指南针通路 CMPS
$8.61 +$0.80 (+10.24%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $8.75 +1.63%
开盘$8.05
昨收$7.81
当日区间$7.99 – $8.68
成交量3.76M
市值$1.22B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$0.00
营业利润-$49.79M-28.8% YoY
净利润-$253.79M-560.9% YoY
摊薄每股收益-$1.88-358.5% YoY
自由现金流-$40.31M-4.2% YoY
经营现金流-$40.31M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
净资产收益率-319.1%
资产收益率-98.8%
投入资本回报率-236.2%
流动比率1.30
负债/资产比率83.2%
现金及投资$433.30M
总负债$52.74M
净现金（净负债）$380.55M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 营业总收入 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 营业费用 | $49.79M | $40.43M | $175.29M | $58.86M | $36.61M |
| 销售及管理费用 | $23.20M | $16.42M | $60.60M | $16.05M | $13.21M |
| -管理费用 | $23.20M | $16.42M | $60.60M | $16.05M | $13.21M |
| 研发费用 | $29.18M | $26.48M | $118.44M | $29.91M | $27.33M |
| 其他税费 | -$2.58M | -$2.48M | -$3.75M | $12.91M | -$3.92M |
| 营业利润 | -$49.79M | -$40.43M | -$175.29M | -$58.86M | -$36.61M |
| 非经营性利息净收入（支出） | $2.26M | $954,000.00 | $2.67M | $173,000.00 | $483,000.00 |
| 非经营性利息收入 | $3.74M | $2.42M | $7.18M | $1.31M | $1.59M |
| 非经营性利息支出 | $1.48M | $1.47M | $4.52M | $1.14M | $1.11M |
| 其他收入（支出） | -$205.94M | $130.66M | -$117.71M | -$37.92M | -$101.82M |
| 证券出售收益 | -$206.48M | $130.18M | -$119.09M | -$38.29M | -$102.20M |
| 其他非经营性收入（支出） | $546,000.00 | $484,000.00 | $1.38M | $370,000.00 | $383,000.00 |
| 税前利润 | -$253.46M | $91.19M | -$290.34M | -$96.61M | -$137.95M |
| 税费 | $331,000.00 | -$11,000.00 | -$2.47M | -$2.73M | -$230,000.00 |
| 净利润 | -$253.79M | $91.20M | -$287.86M | -$93.88M | -$137.72M |
| 持续经营利润 | -$253.79M | $91.20M | -$287.86M | -$93.88M | -$137.72M |
| 归属母公司净利润 | -$253.79M | $91.20M | -$287.86M | -$93.88M | -$137.72M |
| 归属普通股股东净利润 | -$253.79M | $77.64M | -$287.86M | -$93.88M | -$137.72M |
| 基本每股收益 | -$1.88 | $0.71 | -$3.08 | -$1.00 | -$1.44 |
| 摊薄每股收益 | -$1.88 | -$0.30 | -$3.08 | -$1.00 | -$1.44 |
| 其他优先股股息 | – | $13.57M | – | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $504.56M | $531.74M | $210.35M | $210.35M | $255.61M |
| 流动资产合计 | $475.67M | $510.87M | $191.49M | $191.49M | $242.39M |
| 现金及现金等价物与短期投资 | $433.30M | $466.01M | $149.61M | $149.61M | $185.94M |
| -现金及现金等价物 | $433.30M | $466.01M | $149.61M | $149.61M | $185.94M |
| 应收款 | $15.16M | $15.13M | $15.39M | $15.39M | $40.31M |
| -应收税款 | $15.16M | $15.13M | $15.39M | $15.39M | $40.31M |
| 预付资产 | $18.67M | $22.02M | $20.54M | $20.54M | $13.01M |
| 受限现金 | $425,000.00 | $379,000.00 | $379,000.00 | $379,000.00 | $379,000.00 |
| 其他流动资产 | $8.13M | $7.33M | $5.58M | $5.58M | $2.75M |
| 非流动资产合计 | $28.89M | $20.87M | $18.86M | $18.86M | $13.22M |
| 固定资产净值 | $3.94M | $2.86M | $3.42M | $3.42M | $3.93M |
| -固定资产原值 | $3.94M | $2.86M | $3.42M | $3.42M | $3.93M |
| 一年以上递延资产 | $4.56M | $4.10M | $3.75M | $3.75M | $4.53M |
| 其他非流动资产 | $20.40M | $13.91M | $734,000.00 | $734,000.00 | $4.76M |
| 负债合计 | $420.03M | $205.05M | $263.20M | $263.20M | $218.02M |
| 流动负债合计 | $367.29M | $153.80M | $247.80M | $247.80M | $197.45M |
| 应付款 | $12.24M | $10.88M | $15.22M | $15.22M | $5.25M |
| -应付账款 | $12.24M | $10.88M | $15.22M | $15.22M | $5.25M |
| 一年内应计费用 | $15.70M | $8.98M | $3.21M | $3.21M | $12.02M |
| 短期债务及融资租赁负债 | $1.89M | $2.05M | $19.63M | $19.63M | $14.62M |
| -一年内到期融资租赁负债 | $1.89M | $2.05M | $2.11M | $2.11M | $1.95M |
| 其他流动负债 | $337.46M | $131.88M | $204.29M | $204.29M | $165.56M |
| 非流动负债合计 | $52.74M | $51.26M | $15.40M | $15.40M | $20.57M |
| 长期债务及融资租赁负债 | $52.74M | $51.26M | $15.40M | $15.40M | $20.57M |
| -长期债务 | $50.73M | $50.48M | $14.11M | $14.11M | $18.60M |
| -长期融资租赁负债 | $2.02M | $779,000.00 | $1.29M | $1.29M | $1.97M |
| 股东权益合计 | $84.53M | $326.69M | -$52.85M | -$52.85M | $37.59M |
| 股东权益 | $84.53M | $326.69M | -$52.85M | -$52.85M | $37.59M |
| 股本 | $1.40M | $1.39M | $973,000.00 | $973,000.00 | $973,000.00 |
| -普通股 | $1.40M | $1.39M | $973,000.00 | $973,000.00 | $973,000.00 |
| 资本公积 | $1.08B | $1.07B | $783.56M | $783.56M | $780.52M |
| 留存收益 | -$985.19M | -$731.39M | -$822.59M | -$822.59M | -$728.72M |
| 不影响留存收益的损益 | -$14.74M | -$14.80M | -$14.79M | -$14.79M | -$15.19M |
| 一年以上应收账款 | – | – | $10.95M | $10.95M | – |
| 一年以上预付资产 | – | – | $0.00 | $0.00 | – |
| -一年内到期债务 | – | – | $17.52M | $17.52M | $12.67M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$40.31M | -$47.94M | -$157.24M | -$37.79M | -$35.11M |
| 持续经营经营活动现金流净额 | -$40.31M | -$47.94M | -$157.24M | -$37.79M | -$35.11M |
| 持续经营净利润 | -$253.79M | $91.20M | -$287.86M | -$93.88M | -$137.72M |
| 持续经营损益 | $205.46M | -$132.19M | $121.41M | $37.69M | $102.52M |
| 折旧、折耗与摊销 | $0.00 | $0.00 | $216,000.00 | $6,000.00 | $15,000.00 |
| 其他非现金项目 | $766,000.00 | $1.42M | $9.66M | $1.66M | $281,000.00 |
| 营运资金变动 | $3.24M | -$11.26M | -$14.25M | $13.88M | -$3.41M |
| -预付资产变动 | $2.64M | -$3.63M | -$7.95M | $9.42M | -$3.00M |
| -应付账款及应计费用变动 | $8.14M | -$4.30M | -$3.87M | $7.03M | -$3.68M |
| -其他流动资产变动 | -$6.56M | -$2.47M | – | – | $3.48M |
| -其他流动负债变动 | -$522,000.00 | -$525,000.00 | -$2.45M | -$1.30M | $24,000.00 |
| -其他营运资金变动 | -$457,000.00 | -$347,000.00 | $23,000.00 | $776,000.00 | -$238,000.00 |
| 筹资活动现金流 | $7.56M | $362.45M | $140.71M | $187,000.00 | $0.00 |
| 持续经营筹资活动现金流净额 | $7.56M | $362.45M | $140.71M | $187,000.00 | $0.00 |
| 债务发行及偿还净额 | $0.00 | $18.58M | – | – | – |
| 普通股发行净额 | $1.40M | $140.64M | $140.36M | $0.00 | $0.00 |
| 股票期权行使所得 | $6.40M | $203.23M | $354,000.00 | $186,000.00 | $0.00 |
| 期末现金余额 | $433.72M | $466.39M | $149.99M | $149.99M | $186.32M |
| 现金净变动 | -$32.75M | $314.52M | -$16.53M | -$37.60M | -$35.11M |
| 期初现金余额 | $466.39M | $149.99M | $165.47M | $186.32M | $222.26M |
| 汇率变动影响 | $78,000.00 | $1.88M | $1.05M | $1.27M | -$838,000.00 |
| 自由现金流 | -$40.31M | -$47.94M | -$157.24M | -$37.79M | -$35.11M |
| 其他筹资费用净额 | – | – | $1,000.00 | – | – |
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