美股市場個股詳情
CMPS COMPASS Pathways
- 3.970
- +0.050+1.28%
收盤價 12/20 16:00 (美東)
- 4.132
- +0.162+4.09%
盤後 20:01 (美東)
2.72億總市值-1.82市盈率TTM
4.200最高價3.900最低價117.04萬股成交量3.910今開3.920昨收471.63萬成交額3.12%換手率虧損市盈率(靜)6842.08萬總股本12.75052周最高1.41市淨率1.49億流通值3.85552周最低--股息TTM3757.12萬流通股61.690歷史最高--股息率TTM7.65%振幅3.855歷史最低4.029平均價1股每手
COMPASS Pathways關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -16.56%2.07億 | 54.23%2.29億 | 124.49%2.63億 | 53.76%2.2億 | 53.76%2.2億 | 43.31%2.48億 | -28.45%1.48億 | -51.94%1.17億 | -47.59%1.43億 | -47.59%1.43億 |
| -現金和現金等價物 | -16.56%2.07億 | 54.23%2.29億 | 124.49%2.63億 | 53.76%2.2億 | 53.76%2.2億 | 43.31%2.48億 | -28.45%1.48億 | -51.94%1.17億 | -47.59%1.43億 | -47.59%1.43億 |
| 應收款項 | -48.02%1,301.4萬 | -35.76%2,108萬 | -14.13%1,748.4萬 | 85.16%2,892.9萬 | 85.16%2,892.9萬 | 38.15%2,503.5萬 | 93.58%3,281.2萬 | 49.69%2,036.1萬 | 39.30%1,562.4萬 | 39.30%1,562.4萬 |
| -應收稅費 | -47.51%1,301.4萬 | -8.42%2,108萬 | -14.13%1,748.4萬 | 85.16%2,892.9萬 | 85.16%2,892.9萬 | 36.82%2,479.5萬 | 35.79%2,301.7萬 | 49.69%2,036.1萬 | 39.30%1,562.4萬 | 39.30%1,562.4萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | --24萬 | --979.5萬 | ---- | ---- | ---- |
| 預付費用 | 23.58%1,152.6萬 | 21.10%1,229.7萬 | -54.42%1,303.5萬 | -68.88%983.4萬 | -68.88%983.4萬 | -63.88%932.7萬 | 49.06%1,015.4萬 | 307.94%2,860.1萬 | 270.63%3,160.4萬 | 270.63%3,160.4萬 |
| 受限制現金 | 17.52%38.9萬 | 54.98%38.9萬 | 43.54%38.9萬 | 151.43%44萬 | 151.43%44萬 | 113.55%33.1萬 | 141.35%25.1萬 | 160.58%27.1萬 | 68.27%17.5萬 | 68.27%17.5萬 |
| 其他流動資產 | -14.27%177.9萬 | 25.53%269.9萬 | 15.37%171.9萬 | 81.86%189.5萬 | 81.86%189.5萬 | 63.00%207.5萬 | 126.08%215萬 | 11.69%149萬 | -23.94%104.2萬 | -23.94%104.2萬 |
| 流動資產合計 | -17.96%2.34億 | 36.93%2.65億 | 76.08%2.96億 | 36.34%2.61億 | 36.34%2.61億 | 30.38%2.85億 | -16.55%1.94億 | -37.04%1.68億 | -35.10%1.92億 | -35.10%1.92億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -38.65%274.5萬 | -39.63%317.9萬 | 85.08%408.1萬 | 80.29%472.9萬 | 80.29%472.9萬 | 54.65%447.4萬 | 39.76%526.6萬 | -36.47%220.5萬 | -35.93%262.3萬 | -35.93%262.3萬 |
| -固定資產 | -38.65%274.5萬 | -39.63%317.9萬 | 85.08%408.1萬 | 80.29%472.9萬 | 80.29%472.9萬 | 36.07%447.4萬 | 28.00%526.6萬 | -41.29%220.5萬 | -41.08%262.3萬 | -41.08%262.3萬 |
| 投資和預付款 | ---- | ---- | 0.00%46.9萬 | 0.00%46.9萬 | 0.00%46.9萬 | 8.56%46.9萬 | -0.21%46.9萬 | -7.68%46.9萬 | -10.67%46.9萬 | -10.67%46.9萬 |
| 非流動遞延資產 | 29.59%441.4萬 | 31.70%402.2萬 | 40.84%365.9萬 | 50.00%333.6萬 | 50.00%333.6萬 | 39.30%340.6萬 | 53.16%305.4萬 | 110.88%259.8萬 | 190.34%222.4萬 | 190.34%222.4萬 |
| 長期預付費用 | ---- | ---- | --526.7萬 | --595.5萬 | --595.5萬 | ---- | ---- | ---- | --0 | --0 |
| 其他非流動資產 | 10.89%651.8萬 | -16.19%623.9萬 | -99.06%2,000 | -38.23%20.2萬 | -38.23%20.2萬 | 1,865.89%587.8萬 | 1,715.61%744.4萬 | -36.53%21.2萬 | 53.52%32.7萬 | 53.52%32.7萬 |
| 非流動資產合計 | -3.87%1,367.7萬 | -17.21%1,344萬 | 145.77%1,347.8萬 | 160.34%1,469.1萬 | 160.34%1,469.1萬 | 134.42%1,422.7萬 | 144.40%1,623.3萬 | -1.10%548.4萬 | 0.80%564.3萬 | 0.80%564.3萬 |
| 總資產 | -17.29%2.47億 | 32.74%2.79億 | 78.29%3.09億 | 39.89%2.76億 | 39.89%2.76億 | 33.19%2.99億 | -12.07%2.1億 | -36.31%1.73億 | -34.43%1.97億 | -34.43%1.97億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 93.81%823.3萬 | 297.62%819.5萬 | 162.28%1,016.6萬 | 19.83%590.5萬 | 19.83%590.5萬 | -79.09%424.8萬 | -47.53%206.1萬 | 30.55%387.6萬 | 56.10%492.8萬 | 56.10%492.8萬 |
| -應付賬款 | 93.81%823.3萬 | 313.47%819.5萬 | 141.08%934.2萬 | 23.76%589.2萬 | 23.76%589.2萬 | -78.64%424.8萬 | -40.91%198.2萬 | 88.66%387.5萬 | 85.69%476.1萬 | 85.69%476.1萬 |
| -應付稅費 | ---- | ---- | 82,300.00%82.4萬 | -92.22%1.3萬 | -92.22%1.3萬 | --0 | -86.24%7.9萬 | -99.89%1,000 | -71.84%16.7萬 | -71.84%16.7萬 |
| 應計費用 | 343.05%1,352.2萬 | 164.49%1,144.7萬 | 4.43%273.4萬 | 7.61%319.4萬 | 7.61%319.4萬 | 7.88%305.2萬 | 27.82%432.8萬 | -24.09%261.8萬 | -32.99%296.8萬 | -32.99%296.8萬 |
| 短期借款與租賃負債 | 111.79%445.6萬 | 9.60%238.5萬 | 114.03%238萬 | 59.67%241.1萬 | 59.67%241.1萬 | 14.91%210.4萬 | 0.32%217.6萬 | -48.18%111.2萬 | -32.44%151萬 | -32.44%151萬 |
| -短期借款 | --215.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期租賃負債 | 9.32%230萬 | 9.60%238.5萬 | 114.03%238萬 | 59.67%241.1萬 | 59.67%241.1萬 | 14.91%210.4萬 | 0.32%217.6萬 | -48.18%111.2萬 | -32.44%151萬 | -32.44%151萬 |
| 其他流動負債 | ---- | ---- | 49.26%100.3萬 | 56.25%102.5萬 | 56.25%102.5萬 | 57.99%117.7萬 | -12.78%62.8萬 | -29.85%67.2萬 | 144.78%65.6萬 | 144.78%65.6萬 |
| 流動負債總額 | 70.76%2,621.1萬 | 72.42%2,202.7萬 | 72.40%1,940.2萬 | 25.70%1,960.4萬 | 25.70%1,960.4萬 | -48.02%1,535萬 | -3.46%1,277.5萬 | -3.65%1,125.4萬 | 3.24%1,559.6萬 | 3.24%1,559.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -7.66%2,809.7萬 | -1.40%3,023.3萬 | 7,285.68%3,042.9萬 | 7,229.90%3,063.9萬 | 7,229.90%3,063.9萬 | 7,059.53%3,042.8萬 | 3,648.53%3,066.3萬 | -51.13%41.2萬 | -69.69%41.8萬 | -69.69%41.8萬 |
| -長期借款 | -2.79%2,763.8萬 | 4.66%2,943.4萬 | --2,909萬 | --2,875.7萬 | --2,875.7萬 | --2,843.1萬 | --2,812.4萬 | ---- | ---- | ---- |
| -長期租賃負債 | -77.02%45.9萬 | -68.53%79.9萬 | 225.00%133.9萬 | 350.24%188.2萬 | 350.24%188.2萬 | 369.88%199.7萬 | 210.39%253.9萬 | -51.13%41.2萬 | -69.69%41.8萬 | -69.69%41.8萬 |
| 非流動負債總額 | -7.66%2,809.7萬 | -1.40%3,023.3萬 | 7,285.68%3,042.9萬 | 7,229.90%3,063.9萬 | 7,229.90%3,063.9萬 | 7,059.53%3,042.8萬 | 3,648.53%3,066.3萬 | -51.13%41.2萬 | -69.69%41.8萬 | -69.69%41.8萬 |
| 總負債 | 18.63%5,430.8萬 | 20.31%5,226萬 | 327.15%4,983.1萬 | 213.74%5,024.3萬 | 213.74%5,024.3萬 | 52.81%4,577.8萬 | 209.15%4,343.8萬 | -6.84%1,166.6萬 | -2.86%1,601.4萬 | -2.86%1,601.4萬 |
| 所有者權益 | ||||||||||
| 股本 | 10.25%69.9萬 | 48.41%69.9萬 | 58.14%69.9萬 | 44.32%63.5萬 | 44.32%63.5萬 | 44.09%63.4萬 | 7.05%47.1萬 | 0.45%44.2萬 | 1.15%44萬 | 1.15%44萬 |
| -普通股股本 | 10.25%69.9萬 | 48.41%69.9萬 | 58.14%69.9萬 | 44.32%63.5萬 | 44.32%63.5萬 | 44.09%63.4萬 | 7.05%47.1萬 | 0.45%44.2萬 | 1.15%44萬 | 1.15%44萬 |
| 留存收益 | -41.58%-4.91億 | -44.38%-4.53億 | -45.36%-4.15億 | -45.36%-3.8億 | -45.36%-3.8億 | -50.76%-3.47億 | -48.07%-3.14億 | -49.55%-2.85億 | -53.94%-2.61億 | -53.94%-2.61億 |
| 資本公積 | 13.47%7億 | 40.10%6.95億 | 48.76%6.9億 | 35.49%6.22億 | 35.49%6.22億 | 35.65%6.17億 | 9.94%4.96億 | 3.50%4.64億 | 3.16%4.59億 | 3.16%4.59億 |
| 不影響留存收益的損益 | 5.29%-1,654.2萬 | -0.91%-1,688.1萬 | 2.77%-1,696.2萬 | -0.35%-1,692.6萬 | -0.35%-1,692.6萬 | 43.00%-1,746.6萬 | -8.01%-1,672.8萬 | -1,159.20%-1,744.5萬 | -290.80%-1,686.7萬 | -290.80%-1,686.7萬 |
| 其他權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 |
| 股東權益總額 | -23.78%1.93億 | 35.98%2.26億 | 60.33%2.59億 | 24.53%2.26億 | 24.53%2.26億 | 30.17%2.53億 | -25.91%1.66億 | -37.73%1.62億 | -36.26%1.81億 | -36.26%1.81億 |
| 總權益 | -23.78%1.93億 | 35.98%2.26億 | 60.33%2.59億 | 24.53%2.26億 | 24.53%2.26億 | 30.17%2.53億 | -25.91%1.66億 | -37.73%1.62億 | -36.26%1.81億 | -36.26%1.81億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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