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Compass Diversified Holdings

CODI
添加自選
11.670USD
+0.120+1.04%
收盤 09-04 16:00（美東）
878.00M總市值
虧損本益比TTM

Compass Diversified Holdings

11.670
+0.120+1.04%
概覽
新聞分析
財務
股票評分
技術分析
預測
持股情況
股息
公司資料
財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

概覽

新聞分析

財務

股票評分

技術分析

預測

持股情況

股息

公司資料

財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

CODI 財務數據

透過專為投資者打造的一站式數據看板，全面查看 Compass Diversified Holdings 的財務狀況。平台將複雜的財務報表整理為可自定義的視圖，助您更輕鬆地進行財務分析。您可以查看最新年度財務報告，也可以通過利潤表、資產負債表和現金流量表，按季度分析公司表現。借助實時財務指標，持續追蹤公司的經營狀況和市場表現更加便捷。

Compass Diversified Holdings 財報行事曆

最新發布
8月 10, 2026
每股收益 / 預測值
0.86/0.09
營業收入 / 預測值
424.04M/425.35M
查看即將公布的財報
報告期
FY2025 財報
營業收入(YoY)
1.87B
4.79%
每股收益(YoY)
-3.58
6.14%
分析師評級
BUY
2026/09/06
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
財務指標
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
----
----
----
營業收入
-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
淨利潤
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
利潤率
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%
----
----
----
資產負債率
-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%
----
----
----
利潤表
營業收入
-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
營業利潤
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
淨利潤
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
資產負債表
流動資產
-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
流動負債總額
-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
總資產
-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
總負債
-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
總權益
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
現金流量表
經營淨額
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
投資淨額
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
融資淨額
-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

常見問題

Compass Diversified Holdings的總收入是多少？

根據Compass Diversified Holdings的FY2025財報，總收入達到1.87B（同比變化1.79B）。

Compass Diversified Holdings的流動資產是多少？

根據Compass Diversified Holdings的FY2025財報，流動資產為845.16M（同比變化-46.09）。

Compass Diversified Holdings的總資產是多少？

根據Compass Diversified Holdings的FY2025財報，Compass Diversified Holdings的總資產為3.04B（同比變化-25.00）。

Compass Diversified Holdings的總負債是多少？

根據Compass Diversified Holdings的FY2025財報，Compass Diversified Holdings的總責任為2.47B（同比變化-0.96）。

Compass Diversified Holdings的總權益是多少？

根據Compass Diversified Holdings的FY2025財報，Compass Diversified Holdings的總權益為573.66M（同比變化-63.30）。

Compass Diversified Holdings的淨營業收入是多少？

根據Compass Diversified Holdings的FY2025財報，Compass Diversified Holdings的淨營業收入為56.42M（同比變化943.93）。

Compass Diversified Holdings的淨投資是多少？

根據Compass Diversified Holdings的FY2025財報，Compass Diversified Holdings的淨投資為-42.61M（同比變化91.55）。

Compass Diversified Holdings的淨融資是多少？

根據Compass Diversified Holdings的FY2025財報，Compass Diversified Holdings的淨融資為55.09M（同比變化-45.25）。

Compass Diversified Holdings的每股收益（EPS）是多少？

根據Compass Diversified Holdings的FY2025財報，每股收益（EPS）為-3.58（同比變化6.14）。

Compass Diversified Holdings的淨利潤是多少？

根據Compass Diversified Holdings的FY2025財報，淨利潤為-269.14M（同比變化6.41）。

Compass Diversified Holdings的淨利潤率是多少？

根據Compass Diversified Holdings的FY2025財報，淨利潤率為-15.83（同比變化13.65）。

Compass Diversified Holdings的毛利率是多少？

根據Compass Diversified Holdings的FY2025財報，毛利率為38.49（同比變化4.99）。

Compass Diversified Holdings的債務與資產比率是多少？

根據Compass Diversified Holdings的FY2025財報，債務與資產比率為62.00（同比變化41.05）。

Compass Diversified Holdings的股東權益回報率（ROE）是多少？

根據Compass Diversified Holdings的FY2025財報，股東權益回報率（ROE）為-64.61（同比變化-107.78）。

Compass Diversified Holdings的資產回報率（ROA）是多少？

根據Compass Diversified Holdings的FY2025財報，資產回報率（ROA）為-8.37（同比變化-0.41）。

Compass Diversified Holdings的營業利潤是多少？

根據Compass Diversified Holdings的FY2025財報，營業利潤為56.42M（同比變化943.93）。
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