還的淨現金流
4084.62%51.80M
-25.81%-3.90M
100.13%200.00K
105.14%3.80M
-101.80%-1.30M
-102.13%-3.10M
-2600.00%-152.50M
-710.74%-73.90M
3347.62%72.40M
5916.00%145.40M
-19.74%6.10M
1244.44%12.10M
16.67%2.10M
---2.50M
--7.60M
--900.00K
--1.80M
普通股發行/償還的淨現金流
18.18%1.30M
--0.00
-96.71%1.10M
--0.00
-21.43%1.10M
--0.00
--33.40M
--0.00
--1.40M
--0.00
--0.00
----
----
--0.00
--0.00
--439.60M
----
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
79.41%6.10M
1100.00%3.60M
-15.38%1.10M
-26.32%1.40M
240.00%3.40M
-25.00%300.00K
44.44%1.30M
-13.64%1.90M
-81.82%1.00M
-94.87%400.00K
-68.97%900.00K
22.22%2.20M
-61.81%5.50M
--7.80M
--2.90M
--1.80M
--14.40M
其他融資活動的淨現金流額
-56.99%-14.60M
-70.37%-13.80M
22.86%-8.10M
-5.80%-7.30M
34.04%-9.30M
-3.85%-8.10M
4.55%-10.50M
37.84%-6.90M
-50.00%-14.10M
87.98%-7.80M
-450.00%-11.00M
-628.57%-11.10M
7.84%-9.40M
---64.90M
---2.00M
--2.10M
---10.20M
非持續融資活動現金淨額
融資活動現金淨額
831.15%44.60M
-29.36%-14.10M
95.56%-5.70M
97.34%-2.10M
-110.05%-6.10M
-107.90%-10.90M
-3107.50%-128.30M
-2565.63%-78.90M
3472.22%60.70M
313.62%138.00M
-129.63%-4.00M
-99.28%3.20M
-130.00%-1.80M
---64.60M
--13.50M
--444.40M
--6.00M
現金淨流量
期初現金流
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
40.49%618.30M
--791.40M
--810.70M
--329.60M
--440.10M
當期現金流變化
-9580.00%-96.80M
123.73%12.60M
122.01%25.40M
170.57%19.90M
-158.82%-1.00M
-858.57%-53.10M
-52.65%-115.40M
37.89%-28.20M
101.19%1.70M
104.04%7.00M
-291.71%-75.60M
-109.44%-45.40M
-28.87%-142.40M
---173.10M
---19.30M
--481.10M
---110.50M
期末現金流
-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
自由現金流
230.51%19.50M
165.12%26.70M
168.85%32.80M
-20.32%40.40M
110.00%5.90M
68.70%-41.00M
117.66%12.20M
269.57%50.70M
55.24%-59.00M
-40.26%-131.00M
-643.01%-69.10M
-136.78%-29.90M
-130.02%-131.80M
---93.40M
---9.30M
--81.30M
---57.30M
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審計意見
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