---
title: "Compass (COMP.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/COMP.US/norm.md"
symbol: "COMP.US"
name: "Compass"
parent: "https://longbridge.com/zh-HK/quote/COMP.US.md"
datetime: "2026-05-20T20:23:20.360Z"
locales:
  - [en](https://longbridge.com/en/quote/COMP.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/COMP.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/COMP.US/norm.md)
---

# Compass (COMP.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 | 0.0300 | -0.0745 | -0.0081 | 0.0700 | -0.0927 |
| ROE | 4.89% | -21.91% | -2.46% | 23.26% | -39.07% |
| 營業收入 | 2.70B | 1.70B | 1.85B | 2.06B | 1.36B |
| 凈利潤 | 22.00M | -42.60M | -4.60M | 39.40M | -51.00M |
| 營業利潤 | -154.00M | -29.50M | 3.40M | 40.00M | -45.00M |
| 毛利率 | 13.68% | 11.83% | 12.58% | 12.75% | 11.28% |
| 凈利率 | 0.81% | -2.51% | -0.25% | 1.91% | -3.76% |
| 利潤含金量 | - | -65.12% | 4.50% | 54.95% | -195.65% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 8.12B | 1.54B | 1.55B | 1.60B | 1.54B |
| 權益乘數 | 2.87 | 1.96 | 2.00 | 2.20 | 2.42 |
| 每股凈資產 | 3.78 | 1.39 | 1.38 | 1.38 | 1.22 |
| 資產周轉率 | 1.72 | 5.12 | 4.82 | 4.47 | 4.41 |
| 現金及短投 | 484.00M | 199.00M | 170.30M | 177.30M | 127.00M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 926.00M | 494.90M | 496.80M | 512.70M | 529.30M |
| 凈債務 | 3.59B | 277.20M | 310.70M | 369.40M | 429.10M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -157.00M | 45.30M | 75.50M | 72.80M | 23.00M |
| 投資現金流 | -356.00M | -2.30M | -7.10M | -17.40M | -165.00M |
| 融資現金流 | 798.00M | -14.30M | -75.40M | -5.10M | 45.00M |
| 自由現金流 | 384.65M | 69.76M | 85.42M | 56.50M | 67.67M |
| 現金流充裕率 | -747.62% | 248.90% | 113.02% | 208.60% | 575.00% |
| 舉債與償債 | 977.00M | 9.00M | 12.10M | 36.30M | 52.00M |
| 資本支出 | -11.00M | -3.10M | -1.90M | -4.80M | -4.00M |