美股市場個股詳情

Compass Diversified (CODI)

添加自選
  • 11.870
  • -0.100-0.84%
收盤價 05/13 16:00 (美東)
  • 11.870
  • 0.0000.00%
盤後 16:10 (美東)
8.93億總市值-3.28市盈率TTM

Compass Diversified (CODI) 損益表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
營業總收入
-5.93%4.27億
4.79%18.74億
-5.14%4.69億
3.51%4.73億
12.18%4.79億
10.45%4.54億
5.80%17.88億
149.42%4.94億
-12.38%4.57億
-12.36%4.27億
營業收入
-5.93%4.27億
4.79%18.74億
-5.14%4.69億
3.51%4.73億
12.18%4.79億
10.45%4.54億
5.80%17.88億
149.42%4.94億
-12.38%4.57億
-12.36%4.27億
主營業務成本
-7.86%2.37億
2.08%10.59億
-12.14%2.66億
1.90%2.65億
13.26%2.7億
9.27%2.58億
2.21%10.38億
78.06%3.03億
-12.12%2.6億
-11.74%2.39億
毛利
-3.40%1.89億
8.52%8.14億
6.01%2.02億
5.64%2.08億
10.82%2.09億
12.05%1.96億
11.22%7.5億
588.16%1.91億
-12.73%1.97億
-13.14%1.88億
營業費用
-11.32%1.71億
1.94%7.72億
-25.37%1.56億
16.18%2.19億
13.04%2.04億
7.67%1.93億
15.85%7.57億
57.15%2.09億
7.38%1.88億
3.54%1.81億
銷售和管理費用
-12.21%1.32億
12.45%6.61億
1.57%1.69億
22.85%1.79億
17.83%1.62億
9.19%1.5億
17.03%5.88億
58.26%1.66億
9.79%1.46億
2.86%1.38億
折舊攤銷及損耗
-2.17%2,284.4萬
-1.75%9,315.6萬
-0.28%2,343.4萬
-1.97%2,325.4萬
-5.20%2,311.7萬
0.60%2,335.1萬
13.45%9,481.7萬
101.41%2,350萬
-0.98%2,372.1萬
1.70%2,438.5萬
-折舊及攤銷
-2.17%2,284.4萬
-1.75%9,315.6萬
-0.28%2,343.4萬
-1.97%2,325.4萬
-5.20%2,311.7萬
0.60%2,335.1萬
13.45%9,481.7萬
101.41%2,350萬
-0.98%2,372.1萬
1.70%2,438.5萬
其他營業費用
-15.53%1,593.4萬
-76.01%1,793.7萬
-285.96%-3,617.4萬
-12.99%1,621.3萬
1.58%1,903.5萬
5.13%1,886.3萬
10.04%7,476.7萬
18.55%1,945.3萬
0.88%1,863.3萬
11.57%1,873.9萬
營業利潤
439.67%1,857萬
737.53%4,262.5萬
347.69%4,597.4萬
-233.02%-1,106.7萬
-42.82%427.7萬
187.67%344.1萬
-131.56%-668.6萬
82.39%-1,856.1萬
-83.34%832萬
-82.24%748萬
淨非營業利息收入(費用)
20.10%-2,954.2萬
-41.40%-1.79億
-6.45%-3,973.2萬
-107.04%-6,754.7萬
-14.60%-3,506.7萬
-40.74%-3,697.6萬
-11.31%-1.27億
-22.20%-3,732.3萬
-14.21%-3,262.5萬
-10.72%-3,060萬
利息收入
-59.15%13.4萬
-59.32%83.2萬
68.49%24.6萬
----
----
-82.25%32.8萬
4.82%204.5萬
-92.43%14.6萬
----
----
利息費用
-22.53%2,750.4萬
42.23%1.75億
7.65%3,890.7萬
111.01%6,672.1萬
15.20%3,409.6萬
33.65%3,550.4萬
11.98%1.23億
16.83%3,614.1萬
14.73%3,162萬
11.21%2,959.6萬
其他財務費用
20.67%217.2萬
-11.18%520.3萬
-19.35%107.1萬
-17.81%82.6萬
-3.29%97.1萬
15.68%180萬
-2.95%585.8萬
-13.49%132.8萬
0.00%100.5萬
-1.95%100.4萬
其他淨收入(費用)
6.48%-1,279.5萬
8.44%-1.61億
-543.11%-1.12億
93.73%-234.3萬
49.99%-3,262.9萬
75.40%-1,368.1萬
-1.15%-1.76億
87.82%-1,745.1萬
-18.58%-3,738.1萬
-62,040.95%-6,524.8萬
出售證券收益
----
-129.45%-23萬
----
----
----
----
195.36%78.1萬
----
----
----
股權收益
----
--0
----
----
----
----
---170.9萬
----
----
----
特殊收入(費用)
---2,050萬
-348.52%-1.49億
-12,888.47%-1.15億
--0
-39.57%-3,434.2萬
--0
63.62%-3,328.5萬
98.50%-88.5萬
101.19%38.8萬
---2,460.6萬
-減:資本性資產減值
--2,050萬
285.17%3,151.5萬
--0
--0
--3,151.5萬
--0
-90.97%818.2萬
--0
--0
--0
-減:其他特殊費用
----
--282.7萬
--0
----
--282.7萬
----
----
----
----
----
-業務出售收益
----
-361.95%-1.12億
---1.12億
--0
--0
----
---2,421.8萬
--0
--38.8萬
---2,460.6萬
-固定資產出售收益
----
-247.12%-307.2萬
----
----
----
----
0.56%-88.5萬
----
----
----
其他非經營收入(費用)
156.32%770.5萬
91.97%-1,136.2萬
118.86%294.9萬
93.80%-234.3萬
104.21%171.3萬
71.16%-1,368.1萬
-73.81%-1.41億
81.27%-1,563.8萬
-3,714.26%-3,776.9萬
-38,606.67%-4,064.2萬
稅前利潤
49.66%-2,376.7萬
3.76%-2.98億
-44.52%-1.06億
-31.24%-8,095.7萬
28.23%-6,341.9萬
44.98%-4,721.6萬
-16.05%-3.09億
73.73%-7,333.5萬
-507.92%-6,168.6萬
-714.91%-8,836.8萬
所得稅
178.33%706.4萬
-105.08%-94.5萬
-829.24%-2,660.4萬
107.90%576.3萬
11.32%1,735.8萬
-18.39%253.8萬
127.03%1,861.2萬
58.38%-286.3萬
-27.76%277.2萬
260.95%1,559.3萬
除稅後利潤
38.29%-3,067.4萬
9.00%-2.94億
-14.43%-7,880.3萬
-33.10%-8,724.3萬
24.36%-7,797.2萬
41.70%-4,971萬
-1,090.64%-3.23億
23.81%-6,886.6萬
-1,643.24%-6,554.6萬
-702.05%-1.03億
持續經營利潤
38.03%-3,083.1萬
9.51%-2.97億
-12.64%-7,938.3萬
-34.54%-8,672萬
22.30%-8,077.7萬
44.05%-4,975.4萬
-19.36%-3.28億
74.12%-7,047.2萬
-360.94%-6,445.8萬
-1,134.33%-1.04億
停止經營利潤
256.82%15.7萬
-42.48%290.6萬
-63.89%58萬
51.93%-52.3萬
221.67%280.5萬
-98.80%4.4萬
-98.36%505.2萬
-99.12%160.6萬
-110.64%-108.8萬
-87.67%87.2萬
歸屬於少數股東的淨利潤
100.43%8.5萬
40.91%-6,731.3萬
69.87%-761.3萬
55.18%-1,322.8萬
10.93%-2,675.5萬
32.23%-1,971.7萬
-49.75%-1.14億
71.98%-2,526.6萬
-561.59%-2,951.4萬
-954.05%-3,003.7萬
歸屬於母公司的淨利潤
-2.55%-3,075.9萬
-8.40%-2.26億
-63.28%-7,119萬
-105.41%-7,401.5萬
29.89%-5,121.7萬
46.61%-2,999.3萬
-292.24%-2.09億
-21,484.16%-4,360萬
-254.86%-3,603.2萬
-636.91%-7,305.2萬
優先股派息
9.42%1,486.2萬
43.48%4,272.5萬
20.00%971.4萬
55.86%1,486.3萬
63.46%1,486.2萬
52.21%1,358.2萬
10.08%2,977.7萬
33.91%809.5萬
6.98%953.6萬
1.99%909.2萬
其他優先股派息
114.39%84.9萬
-93.30%392.2萬
-31.00%159.6萬
92.33%137.9萬
14.03%321.1萬
-99.19%39.6萬
-82.76%5,850.4萬
-99.23%231.3萬
-86.12%71.7萬
-90.51%281.6萬
歸屬於普通股股東的淨利潤
-5.93%-4,662.7萬
8.10%-2.73億
-52.76%-8,250萬
-95.00%-9,025.7萬
18.44%-6,929萬
62.78%-4,401.5萬
-15.31%-2.97億
82.43%-5,400.8萬
-91.01%-4,628.5萬
-239.98%-8,496萬
基本每股收益
-5.08%-0.62
6.27%-3.59
-1,900.00%-1.2
-95.16%-1.21
21.43%-0.88
61.18%-0.59
-647.14%-3.83
-700.00%-0.06
-87.88%-0.62
-220.00%-1.12
稀釋每股收益
-5.08%-0.62
6.27%-3.59
-1,900.00%-1.2
-95.16%-1.21
21.43%-0.88
61.18%-0.59
-647.14%-3.83
98.53%-0.06
-87.88%-0.62
-220.00%-1.12
每股派息
0
-50.00%0.5
0
0
0.00%0.25
0.00%0.25
0.00%1
0.00%0.25
0.00%0.25
0.00%0.25
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
營業總收入 -5.93%4.27億4.79%18.74億-5.14%4.69億3.51%4.73億12.18%4.79億10.45%4.54億5.80%17.88億149.42%4.94億-12.38%4.57億-12.36%4.27億
營業收入 -5.93%4.27億4.79%18.74億-5.14%4.69億3.51%4.73億12.18%4.79億10.45%4.54億5.80%17.88億149.42%4.94億-12.38%4.57億-12.36%4.27億
主營業務成本 -7.86%2.37億2.08%10.59億-12.14%2.66億1.90%2.65億13.26%2.7億9.27%2.58億2.21%10.38億78.06%3.03億-12.12%2.6億-11.74%2.39億
毛利 -3.40%1.89億8.52%8.14億6.01%2.02億5.64%2.08億10.82%2.09億12.05%1.96億11.22%7.5億588.16%1.91億-12.73%1.97億-13.14%1.88億
營業費用 -11.32%1.71億1.94%7.72億-25.37%1.56億16.18%2.19億13.04%2.04億7.67%1.93億15.85%7.57億57.15%2.09億7.38%1.88億3.54%1.81億
銷售和管理費用 -12.21%1.32億12.45%6.61億1.57%1.69億22.85%1.79億17.83%1.62億9.19%1.5億17.03%5.88億58.26%1.66億9.79%1.46億2.86%1.38億
折舊攤銷及損耗 -2.17%2,284.4萬-1.75%9,315.6萬-0.28%2,343.4萬-1.97%2,325.4萬-5.20%2,311.7萬0.60%2,335.1萬13.45%9,481.7萬101.41%2,350萬-0.98%2,372.1萬1.70%2,438.5萬
-折舊及攤銷 -2.17%2,284.4萬-1.75%9,315.6萬-0.28%2,343.4萬-1.97%2,325.4萬-5.20%2,311.7萬0.60%2,335.1萬13.45%9,481.7萬101.41%2,350萬-0.98%2,372.1萬1.70%2,438.5萬
其他營業費用 -15.53%1,593.4萬-76.01%1,793.7萬-285.96%-3,617.4萬-12.99%1,621.3萬1.58%1,903.5萬5.13%1,886.3萬10.04%7,476.7萬18.55%1,945.3萬0.88%1,863.3萬11.57%1,873.9萬
營業利潤 439.67%1,857萬737.53%4,262.5萬347.69%4,597.4萬-233.02%-1,106.7萬-42.82%427.7萬187.67%344.1萬-131.56%-668.6萬82.39%-1,856.1萬-83.34%832萬-82.24%748萬
淨非營業利息收入(費用) 20.10%-2,954.2萬-41.40%-1.79億-6.45%-3,973.2萬-107.04%-6,754.7萬-14.60%-3,506.7萬-40.74%-3,697.6萬-11.31%-1.27億-22.20%-3,732.3萬-14.21%-3,262.5萬-10.72%-3,060萬
利息收入 -59.15%13.4萬-59.32%83.2萬68.49%24.6萬---------82.25%32.8萬4.82%204.5萬-92.43%14.6萬--------
利息費用 -22.53%2,750.4萬42.23%1.75億7.65%3,890.7萬111.01%6,672.1萬15.20%3,409.6萬33.65%3,550.4萬11.98%1.23億16.83%3,614.1萬14.73%3,162萬11.21%2,959.6萬
其他財務費用 20.67%217.2萬-11.18%520.3萬-19.35%107.1萬-17.81%82.6萬-3.29%97.1萬15.68%180萬-2.95%585.8萬-13.49%132.8萬0.00%100.5萬-1.95%100.4萬
其他淨收入(費用) 6.48%-1,279.5萬8.44%-1.61億-543.11%-1.12億93.73%-234.3萬49.99%-3,262.9萬75.40%-1,368.1萬-1.15%-1.76億87.82%-1,745.1萬-18.58%-3,738.1萬-62,040.95%-6,524.8萬
出售證券收益 -----129.45%-23萬----------------195.36%78.1萬------------
股權收益 ------0-------------------170.9萬------------
特殊收入(費用) ---2,050萬-348.52%-1.49億-12,888.47%-1.15億--0-39.57%-3,434.2萬--063.62%-3,328.5萬98.50%-88.5萬101.19%38.8萬---2,460.6萬
-減:資本性資產減值 --2,050萬285.17%3,151.5萬--0--0--3,151.5萬--0-90.97%818.2萬--0--0--0
-減:其他特殊費用 ------282.7萬--0------282.7萬--------------------
-業務出售收益 -----361.95%-1.12億---1.12億--0--0-------2,421.8萬--0--38.8萬---2,460.6萬
-固定資產出售收益 -----247.12%-307.2萬----------------0.56%-88.5萬------------
其他非經營收入(費用) 156.32%770.5萬91.97%-1,136.2萬118.86%294.9萬93.80%-234.3萬104.21%171.3萬71.16%-1,368.1萬-73.81%-1.41億81.27%-1,563.8萬-3,714.26%-3,776.9萬-38,606.67%-4,064.2萬
稅前利潤 49.66%-2,376.7萬3.76%-2.98億-44.52%-1.06億-31.24%-8,095.7萬28.23%-6,341.9萬44.98%-4,721.6萬-16.05%-3.09億73.73%-7,333.5萬-507.92%-6,168.6萬-714.91%-8,836.8萬
所得稅 178.33%706.4萬-105.08%-94.5萬-829.24%-2,660.4萬107.90%576.3萬11.32%1,735.8萬-18.39%253.8萬127.03%1,861.2萬58.38%-286.3萬-27.76%277.2萬260.95%1,559.3萬
除稅後利潤 38.29%-3,067.4萬9.00%-2.94億-14.43%-7,880.3萬-33.10%-8,724.3萬24.36%-7,797.2萬41.70%-4,971萬-1,090.64%-3.23億23.81%-6,886.6萬-1,643.24%-6,554.6萬-702.05%-1.03億
持續經營利潤 38.03%-3,083.1萬9.51%-2.97億-12.64%-7,938.3萬-34.54%-8,672萬22.30%-8,077.7萬44.05%-4,975.4萬-19.36%-3.28億74.12%-7,047.2萬-360.94%-6,445.8萬-1,134.33%-1.04億
停止經營利潤 256.82%15.7萬-42.48%290.6萬-63.89%58萬51.93%-52.3萬221.67%280.5萬-98.80%4.4萬-98.36%505.2萬-99.12%160.6萬-110.64%-108.8萬-87.67%87.2萬
歸屬於少數股東的淨利潤 100.43%8.5萬40.91%-6,731.3萬69.87%-761.3萬55.18%-1,322.8萬10.93%-2,675.5萬32.23%-1,971.7萬-49.75%-1.14億71.98%-2,526.6萬-561.59%-2,951.4萬-954.05%-3,003.7萬
歸屬於母公司的淨利潤 -2.55%-3,075.9萬-8.40%-2.26億-63.28%-7,119萬-105.41%-7,401.5萬29.89%-5,121.7萬46.61%-2,999.3萬-292.24%-2.09億-21,484.16%-4,360萬-254.86%-3,603.2萬-636.91%-7,305.2萬
優先股派息 9.42%1,486.2萬43.48%4,272.5萬20.00%971.4萬55.86%1,486.3萬63.46%1,486.2萬52.21%1,358.2萬10.08%2,977.7萬33.91%809.5萬6.98%953.6萬1.99%909.2萬
其他優先股派息 114.39%84.9萬-93.30%392.2萬-31.00%159.6萬92.33%137.9萬14.03%321.1萬-99.19%39.6萬-82.76%5,850.4萬-99.23%231.3萬-86.12%71.7萬-90.51%281.6萬
歸屬於普通股股東的淨利潤 -5.93%-4,662.7萬8.10%-2.73億-52.76%-8,250萬-95.00%-9,025.7萬18.44%-6,929萬62.78%-4,401.5萬-15.31%-2.97億82.43%-5,400.8萬-91.01%-4,628.5萬-239.98%-8,496萬
基本每股收益 -5.08%-0.626.27%-3.59-1,900.00%-1.2-95.16%-1.2121.43%-0.8861.18%-0.59-647.14%-3.83-700.00%-0.06-87.88%-0.62-220.00%-1.12
稀釋每股收益 -5.08%-0.626.27%-3.59-1,900.00%-1.2-95.16%-1.2121.43%-0.8861.18%-0.59-647.14%-3.8398.53%-0.06-87.88%-0.62-220.00%-1.12
每股派息 0-50.00%0.5000.00%0.250.00%0.250.00%10.00%0.250.00%0.250.00%0.25
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會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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