---
title: "CompoSecure (CMPO.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CMPO.US/norm.md"
symbol: "CMPO.US"
name: "CompoSecure"
parent: "https://longbridge.com/zh-HK/quote/CMPO.US.md"
datetime: "2026-03-09T21:28:56.444Z"
locales:
  - [en](https://longbridge.com/en/quote/CMPO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CMPO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CMPO.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/CMPO.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/CMPO.US/norm.md)


# CompoSecure (CMPO.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -1.58 | -0.2600 | 0.0661 | -0.4092 | -1.10 |
| ROE | -3032.06% | 107.91% | -74.51% | 69.70% | 33.29% |
| 營業收入 | - | - | 59.82M | 100.86M | 107.14M |
| 凈利潤 | -174.70M | -26.13M | 21.49M | -37.33M | -42.06M |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 505.48M | 317.30M | 292.32M | 473.92M | 435.44M |
| 權益乘數 | 3.32 | -2.98 | -3.35 | -3.30 | -1.53 |
| 每股凈資產 | 1.22 | -1.04 | -0.8533 | -1.43 | -3.45 |
| 資產周轉率 | 0.3415 | 1.01 | 1.49 | 1.25 | 1.33 |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -11.94M | 37000.00 | 3.01M | 35.42M | 29.44M |
| 投資現金流 | 0.0000 | 0.0000 | -60.69M | -4.43M | -1.98M |
| 融資現金流 | 134.50M | -4.74M | -10.28M | -6.20M | -10.17M |
| 自由現金流 | -2.90M | 3.43M | 88.12M | 33.17M | 40.11M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0025美元 | 2026-02-13 | 2026-02-13 | 2026-02-27 |
| 1股派息 
0.3美元 | 2024-05-20 | 2024-05-17 | 2024-06-11 |