---
title: "Compass Diversified (CODI.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CODI.US/norm.md"
symbol: "CODI.US"
name: "Compass Diversified"
parent: "https://longbridge.com/zh-HK/quote/CODI.US.md"
datetime: "2026-05-21T03:25:43.767Z"
locales:
  - [en](https://longbridge.com/en/quote/CODI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CODI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CODI.US/norm.md)
---

# Compass Diversified (CODI.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.6177 | -1.09 | -1.21 | -0.7822 | -0.5844 |
| ROE | 330.30% | -11825.84% | -436.45% | -150.46% | -75.96% |
| 營業收入 | 426.86M | 468.56M | 472.56M | 478.69M | 453.77M |
| 凈利潤 | -46.47M | -81.92M | -90.78M | -58.85M | -43.97M |
| 營業利潤 | 18.57M | 51.67M | -11.07M | 6.38M | 4.94M |
| 毛利率 | 44.36% | 43.13% | 43.95% | 43.56% | 43.20% |
| 凈利率 | -7.21% | -15.19% | -15.66% | -10.70% | -6.61% |
| 利潤含金量 | 77.65% | 109.94% | -103.68% | -18.14% | -16.84% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.96B | 3.04B | 3.25B | 3.27B | 3.37B |
| 權益乘數 | 5.59 | 5.30 | 10.20 | 7.97 | 6.55 |
| 每股凈資產 | -1.03 | -0.4759 | 0.5501 | 1.65 | 2.71 |
| 資產周轉率 | 0.5834 | 0.5914 | 0.5269 | 0.5280 | 0.5064 |
| 現金及短投 | 60.75M | 68.02M | 61.14M | 73.76M | 146.24M |
| 存貨與應收 | 375.34M | 404.10M | 602.18M | 605.48M | 598.85M |
| 長期投資 | 347.08M | 363.38M | 414.51M | 403.62M | 435.94M |
| 凈債務 | 1.97B | 1.98B | 2.23B | 2.18B | 2.11B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 23.91M | 47.00M | 10.67M | -35.16M | -29.35M |
| 投資現金流 | 6.23M | -9.53M | -10.90M | -9.27M | -12.92M |
| 融資現金流 | -32.81M | -30.97M | -12.32M | -29.86M | 128.24M |
| 自由現金流 | -35.12M | 13.68M | 58.92M | -4.21M | 21.21M |
| 現金流充裕率 | 41.72% | 67.78% | 23.25% | -52.75% | -13.81% |
| 舉債與償債 | 24.00M | 36.00M | 24.39M | 26.59M | 274.01M |
| 資本支出 | -5.11M | -10.14M | -10.19M | -10.88M | -13.10M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.25美元 | 2025-04-17 | 2025-04-17 | 2025-04-24 |
| 1股派息 
0.25美元 | 2025-01-16 | 2025-01-16 | 2025-01-23 |
| 1股派息 
0.25美元 | 2024-10-17 | 2024-10-17 | 2024-10-24 |