Compass DiversifiedCODI
紐約證券 · USD
6.78
-0.01
(-0.15%)
收盤 08/09 03:59 (UTC+8)
08/09 03:59 (UTC+8)
Compass DiversifiedCODI
6.78
-0.01
(-0.15%)
財務數據
損益表
- 6.43
- 6.62
- 5.42
- 5.82
- 6.65
- 5.67
- 5.24
- 5.43
- 5.83
- 5.49
- 24.71
- 2.97
- -18.11
- 20.36
- 14.19
- -14.76
- -7.53
- 3.49
- 7.38
- -5.82
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 | |
營業收入淨額 | 548,725 | 582,623 | 542,595 | 524,290 | 566,989 | 665,130 | 582,454 | 542,228 | 662,115 | 643,013 |
營業成本 | 323,884 | 308,045 | 283,481 | 282,463 | 320,682 | 357,896 | 312,797 | 304,397 | 396,502 | 382,672 |
營業毛利 | 224,841 | 274,578 | 259,114 | 241,827 | 246,307 | 307,234 | 269,657 | 237,831 | 265,613 | 260,341 |
營業費用 | 164,897 | 204,310 | - | - | - | 261,497 | 210,242 | 188,934 | 228,733 | 199,264 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 145,684 | 177,512 | 170,310 | 168,781 | 169,535 | 197,172 | 181,164 | 162,560 | 180,976 | 174,099 |
非經常性項目費用 | - | - | - | 8,182 | 56,832 | 32,568 | - | - | 20,552 | - |
其他營業費用 | 19,213 | 26,798 | 27,461 | 26,288 | 23,914 | 31,757 | 29,078 | 26,374 | 27,205 | 25,165 |
營業利益 | 59,944 | 70,268 | 61,343 | 38,576 | -3,974 | 45,737 | 59,415 | 48,897 | 36,880 | 61,077 |
其他收入及費用 | -579 | -695 | -26,985 | -3,879 | -1,361 | 9 | -1,158 | 122 | -2,575 | -3,705 |
利息費用 | 29,189 | 27,358 | 26,561 | 23,575 | 24,826 | 27,562 | 26,615 | 26,180 | 25,769 | 22,799 |
稅前純益 | 30,176 | 42,215 | 7,797 | 11,122 | -30,161 | 18,184 | 31,642 | 22,839 | 8,536 | 34,573 |
所得稅 | 8,052 | 10,754 | 21,520 | 8,686 | 6,254 | 8,987 | 7,360 | 9,836 | 8,428 | 23,093 |
稅後純益 | 11,921 | 22,064 | -19,529 | -1,648 | 137,437 | -10,154 | 13,606 | 105,397 | -11,968 | -1,774 |
基本每股稅後盈餘(元) | - | 0.08 | -0.45 | -0.85 | - | -0.33 | -0.35 | 1.29 | -0.34 | -0.21 |
稀釋每股稅後盈餘(元) | -1.14 | 0.08 | -0.45 | -0.85 | 2.46 | -0.33 | -0.35 | 1.29 | -0.10 | -0.21 |
基本平均股數(千股) | - | 75645.00 | 75389.00 | 75274.00 | - | 71881.00 | 71932.00 | 72178.00 | 72203.00 | 71910.00 |
稀釋平均股數(千股) | 75508.00 | 75645.00 | 75389.00 | 75274.00 | - | 71881.00 | 71932.00 | 72178.00 | 72203.00 | 71910.00 |
還原基本每股稅後盈餘(元) | - | 0.08 | -0.45 | -0.85 | - | -0.33 | -0.35 | 1.29 | -0.34 | -0.21 |
還原稀釋每股稅後盈餘(元) | -1.14 | 0.08 | -0.45 | -0.85 | 2.46 | -0.33 | -0.35 | 1.29 | -0.10 | -0.21 |
還原基本平均股數(千股) | - | 75,645 | 75,389 | 75,274 | - | 71,881 | 71,932 | 72,178 | 72,203 | 71,910 |
還原稀釋平均股數(千股) | 75,508 | 75,645 | 75,389 | 75,274 | - | 71,881 | 71,932 | 72,178 | 72,203 | 71,910 |
EBITDA(千元) | 82,796 | 98,345 | 68,702 | 71,624 | 204,726 | 73,120 | 91,061 | 181,735 | 65,401 | 83,682 |