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Compass Diversified Holdings（CODI）与Purple Innovation, Inc.（PRPL）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Purple Innovation, Inc.的3.3倍（$468.6M vs $140.7M）。Purple Innovation, Inc.净利率更高（-2.3% vs -16.8%，领先14.5%）。Purple Innovation, Inc.同比增速更快（9.1% vs -5.1%）。Compass Diversified Holdings自由现金流更多（$36.9M vs $-7.8M）。过去两年Purple Innovation, Inc.的营收复合增速更高（8.3% vs 6.8%）
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。
Purple Carrot是一家总部位于马萨诸塞州尼达姆市的全植物性餐包品牌，由安迪·莱维特创立，每周为订阅用户提供预制餐品和自制餐包。据《大都会》2022年报道，对比美式标准餐食，该品牌每份餐包的碳排放量可降低72%，主打低碳环保的纯植物饮食方案。
CODI vs PRPL — 直观对比
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $468.6M | $140.7M |
| 净利润 | $-78.8M | $-3.2M |
| 毛利率 | 43.1% | 41.9% |
| 营业利润率 | 9.8% | -1.6% |
| 净利率 | -16.8% | -2.3% |
| 营收同比 | -5.1% | 9.1% |
| 净利润同比 | -14.4% | 62.1% |
| 每股收益（稀释后） | $-0.91 | $0.03 |
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
| Q4 25 | $468.6M | $140.7M | ||
| Q3 25 | $472.6M | $118.8M | ||
| Q2 25 | $478.7M | $105.1M | ||
| Q1 25 | $453.8M | $104.2M | ||
| Q4 24 | $493.9M | $129.0M | ||
| Q3 24 | $456.6M | $118.6M | ||
| Q2 24 | $426.7M | $120.3M | ||
| Q1 24 | $410.8M | $120.0M |
| Q4 25 | $-78.8M | $-3.2M | ||
| Q3 25 | $-74.0M | $-11.7M | ||
| Q2 25 | $-51.2M | $-17.3M | ||
| Q1 25 | $-30.0M | $-19.1M | ||
| Q4 24 | $-68.9M | $-8.5M | ||
| Q3 24 | $-36.0M | $-39.2M | ||
| Q2 24 | $-73.1M | $27.0K | ||
| Q1 24 | $-56.2M | $-50.2M |
| Q4 25 | 43.1% | 41.9% | ||
| Q3 25 | 44.0% | 42.8% | ||
| Q2 25 | 43.6% | 35.9% | ||
| Q1 25 | 43.2% | 39.4% | ||
| Q4 24 | 38.6% | 42.9% | ||
| Q3 24 | 43.1% | 29.7% | ||
| Q2 24 | 44.1% | 40.7% | ||
| Q1 24 | 42.6% | 34.8% |
| Q4 25 | 9.8% | -1.6% | ||
| Q3 25 | -2.3% | -10.2% | ||
| Q2 25 | -5.7% | -13.5% | ||
| Q1 25 | 0.8% | -13.9% | ||
| Q4 24 | -3.8% | -6.0% | ||
| Q3 24 | 1.8% | -39.5% | ||
| Q2 24 | 1.8% | -12.1% | ||
| Q1 24 | -2.9% | -19.3% |
| Q4 25 | -16.8% | -2.3% | ||
| Q3 25 | -15.7% | -9.9% | ||
| Q2 25 | -10.7% | -16.5% | ||
| Q1 25 | -6.6% | -18.4% | ||
| Q4 24 | -13.9% | -6.6% | ||
| Q3 24 | -7.9% | -33.1% | ||
| Q2 24 | -17.1% | 0.0% | ||
| Q1 24 | -13.7% | -41.8% |
| Q4 25 | $-0.91 | $0.03 | ||
| Q3 25 | $-1.21 | $0.11 | ||
| Q2 25 | $-0.88 | $0.16 | ||
| Q1 25 | $-0.59 | $0.18 | ||
| Q4 24 | $-0.57 | $0.08 | ||
| Q3 24 | $-0.62 | $0.36 | ||
| Q2 24 | $-1.12 | $0.00 | ||
| Q1 24 | $-1.52 | $0.47 |
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 | $24.3M |
| 总债务越低越好 | $1.9B | $126.7M |
| 股东权益账面价值 | $442.0M | $-29.7M |
| 总资产 | $3.0B | $296.3M |
| 负债/权益比越低杠杆越低 | 4.25× | — |
8季度趋势，按日历期对齐
| Q4 25 | $68.0M | $24.3M | ||
| Q3 25 | $61.1M | $32.4M | ||
| Q2 25 | $73.8M | $34.2M | ||
| Q1 25 | $146.2M | $21.6M | ||
| Q4 24 | $59.7M | $29.0M | ||
| Q3 24 | $64.9M | $23.4M | ||
| Q2 24 | $61.5M | $23.4M | ||
| Q1 24 | $59.5M | $34.5M |
| Q4 25 | $1.9B | $126.7M | ||
| Q3 25 | $1.9B | — | ||
| Q2 25 | $1.9B | — | ||
| Q1 25 | $1.9B | — | ||
| Q4 24 | $1.8B | $70.7M | ||
| Q3 24 | $1.8B | $50.8M | ||
| Q2 24 | $1.7B | — | ||
| Q1 24 | $1.7B | — |
| Q4 25 | $442.0M | $-29.7M | ||
| Q3 25 | $519.2M | $-26.9M | ||
| Q2 25 | $601.9M | $-15.6M | ||
| Q1 25 | $680.7M | $1.3M | ||
| Q4 24 | $678.6M | $20.2M | ||
| Q3 24 | $672.2M | $28.0M | ||
| Q2 24 | $711.3M | $66.4M | ||
| Q1 24 | $799.7M | $65.5M |
| Q4 25 | $3.0B | $296.3M | ||
| Q3 25 | $3.2B | $302.1M | ||
| Q2 25 | $3.3B | $303.8M | ||
| Q1 25 | $3.4B | $293.8M | ||
| Q4 24 | $3.3B | $307.8M | ||
| Q3 24 | $3.3B | $309.3M | ||
| Q2 24 | $3.2B | $362.1M | ||
| Q1 24 | $3.3B | $382.1M |
| Q4 25 | 4.25× | — | ||
| Q3 25 | 3.62× | — | ||
| Q2 25 | 3.09× | — | ||
| Q1 25 | 2.73× | — | ||
| Q4 24 | 2.61× | 3.50× | ||
| Q3 24 | 2.64× | 1.82× | ||
| Q2 24 | 2.42× | — | ||
| Q1 24 | 2.15× | — |
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 | $-5.8M |
| 自由现金流经营现金流 - 资本支出 | $36.9M | $-7.8M |
| 自由现金流率自由现金流/营收 | 7.9% | -5.5% |
| 资本支出强度资本支出/营收 | 2.2% | 1.4% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-51.1M | $-41.9M |
8季度趋势，按日历期对齐
| Q4 25 | $47.0M | $-5.8M | ||
| Q3 25 | $10.7M | $-968.0K | ||
| Q2 25 | $-35.2M | $-4.0M | ||
| Q1 25 | $-29.3M | $-23.1M | ||
| Q4 24 | $-16.1M | $6.8M | ||
| Q3 24 | $-48.4M | $1.1M | ||
| Q2 24 | $-61.3M | $-8.9M | ||
| Q1 24 | $-25.4M | $-16.8M |
| Q4 25 | $36.9M | $-7.8M | ||
| Q3 25 | $481.0K | $-1.8M | ||
| Q2 25 | $-46.0M | $-7.0M | ||
| Q1 25 | $-42.4M | $-25.3M | ||
| Q4 24 | $-39.0M | $5.7M | ||
| Q3 24 | $-63.5M | $101.0K | ||
| Q2 24 | $-72.2M | $-11.0M | ||
| Q1 24 | $-33.1M | $-19.9M |
| Q4 25 | 7.9% | -5.5% | ||
| Q3 25 | 0.1% | -1.5% | ||
| Q2 25 | -9.6% | -6.6% | ||
| Q1 25 | -9.4% | -24.3% | ||
| Q4 24 | -7.9% | 4.4% | ||
| Q3 24 | -13.9% | 0.1% | ||
| Q2 24 | -16.9% | -9.2% | ||
| Q1 24 | -8.1% | -16.5% |
| Q4 25 | 2.2% | 1.4% | ||
| Q3 25 | 2.2% | 0.7% | ||
| Q2 25 | 2.3% | 2.8% | ||
| Q1 25 | 2.9% | 2.2% | ||
| Q4 24 | 4.6% | 0.8% | ||
| Q3 24 | 3.3% | 0.9% | ||
| Q2 24 | 2.6% | 1.7% | ||
| Q1 24 | 1.9% | 2.5% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -330.22× | ||
| Q1 24 | — | — |
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% |
PRPL
暂无分部数据
