财务摘要（报告期）（COMPASS Pathways plc ADR）
| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益EPS基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.67 | -1.11 | -0.55 | -2.32 | -1.81 | -1.19 | -0.57 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.82 | 3.31 | 3.79 | 3.64 | 4.09 | 3.64 | 3.78 |
| 每股经营现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.13 | -0.81 | -0.30 | -1.57 | -1.12 | -1.15 | -0.65 |
| 每股现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.19 | 0.12 | 0.62 | 1.25 | 1.70 | 0.11 | -0.61 |
| 盈利能力： | |||||||||||
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -53.39 | -32.43 | -14.51 | -58.21 | -39.55 | -30.23 | -14.12 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -42.72 | -26.43 | -12.03 | -50.06 | -34.63 | -25.81 | -13.06 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -232.47 | -138.68 | -69.07 | -215.63 | -163.55 | -90.84 | -43.90 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116.70 | 112.35 | 110.32 | 116.34 | 115.16 | 123.43 | 132.02 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.96 | 18.76 | 16.13 | 18.20 | 15.31 | 20.70 | 6.73 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 1.23 | 1.19 | 1.22 | 1.18 | 1.26 | 1.07 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.23 | 0.19 | 0.22 | 0.18 | 0.26 | 0.07 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94.47 | 95.17 | 95.64 | 94.68 | 95.24 | 92.26 | 96.84 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.53 | 4.83 | 4.36 | 5.32 | 4.76 | 7.74 | 3.16 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.26 | 42.15 | 38.94 | 39.02 | 33.53 | 29.41 | 96.47 |
| 非流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.74 | 57.85 | 61.06 | 60.98 | 66.47 | 70.59 | 3.53 |
| 归属母公司股东的权益／投入资本(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 477.97 | 453.41 | 562.11 | 404.64 | 496.63 | 270.12 | 287.59 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.91 | 12.03 | 15.23 | 13.33 | 18.55 | 15.15 | 14.91 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.91 | 12.03 | 15.23 | 13.33 | 18.55 | 15.15 | 14.91 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 789.57 | 1,037.94 | 1,354.95 | 1,123.23 | 1,615.88 | 1,160.34 | 1,040.55 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -495.18 | -371.79 | -198.81 | -698.42 | -641.79 | -504.52 | -282.46 |
| 经营活动产生的现金流量净额／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -295.41 | -250.80 | -107.35 | -496.71 | -453.38 | -411.24 | -246.34 |
| 归属母公司股东的权益／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 355.44 | 432.98 | 520.08 | 449.30 | 553.22 | 383.07 | 1,385.60 |
| 经营活动产生的现金流量净额／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -142.57 | -105.71 | -41.80 | -193.81 | -152.02 | -120.94 | -237.64 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -238.99 | -156.71 | -77.41 | -272.51 | -215.20 | -148.38 | -272.48 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.29 | 32.74 | 78.29 | 39.89 | 33.19 | -12.07 | -36.31 |
| 每股净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31.05 | -9.01 | 0.36 | -14.30 | -10.49 | -31.15 | -38.19 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.63 | 20.31 | 327.15 | 213.74 | 52.81 | 209.15 | -6.84 |
| 基本每股收益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.73 | 6.72 | 3.51 | -7.41 | -26.57 | -19.00 | -14.00 |
| 归属母公司股东的权益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23.78 | 35.98 | 60.33 | 24.53 | 30.17 | -25.91 | -37.73 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31.75 | -27.06 | -21.34 | -24.02 | -25.96 | -22.36 | -25.05 |
| 股东权益合计同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23.78 | 35.98 | 60.33 | 24.53 | 30.17 | -25.91 | -37.73 |
| 营运能力： | |||||||||||
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -41,027,000.00 | 80,532,000.00 | 145,903,000.00 | 77,257,000.00 | 75,138,000.00 | -58,796,000.00 | -126,414,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -143,357,000.00 | -138,355,000.00 | -128,571,000.00 | -117,684,000.00 | -116,380,000.00 | -101,304,000.00 | -94,144,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,385,000.00 | 49,905,000.00 | 46,105,000.00 | 55,789,000.00 | 50,995,000.00 | 61,600,000.00 | 56,207,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -105,211,000.00 | -100,084,000.00 | -90,481,000.00 | -97,376,000.00 | -114,896,000.00 | -116,859,000.00 | -110,051,000.00 |
| 归属母公司净利润TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -144,322,000.00 | -139,209,000.00 | -129,443,000.00 | -118,464,000.00 | -116,858,000.00 | -101,840,000.00 | -94,542,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 965,000.00 | 854,000.00 | 872,000.00 | 780,000.00 | 478,000.00 | 536,000.00 | 398,000.00 |