CMPS
COMPASS Pathways plc
+1.06 (+7.70%)14.86USD2.7M成交股數–市值–本益比(近四季)–股價營收比–營收年增(近四季)2026-11-03下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。外國發行人(20-F)通常只申報半年或年度,逐季會有缺。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 29.2M | 26.5M | 27.3M | 30.3M | 30.9M | 32.1M | 32.9M | 29.1M | 24.9M | 21.5M | 19.8M | 19.0M |
| 銷售管理費用 | 23.2M | 16.4M | 13.2M | 12.6M | 18.7M | 16.3M | 15.0M | 14.3M | 13.7M | 12.5M | 12.8M | 12.8M |
| 營業利益 | −52.4M+6% | −42.9M-11% | −40.5M-15% | −42.9M-1% | −49.6M+29% | −48.4M+42% | −47.9M+47% | −43.3M+36% | −38.6M | −34.1M | −32.7M | −31.8M |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −254M+1321% | 91.2M-310% | −138M+258% | −38.4M+1% | −17.9M-49% | −43.3M+30% | −38.5M+36% | −38.1M+57% | −35.2M | −33.4M | −28.3M | −24.2M |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | -1.88+683% | -0.30-52% | -1.44+157% | -0.41-27% | -0.24-56% | -0.63-6% | -0.56-100% | -0.56-2% | -0.55 | -0.67 | -620.00 | -0.57 |
| 稀釋股數 | 135M | 130M | 95.3M | 93.3M | 98.6M | 67.5M | 68.4M | 68.4M | 64.2M | 49.6M | 45.6M | 42.7M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 433M | 466M | 186M | 222M | 260M | 165M | 207M | 229M | 263M | 248M | 148M | 117M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 505M | 532M | 256M | 294M | 319M | 214M | 247M | 279M | 309M | 299M | 210M | 173M |
| 有息負債 | 50.7M | 50.5M | 18.6M | 23.0M | 21.6M | 24.7M | 27.6M | 29.4M | 29.1M | 28.4M | 28.1M | – |
| 總負債 | 420M | 205M | 218M | 131M | 124M | 59.0M | 54.3M | 52.3M | 49.8M | 45.8M | 43.4M | 11.7M |
| 股東權益 | 84.5M | 327M | 37.6M | 163M | 195M | 155M | 193M | 226M | 259M | 253M | 166M | 162M |
| 負債比 | 83.2% | 38.6% | 85.3% | 44.6% | 38.8% | 27.6% | 22.0% | 18.8% | 16.1% | 15.3% | 20.7% | 6.7% |
| 淨現金(現金 − 有息負債) | 383M | 416M | 167M | 199M | 239M | 140M | 179M | 199M | 234M | 220M | 120M | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −47.9M | – | – | −45.7M+119% | – | – | – | −20.8M | – | – | −27.7M |
| 資本支出 | – | – | – | – | – | – | – | – | 0.00 | – | – | 29K |
| 自由現金流 | – | – | – | – | – | – | – | – | −20.8M | – | – | −27.8M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | 61K | – | – | 48K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | – | – | −270M | –% | -3.08 | – |
| FY2024 | – | – | −155M | –% | -2.30 | −119M |
| FY2023 | – | – | −118M | –% | -2.32 | −97.4M |
| FY2022 | – | – | −91.5M | –% | -2.16 | −106M |
| FY2021 | – | – | −71.7M | –% | -1.79 | −68.1M |
| FY2020 | – | – | −60.3M | –% | -3.55 | −41.5M |
| FY2019 | – | – | −19.6M | –% | -2.62 | −18.0M |