COMP
Compass, Inc.
+0.21 (+1.98%)10.54USD7.1M成交股數8.0B市值175.6本益比(近四季)0.8股價營收比+109.0%營收年增(近四季)2026-11-04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。
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 | 4.3B+218% | 2.7B+96% | 1.8B+24% | 2.1B+21% | 1.4B+29% | 1.4B+3% | 1.5B0% | 1.7B+78% | 1.1B | 1.3B | 1.5B | 957M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | 67.4M | 63.4M | 49.9M | 46.9M | 47.5M | 47.4M | 47.0M | 45.8M | 45.4M | 48.9M |
| 銷售管理費用 | 93.0M | 81.0M | 40.1M | 34.0M | 27.0M | 32.7M | 27.4M | 22.9M | 82.2M | 24.2M | 34.7M | 34.4M |
| 營業利益 | 124M-330% | −351M+765% | −7.2M+112% | 39.0M+83% | −54.0M-59% | −40.6M+4% | −3.4M-92% | 21.3M-114% | −132M | −38.9M | −44.6M | −148M |
| 營業利益率 | 2.9% | -13.0% | -0.4% | 1.9% | -4.0% | -2.9% | -0.2% | 1.3% | -12.5% | -2.9% | -3.0% | -15.5% |
| 稅後淨利 | 92.0M-280% | 22.0M-154% | −4.6M+171% | 39.0M+88% | −51.0M-62% | −40.5M+3% | −1.7M-96% | 20.7M-114% | −133M | −39.4M | −47.8M | −150M |
| 淨利率 | 2.1% | 0.8% | -0.2% | 1.9% | -3.8% | -2.9% | -0.1% | 1.2% | -12.6% | -2.9% | -3.2% | -15.7% |
| 稀釋 EPS | 0.11-222% | 0.03-138% | -0.01 | 0.07+75% | -0.09-67% | -0.080% | 0.00-100% | 0.04-112% | -0.27 | -0.08 | -0.10 | -0.33 |
| 稀釋股數 | 842M | 823M | 566M | 591M | 550M | 502M | 506M | 510M | 490M | 471M | 461M | 450M |
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 | 694M | 484M | 170M | 177M | 127M | 224M | 211M | 186M | 166M | 220M | 335M | 364M |
| 應收帳款 | 239M | 180M | 70.5M | 96.9M | 67.3M | 48.6M | 45.8M | 56.8M | 48.7M | 41.0M | 58.4M | 56.7M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 8.3B | 8.1B | 1.6B | 1.6B | 1.5B | 1.2B | 1.2B | 1.2B | 1.1B | 1.3B | 1.4B | 1.5B |
| 有息負債 | 3.1B | 3.1B | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 5.3B | 5.3B | 775M | 871M | 905M | 766M | 769M | 814M | 811M | 786M | 973M | 1.1B |
| 股東權益 | 3.0B | 2.8B | 773M | 720M | 635M | 409M | 428M | 398M | 330M | 474M | 448M | 458M |
| 負債比 | 64.2% | 65.2% | 49.9% | 54.6% | 58.6% | 65.0% | 64.1% | 66.9% | 70.9% | 62.2% | 68.3% | 69.5% |
| 淨現金(現金 − 有息負債) | −2.4B | −2.7B | – | – | – | – | – | – | – | – | – | – |
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 | – | −157M | – | – | 23.0M+167% | – | – | – | 8.6M | – | – | −55.5M |
| 資本支出 | – | 11.0M | – | – | 4.0M | – | – | – | 2.7M | – | – | 3.5M |
| 自由現金流 | – | −168M | – | – | 19.0M+222% | – | – | – | 5.9M | – | – | −59.0M |
| 折舊攤銷 | 153M | 163M | 27.6M | 29.0M | 29.0M | 19.7M | 20.5M | 21.4M | 20.8M | 21.3M | 22.3M | 24.9M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -6.2% | – | – | 1.4% | – | – | – | 0.6% | – | – | -6.2% |
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 | 7.0B | +23.7% | −58.5M | -0.8% | -0.10 | 203M |
| FY2024 | 5.6B | +15.2% | −154M | -2.7% | -0.31 | 106M |
| FY2023 | 4.9B | -18.8% | −321M | -6.6% | -0.69 | −37.1M |
| FY2022 | 6.0B | -6.3% | −602M | -10.0% | -1.40 | −362M |
| FY2021 | 6.4B | +72.6% | −494M | -7.7% | -1.51 | −78.7M |
| FY2020 | 3.7B | +55.9% | −270M | -7.3% | -2.46 | −101M |
| FY2019 | 2.4B | – | −388M | -16.3% | -3.64 | −451M |