Compass DiversifiedCODI
紐約證券 · USD
10.92
+0.28
(+2.63%)
收盤 06/11 03:59 (UTC+8)
06/11 03:59 (UTC+8)
Compass DiversifiedCODI
10.92
+0.28
(+2.63%)
財務數據
損益表
- 5.67
- 4.11
- 6.56
- 8.12
- 4.94
- 4.54
- 4.79
- 4.73
- 4.69
- 4.27
- -14.76
- -27.54
- 59.69
- 23.77
- -39.17
- 227.62
- 5.49
- -1.28
- -0.85
- -8.90
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | |
營業收入淨額 | 426,855 | 468,557 | 472,562 | 478,690 | 453,775 | 493,929 | 811,977 | 656,059 | 410,826 | 566,989 |
營業成本 | 237,497 | 266,453 | 264,847 | 270,149 | 257,743 | 303,280 | 399,595 | 330,070 | 235,874 | 320,682 |
營業毛利 | 189,358 | 202,104 | 207,715 | 208,541 | 196,032 | 190,649 | 412,382 | 325,989 | 174,952 | 246,307 |
營業費用 | 191,288 | 156,130 | 218,782 | 235,779 | 192,591 | 209,210 | 237,568 | 213,963 | 203,251 | - |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 147,944 | 132,696 | 195,528 | 181,147 | 169,240 | 185,710 | 204,617 | 183,425 | 168,781 | 169,535 |
非經常性項目費用 | 20,500 | - | - | 31,515 | - | - | - | - | 8,182 | 56,832 |
其他營業費用 | 22,844 | 23,434 | 23,254 | 23,117 | 23,351 | 23,500 | 32,951 | 30,538 | 26,288 | 23,914 |
營業利益 | -1,930 | 45,974 | -11,067 | -27,238 | 3,441 | -18,561 | 174,814 | 112,026 | 38,576 | -3,974 |
其他收入及費用 | 5,658 | -113,359 | -3,169 | -2,085 | -14,806 | -18,455 | 83,140 | 17,583 | -3,879 | -1,361 |
利息費用 | 27,495 | 38,602 | 66,721 | 34,096 | 35,851 | 36,319 | 22,631 | 24,869 | 23,575 | 24,826 |
稅前純益 | -23,767 | -105,987 | -80,957 | -63,419 | -47,216 | -73,335 | 235,323 | 104,740 | -85,821 | -30,161 |
所得稅 | 7,064 | -26,604 | 5,763 | 17,358 | 2,538 | -2,863 | 22,257 | 27,096 | 3,110 | 6,254 |
稅後純益 | -30,759 | -71,190 | -74,015 | -51,217 | -29,993 | -43,600 | 130,116 | 35,000 | -56,177 | 137,437 |
基本每股稅後盈餘(元) | -0.62 | -1.20 | -1.21 | -0.88 | -0.59 | -0.06 | -0.62 | -1.12 | -1.52 | - |
稀釋每股稅後盈餘(元) | -0.62 | -3.59 | -1.21 | -0.88 | -0.59 | -3.83 | -0.62 | -1.12 | -1.52 | 0.70 |
基本平均股數(千股) | 75236.00 | 75236.00 | 75236.00 | 75236.00 | 75236.00 | 75505.00 | 75645.00 | 75389.00 | 75274.00 | - |
稀釋平均股數(千股) | 75236.00 | 75236.00 | 75236.00 | 75236.00 | 75236.00 | 75505.00 | 75645.00 | 75389.00 | 75274.00 | - |
還原基本每股稅後盈餘(元) | -0.62 | -1.20 | -1.21 | -0.88 | -0.59 | -0.06 | -0.62 | -1.12 | -1.52 | - |
還原稀釋每股稅後盈餘(元) | -0.62 | -3.59 | -1.21 | -0.88 | -0.59 | -3.83 | -0.62 | -1.12 | -1.52 | 0.70 |
還原基本平均股數(千股) | 75,236 | 75,236 | 75,236 | 75,236 | 75,236 | 75,505 | 75,645 | 75,389 | 75,274 | - |
還原稀釋平均股數(千股) | 75,236 | 75,236 | 75,236 | 75,236 | 75,236 | 75,505 | 75,645 | 75,389 | 75,274 | - |
EBITDA(千元) | 40,593 | -23,563 | 33,433 | 35,387 | 45,173 | 28,608 | 219,969 | 130,511 | 11,519 | 204,726 |