美股市場個股詳情

CODI Compass Diversified

添加自選
  • 22.160
  • -0.180-0.81%
收盤價 06/07 16:00 (美東)
16.71億總市值69.25市盈率TTM

Compass Diversified關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額
-275.46%-1,320.1萬
165.59%3,543萬
-3,237.41%-2,280.9萬
347.06%1,971.3萬
859.98%4,204.2萬
91.47%-351.6萬
-156.85%-5,401.7萬
101.53%72.7萬
-115.58%-797.9萬
-108.11%-553.2萬
持續經營淨收入
51.12%243.6萬
-1,158.94%-3,873.6萬
-55.69%-5,959.6萬
-69.38%-503.4萬
-8.48%2,428.2萬
-91.23%161.2萬
-67.90%365.8萬
-320.88%-3,827.9萬
-110.24%-297.2萬
222.79%2,653.2萬
持續經營損益
----
----
----
----
----
----
-98.40%53.4萬
--0
----
----
折舊和攤銷
5.84%3,718萬
14.15%1.42億
-4.10%2,539.5萬
9.51%3,934.7萬
35.88%4,249.7萬
13.20%3,512.8萬
14.28%1.25億
11.59%2,648.2萬
17.92%3,593萬
12.57%3,127.5萬
遞延稅費
-24.72%-792.1萬
-764.48%-2,170.7萬
10.11%-992.3萬
-134.74%-426.8萬
73.81%-116.5萬
-1,017.77%-635.1萬
78.67%-251.1萬
23.11%-1,103.9萬
1,695.91%1,228.4萬
-2,033.91%-444.8萬
其他非現金項目
65.68%425.8萬
-43.89%678.5萬
-51.73%178.4萬
-69.74%79.1萬
-34.61%164萬
-21.50%257萬
112.89%1,209.2萬
20.98%369.6萬
439.48%261.4萬
-9.16%250.8萬
營運資金變化
-64.95%-6,085.4萬
31.74%-1.53億
-1,422.90%-3,942.8萬
22.48%-4,868.5萬
55.41%-2,830.5萬
61.46%-3,689.2萬
-229.48%-2.25億
95.16%-258.9萬
-406.39%-6,280.3萬
-373.13%-6,347.8萬
-應收款項（增）減
-178.73%-442.7萬
49.10%-2,184.9萬
-179.62%-182萬
-25.81%-5,401.1萬
790.17%2,835.9萬
207.27%562.3萬
-115.48%-4,292.5萬
260.57%228.6萬
-55.62%-4,293.2萬
-125.39%-410.9萬
-存貨（增）減
34.60%-3,060.6萬
63.22%-5,826.9萬
868.82%1,513.3萬
36.05%-1,501.5萬
85.58%-1,158.8萬
16.66%-4,679.9萬
-67.54%-1.58億
103.39%156.2萬
19.95%-2,348萬
-4,693.85%-8,034.5萬
-應付款項及應計費用（減）增
-2,357.38%-2,844.3萬
-545.70%-7,211.2萬
-393.71%-5,373.1萬
207.53%2,095.2萬
-237.61%-4,059.3萬
103.44%126萬
-121.08%-1,116.8萬
-30.29%-1,088.3萬
-85.38%681.3萬
205.58%2,949.8萬
-其他流動資產變化
-13.29%262.2萬
91.06%-108萬
-77.73%99萬
80.93%-61.1萬
47.39%-448.3萬
163.03%302.4萬
-81.27%-1,207.8萬
1,412.24%444.6萬
-54.11%-320.4萬
-825.30%-852.2萬
非持續經營活動現金淨額
0
65.79%4,265萬
302.91%4,393.7萬
0
-646.40%-2,034.8萬
147.42%1,906.1萬
-34.10%2,572.6萬
-68.33%1,090.5萬
125.12%339.3萬
-22.96%372.4萬
經營活動現金淨額
-184.92%-1,320.1萬
375.99%7,808萬
81.64%2,112.8萬
529.85%1,971.3萬
1,299.89%2,169.4萬
146.36%1,554.5萬
-121.10%-2,829.1萬
188.81%1,163.2萬
-112.16%-458.6萬
-102.48%-180.8萬
投資活動現金流量
持續投資活動現金淨額
-535.42%-3.82億
170.50%4.38億
1,835.45%4.02億
97.65%-1,353.8萬
-175.94%-3,818.2萬
1,166.17%8,784.2萬
-114.42%-6.22億
61.46%-2,318.5萬
-222.13%-5.77億
-53.59%-1,383.7萬
固定資產交易的淨現金流
48.00%-774.7萬
8.55%-5,577.6萬
43.64%-1,212.8萬
19.47%-1,210.8萬
-18.51%-1,664.3萬
-43.36%-1,489.7萬
-84.17%-6,098.9萬
-320.68%-2,151.8萬
-26.30%-1,503.6萬
-59.72%-1,404.4萬
業務交易的淨現金流
-465.07%-3.76億
188.70%4.96億
25,332.68%4.15億
99.91%-48.2萬
-2,391.16%-2,073.5萬
4,271.74%1.03億
-118.77%-5.6億
97.00%-164.3萬
-236.22%-5.61億
862.77%90.5萬
其他投資活動的淨現金流
577.89%144.8萬
-64.23%-213.5萬
-233.33%-8萬
-154.16%-94.8萬
-15.19%-80.4萬
-47.80%-30.3萬
-15.56%-130萬
92.81%-2.4萬
-111.93%-37.3萬
-125.16%-69.8萬
非持續投資活動現金淨額
投資活動現金淨額
-347.20%-3.82億
191.03%5.71億
1,778.59%4.66億
97.65%-1,353.8萬
-164.56%-3,689.5萬
1,965.94%1.55億
-97.40%-6.27億
75.86%-2,777.4萬
-285.16%-5.77億
-33.72%-1,394.6萬
融資活動現金流量
持續融資活動現金淨額
106.11%1,090.5萬
-146.72%-2.6億
-792.80%-1.02億
-101.54%-830.8萬
59.72%2,882.7萬
-1,134.75%-1.78億
103.83%5.57億
-93.24%1,475.7萬
645.94%5.39億
214.02%1,804.9萬
債務發行/償還的淨現金流
129.10%4,350萬
-130.00%-1.65億
-389.87%-1.15億
-96.57%1,750萬
--8,150萬
---1.5億
50.56%5.5億
-76.20%3,950萬
280.97%5.11億
--0
普通股發行/償還的淨現金流
130.43%121.8萬
-22.58%6,492萬
190,721.05%7,243.6萬
-107.22%-156.9萬
-104.63%-194.5萬
-119.85%-400.2萬
-26.85%8,385.1萬
-100.04%-3.8萬
17.34%2,173.4萬
--4,199.4萬
優先股發行/償還的淨現金流
--82.7萬
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----
----
----
--0
----
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現金股利支付
-206.29%-7,380.4萬
-29.04%-1.23億
0.40%-2,400萬
-0.18%-2,401.9萬
-114.41%-5,050.8萬
-2.99%-2,409.6萬
54.57%-9,502.6萬
48.24%-2,409.6萬
75.68%-2,397.6萬
19.90%-2,355.7萬
其他融資活動的淨現金流額
4,718.40%3,916.4萬
-307.42%-3,746萬
-5,839.57%-3,617.2萬
-100.73%-22萬
43.30%-22萬
92.44%-84.8萬
637.14%1,806萬
-121.88%-60.9萬
65.71%3,027.3萬
72.68%-38.8萬
非持續融資活動現金淨額
融資活動現金淨額
106.11%1,090.5萬
-146.72%-2.6億
-792.80%-1.02億
-101.54%-830.8萬
59.72%2,882.7萬
-1,134.75%-1.78億
103.83%5.57億
-93.24%1,475.7萬
645.94%5.39億
214.02%1,804.9萬
現金淨流量
期初現金流
635.22%4.5億
-61.88%6,127.1萬
5.69%6,473.7萬
-36.23%6,735.4萬
-48.51%5,365.6萬
-61.88%6,127.1萬
127.20%1.61億
-12.79%6,125.2萬
-4.12%1.06億
64.90%1.04億
當期現金流變化
-4,605.56%-3.85億
495.82%3.88億
27,905.34%3.85億
95.01%-213.3萬
493.73%1,362.6萬
85.47%-817.7萬
-209.32%-9,813.1萬
-101.54%-138.5萬
-7.39%-4,276.8萬
-95.09%229.5萬
利率變動影響
-275.98%-98.9萬
159.05%78.6萬
-54.70%63.6萬
69.81%-48.4萬
108.25%7.2萬
316.99%56.2萬
-683.77%-133.1萬
333.33%140.4萬
-1,441.35%-160.3萬
-559.47%-87.3萬
期末現金流
20.61%6,471.5萬
635.22%4.5億
635.22%4.5億
5.69%6,473.7萬
-36.23%6,735.4萬
-48.51%5,365.6萬
-61.88%6,127.1萬
-61.88%6,127.1萬
-12.79%6,125.2萬
-4.12%1.06億
自由現金流
-3,332.72%-2,094.8萬
124.98%2,230.4萬
191.04%900萬
138.76%760.5萬
131.86%505.1萬
101.48%64.8萬
-188.45%-8,928萬
45.72%-988.6萬
-176.03%-1,962.2萬
-124.67%-1,585.2萬
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)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額 -275.46%-1,320.1萬165.59%3,543萬-3,237.41%-2,280.9萬347.06%1,971.3萬859.98%4,204.2萬91.47%-351.6萬-156.85%-5,401.7萬101.53%72.7萬-115.58%-797.9萬-108.11%-553.2萬
持續經營淨收入 51.12%243.6萬-1,158.94%-3,873.6萬-55.69%-5,959.6萬-69.38%-503.4萬-8.48%2,428.2萬-91.23%161.2萬-67.90%365.8萬-320.88%-3,827.9萬-110.24%-297.2萬222.79%2,653.2萬
持續經營損益 -------------------------98.40%53.4萬--0--------
折舊和攤銷 5.84%3,718萬14.15%1.42億-4.10%2,539.5萬9.51%3,934.7萬35.88%4,249.7萬13.20%3,512.8萬14.28%1.25億11.59%2,648.2萬17.92%3,593萬12.57%3,127.5萬
遞延稅費 -24.72%-792.1萬-764.48%-2,170.7萬10.11%-992.3萬-134.74%-426.8萬73.81%-116.5萬-1,017.77%-635.1萬78.67%-251.1萬23.11%-1,103.9萬1,695.91%1,228.4萬-2,033.91%-444.8萬
其他非現金項目 65.68%425.8萬-43.89%678.5萬-51.73%178.4萬-69.74%79.1萬-34.61%164萬-21.50%257萬112.89%1,209.2萬20.98%369.6萬439.48%261.4萬-9.16%250.8萬
營運資金變化 -64.95%-6,085.4萬31.74%-1.53億-1,422.90%-3,942.8萬22.48%-4,868.5萬55.41%-2,830.5萬61.46%-3,689.2萬-229.48%-2.25億95.16%-258.9萬-406.39%-6,280.3萬-373.13%-6,347.8萬
-應收款項（增）減 -178.73%-442.7萬49.10%-2,184.9萬-179.62%-182萬-25.81%-5,401.1萬790.17%2,835.9萬207.27%562.3萬-115.48%-4,292.5萬260.57%228.6萬-55.62%-4,293.2萬-125.39%-410.9萬
-存貨（增）減 34.60%-3,060.6萬63.22%-5,826.9萬868.82%1,513.3萬36.05%-1,501.5萬85.58%-1,158.8萬16.66%-4,679.9萬-67.54%-1.58億103.39%156.2萬19.95%-2,348萬-4,693.85%-8,034.5萬
-應付款項及應計費用（減）增 -2,357.38%-2,844.3萬-545.70%-7,211.2萬-393.71%-5,373.1萬207.53%2,095.2萬-237.61%-4,059.3萬103.44%126萬-121.08%-1,116.8萬-30.29%-1,088.3萬-85.38%681.3萬205.58%2,949.8萬
-其他流動資產變化 -13.29%262.2萬91.06%-108萬-77.73%99萬80.93%-61.1萬47.39%-448.3萬163.03%302.4萬-81.27%-1,207.8萬1,412.24%444.6萬-54.11%-320.4萬-825.30%-852.2萬
非持續經營活動現金淨額 065.79%4,265萬302.91%4,393.7萬0-646.40%-2,034.8萬147.42%1,906.1萬-34.10%2,572.6萬-68.33%1,090.5萬125.12%339.3萬-22.96%372.4萬
經營活動現金淨額 -184.92%-1,320.1萬375.99%7,808萬81.64%2,112.8萬529.85%1,971.3萬1,299.89%2,169.4萬146.36%1,554.5萬-121.10%-2,829.1萬188.81%1,163.2萬-112.16%-458.6萬-102.48%-180.8萬
投資活動現金流量
持續投資活動現金淨額 -535.42%-3.82億170.50%4.38億1,835.45%4.02億97.65%-1,353.8萬-175.94%-3,818.2萬1,166.17%8,784.2萬-114.42%-6.22億61.46%-2,318.5萬-222.13%-5.77億-53.59%-1,383.7萬
固定資產交易的淨現金流 48.00%-774.7萬8.55%-5,577.6萬43.64%-1,212.8萬19.47%-1,210.8萬-18.51%-1,664.3萬-43.36%-1,489.7萬-84.17%-6,098.9萬-320.68%-2,151.8萬-26.30%-1,503.6萬-59.72%-1,404.4萬
業務交易的淨現金流 -465.07%-3.76億188.70%4.96億25,332.68%4.15億99.91%-48.2萬-2,391.16%-2,073.5萬4,271.74%1.03億-118.77%-5.6億97.00%-164.3萬-236.22%-5.61億862.77%90.5萬
其他投資活動的淨現金流 577.89%144.8萬-64.23%-213.5萬-233.33%-8萬-154.16%-94.8萬-15.19%-80.4萬-47.80%-30.3萬-15.56%-130萬92.81%-2.4萬-111.93%-37.3萬-125.16%-69.8萬
非持續投資活動現金淨額
投資活動現金淨額 -347.20%-3.82億191.03%5.71億1,778.59%4.66億97.65%-1,353.8萬-164.56%-3,689.5萬1,965.94%1.55億-97.40%-6.27億75.86%-2,777.4萬-285.16%-5.77億-33.72%-1,394.6萬
融資活動現金流量
持續融資活動現金淨額 106.11%1,090.5萬-146.72%-2.6億-792.80%-1.02億-101.54%-830.8萬59.72%2,882.7萬-1,134.75%-1.78億103.83%5.57億-93.24%1,475.7萬645.94%5.39億214.02%1,804.9萬
債務發行/償還的淨現金流 129.10%4,350萬-130.00%-1.65億-389.87%-1.15億-96.57%1,750萬--8,150萬---1.5億50.56%5.5億-76.20%3,950萬280.97%5.11億--0
普通股發行/償還的淨現金流 130.43%121.8萬-22.58%6,492萬190,721.05%7,243.6萬-107.22%-156.9萬-104.63%-194.5萬-119.85%-400.2萬-26.85%8,385.1萬-100.04%-3.8萬17.34%2,173.4萬--4,199.4萬
優先股發行/償還的淨現金流 --82.7萬------------------0----------------
現金股利支付 -206.29%-7,380.4萬-29.04%-1.23億0.40%-2,400萬-0.18%-2,401.9萬-114.41%-5,050.8萬-2.99%-2,409.6萬54.57%-9,502.6萬48.24%-2,409.6萬75.68%-2,397.6萬19.90%-2,355.7萬
其他融資活動的淨現金流額 4,718.40%3,916.4萬-307.42%-3,746萬-5,839.57%-3,617.2萬-100.73%-22萬43.30%-22萬92.44%-84.8萬637.14%1,806萬-121.88%-60.9萬65.71%3,027.3萬72.68%-38.8萬
非持續融資活動現金淨額
融資活動現金淨額 106.11%1,090.5萬-146.72%-2.6億-792.80%-1.02億-101.54%-830.8萬59.72%2,882.7萬-1,134.75%-1.78億103.83%5.57億-93.24%1,475.7萬645.94%5.39億214.02%1,804.9萬
現金淨流量
期初現金流 635.22%4.5億-61.88%6,127.1萬5.69%6,473.7萬-36.23%6,735.4萬-48.51%5,365.6萬-61.88%6,127.1萬127.20%1.61億-12.79%6,125.2萬-4.12%1.06億64.90%1.04億
當期現金流變化 -4,605.56%-3.85億495.82%3.88億27,905.34%3.85億95.01%-213.3萬493.73%1,362.6萬85.47%-817.7萬-209.32%-9,813.1萬-101.54%-138.5萬-7.39%-4,276.8萬-95.09%229.5萬
利率變動影響 -275.98%-98.9萬159.05%78.6萬-54.70%63.6萬69.81%-48.4萬108.25%7.2萬316.99%56.2萬-683.77%-133.1萬333.33%140.4萬-1,441.35%-160.3萬-559.47%-87.3萬
期末現金流 20.61%6,471.5萬635.22%4.5億635.22%4.5億5.69%6,473.7萬-36.23%6,735.4萬-48.51%5,365.6萬-61.88%6,127.1萬-61.88%6,127.1萬-12.79%6,125.2萬-4.12%1.06億
自由現金流 -3,332.72%-2,094.8萬124.98%2,230.4萬191.04%900萬138.76%760.5萬131.86%505.1萬101.48%64.8萬-188.45%-8,928萬45.72%-988.6萬-176.03%-1,962.2萬-124.67%-1,585.2萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------

分析

分析師評級

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目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅