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Compass Diversified Holdings（CODI）与FLEXSTEEL INDUSTRIES INC（FLXS）财务数据对比。点击上方公司名可切换其他公司
Compass Diversified Holdings的季度营收约是FLEXSTEEL INDUSTRIES INC的4.1倍（$468.6M vs $115.1M）。FLEXSTEEL INDUSTRIES INC净利率更高（17.7% vs -16.8%，领先34.6%）。Compass Diversified Holdings同比增速更快（-5.1% vs -64.7%）。过去两年Compass Diversified Holdings的营收复合增速更高（6.8% vs 1.9%）
Compass Diversified Holdings是一家上市控股公司，专注于收购和运营中端市场企业，业务覆盖消费品、工业制造、户外休闲、食品饮料等多个领域，通过与被投企业管理团队合作，推动长期运营增长与价值创造，主要服务北美市场。
Flexsteel Industries Inc是一家总部位于美国的家具制造商，设计、生产并销售各类软垫住宅家具、商用家具及酒店家具，主要面向北美市场运营，通过广泛的分销网络服务终端消费者、零售合作伙伴及企业客户。
CODI vs FLXS — 直观对比
营收规模更大
CODI
是对方的4.1倍
$115.1M
营收增速更快
CODI
高出59.6%
-64.7%
净利率更高
FLXS
高出34.6%
-16.8%
两年增速更快
CODI
近两年复合增速
1.9%
损益表 — Q4 2025 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $468.6M | $115.1M |
| 净利润 | $-78.8M | $20.4M |
| 毛利率 | 43.1% | 22.6% |
| 营业利润率 | 9.8% | — |
| 净利率 | -16.8% | 17.7% |
| 营收同比 | -5.1% | -64.7% |
| 净利润同比 | -14.4% | 116.0% |
| 每股收益（稀释后） | $-0.91 | $1.14 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收CODIFLXS
| Q3 26 | — | $115.1M | ||
| Q4 25 | $468.6M | $118.2M | ||
| Q3 25 | $472.6M | $110.4M | ||
| Q2 25 | $478.7M | $114.6M | ||
| Q1 25 | $453.8M | $114.0M | ||
| Q4 24 | $493.9M | $108.5M | ||
| Q3 24 | $456.6M | $104.0M | ||
| Q2 24 | $426.7M | $110.8M |
净利润CODIFLXS
| Q3 26 | — | $20.4M | ||
| Q4 25 | $-78.8M | $6.6M | ||
| Q3 25 | $-74.0M | $7.3M | ||
| Q2 25 | $-51.2M | $10.7M | ||
| Q1 25 | $-30.0M | $-3.7M | ||
| Q4 24 | $-68.9M | $9.1M | ||
| Q3 24 | $-36.0M | $4.1M | ||
| Q2 24 | $-73.1M | $4.9M |
毛利率CODIFLXS
| Q3 26 | — | 22.6% | ||
| Q4 25 | 43.1% | 22.7% | ||
| Q3 25 | 44.0% | 23.5% | ||
| Q2 25 | 43.6% | 23.9% | ||
| Q1 25 | 43.2% | 22.2% | ||
| Q4 24 | 38.6% | 21.0% | ||
| Q3 24 | 43.1% | 21.5% | ||
| Q2 24 | 44.1% | 21.3% |
营业利润率CODIFLXS
| Q3 26 | — | — | ||
| Q4 25 | 9.8% | 7.6% | ||
| Q3 25 | -2.3% | 8.1% | ||
| Q2 25 | -5.7% | 12.2% | ||
| Q1 25 | 0.8% | -4.4% | ||
| Q4 24 | -3.8% | 10.7% | ||
| Q3 24 | 1.8% | 5.8% | ||
| Q2 24 | 1.8% | 6.9% |
净利率CODIFLXS
| Q3 26 | — | 17.7% | ||
| Q4 25 | -16.8% | 5.6% | ||
| Q3 25 | -15.7% | 6.6% | ||
| Q2 25 | -10.7% | 9.3% | ||
| Q1 25 | -6.6% | -3.3% | ||
| Q4 24 | -13.9% | 8.3% | ||
| Q3 24 | -7.9% | 4.0% | ||
| Q2 24 | -17.1% | 4.4% |
每股收益（稀释后）CODIFLXS
| Q3 26 | — | $1.14 | ||
| Q4 25 | $-0.91 | $1.18 | ||
| Q3 25 | $-1.21 | $1.31 | ||
| Q2 25 | $-0.88 | $1.90 | ||
| Q1 25 | $-0.59 | $-0.71 | ||
| Q4 24 | $-0.57 | $1.62 | ||
| Q3 24 | $-0.62 | $0.74 | ||
| Q2 24 | $-1.12 | $0.87 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $68.0M | $57.3M |
| 总债务越低越好 | $1.9B | — |
| 股东权益账面价值 | $442.0M | $185.3M |
| 总资产 | $3.0B | $290.2M |
| 负债/权益比越低杠杆越低 | 4.25× | — |
8季度趋势，按日历期对齐
现金及短期投资CODIFLXS
| Q3 26 | — | $57.3M | ||
| Q4 25 | $68.0M | $36.8M | ||
| Q3 25 | $61.1M | $38.6M | ||
| Q2 25 | $73.8M | $40.0M | ||
| Q1 25 | $146.2M | $22.6M | ||
| Q4 24 | $59.7M | $11.8M | ||
| Q3 24 | $64.9M | $5.7M | ||
| Q2 24 | $61.5M | $4.8M |
总债务CODIFLXS
| Q3 26 | — | — | ||
| Q4 25 | $1.9B | — | ||
| Q3 25 | $1.9B | — | ||
| Q2 25 | $1.9B | — | ||
| Q1 25 | $1.9B | — | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | $1.8B | — | ||
| Q2 24 | $1.7B | — |
股东权益CODIFLXS
| Q3 26 | — | $185.3M | ||
| Q4 25 | $442.0M | $178.9M | ||
| Q3 25 | $519.2M | $172.2M | ||
| Q2 25 | $601.9M | $167.9M | ||
| Q1 25 | $680.7M | $158.1M | ||
| Q4 24 | $678.6M | $161.9M | ||
| Q3 24 | $672.2M | $154.7M | ||
| Q2 24 | $711.3M | $150.4M |
总资产CODIFLXS
| Q3 26 | — | $290.2M | ||
| Q4 25 | $3.0B | $290.2M | ||
| Q3 25 | $3.2B | $281.5M | ||
| Q2 25 | $3.3B | $282.5M | ||
| Q1 25 | $3.4B | $266.1M | ||
| Q4 24 | $3.3B | $271.5M | ||
| Q3 24 | $3.3B | $268.7M | ||
| Q2 24 | $3.2B | $274.5M |
负债/权益比CODIFLXS
| Q3 26 | — | — | ||
| Q4 25 | 4.25× | — | ||
| Q3 25 | 3.62× | — | ||
| Q2 25 | 3.09× | — | ||
| Q1 25 | 2.73× | — | ||
| Q4 24 | 2.61× | — | ||
| Q3 24 | 2.64× | — | ||
| Q2 24 | 2.42× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $47.0M | $27.2M |
| 自由现金流经营现金流 - 资本支出 | $36.9M | — |
| 自由现金流率自由现金流/营收 | 7.9% | — |
| 资本支出强度资本支出/营收 | 2.2% | — |
| 现金转化率经营现金流/净利润 | — | 1.33× |
| 过去12个月自由现金流最近4个季度 | $-51.1M | — |
8季度趋势，按日历期对齐
经营现金流CODIFLXS
| Q3 26 | — | $27.2M | ||
| Q4 25 | $47.0M | $1.0M | ||
| Q3 25 | $10.7M | $4.1M | ||
| Q2 25 | $-35.2M | $15.6M | ||
| Q1 25 | $-29.3M | $12.3M | ||
| Q4 24 | $-16.1M | $6.7M | ||
| Q3 24 | $-48.4M | $2.4M | ||
| Q2 24 | $-61.3M | $7.5M |
自由现金流CODIFLXS
| Q3 26 | — | — | ||
| Q4 25 | $36.9M | $-735.0K | ||
| Q3 25 | $481.0K | $2.8M | ||
| Q2 25 | $-46.0M | $15.1M | ||
| Q1 25 | $-42.4M | $10.9M | ||
| Q4 24 | $-39.0M | $5.8M | ||
| Q3 24 | $-63.5M | $2.0M | ||
| Q2 24 | $-72.2M | $7.1M |
自由现金流率CODIFLXS
| Q3 26 | — | — | ||
| Q4 25 | 7.9% | -0.6% | ||
| Q3 25 | 0.1% | 2.5% | ||
| Q2 25 | -9.6% | 13.1% | ||
| Q1 25 | -9.4% | 9.6% | ||
| Q4 24 | -7.9% | 5.3% | ||
| Q3 24 | -13.9% | 1.9% | ||
| Q2 24 | -16.9% | 6.4% |
资本支出强度CODIFLXS
| Q3 26 | — | — | ||
| Q4 25 | 2.2% | 1.5% | ||
| Q3 25 | 2.2% | 1.2% | ||
| Q2 25 | 2.3% | 0.5% | ||
| Q1 25 | 2.9% | 1.2% | ||
| Q4 24 | 4.6% | 0.8% | ||
| Q3 24 | 3.3% | 0.4% | ||
| Q2 24 | 2.6% | 0.4% |
现金转化率CODIFLXS
| Q3 26 | — | 1.33× | ||
| Q4 25 | — | 0.15× | ||
| Q3 25 | — | 0.56× | ||
| Q2 25 | — | 1.46× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.74× | ||
| Q3 24 | — | 0.58× | ||
| Q2 24 | — | 1.53× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
CODI
| Other | $119.5M | 26% |
| A5.11Tactical | $113.9M | 24% |
| Sterno Products | $85.9M | 18% |
| Altor | $60.8M | 13% |
| The Honey Pot | $36.0M | 8% |
| Arnold | $25.4M | 5% |
| Velocity Outdoor | $18.7M | 4% |
| Lugano | $8.3M | 2% |
FLXS
暂无分部数据
