검색
Compass Diversified Holdings
CODI관심 목록에 추가
11.220USD
-0.310-2.69%
종가 09-09 16:00（ET）
0.000USD0.000장외 거래 09/10, 20:00 (ET)
844.52M시가총액
손실P/E TTM
Compass Diversified Holdings
11.220
-0.310-2.69%
CODI 현금흐름표
Compass Diversified Holdings의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
184.48%29.70M
181.48%23.91M
371.27%47.00M
136.52%10.67M
0.06%-35.16M
-122.32%-29.35M
-52.79%9.97M
-248.26%-29.23M
-262.17%-35.18M
-184.92%-13.20M
81.64%21.13M
188.12%19.71M
492.15%21.69M
137.70%15.54M
134.34%11.63M
-79.34%6.84M
-107.57%-5.53M
-213.31%-41.23M
-194.75%-33.88M
34.93%33.11M
34.41%73.04M
7.08%36.39M
-32.51%35.75M
7.03%24.54M
208.95%54.34M
480.33%33.99M
-4.85%52.98M
-2.26%22.93M
-38.64%17.59M
-234.52%-8.94M
147.08%55.68M
0.39%23.46M
-23.10%28.67M
569.80%6.64M
-55.62%22.54M
105.45%23.37M
-1.05%37.28M
-125.66%-1.41M
36.61%50.78M
2720.74%11.37M
30.01%37.68M
434.95%5.51M
130.88%37.17M
-104.92%-434.00K
66.94%28.98M
72.76%-1.65M
-12.20%16.10M
-72.10%8.83M
663.75%17.36M
-130.01%-6.04M
-41.21%18.34M
20.07%31.64M
1477.58%2.27M
518.77%20.13M
--31.19M
--26.35M
---165.00K
---4.81M
계속 영업 순이익
206.90%83.35M
38.29%-30.67M
-430.67%-78.80M
-377.31%-87.24M
-468.18%-77.97M
-959.89%-49.71M
-82.91%23.83M
936.73%31.46M
-180.14%-13.72M
-94.73%5.78M
1277.31%139.44M
-245.45%-3.76M
-44.69%17.12M
268.53%109.60M
-145.72%-11.84M
-97.13%2.58M
375.15%30.96M
35.21%29.74M
195.08%25.91M
331.31%90.16M
-52.74%-11.25M
350.74%22.00M
64.02%8.78M
178.75%20.90M
-103.38%-7.37M
-95.57%4.88M
182.76%5.35M
-560.34%-26.54M
40833.02%218.17M
6895.68%110.16M
-113.16%-6.47M
-31.00%5.77M
119.45%533.00K
92.33%-1.62M
2386.39%49.13M
-83.36%8.36M
-114.15%-2.74M
-40.65%-21.14M
228.65%1.98M
-69.75%50.22M
-27.16%19.36M
40.57%-15.03M
-117.19%-1.54M
-36.76%166.02M
115.72%26.57M
-442.97%-25.29M
276.47%8.93M
235.30%262.53M
529.81%12.32M
103.34%7.37M
2.77%-5.06M
1114.83%78.30M
-11.57%1.96M
307.87%3.63M
---5.21M
--6.45M
--2.21M
--889.00K
영업 손익
-49.68%33.05M
54.96%55.25M
10.08%34.50M
-8.14%34.14M
73.03%65.69M
-21.41%35.65M
-61.88%31.34M
-48.32%37.16M
-3.74%37.97M
18.80%45.36M
38.01%82.23M
91.91%71.92M
26.11%39.44M
23.04%38.18M
84.78%59.58M
31.40%37.47M
8.69%31.27M
10.42%31.03M
10.53%32.24M
12.31%28.52M
9.08%28.77M
28.88%28.10M
35.39%29.17M
-54.09%25.39M
67.85%26.38M
-21.05%21.81M
-34.10%21.55M
142.57%55.30M
-27.16%15.72M
29.60%27.62M
9.53%32.70M
-12.57%22.80M
-30.82%21.57M
-47.06%21.31M
-39.61%29.85M
17.19%26.08M
116.62%31.19M
181.77%40.26M
288.87%49.43M
2225.31%22.25M
-9.84%14.40M
-35.86%14.29M
-10.61%12.71M
-205.12%-1.05M
27.25%15.97M
85.88%22.28M
-39.68%14.22M
-91.37%996.00K
1.10%12.55M
3.22%11.98M
103.64%23.57M
1.01%11.55M
-7.04%12.41M
-11.30%11.61M
--11.58M
--11.43M
--13.35M
--13.09M
이연 세금
-105.54%-582.00K
48.46%-3.54M
83.45%-2.49M
-108.19%-5.11M
39.78%10.50M
13.22%-6.87M
-51.35%-15.02M
42.50%-2.45M
564.98%7.51M
-34.25%-7.92M
21.70%-9.92M
-135.68%-4.27M
63.67%-1.62M
-952.60%-5.90M
-3.43%-12.67M
1271.90%11.96M
-2988.31%-4.45M
-55.67%692.00K
-576.58%-12.25M
-66.21%872.00K
104.75%154.00K
157.99%1.56M
54.69%2.57M
218.83%2.58M
-303.84%-3.24M
-65.56%-2.69M
158.32%1.66M
-311.08%-2.17M
-38.66%1.59M
55.38%-1.63M
93.13%-2.85M
117.16%1.03M
160.20%2.59M
52.27%-3.64M
-669.94%-41.49M
-496.63%-6.00M
28.83%-4.31M
-10216.22%-7.63M
-28463.16%-5.39M
148.85%1.51M
-1241.46%-6.05M
93.24%-74.00K
100.29%19.00K
-489.52%-3.10M
80.73%-451.00K
-84.34%-1.09M
-112.50%-6.66M
4.20%-525.00K
-226.96%-2.34M
30.69%-594.00K
-1329.80%-3.14M
69.99%-548.00K
-62.73%-716.00K
-1648.98%-857.00K
--255.00K
---1.83M
---440.00K
---49.00K
기타 비현금 항목
-4.64%3.27M
-3970.05%-7.24M
1770.37%132.08M
2607300.00%26.07M
255.63%3.43M
-94.57%187.00K
78.56%-7.91M
-100.02%-1.00K
-328.42%-2.20M
229.76%3.45M
-1259.48%-36.88M
-15.80%5.39M
-49.45%964.00K
-38.60%1.04M
-43.07%3.18M
5722.73%6.41M
-94.71%1.91M
-58.62%1.70M
1042.33%5.59M
-96.40%110.00K
834.53%36.07M
360.58%4.11M
-105.93%-593.00K
-63.52%3.05M
320.94%3.86M
-58.79%893.00K
396.28%10.00M
334.25%8.37M
12.24%917.00K
49.14%2.17M
140.45%2.02M
19.17%1.93M
-50.66%817.00K
-69.95%1.45M
-55.64%838.00K
63.33%1.62M
120.21%1.66M
703.16%4.83M
343.43%1.89M
102.87%990.00K
-4.20%752.00K
-45.42%602.00K
-76.44%426.00K
100.19%488.00K
-70.47%785.00K
541.20%1.10M
200.83%1.81M
-336.83%-263.57M
-77.16%2.66M
-103.49%-250.00K
-94.30%601.00K
-1038.66%-60.34M
151.95%11.63M
34042.86%7.17M
--10.55M
--6.43M
--4.62M
--21.00K
운전자본의 변동
338.64%91.15M
161.41%7.72M
-6.60%-41.56M
138.31%38.22M
59.05%-38.20M
79.34%-12.57M
1.13%-38.98M
-104.95%-99.78M
-177.16%-93.27M
-92.91%-60.85M
-34.97%-39.43M
23.89%-48.69M
46.99%-33.65M
67.04%-31.55M
55.92%-29.21M
-609.90%-63.97M
-486.00%-63.48M
-332.05%-95.72M
-838.93%-66.27M
69.41%-9.01M
-49.89%16.45M
-414.51%-22.15M
-152.59%-7.06M
-166.35%-29.46M
177.39%32.82M
123.98%7.04M
-49.73%13.42M
41.69%-11.06M
102.74%11.83M
-178.55%-29.37M
266.41%26.70M
-128.61%-18.97M
-28.74%5.84M
56.51%-10.54M
-172.03%-16.05M
20.49%-8.30M
-57.28%8.19M
-76.55%-24.24M
20.65%22.27M
-474.96%-10.44M
1799.65%19.17M
-10.05%-13.73M
88.70%18.46M
-86.91%2.78M
88.26%-1.13M
52.03%-12.48M
899.39%9.78M
1870.62%21.26M
59.84%-9.61M
-1011.58%-26.01M
-92.45%979.00K
-55.80%1.08M
-5.43%-23.93M
88.24%-2.34M
--12.96M
--2.44M
---22.70M
---19.89M
-채권 변동
382.36%59.07M
-136.69%-2.91M
166.29%17.73M
83.89%-8.61M
36.78%-20.92M
279.35%7.94M
-1369.51%-26.75M
0.99%-53.48M
-213.90%-33.09M
-189.85%-4.43M
82.24%-1.82M
-25.84%-54.01M
807.11%29.05M
169.23%4.93M
-2.58%-10.24M
-81.12%-42.92M
-136.10%-4.11M
122.21%1.83M
-174.75%-9.99M
53.48%-23.70M
445.90%11.38M
-223.06%-8.24M
-55.45%13.36M
-42.78%-50.94M
-86.58%2.08M
598.85%6.70M
-17.21%29.99M
-25.50%-35.68M
335.98%15.53M
128.91%958.00K
318.69%36.23M
-784.02%-28.43M
201.54%3.56M
-158.04%-3.31M
-143.65%-16.57M
83.55%-3.22M
-174.52%-3.51M
41.44%5.71M
-179.91%-6.80M
-392.01%-19.55M
164.25%4.71M
-60.26%4.04M
1164.19%8.51M
-47.53%6.69M
13.30%-7.33M
164.91%10.16M
-96.10%673.00K
708.64%12.76M
-5.43%-8.45M
13.67%-15.65M
-16.88%17.26M
-56.65%-2.10M
59.27%-8.02M
-867.45%-18.13M
--20.76M
---1.34M
---19.69M
---1.87M
-재고 자산 변동
96.27%-251.00K
125.87%7.20M
229.38%33.45M
103.92%3.70M
91.45%-6.72M
9.04%-27.84M
-270.83%-25.85M
-527.62%-94.24M
-250.01%-78.67M
14.77%-30.61M
253.29%15.13M
38.00%-15.02M
72.02%-22.48M
36.05%-35.91M
82.94%-9.87M
0.94%-24.22M
-1906.12%-80.34M
-179.69%-56.15M
-371.44%-57.86M
9.39%-24.45M
-645.81%-4.00M
-270.53%-20.08M
-185.14%-12.27M
-430.68%-26.98M
95.92%-537.00K
277.73%11.77M
40.05%14.42M
70.44%-5.08M
-242.02%-13.15M
-21.21%-6.62M
355.75%10.29M
-41.59%-17.20M
3.75%-3.85M
32.33%-5.46M
-264.08%-4.03M
-1385.71%-12.15M
-966.81%-4.00M
-448.27%-8.08M
-64.55%2.45M
-82.14%945.00K
104.16%461.00K
16.73%-1.47M
51.42%6.92M
-65.52%5.29M
-651.52%-11.07M
74.95%-1.77M
159.09%4.57M
1849.71%15.35M
114.51%2.01M
-251.39%-7.06M
-187.29%-7.73M
-122.72%-877.00K
35.11%-13.83M
60.64%-2.01M
--8.86M
--3.86M
---21.32M
---5.11M
-미지급금 및 발생비용 변동
343.69%22.38M
-715.64%-9.60M
-333.35%-34.32M
-5.55%42.58M
-146.51%-9.18M
105.48%1.56M
127.38%14.71M
115.15%45.08M
154.79%19.75M
-763.48%-28.44M
-274.59%-53.73M
225.29%20.95M
-222.17%-36.04M
91.00%-3.29M
-782.07%-14.34M
-84.44%6.44M
199.93%29.50M
-462.34%-36.60M
134.08%2.10M
-18.55%41.39M
-65.23%9.84M
196.88%10.10M
82.77%-6.17M
44.13%50.82M
117.75%28.28M
50.28%-10.43M
-71.24%-35.80M
27.37%35.26M
147.65%12.99M
-828.34%-20.97M
-722.82%-20.91M
254.02%27.68M
-71.62%5.25M
113.77%2.88M
-85.93%3.36M
28.52%7.82M
35.91%18.48M
-30.71%-20.91M
649.59%23.85M
149.54%6.08M
-30.32%13.60M
24.85%-16.00M
303.19%3.18M
-184.88%-12.28M
739.91%19.51M
-96650.00%-21.29M
82.20%-1.57M
-509.40%-4.31M
-143.53%-3.05M
-100.12%-22.00K
46.11%-8.80M
156.98%1.05M
-66.83%7.00M
1192.17%17.99M
---16.32M
---1.85M
--21.12M
--1.39M
-기타 유동 자산 변동
827.70%9.96M
125.99%13.04M
-5234.06%-58.41M
-80.33%562.00K
-9.27%-1.37M
119.98%5.77M
-210.61%-1.09M
567.59%2.86M
70.13%-1.25M
-4.03%2.62M
-81.14%990.00K
81.31%-611.00K
50.82%-4.19M
156.94%2.73M
1105.36%5.25M
-45.20%-3.27M
-1011.08%-8.52M
-21.84%-4.80M
73.56%-522.00K
4.05%-2.25M
-125.65%-767.00K
-294.19%-3.94M
-140.99%-1.97M
57.74%-2.35M
184.53%2.99M
63.47%-999.00K
343.46%4.82M
-446.65%-5.55M
-504.69%-3.54M
41.11%-2.73M
-8.66%1.09M
-35.47%-1.02M
131.39%874.00K
-380.25%-4.64M
-57.06%1.19M
-136.01%-750.00K
-785.71%-2.78M
-223.41%-967.00K
1970.95%2.77M
-32.35%2.08M
118.12%406.00K
-171.53%-299.00K
-102.42%-148.00K
221.80%3.08M
-1848.70%-2.24M
112.77%418.00K
2294.90%6.11M
-184.29%-2.53M
96.70%-115.00K
-1650.80%-3.27M
171.28%255.00K
69.72%3.00M
-23.76%-3.48M
70.27%-187.00K
--94.00K
--1.77M
---2.81M
---629.00K
-기타 유동 부담 변동
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100.00%0.00
--0.00
---5.60M
100.00%0.00
---211.00K
--0.00
--0.00
---13.68M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
184.48%29.70M
181.48%23.91M
371.27%47.00M
136.52%10.67M
0.06%-35.16M
-122.32%-29.35M
-52.79%9.97M
-248.26%-29.23M
-262.17%-35.18M
-184.92%-13.20M
81.64%21.13M
188.12%19.71M
492.15%21.69M
137.70%15.54M
134.34%11.63M
-79.34%6.84M
-107.57%-5.53M
-213.31%-41.23M
-194.75%-33.88M
34.93%33.11M
34.41%73.04M
7.08%36.39M
-32.51%35.75M
7.03%24.54M
208.95%54.34M
480.33%33.99M
-4.85%52.98M
-2.26%22.93M
-38.64%17.59M
-234.52%-8.94M
147.08%55.68M
0.39%23.46M
-23.10%28.67M
569.80%6.64M
-55.62%22.54M
105.45%23.37M
-1.05%37.28M
-125.66%-1.41M
36.61%50.78M
2720.74%11.37M
30.01%37.68M
434.95%5.51M
130.88%37.17M
-104.92%-434.00K
66.94%28.98M
72.76%-1.65M
-12.20%16.10M
-72.10%8.83M
663.75%17.36M
-130.01%-6.04M
-41.21%18.34M
20.07%31.64M
1477.58%2.27M
518.77%20.13M
--31.19M
--26.35M
---165.00K
---4.81M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-42.70%6.24M
-61.02%5.11M
-54.32%10.14M
-34.61%10.19M
-2.59%10.88M
69.10%13.10M
83.00%22.19M
28.74%15.59M
-27.74%11.17M
-51.82%7.75M
-50.68%12.13M
-20.59%12.11M
10.08%15.46M
54.75%16.08M
107.01%24.59M
50.17%15.25M
38.47%14.04M
34.86%10.39M
11.03%11.88M
28.58%10.15M
82.25%10.14M
16.69%7.71M
-17.28%10.70M
3.85%7.90M
-18.55%5.56M
-12.29%6.60M
41.25%12.93M
-20.07%7.60M
-47.64%6.83M
-37.93%7.53M
-33.70%9.16M
-16.51%9.51M
20.07%13.05M
39.51%12.13M
63.63%13.81M
140.43%11.39M
72.62%10.87M
107.22%8.69M
96.67%8.44M
103.39%4.74M
48.18%6.30M
14.71%4.20M
41.42%4.29M
--2.33M
7.03%4.25M
0.72%3.66M
-47.10%3.04M
----
-30.11%3.97M
9.10%3.63M
-35.01%5.74M
104.22%5.67M
60.50%5.68M
-2.26%3.33M
--8.83M
--2.77M
--3.54M
--3.41M
자본 지출
-42.70%6.24M
-61.02%5.11M
-54.32%10.14M
-34.61%10.19M
-2.59%10.88M
69.10%13.10M
83.00%22.19M
28.74%15.59M
-27.74%11.17M
-51.82%7.75M
-50.68%12.13M
-20.59%12.11M
10.08%15.46M
54.75%16.08M
107.01%24.59M
50.17%15.25M
38.47%14.04M
34.86%10.39M
11.03%11.88M
28.58%10.15M
82.25%10.14M
16.69%7.71M
-17.28%10.70M
3.85%7.90M
-18.55%5.56M
-12.29%6.60M
41.25%12.93M
-20.07%7.60M
-47.64%6.83M
-37.93%7.53M
-33.70%9.16M
-16.51%9.51M
20.07%13.05M
39.51%12.13M
63.63%13.81M
140.43%11.39M
72.62%10.87M
107.22%8.69M
96.67%8.44M
103.39%4.74M
48.18%6.30M
14.71%4.20M
41.42%4.29M
--2.33M
7.03%4.25M
0.72%3.66M
-47.10%3.04M
----
-30.11%3.97M
9.10%3.63M
-35.01%5.74M
104.22%5.67M
60.50%5.68M
-2.26%3.33M
--8.83M
--2.77M
--3.54M
--3.41M
유형자산 처분으로 인한 순현금 흐름
-42.70%6.24M
-61.02%5.11M
-54.32%10.14M
-34.61%10.19M
-2.59%10.88M
69.10%13.10M
83.00%22.19M
28.74%15.59M
-27.74%11.17M
-51.82%7.75M
-50.68%12.13M
-20.59%12.11M
10.08%15.46M
54.75%16.08M
107.01%24.59M
50.17%15.25M
38.47%14.04M
34.86%10.39M
11.03%11.88M
28.58%10.15M
82.25%10.14M
16.69%7.71M
-17.28%10.70M
3.85%7.90M
-18.55%5.56M
-12.29%6.60M
41.25%12.93M
-20.07%7.60M
-47.64%6.83M
-37.93%7.53M
-33.70%9.16M
-16.51%9.51M
20.07%13.05M
39.51%12.13M
63.63%13.81M
140.43%11.39M
72.62%10.87M
107.22%8.69M
96.67%8.44M
103.39%4.74M
48.18%6.30M
14.71%4.20M
41.42%4.29M
--2.33M
7.03%4.25M
0.72%3.66M
-47.10%3.04M
----
-30.11%3.97M
9.10%3.63M
-35.01%5.74M
104.22%5.67M
60.50%5.68M
-2.26%3.33M
--8.83M
--2.77M
--3.54M
--3.41M
사업 거래로 인한 순현금 흐름
10239.89%290.03M
-70.87%157.00K
101.03%1.33M
-281.75%-523.00K
-95.44%2.81M
100.14%539.00K
-130.95%-128.30M
71.58%-137.00K
398.01%61.48M
-465.44%-376.18M
13223.55%414.57M
99.91%-482.00K
-2379.67%-20.63M
4267.33%102.94M
96.91%-3.16M
-236.22%-561.25M
862.77%905.00K
106.88%2.36M
77.51%-102.18M
-1289.49%-166.93M
100.05%94.00K
---34.26M
-56321.16%-454.27M
-123.91%-12.01M
-161.13%-200.72M
-100.00%0.00
950.53%808.00K
148.36%50.24M
2748.67%328.37M
130.61%123.29M
54.33%-95.00K
-1703.07%-103.89M
107.57%11.53M
-6212.02%-402.77M
97.24%-208.00K
98.50%-5.76M
-55.56%-152.26M
81.96%-6.38M
-106.86%-7.53M
-364.92%-383.96M
-19031.72%-97.88M
---35.37M
160.66%109.77M
158.28%144.94M
172.11%517.00K
100.00%0.00
-45450.88%-180.95M
-20091.32%-248.69M
---717.00K
---42.30M
-94.76%399.00K
-98.26%1.24M
100.00%0.00
100.00%0.00
--7.61M
--71.47M
---1.81M
---123.58M
투자 상품으로 인한 순현금 흐름
----
----
----
----
----
----
----
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----
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----
----
----
----
----
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----
----
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----
----
----
----
----
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--0.00
----
----
----
--0.00
----
----
----
100.00%0.00
-100.00%0.00
--0.00
185.51%136.15M
---110.69M
--63.00M
--0.00
--47.69M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
기타 투자활동으로 인한 순현금 흐름
24.43%-897.00K
3195.84%11.18M
48.20%-718.00K
59.96%-181.00K
69.61%-1.19M
-124.93%-361.00K
-1632.50%-1.39M
52.32%-452.00K
-385.82%-3.91M
577.89%1.45M
-233.33%-80.00K
-154.16%-948.00K
-15.19%-804.00K
-47.80%-303.00K
92.81%-24.00K
-255.24%-373.00K
-83.20%-698.00K
32.79%-205.00K
-152.68%-334.00K
97.08%-105.00K
-545.76%-381.00K
-609.30%-305.00K
1278.26%634.00K
-2977.78%-3.60M
-553.85%-59.00K
-102.42%-43.00K
-78.70%46.00K
-40.96%-117.00K
116.67%13.00K
2513.24%1.78M
-64.71%216.00K
82.67%-83.00K
102.42%6.00K
119.35%68.00K
-99.66%612.00K
-454.81%-479.00K
-310.17%-248.00K
101.99%31.00K
50686.39%182.11M
1225.00%135.00K
-17.48%118.00K
-1348.80%-1.56M
-11.46%-360.00K
-100.02%-12.00K
550.00%143.00K
1685.71%125.00K
34.35%-323.00K
-18.34%66.06M
-99.52%22.00K
-92.47%7.00K
90.93%-492.00K
210.54%80.90M
-91.75%4.55M
-97.58%93.00K
---5.42M
---73.19M
--55.19M
--3.85M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
3153.44%282.90M
148.18%6.23M
93.73%-9.53M
32.64%-10.90M
-119.97%-9.27M
96.62%-12.92M
-137.75%-151.88M
-19.49%-16.18M
225.78%46.41M
-541.89%-382.48M
1548.71%402.37M
97.65%-13.54M
-166.64%-36.90M
1150.55%86.56M
75.72%-27.77M
-225.56%-576.88M
-32.68%-13.84M
80.51%-8.24M
75.36%-114.40M
-653.62%-177.19M
94.95%-10.43M
-535.98%-42.27M
-2627.83%-464.33M
-155.78%-23.51M
-164.21%-206.34M
-105.66%-6.65M
-81.57%-17.02M
137.02%42.15M
17048.21%321.34M
128.26%117.44M
34.54%-9.38M
-513.07%-113.85M
98.85%-1.90M
-446.24%-415.54M
-126.39%-14.32M
94.32%-18.57M
-56.05%-164.40M
1881.10%120.02M
-48.13%54.26M
-330.06%-326.89M
-2476.40%-105.35M
250.43%6.06M
156.60%104.61M
177.59%142.09M
20.85%-4.09M
91.32%-4.03M
-3070.05%-184.81M
-339.46%-183.14M
-357.57%-5.17M
-1334.81%-46.42M
12.17%-5.83M
1803.72%76.48M
-102.27%-1.13M
97.37%-3.23M
---6.64M
---4.49M
--49.83M
---123.13M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-869.98%-289.65M
-125.58%-32.81M
-162.27%-30.97M
-125.93%-12.32M
-296.10%-29.86M
1075.97%128.24M
148.64%49.73M
671.93%47.52M
-126.15%-7.54M
106.11%10.90M
-792.80%-102.24M
-101.54%-8.31M
59.72%28.83M
-1134.75%-178.45M
-93.24%14.76M
645.93%538.53M
214.01%18.05M
-867.98%-14.45M
-32.05%218.33M
339.06%72.20M
-123.91%-15.83M
-100.91%-1.49M
244.48%321.33M
88.58%-30.20M
155.04%66.21M
195.32%164.38M
-613.36%-222.40M
-328.04%-264.37M
-6301.13%-120.30M
-141.71%-172.45M
-198.34%-31.18M
17402.99%115.93M
-96.23%1.94M
1063.77%413.42M
88.60%-10.45M
-100.22%-670.00K
235.91%51.43M
-93.74%-42.90M
-217.16%-91.68M
250.76%307.24M
175.24%15.31M
-1586.29%-22.14M
-117.72%-28.91M
-439.08%-203.79M
-224.12%-20.35M
-105.08%-1.31M
422.26%163.16M
143.97%60.10M
182044.44%16.39M
242.46%25.84M
-91.35%-50.63M
234.73%24.63M
100.02%9.00K
-201.26%-18.14M
---26.46M
---18.28M
---55.40M
--17.91M
부채 발행/상환으로 인한 순현금 흐름
-41967.67%-279.75M
-118.16%-18.50M
-440.00%-13.50M
-103.01%-1.61M
-112.09%-665.00K
134.24%101.90M
97.82%-2.50M
205.71%53.50M
-93.25%5.50M
129.10%43.50M
-389.87%-114.50M
-96.57%17.50M
--81.50M
---149.50M
-76.20%39.50M
203.41%510.50M
100.00%0.00
-100.00%0.00
-45.93%166.00M
---493.69M
-350.00%-5.00M
249.00%698.00M
202.76%307.00M
100.00%0.00
102.32%2.00M
238.65%200.00M
-4680.76%-298.75M
-239.53%-195.00M
-313.24%-86.25M
-141.56%-144.25M
-141.44%-6.25M
584.08%139.75M
1715.44%40.45M
6062.53%347.08M
109.19%15.08M
-93.91%20.43M
-97.11%2.23M
-615.99%-5.82M
-20099.63%-164.02M
276.86%335.70M
9605.91%77.19M
-104.40%-813.00K
-100.98%-812.00K
-317.71%-189.81M
-102.04%-812.00K
-55.28%18.46M
579.51%82.54M
1184.43%87.19M
105.91%39.71M
1647.23%41.29M
-494.61%-17.21M
696.49%6.79M
160.91%19.29M
-97.03%2.36M
--4.36M
---1.14M
---31.67M
--79.44M
보통주 발행/자사주 매입으로 인한 순현금 흐름
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-100.73%-24.00K
-102.87%-35.00K
-113.21%-9.57M
326.39%3.55M
268.38%3.27M
130.43%1.22M
190721.05%72.44M
-106.99%-1.57M
-104.68%-1.94M
-120.16%-4.00M
-100.04%-38.00K
21.14%22.44M
--41.60M
--19.85M
--96.11M
77275.00%18.52M
----
----
100.00%0.00
96.61%-24.00K
119968.57%83.91M
----
-189.62%-233.00K
-3640.00%-708.00K
---70.00K
100.00%0.00
--260.00K
--20.00K
--0.00
---6.39M
-100.00%0.00
--0.00
----
----
--99.36M
--0.00
---15.41M
----
----
----
----
----
--99.87M
----
----
----
----
----
----
----
--0.00
----
----
----
우선주 발행/자사주 매입으로 인한 순현금 흐름
-100.00%0.00
----
-100.00%0.00
-100.00%0.00
-90.41%861.00K
6929.87%58.14M
--87.97M
--17.14M
--8.98M
--827.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--111.00M
--0.00
100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
-100.22%-209.00K
--96.71M
--0.00
---160.00K
--96.58M
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---48.02M
현금 배당 지급
-65.94%9.71M
-64.34%9.71M
-62.47%9.71M
-61.54%9.71M
14.33%28.52M
9.57%27.24M
7.83%25.88M
5.16%25.26M
3.80%24.95M
3.18%24.86M
-0.40%24.00M
0.18%24.02M
2.02%24.03M
2.99%24.10M
-19.11%24.10M
-72.29%23.98M
-19.90%23.56M
-20.44%23.40M
1.29%29.79M
194.19%86.52M
6.52%29.41M
8.50%29.41M
-14.55%29.41M
-57.16%29.41M
-17.16%27.61M
6.95%27.11M
35.80%34.42M
160.69%68.66M
42.58%33.33M
8.42%25.34M
5.51%25.34M
22.13%26.34M
-50.68%23.38M
8.41%23.38M
-33.97%24.02M
-22.28%21.56M
68.19%47.40M
10.31%21.56M
86.09%36.38M
41.93%27.74M
44.16%28.18M
0.00%19.55M
12.42%19.55M
12.42%19.55M
12.42%19.55M
12.42%19.55M
0.00%17.39M
0.00%17.39M
0.00%17.39M
0.00%17.39M
0.00%17.39M
0.00%17.39M
0.00%17.39M
0.00%17.39M
--17.39M
--17.39M
--17.39M
--17.39M
기타 재무활동으로 인한 순현금 흐름
71.43%-16.00K
98.84%-14.00K
81.90%-7.61M
---487.00K
---56.00K
83.32%-1.21M
-257.70%-42.02M
100.00%0.00
100.00%0.00
-145240.00%-7.27M
-130411.11%-11.75M
99.88%-6.00K
-60081.82%-26.48M
99.96%-5.00K
99.96%-9.00K
-100.85%-5.21M
-100.22%-44.00K
98.31%-11.30M
10.73%-21.12M
423442.07%614.14M
145.73%19.64M
-7785.09%-670.15M
---23.66M
7350.00%145.00K
1190.18%7.99M
-202.03%-8.50M
-100.00%0.00
-100.09%-2.00K
95.09%-733.00K
-365.12%-2.81M
109.81%148.00K
293.31%2.12M
-2119.47%-14.94M
96.11%-605.00K
-115.17%-1.51M
108.35%538.00K
96.32%-673.00K
-180.96%-15.55M
157.59%9.94M
-4001.91%-6.44M
-140792.31%-18.29M
-2338.33%-5.54M
-827.39%-17.27M
98.69%-157.00K
100.20%13.00K
-128.99%-227.00K
88.38%-1.86M
-1248.42%-11.97M
-245.29%-6.53M
125.16%783.00K
-19.32%-16.03M
-466.94%-888.00K
70.22%-1.89M
-180.12%-3.11M
---13.43M
--242.00K
---6.35M
--3.88M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-869.98%-289.65M
-125.58%-32.81M
-162.27%-30.97M
-125.93%-12.32M
-296.10%-29.86M
1075.97%128.24M
148.64%49.73M
671.93%47.52M
-126.15%-7.54M
106.11%10.90M
-792.80%-102.24M
-101.54%-8.31M
59.72%28.83M
-1134.75%-178.45M
-93.24%14.76M
645.93%538.53M
214.01%18.05M
-867.98%-14.45M
-32.05%218.33M
339.06%72.20M
-123.91%-15.83M
-100.91%-1.49M
244.48%321.33M
88.58%-30.20M
155.04%66.21M
195.32%164.38M
-613.36%-222.40M
-328.04%-264.37M
-6301.13%-120.30M
-141.71%-172.45M
-198.34%-31.18M
17402.99%115.93M
-96.23%1.94M
1063.77%413.42M
88.60%-10.45M
-100.22%-670.00K
235.91%51.43M
-93.74%-42.90M
-217.16%-91.68M
250.76%307.24M
175.24%15.31M
-1586.29%-22.14M
-117.72%-28.91M
-439.08%-203.79M
-224.12%-20.35M
-105.08%-1.31M
422.26%163.16M
143.97%60.10M
182044.44%16.39M
242.46%25.84M
-91.35%-50.63M
234.73%24.63M
100.02%9.00K
-201.26%-18.14M
---26.46M
---18.28M
---55.40M
--17.91M
순현금 흐름
기초 현금 잔액
-55.43%65.18M
14.01%68.02M
-15.02%61.14M
7.88%73.76M
125.97%146.24M
-86.76%59.66M
11.14%71.95M
1.51%68.37M
20.61%64.71M
635.22%450.48M
5.69%64.74M
-36.23%67.35M
-48.51%53.66M
-61.88%61.27M
-12.79%61.25M
-4.12%105.62M
64.89%104.20M
127.20%160.73M
-60.28%70.24M
-46.32%110.17M
-78.29%63.19M
-29.48%70.74M
-38.14%176.82M
-57.76%205.23M
630.51%291.01M
88.11%100.31M
690.57%285.84M
1197.16%485.86M
-14.01%39.84M
33.70%53.33M
-12.85%36.16M
-4.66%37.46M
-59.82%46.33M
0.28%39.88M
57.21%41.49M
85.67%39.29M
58.86%115.28M
-53.68%39.77M
-70.26%26.39M
-16.62%21.16M
254.85%72.57M
262.27%85.87M
281.30%88.72M
-78.00%25.38M
-76.39%20.45M
-79.07%23.70M
-84.61%23.27M
546.29%115.35M
424.98%86.62M
520.74%113.23M
656.23%151.16M
11.43%17.85M
-26.22%16.50M
-86.22%18.24M
--19.99M
--16.02M
--22.36M
--132.37M
당기 현금흐름 변동
130.71%22.26M
-103.27%-2.83M
156.26%6.88M
-452.66%-12.62M
-2082.44%-72.48M
122.44%86.58M
-103.17%-12.22M
236.72%3.58M
-73.31%3.66M
-4965.83%-385.76M
2030110.53%385.74M
94.10%-2.62M
863.29%13.70M
86.53%-7.62M
-99.98%19.00K
-11.13%-44.37M
-96.97%1.42M
-648.67%-56.53M
185.31%90.49M
-40.54%-39.93M
154.76%46.97M
-103.96%-7.55M
42.82%-106.08M
85.80%-28.41M
-119.23%-85.78M
1513.74%190.70M
-1180.51%-185.52M
-15286.62%-200.03M
5129.06%446.03M
-309.46%-13.49M
1171.79%17.17M
-159.09%-1.30M
88.33%-8.87M
-91.47%6.44M
-111.97%-1.60M
-57.93%2.20M
-47.83%-75.99M
667.65%75.51M
568.59%13.38M
-91.75%5.23M
-1142.95%-51.41M
-308.91%-13.30M
-758.06%-2.86M
168.79%63.35M
-82.84%4.93M
87.77%-3.25M
101.14%434.00K
-169.07%-92.08M
2031.08%28.73M
-1428.26%-26.61M
-2070.14%-37.93M
3256.37%133.31M
121.24%1.35M
98.42%-1.74M
---1.75M
--3.97M
---6.35M
---110.01M
환율 변화의 영향
-138.09%-689.00K
-126.90%-163.00K
121.37%369.00K
-104.91%-72.00K
6560.71%1.81M
161.27%606.00K
-371.54%-1.73M
402.89%1.47M
-138.89%-28.00K
-275.98%-989.00K
-54.70%636.00K
69.81%-484.00K
108.25%72.00K
316.99%562.00K
333.33%1.40M
-1441.35%-1.60M
-559.47%-873.00K
-42.31%-259.00K
-72.40%324.00K
-113.67%-104.00K
3700.00%190.00K
82.26%-182.00K
27.06%1.17M
203.40%761.00K
101.58%5.00K
2.19%-1.03M
-54.75%924.00K
-5.14%-736.00K
18.93%-317.00K
-152.27%-1.05M
221.57%2.04M
63.69%-700.00K
-29.04%-391.00K
1123.98%2.01M
2660.87%635.00K
-407.99%-1.93M
61.65%-303.00K
93.54%-196.00K
-96.66%23.00K
121.50%626.00K
-305.19%-790.00K
-4426.87%-3.03M
270.72%688.00K
-314.08%-2.91M
175.00%385.00K
-709.09%-67.00K
-313.23%-403.00K
-225.31%-703.00K
-28.21%140.00K
102.22%11.00K
16.67%189.00K
42.39%561.00K
131.81%195.00K
-2575.00%-495.00K
--162.00K
--394.00K
---613.00K
--20.00K
기말 현금 잔액
18.56%87.44M
-55.43%65.18M
13.88%68.02M
-15.02%61.14M
7.88%73.76M
125.97%146.24M
-86.74%59.73M
11.14%71.95M
1.51%68.37M
20.61%64.72M
635.22%450.48M
5.69%64.74M
-36.23%67.35M
-48.51%53.66M
-61.88%61.27M
-12.79%61.25M
-4.12%105.62M
64.89%104.20M
127.20%160.73M
-60.28%70.24M
-46.32%110.17M
-78.29%63.19M
-29.48%70.74M
-38.14%176.82M
-57.76%205.23M
630.51%291.01M
88.11%100.31M
690.57%285.84M
1197.16%485.86M
-14.01%39.84M
33.70%53.33M
-12.85%36.16M
-4.66%37.46M
-59.82%46.33M
0.28%39.88M
57.21%41.49M
85.67%39.29M
58.86%115.28M
-53.68%39.77M
-70.26%26.39M
-16.62%21.16M
254.85%72.57M
262.27%85.87M
281.30%88.72M
-78.00%25.38M
-76.39%20.45M
-79.07%23.70M
-84.61%23.27M
546.29%115.35M
424.98%86.62M
520.74%113.23M
656.23%151.16M
11.43%17.85M
-26.22%16.50M
--18.24M
--19.99M
--16.02M
--22.36M
자유 현금 흐름
150.97%23.47M
144.31%18.81M
401.68%36.87M
101.07%481.00K
0.67%-46.04M
-102.64%-42.45M
-235.78%-12.22M
-689.28%-44.81M
-843.57%-46.35M
-3815.51%-20.95M
169.45%9.00M
190.47%7.61M
131.85%6.23M
98.96%-535.00K
71.68%-12.96M
-136.61%-8.41M
-131.12%-19.58M
-279.96%-51.62M
-282.63%-45.76M
37.94%22.96M
28.95%62.90M
4.76%28.69M
-37.43%25.05M
8.61%16.64M
353.42%48.78M
266.32%27.38M
-13.93%40.04M
9.89%15.33M
-31.13%10.76M
-200.16%-16.46M
433.34%46.52M
16.48%13.95M
-40.86%15.62M
45.73%-5.49M
-79.40%8.72M
80.47%11.97M
-15.83%26.41M
-868.59%-10.11M
28.77%42.34M
340.05%6.63M
26.89%31.38M
124.80%1.31M
151.66%32.88M
-131.31%-2.76M
84.70%24.73M
45.18%-5.30M
3.70%13.06M
-66.01%8.83M
493.01%13.39M
-157.57%-9.67M
-43.65%12.60M
10.17%25.98M
8.02%-3.41M
304.58%16.80M
--22.36M
--23.58M
---3.70M
---8.21M
통화 단위
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감사 의견
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자주 묻는 질문
운영 현금 흐름이란 무엇입니까?
운영 현금 흐름은 회사의 핵심 비즈니스 운영에서 생성되거나 사용되는 현금입니다. 이는 감가상각, 매출채권, 재고 및 매입채무와 같은 비현금 항목과 운영 자본 변동에 대해 순이익을 조정합니다. 강력한 운영 현금 흐름은 기업이 판매 및 수익을 실제 현금으로 전환하는지 여부를 나타낼 수 있습니다.
Compass Diversified Holdings은 얼마의 운영 현금 흐름을 생성했나요?
Compass Diversified Holdings 종목은 2025 회계연도에 -6.83M의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.
Compass Diversified Holdings의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?
Compass Diversified Holdings의 운영 현금 흐름은 전년 대비 89.90% 증가했습니다.
투자 현금 흐름이란 무엇입니까?
투자 현금 흐름은 자본 지출, 투자 구매 또는 판매, 인수 및 자산 처분과 같은 투자 관련 활동에서 사용되거나 생성된 현금을 보여줍니다. 투자 현금 흐름이 음수인 것이 항상 나쁜 것은 아니며, 미래 성장을 위해 지출하고 있음을 나타낼 수 있지만, 투자자들은 이러한 투자가 장기 수익을 지원하는지 여부를 확인해야 합니다.
Compass Diversified Holdings의 자본 지출은 얼마입니까?
Compass Diversified Holdings 종목은 최근 분기 동안 자본 지출에 44.31M를 지출했습니다.
자금 조달 현금 흐름이란 무엇입니까?
자금 조달 현금 흐름은 회사가 자본을 조달하거나 투자자 및 채권자에게 자본을 반환하는 방법을 보여줍니다. 여기에는 부채 발행, 부채 상환, 주식 발행, 주식 재매입, 배당금 지급 및 임대 자금 조달이 포함될 수 있습니다. 양수의 자금 조달 현금 흐름은 새로운 자본이 조달되는 것을 나타낼 수 있으며, 음수의 자금 조달 현금 흐름은 부채 상환, 배당금 지급 또는 재매입을 반영할 수 있습니다.
Compass Diversified Holdings의 자금 조달 현금 흐름은 어떻게 변동하였습니까?
Compass Diversified Holdings 종목은 최근 분기에 자금 조달 활동에 55.09M만큼 사용했습니다.
잉여현금흐름이란 무엇이며, CODI에 왜 중요한가요?
잉여현금흐름은 회사가 비즈니스를 유지하거나 성장시키기 위해 필요한 자본 지출 후 남는 현금입니다. 이는 재무 유연성, 부채 상환 능력, 배당금 지속 가능성, 자사주 매입 잠재력 및 평가 품질을 평가하는 데 종종 사용됩니다. 투자자들은 자유 현금 흐름을 순이익, 수익 성장 및 자본 지출과 비교해야 합니다.
Compass Diversified Holdings의 최근 분기 자유 현금 흐름은 얼마였습니까?
잉여현금흐름은 -51.15M였으며, 이는 전년 대비 58.87% 변동을 반영합니다.