美股市場個股詳情

CMPS COMPASS Pathways

添加自選
  • 7.440
  • -0.040-0.53%
收盤價 05/28 16:00 (美東)
  • 7.460
  • +0.020+0.27%
盤後 18:25 (美東)
5.09億總市值-3234市盈率TTM

COMPASS Pathways關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
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
-41.12%1.73億
-34.51%2.07億
-現金和現金等價物
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
-41.12%1.73億
-34.51%2.07億
應收款項
-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
124.89%1,812.2萬
66.81%1,695萬
-應收稅費
-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
124.89%1,812.2萬
66.81%1,695萬
-其他應收款
----
----
----
--24萬
--979.5萬
----
----
----
----
----
預付費用
-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
175.06%2,582.5萬
5.38%681.2萬
受限制現金
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
49.04%15.5萬
258.62%10.4萬
遞延資產
----
----
----
----
----
----
----
----
--0
--0
其他流動資產
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
20.32%127.3萬
-9.17%95.1萬
流動資產合計
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
-30.16%2.18億
-30.55%2.32億
非流動資產
固定資產淨額
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
714.93%289.3萬
1,055.83%376.8萬
-固定資產
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
398.18%328.8萬
593.76%411.4萬
-累計折舊
----
----
----
----
----
----
----
----
-29.51%-39.5萬
-29.59%-34.6萬
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
-17.08%43.2萬
-12.31%47萬
非流動遞延資產
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
186.97%244.5萬
802.26%199.4萬
長期預付費用
--526.7萬
--595.5萬
--595.5萬
----
----
----
--0
--0
----
----
其他非流動資產
-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
36.53%29.9萬
853.49%41萬
非流動資產合計
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
211.71%606.9萬
489.88%664.2萬
總資產
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
-28.67%2.25億
-28.80%2.39億
負債
流動負債
應付款項
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
427.33%2,031.8萬
-13.58%392.8萬
-應付賬款
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
625.20%1,988.5萬
-13.87%335.4萬
-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
-61.03%43.3萬
-11.83%57.4萬
應計費用
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
-5.73%282.9萬
90.65%338.6萬
短期借款與租賃負債
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
--183.1萬
--216.9萬
-短期租賃負債
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
--183.1萬
--216.9萬
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
68.17%74.5萬
63.64%72萬
流動負債總額
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
216.78%2,953.3萬
69.63%1,323.3萬
非流動負債
長期借款與租賃負債
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
--42.5萬
--81.8萬
-長期借款
--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
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
--42.5萬
--81.8萬
非流動負債總額
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
--42.5萬
--81.8萬
總負債
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
221.33%2,995.8萬
80.12%1,405.1萬
所有者權益
股本
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
2.09%44萬
2.09%44萬
-普通股股本
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
2.09%44萬
2.09%44萬
留存收益
-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
-59.88%-2.3億
-65.32%-2.12億
資本公積
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
3.13%4.55億
2.88%4.51億
不影響留存收益的損益
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
-492.00%-3,064.3萬
-195.49%-1,548.7萬
其他權益
----
----
----
----
----
0.00%2.8萬
0.00%2.8萬
0.00%2.8萬
0.00%2.8萬
0.00%2.8萬
股東權益總額
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
-36.30%1.95億
-31.40%2.25億
總權益
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
-36.30%1.95億
-31.40%2.25億
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
--
--
--
(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(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 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%1.43億-41.12%1.73億-34.51%2.07億
-現金和現金等價物 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%1.43億-41.12%1.73億-34.51%2.07億
應收款項 -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%1,562.4萬124.89%1,812.2萬66.81%1,695萬
-應收稅費 -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%1,562.4萬124.89%1,812.2萬66.81%1,695萬
-其他應收款 --------------24萬--979.5萬--------------------
預付費用 -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%3,160.4萬175.06%2,582.5萬5.38%681.2萬
受限制現金 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%17.5萬49.04%15.5萬258.62%10.4萬
遞延資產 ----------------------------------0--0
其他流動資產 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%104.2萬20.32%127.3萬-9.17%95.1萬
流動資產合計 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%1.92億-30.16%2.18億-30.55%2.32億
非流動資產
固定資產淨額 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%262.3萬714.93%289.3萬1,055.83%376.8萬
-固定資產 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%262.3萬398.18%328.8萬593.76%411.4萬
-累計折舊 ---------------------------------29.51%-39.5萬-29.59%-34.6萬
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%46.9萬-17.08%43.2萬-12.31%47萬
非流動遞延資產 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%222.4萬186.97%244.5萬802.26%199.4萬
長期預付費用 --526.7萬--595.5萬--595.5萬--------------0--0--------
其他非流動資產 -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%32.7萬36.53%29.9萬853.49%41萬
非流動資產合計 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%564.3萬211.71%606.9萬489.88%664.2萬
總資產 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%1.97億-28.67%2.25億-28.80%2.39億
負債
流動負債
應付款項 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%492.8萬427.33%2,031.8萬-13.58%392.8萬
-應付賬款 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%476.1萬625.20%1,988.5萬-13.87%335.4萬
-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%16.7萬-61.03%43.3萬-11.83%57.4萬
應計費用 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%296.8萬-5.73%282.9萬90.65%338.6萬
短期借款與租賃負債 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--183.1萬--216.9萬
-短期租賃負債 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--183.1萬--216.9萬
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%65.6萬68.17%74.5萬63.64%72萬
流動負債總額 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%1,559.6萬216.78%2,953.3萬69.63%1,323.3萬
非流動負債
長期借款與租賃負債 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--42.5萬--81.8萬
-長期借款 --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 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--42.5萬--81.8萬
非流動負債總額 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--42.5萬--81.8萬
總負債 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%1,601.4萬221.33%2,995.8萬80.12%1,405.1萬
所有者權益
股本 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%44萬2.09%44萬2.09%44萬
-普通股股本 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%44萬2.09%44萬2.09%44萬
留存收益 -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%-2.61億-59.88%-2.3億-65.32%-2.12億
資本公積 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%4.59億3.13%4.55億2.88%4.51億
不影響留存收益的損益 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%-1,686.7萬-492.00%-3,064.3萬-195.49%-1,548.7萬
其他權益 --------------------0.00%2.8萬0.00%2.8萬0.00%2.8萬0.00%2.8萬0.00%2.8萬
股東權益總額 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%1.81億-36.30%1.95億-31.40%2.25億
總權益 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%1.81億-36.30%1.95億-31.40%2.25億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------帶解釋段的無保留意見------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅