
Compass Diversified
CODI-PBNYSEIndustrialsConglomerates
最新資料
US$22.47
+US$0.03 · +0.13%
CODI-PB公司概覽
盤中時間採用ET。市場資料可能有所延遲。
GoAI 研究快照
簡明呈現最新可用的模型資訊。
GoAI評分
Sell
Trim exposure — unfavorable risk-reward
估值
2
Overpriced
動能
46
Neutral
情緒
48
Mixed
風險韌性
77
Moderate Risk
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公司概況
公司網站Compass Diversified operates as a private equity firm, employing diverse investment strategies that include bolt-on acquisitions, leveraged buyouts, sector consolidation initiatives, recapitalizations, and capital infusions into late-stage and middle-market companies. The firm primarily targets investments within niche industrial and branded consumer sectors. Its portfolio focus also extends to manufacturing, distribution, a broad range of consumer products, business services, safety and security solutions, electronic components, as well as the food and foodservice industries. Geographically, its preference is for North American-based enterprises. Financially, Compass Diversified typically deploys capital ranging from $100 million to $800 million into businesses demonstrating an annual EBITDA between $15 million and $80 million. The company aims to secure controlling ownership positions in its portfolio entities, frequently pursuing a majority stake, and retains the capability to execute further platform acquisitions. Uniquely, the firm leverages its own balance sheet for investments. Its typical holding period for these investments ranges from five to seven years. Established in 2005, Compass Diversified maintains its primary operations in Westport, Connecticut, with a secondary office located in Costa Mesa, California.
- 產業
- Conglomerates
- 部門
- Industrials
- 總部
- US
- 執行長
- Elias Joseph Sabo
- 上市以來
- 2018年3月6日
- 僱員
- 4,097
市場位置
- 成交量
- 1.63萬
- 1.5× 平均值
- 平均成交量
- 1.09萬
- 日均成交量
- 市值
- 6.6億 USD
- 貝塔
- 1.25
- 市場參考 1
財務數據
財務快照
最近十二個月估值與收益率
- 本益比(TTM)
- -5.64×
- 股價淨值比(TTM)
- 1.86×
- 股價營收比(TTM)
- 0.49×
- 股息率
- 0.00%
獲利能力和效率
- 毛利率
- 44.59%
- 營業利益率
- 4.60%
- 淨利潤率
- -5.38%
財務健康
- 負債權益比
- 3.7×
財務報表
利潤率趨勢
獲利能力占已公布營收的百分比。
損益趨勢
營收
營業利益
淨利
| 項目(USD) | 2025會計年度 | 2024會計年度 | 2023會計年度 | 2022會計年度 | 2021會計年度 |
|---|---|---|---|---|---|
| 營收 | 18.74億 USD | 17.88億 USD | 16.9億 USD | 17.57億 USD | 17.24億 USD |
| 銷貨成本 | 11.52億 USD | 10.38億 USD | 10.15億 USD | 11.07億 USD | 10.62億 USD |
| 毛利 | 7.21億 USD | 7.5億 USD | 6.75億 USD | 6.49億 USD | 6.62億 USD |
| 銷售、一般及管理費用 | 6.61億 USD | 5.88億 USD | 5.02億 USD | 4.42億 USD | 4.18億 USD |
| 營業費用 | 6.79億 USD | 7.65億 USD | 7.44億 USD | 6.05億 USD | 5.38億 USD |
| 利息收入 | 83.2萬 USD | 204.5萬 USD | 195.1萬 USD | 4.9萬 USD | 1.3萬 USD |
| 利息支出 | 1.75億 USD | 1.29億 USD | 1.16億 USD | 8718.3萬 USD | 6183.1萬 USD |
| 折舊和攤銷 | 1.38億 USD | 1.17億 USD | 8357.4萬 USD | 1.12億 USD | 1.09億 USD |
| 營業利益 | 4262.5萬 USD | −1486.8萬 USD | −6940.9萬 USD | 4444.4萬 USD | 1.23億 USD |
| 淨利 | −2.29億 USD | −2.09億 USD | 1.09億 USD | −5922.3萬 USD | 1.15億 USD |
公司資料更新於 2026年8月24日。
CODI-PB同業公司
持有CODI-PB的ETF
報告持有此股票曝險的交易所交易基金。
Virtus InfraCap U.S. Preferred Stock ETFPFFA3320.28萬1.33%25.01億 USD2.11%US$20.890.00%
iShares Preferred and Income Securities ETFPFF1052.31萬0.08%130.59億 USD0.45%US$30.46+0.03%
Invesco Variable Rate Preferred ETFVRP175.78萬0.06%30.19億 USD0.50%US$24.17+0.12%
AAM Low Duration Preferred and Income Securities ETFPFLD36.94萬0.09%4.88億 USD0.45%US$19.550.00%
VIRTUS INFRACAP PREFERRED AND INCOME SECURITIES ETFVPFF2.48萬1.98%125.06萬 USD0.80%US$25.1112+0.50%
iShares Morningstar Multi-Asset Income ETFIYLD1.48萬0.01%1.26億 USD0.50%US$22.29+0.22%
Virtus InfraCap U.S. Preferred Stock ETFPFFA- 市場價值
- 3320.28萬
- 重量
- 1.33%
- AUM
- 25.01億 USD
- 費用率
- 2.11%
- 價格 / 1日
- US$20.890.00%
iShares Preferred and Income Securities ETFPFF- 市場價值
- 1052.31萬
- 重量
- 0.08%
- AUM
- 130.59億 USD
- 費用率
- 0.45%
- 價格 / 1日
- US$30.46+0.03%
Invesco Variable Rate Preferred ETFVRP- 市場價值
- 175.78萬
- 重量
- 0.06%
- AUM
- 30.19億 USD
- 費用率
- 0.50%
- 價格 / 1日
- US$24.17+0.12%
AAM Low Duration Preferred and Income Securities ETFPFLD- 市場價值
- 36.94萬
- 重量
- 0.09%
- AUM
- 4.88億 USD
- 費用率
- 0.45%
- 價格 / 1日
- US$19.550.00%
VIRTUS INFRACAP PREFERRED AND INCOME SECURITIES ETFVPFF- 市場價值
- 2.48萬
- 重量
- 1.98%
- AUM
- 125.06萬 USD
- 費用率
- 0.80%
- 價格 / 1日
- US$25.1112+0.50%
iShares Morningstar Multi-Asset Income ETFIYLD- 市場價值
- 1.48萬
- 重量
- 0.01%
- AUM
- 1.26億 USD
- 費用率
- 0.50%
- 價格 / 1日
- US$22.29+0.22%
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