CODI
Compass Diversified Holdings
+0.12 (+1.09%)11.13USD69.9K成交股數837M市值–本益比(近四季)0.5股價營收比-11.4%營收年增(近四季)2026-11-09下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 424M-11% | 427M-6% | 469M-5% | 473M+4% | 479M+12% | 454M+10% | 494M+9% | 457M+7% | 427M | 411M | 451M | 427M |
| 營業成本 | 224M | 237M | – | 265M | 270M | 258M | – | 260M | 239M | 236M | – | 259M |
| 毛利 | 200M-4% | 189M-3% | 202M+6% | 208M+6% | 209M+11% | 196M+12% | 191M+7% | 197M+17% | 188M | 175M | 179M | 168M |
| 毛利率 | 47.2% | 44.4% | 43.1% | 44.0% | 43.6% | 43.2% | 38.6% | 43.1% | 44.1% | 42.6% | 39.6% | 39.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 134M | 132M | – | 179M | 162M | 150M | – | 146M | 138M | 138M | – | 121M |
| 營業利益 | 29.0M-206% | −1.9M-156% | 46.0M-348% | −11.1M-233% | −27.2M-464% | 3.4M-128% | −18.6M-68% | 8.3M-133% | 7.5M | −12.1M | −58.0M | −24.9M |
| 營業利益率 | 6.8% | -0.5% | 9.8% | -2.3% | -5.7% | 0.8% | -3.8% | 1.8% | 1.8% | -2.9% | -12.8% | -5.8% |
| 稅後淨利 | 81.1M-258% | −30.8M+3% | −71.2M+63% | −74.0M+105% | −51.2M-30% | −30.0M-47% | −43.6M-144% | −36.0M-34% | −73.1M | −56.2M | 98.0M | −54.7M |
| 淨利率 | 19.1% | -7.2% | -15.2% | -15.7% | -10.7% | -6.6% | -8.8% | -7.9% | -17.1% | -13.7% | 21.7% | -12.8% |
| 稀釋 EPS | 0.86-198% | -0.62+5% | -1.20+62% | -1.21+95% | -0.88-21% | -0.59-61% | -0.74-162% | -0.62-33% | -1.12 | -1.52 | 1.20 | -0.92 |
| 稀釋股數 | 75.2M | 75.2M | – | 75.2M | 75.2M | 75.2M | – | 75.6M | 75.4M | 75.3M | – | 71.9M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 87.4M | 60.7M | 68.0M | 61.1M | 73.8M | 146M | 59.7M | 64.9M | 61.5M | 59.5M | 447M | 56.8M |
| 應收帳款 | 186M | 190M | 203M | 225M | 216M | 196M | 207M | 219M | 190M | 193M | 185M | 206M |
| 存貨 | 376M | 375M | 404M | 602M | 605M | 599M | 571M | 557M | 535M | 534M | 523M | 571M |
| 總資產 | 2.8B | 3.0B | 3.0B | 3.2B | 3.3B | 3.4B | 3.3B | 3.3B | 3.2B | 3.3B | 3.3B | 3.3B |
| 有息負債 | 1.5B | 1.8B | 1.8B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 總負債 | 2.1B | 2.4B | 2.5B | 2.9B | 2.9B | 2.9B | 2.8B | 2.7B | 2.6B | 2.6B | 2.5B | 2.6B |
| 股東權益 | 473M | 401M | 442M | 519M | 602M | 681M | 679M | 672M | 711M | 800M | 930M | 782M |
| 負債比 | 77.9% | 82.1% | 81.1% | 90.2% | 87.5% | 84.7% | 83.9% | 82.9% | 80.7% | 77.5% | 74.2% | 76.3% |
| 淨現金(現金 − 有息負債) | −1.5B | −1.8B | −1.8B | 61.1M | 73.8M | 146M | 59.7M | 64.9M | 61.5M | 59.5M | 447M | 56.8M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 23.9M-181% | – | – | – | −29.3M+16% | – | – | – | −25.4M | – | – |
| 資本支出 | – | 5.1M | – | – | – | 13.1M | – | – | – | 7.7M | – | – |
| 自由現金流 | – | 18.8M-144% | – | – | – | −42.4M+28% | – | – | – | −33.1M | – | – |
| 折舊攤銷 | 35.1M | 36.8M | – | 35.0M | 35.2M | 36.8M | – | 34.9M | 36.8M | 37.6M | – | 37.0M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | 0.00 | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 4.4% | – | – | – | -9.4% | – | – | – | -8.1% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 1.1B
| A5.11Tactical | 552M | 49.5% | +3.7% |
|---|---|---|---|
| Boa | 190M | 17.1% | -0.2% |
| The Honey Pot | 140M | 12.5% | +33.6% |
| Lugano | 79.1M | 7.1% | +30.9% |
| Prima Loft | 76.5M | 6.9% | +3.1% |
| Velocity Outdoor | 76.4M | 6.9% | -20.8% |
| Sterno Candle Lamp 小計 | 306M | 27.4% | -4.1% |
| Sterno Products 小計 | 306M | 27.4% | -4.1% |
| Altor 小計 | 303M | 27.2% | +26.8% |
| Arnold 小計 | 151M | 13.6% | -12.1% |
地區2025 年度 · 1.9B
| 美國 | 1.4B | 77.2% | +7.1% |
|---|---|---|---|
| 歐洲 | 178M | 9.5% | +8.6% |
| 亞太 | 143M | 7.6% | -8.0% |
| Other International | 54.6M | 2.9% | -0.5% |
| 墨西哥 | 50.4M | 2.7% | -18.5% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 1.9B | +4.8% | −226M | -12.1% | -3.59 | −51.1M |
| FY2024 | 1.8B | +5.8% | −209M | -11.7% | -3.83 | −208M |
| FY2023 | 1.7B | -3.8% | 109M | 6.4% | 0.70 | −38.4M |
| FY2022 | 1.8B | +1.9% | −59.2M | -3.4% | -1.37 | −107M |
| FY2021 | 1.7B | +19.1% | 127M | 7.4% | 0.73 | 101M |
| FY2020 | 1.4B | +14.6% | 22.8M | 1.6% | -0.34 | 119M |
| FY2019 | 1.3B | -6.9% | 302M | 23.9% | 3.64 | 57.6M |
| FY2018 | 1.4B | – | −5.7M | -0.4% | -0.42 | 73.5M |