Compass DiversifiedCODI
紐約證券 · USD
6.10
+0.34
(+5.90%)
收盤 01/24 04:59 (UTC+8)
盤後
6.08
6.08
(-0.33%)
01/24 04:59 (UTC+8)
Compass DiversifiedCODI
6.10
+0.34
(+5.90%)
財務數據
損益表
- 5.82
- 6.65
- 5.67
- 4.11
- 6.56
- 8.12
- 4.94
- 4.54
- 4.79
- 4.73
- 20.36
- 14.19
- -14.76
- -27.54
- 59.69
- 23.77
- -39.17
- 227.62
- 5.49
- -1.28
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | |
營業收入淨額 | 472,562 | 478,690 | 453,775 | 493,929 | 811,977 | 656,059 | 410,826 | 566,989 | 665,130 | 582,454 |
營業成本 | 264,847 | 270,149 | 257,743 | 303,280 | 399,595 | 330,070 | 235,874 | 320,682 | 357,896 | 312,797 |
營業毛利 | 207,715 | 208,541 | 196,032 | 190,649 | 412,382 | 325,989 | 174,952 | 246,307 | 307,234 | 269,657 |
營業費用 | 218,782 | 235,779 | 192,591 | 209,210 | 237,568 | 213,963 | 203,251 | - | 261,497 | 210,242 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 195,528 | 181,147 | 169,240 | 185,710 | 204,617 | 183,425 | 168,781 | 169,535 | 197,172 | 181,164 |
非經常性項目費用 | - | 31,515 | - | - | - | - | 8,182 | 56,832 | 32,568 | - |
其他營業費用 | 23,254 | 23,117 | 23,351 | 23,500 | 32,951 | 30,538 | 26,288 | 23,914 | 31,757 | 29,078 |
營業利益 | -11,067 | -27,238 | 3,441 | -18,561 | 174,814 | 112,026 | 38,576 | -3,974 | 45,737 | 59,415 |
其他收入及費用 | -3,169 | -2,085 | -14,806 | -18,455 | 83,140 | 17,583 | -3,879 | -1,361 | 9 | -1,158 |
利息費用 | 66,721 | 34,096 | 35,851 | 36,319 | 22,631 | 24,869 | 23,575 | 24,826 | 27,562 | 26,615 |
稅前純益 | -80,957 | -63,419 | -47,216 | -73,335 | 235,323 | 104,740 | -85,821 | -30,161 | 18,184 | 31,642 |
所得稅 | 5,763 | 17,358 | 2,538 | -2,863 | 22,257 | 27,096 | 3,110 | 6,254 | 8,987 | 7,360 |
稅後純益 | -74,015 | -51,217 | -29,993 | -43,600 | 130,116 | 35,000 | -56,177 | 137,437 | -10,154 | 13,606 |
基本每股稅後盈餘(元) | -1.21 | -0.88 | -0.59 | -0.06 | -0.62 | -1.12 | -1.52 | - | -0.33 | -0.35 |
稀釋每股稅後盈餘(元) | -1.21 | -0.88 | -0.59 | -3.83 | -0.62 | -1.12 | -1.52 | 0.70 | -0.33 | -0.35 |
基本平均股數(千股) | 75236.00 | 75236.00 | 75236.00 | 75505.00 | 75645.00 | 75389.00 | 75274.00 | - | 71881.00 | 71932.00 |
稀釋平均股數(千股) | 75236.00 | 75236.00 | 75236.00 | 75505.00 | 75645.00 | 75389.00 | 75274.00 | - | 71881.00 | 71932.00 |
還原基本每股稅後盈餘(元) | -1.21 | -0.88 | -0.59 | -0.06 | -0.62 | -1.12 | -1.52 | - | -0.33 | -0.35 |
還原稀釋每股稅後盈餘(元) | -1.21 | -0.88 | -0.59 | -3.83 | -0.62 | -1.12 | -1.52 | 0.70 | -0.33 | -0.35 |
還原基本平均股數(千股) | 75,236 | 75,236 | 75,236 | 75,505 | 75,645 | 75,389 | 75,274 | - | 71,881 | 71,932 |
還原稀釋平均股數(千股) | 75,236 | 75,236 | 75,236 | 75,505 | 75,645 | 75,389 | 75,274 | - | 71,881 | 71,932 |
EBITDA(千元) | 33,433 | 35,387 | 45,173 | 28,608 | 219,969 | 130,511 | 11,519 | 204,726 | 73,120 | 91,061 |