---
title: "Compass Therapeutics (CMPX.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CMPX.US/norm.md"
symbol: "CMPX.US"
name: "Compass Therapeutics"
parent: "https://longbridge.com/zh-HK/quote/CMPX.US.md"
datetime: "2026-05-20T15:58:14.734Z"
locales:
  - [en](https://longbridge.com/en/quote/CMPX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CMPX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CMPX.US/norm.md)
---

# Compass Therapeutics (CMPX.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 | -0.0983 | -0.0850 | -0.0845 | -0.1438 | -0.1203 |
| ROE | -38.23% | -30.94% | -37.67% | -78.16% | -56.50% |
| 營業收入 | - | - | - | - | - |
| 凈利潤 | -18.32M | -15.72M | -14.26M | -19.88M | -16.63M |
| 營業利潤 | -20.30M | -17.99M | -15.82M | -21.07M | -17.97M |
| 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 | 205.17M | 219.59M | 231.26M | 116.70M | 131.45M |
| 權益乘數 | 1.10 | 1.12 | 1.10 | 1.25 | 1.19 |
| 每股凈資產 | 1.04 | 1.10 | 1.18 | 0.6740 | 0.7975 |
| 資產周轉率 | - | - | 0.0000 | 0.0000 | 0.0058 |
| 現金及短投 | 194.69M | 208.91M | 219.90M | 100.95M | 112.64M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 8.91M | 9.20M | 9.57M | 9.94M | 6.74M |
| 凈債務 | -184.90M | -199.08M | -210.03M | -91.05M | -106.25M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -17.27M | -13.25M | -10.85M | -11.83M | -13.21M |
| 投資現金流 | 38.43M | -3.38M | -95.16M | -6.36M | 11.59M |
| 融資現金流 | 3.37M | 1.06M | 129.36M | 0.0000 | -815000.00 |
| 自由現金流 | -11.48M | -7.55M | -6.07M | -4.95M | -7.59M |
| 現金流充裕率 | -21059.76% | - | -154985.71% | - | -73377.78% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -82000.00 | 0.0000 | -7000.00 | 0.0000 | -18000.00 |