---
title: "Compass Pathways (CMPS.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CMPS.US/norm.md"
symbol: "CMPS.US"
name: "Compass Pathways"
parent: "https://longbridge.com/zh-HK/quote/CMPS.US.md"
datetime: "2026-05-21T16:24:08.885Z"
locales:
  - [en](https://longbridge.com/en/quote/CMPS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CMPS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CMPS.US/norm.md)
---

# Compass Pathways (CMPS.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.7001 | -1.00 | -1.44 | -0.4114 | -0.2382 |
| ROE | 266.44% | 4922.49% | -550.47% | -85.81% | -40.81% |
| 營業收入 | - | - | - | - | - |
| 凈利潤 | 91.20M | -93.88M | -137.72M | -38.40M | -17.86M |
| 營業利潤 | -40.43M | -58.86M | -36.61M | -38.65M | -41.17M |
| 毛利率 | - | - | - | - | - |
| 凈利率 | - | - | - | - | - |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 531.74M | 210.35M | 255.61M | 293.54M | 319.13M |
| 權益乘數 | 1.63 | -3.98 | 6.80 | 1.81 | 1.63 |
| 每股凈資產 | 2.42 | -0.5500 | 0.3916 | 1.74 | 2.11 |
| 資產周轉率 | - | - | - | - | - |
| 現金及短投 | 466.01M | 149.61M | 185.94M | 221.88M | 260.11M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 2.86M | 3.42M | 3.93M | 4.34M | 1.46M |
| 凈債務 | -412.70M | -114.57M | -150.75M | -186.59M | -228.08M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -47.94M | -37.79M | -35.11M | -38.69M | -45.66M |
| 投資現金流 | - | - | - | - | - |
| 融資現金流 | 362.45M | 187000.00 | 0.0000 | 166000.00 | 140.36M |
| 自由現金流 | -104.66M | 25.97M | 139.95M | -28.05M | -37.91M |
| 現金流充裕率 | - | - | - | - | - |
| 舉債與償債 | 18.58M | - | - | - | - |
| 資本支出 | - | - | - | - | - |