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财务摘要
Compass Diversified Holdings
CODI
添加自选
11.670
USD
+0.120
+1.04%
收盘 09-04 16:00(美东)
USD
0.000
盘后交易 (美东)
878.00M
总市值
亏损
市盈率 TTM
Compass Diversified Holdings
11.670
+0.120
+1.04%
概览
新闻分析
财务
股票评分
技术分析
预测
持股情况
股息
公司资料
财务摘要
利润表
资产负债表
现金流量表
公司收入
财报
公司估值
风险评估
概览
新闻分析
财务
股票评分
技术分析
预测
持股情况
股息
公司资料
财务摘要
利润表
资产负债表
现金流量表
公司收入
财报
公司估值
风险评估
CODI 财务数据
通过专为投资者打造的一站式数据看板,全面查看 Compass Diversified Holdings 的财务状况。平台将复杂的财务报表整理为可自定义的视图,助您更轻松地进行财务分析。您可以查看最新年度财务报告,也可以通过利润表、资产负债表和现金流量表,按季度分析公司表现。借助实时财务指标,持续追踪公司的经营状况和市场表现更加便捷。
Compass Diversified Holdings 财报日历
最新发布
8月 10, 2026
每股收益 / 预测值
0.86
/0.09
营业收入 / 预测值
424.04M
/425.35M
查看即将公布的财报 >>
报告期
FY2025 财报
营业收入(YoY)
1.87B
4.79%
每股收益(YoY)
-3.58
6.14%
分析师评级
BUY
2026/09/06
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
财务指标
每股收益
214.48%
0.86
-4.69%
-0.61
-514.79%
-1.08
-1615.87%
-1.18
-65.24%
-0.75
31.41%
-0.58
-86.54%
0.26
125.45%
0.08
-30.50%
-0.45
-165.61%
-0.84
986.14%
1.93
-106.04%
-0.31
-239.80%
-0.35
--
1.29
--
-0.22
--
-0.15
--
0.25
--
--
--
--
--
--
营业收入
-11.42%
424.04M
-5.93%
426.86M
-14.61%
468.56M
-18.89%
472.56M
-11.78%
478.69M
-13.45%
453.77M
15.98%
548.73M
11.81%
582.62M
11.44%
542.60M
8.34%
524.29M
88.07%
473.13M
-12.81%
521.07M
-5.57%
486.89M
-5.21%
483.93M
-28.38%
251.57M
22.42%
597.61M
5.78%
515.60M
24.96%
510.51M
-20.58%
351.24M
25.91%
488.16M
净利润
197.05%
64.53M
-4.70%
-45.62M
-513.30%
-80.90M
-1607.68%
-88.88M
-64.91%
-56.37M
31.44%
-43.58M
-85.96%
19.57M
126.78%
5.89M
-36.77%
-34.18M
-168.42%
-63.56M
999.96%
139.47M
-105.95%
-22.01M
-243.19%
-24.99M
525.61%
92.89M
-2034.57%
-15.50M
-115.93%
-10.69M
174.12%
17.45M
205.14%
14.85M
-131.28%
-726.00K
553.40%
67.11M
利润率
214.42%
19.31%
34.13%
-7.22%
-520.20%
-16.94%
-439.84%
-18.35%
-567.21%
-16.87%
-2459.83%
-10.96%
144.88%
4.03%
301.21%
5.40%
-222.52%
-2.53%
39.49%
0.46%
43.74%
-8.98%
-1550.12%
-2.68%
-59.88%
2.06%
--
0.33%
--
-15.97%
--
0.19%
--
5.15%
--
--
--
--
--
--
毛利率
7.93%
41.81%
2.51%
39.01%
1.76%
38.13%
-8.22%
39.03%
-9.27%
38.74%
-7.43%
38.05%
4.60%
37.47%
10.05%
42.53%
7.89%
42.69%
9.86%
41.11%
97.37%
35.82%
7.83%
38.64%
6.91%
39.57%
--
37.42%
--
18.15%
--
35.84%
--
37.01%
--
--
--
--
--
--
资产负债率
-7.70%
57.72%
3.53%
63.00%
41.05%
62.00%
42.15%
63.73%
40.11%
62.54%
37.05%
60.85%
0.35%
43.95%
-4.32%
44.84%
-4.16%
44.63%
-1.02%
44.40%
-8.08%
43.80%
0.32%
46.86%
16.03%
46.57%
--
44.85%
--
47.65%
--
46.71%
--
40.14%
--
--
--
--
--
--
利润表
营业收入
-11.42%
424.04M
-5.93%
426.86M
-14.61%
468.56M
-18.89%
472.56M
-11.78%
478.69M
-13.45%
453.77M
15.98%
548.73M
11.81%
582.62M
11.44%
542.60M
8.34%
524.29M
88.07%
473.13M
-12.81%
521.07M
-5.57%
486.89M
-5.21%
483.93M
-28.38%
251.57M
22.42%
597.61M
5.78%
515.60M
24.96%
510.51M
-20.58%
351.24M
25.91%
488.16M
营业利润
820.20%
39.36M
439.67%
18.57M
-25.63%
45.97M
-115.75%
-11.07M
-93.03%
4.28M
-93.15%
3.44M
28.68%
61.82M
40.70%
70.27M
45.66%
61.34M
45.37%
50.24M
676.13%
48.04M
-8.61%
49.94M
-16.29%
42.11M
-22.89%
34.56M
-417.89%
-8.34M
24.98%
54.65M
3.54%
50.31M
26.58%
44.82M
-105.38%
-1.61M
43.81%
43.73M
净利润
197.05%
64.53M
-4.70%
-45.62M
-513.30%
-80.90M
-1607.68%
-88.88M
-64.91%
-56.37M
31.44%
-43.58M
-85.96%
19.57M
126.78%
5.89M
-36.77%
-34.18M
-168.42%
-63.56M
999.96%
139.47M
-105.95%
-22.01M
-243.19%
-24.99M
525.61%
92.89M
-2034.57%
-15.50M
-115.93%
-10.69M
174.12%
17.45M
205.14%
14.85M
-131.28%
-726.00K
553.40%
67.11M
资产负债表
流动资产
-28.86%
732.48M
-15.11%
904.30M
-46.09%
845.16M
-33.70%
1.01B
-26.27%
1.03B
-19.22%
1.07B
-2.26%
1.57B
15.90%
1.52B
11.98%
1.40B
9.10%
1.32B
32.53%
1.60B
10.12%
1.32B
1.42%
1.25B
4.99%
1.21B
14.04%
1.21B
38.20%
1.19B
59.16%
1.23B
-16.64%
1.15B
49.81%
1.06B
7.95%
864.36M
流动负债总额
-87.23%
324.26M
-86.64%
338.99M
-9.14%
349.62M
619.49%
2.60B
659.52%
2.54B
685.67%
2.54B
23.19%
384.79M
1.95%
361.22M
1.03%
334.29M
-6.35%
322.96M
-13.19%
312.36M
-5.99%
354.32M
-9.43%
330.87M
-3.20%
344.87M
-0.50%
359.83M
9.62%
376.89M
16.67%
365.33M
-60.61%
356.26M
22.70%
361.62M
21.16%
343.83M
总资产
-15.95%
2.75B
-11.97%
2.96B
-25.00%
3.04B
-18.03%
3.25B
-15.13%
3.27B
-12.89%
3.37B
6.17%
4.05B
3.95%
3.96B
1.65%
3.86B
2.85%
3.87B
-0.85%
3.82B
-0.79%
3.81B
18.49%
3.80B
19.77%
3.76B
22.43%
3.85B
35.24%
3.84B
20.37%
3.20B
-4.67%
3.14B
21.00%
3.14B
29.58%
2.84B
总负债
-25.09%
2.15B
-14.71%
2.43B
-0.96%
2.47B
19.08%
2.93B
19.85%
2.86B
20.35%
2.85B
8.35%
2.49B
1.59%
2.46B
0.48%
2.39B
2.49%
2.37B
-7.64%
2.30B
-1.15%
2.42B
28.65%
2.38B
26.13%
2.31B
33.76%
2.49B
49.20%
2.45B
24.21%
1.85B
-11.84%
1.83B
34.92%
1.86B
63.95%
1.64B
总权益
47.83%
607.17M
3.26%
530.40M
-63.30%
573.66M
-78.80%
318.37M
-72.04%
410.73M
-65.62%
513.64M
2.88%
1.56B
8.07%
1.50B
3.61%
1.47B
3.43%
1.49B
11.56%
1.52B
-0.16%
1.39B
4.63%
1.42B
10.83%
1.44B
6.03%
1.36B
16.12%
1.39B
15.50%
1.35B
7.65%
1.30B
5.28%
1.28B
0.67%
1.20B
现金流量表
经营净额
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
投资净额
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
融资净额
-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
常见问题
Compass Diversified Holdings的总收入是多少?
根据Compass Diversified Holdings的FY2025财报,总收入达到了1.87B(同比变化1.79B)。
Compass Diversified Holdings的流动资产是多少?
根据Compass Diversified Holdings的FY2025财报,流动资产为845.16M(同比变化-46.09)。
Compass Diversified Holdings的总资产是多少?
根据Compass Diversified Holdings的FY2025财报,Compass Diversified Holdings的总资产为3.04B(同比变化-25.00)。
Compass Diversified Holdings的总负债是多少?
根据Compass Diversified Holdings的FY2025财报,Compass Diversified Holdings的总负债为2.47B(同比变化-0.96)。
Compass Diversified Holdings的总权益是多少?
根据Compass Diversified Holdings的FY2025财报,Compass Diversified Holdings的总权益为573.66M(同比变化-63.30)。
Compass Diversified Holdings的净营业收入是多少?
根据Compass Diversified Holdings的FY2025财报,Compass Diversified Holdings的净营业收入为56.42M(同比变化943.93)。
Compass Diversified Holdings的净投资是多少?
根据Compass Diversified Holdings的FY2025财报,Compass Diversified Holdings的净投资为-42.61M(同比变化91.55)。
Compass Diversified Holdings的净融资是多少?
根据Compass Diversified Holdings的FY2025财报,Compass Diversified Holdings的净融资为55.09M(同比变化-45.25)。
Compass Diversified Holdings的每股收益(EPS)是多少?
根据Compass Diversified Holdings的FY2025财报,每股收益(EPS)为-3.58(同比变化6.14)。
Compass Diversified Holdings的净利润是多少?
根据Compass Diversified Holdings的FY2025财报,净利润为-269.14M(同比变化6.41)。
Compass Diversified Holdings的净利润率是多少?
根据Compass Diversified Holdings的FY2025财报,净利润率为-15.83(同比变化13.65)。
Compass Diversified Holdings的毛利率是多少?
根据Compass Diversified Holdings的FY2025财报,毛利率为38.49(同比变化4.99)。
Compass Diversified Holdings的债务与资产比率是多少?
根据Compass Diversified Holdings的FY2025财报,债务与资产比率为62.00(同比变化41.05)。
Compass Diversified Holdings的股东权益回报率(ROE)是多少?
根据Compass Diversified Holdings的FY2025财报,股东权益回报率(ROE)为-64.61(同比变化-107.78)。
Compass Diversified Holdings的资产回报率(ROA)是多少?
根据Compass Diversified Holdings的FY2025财报,资产回报率(ROA)为-8.37(同比变化-0.41)。
Compass Diversified Holdings的营业利润是多少?
根据Compass Diversified Holdings的FY2025财报,营业利润为56.42M(同比变化943.93)。