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Compass Diversified Holdings（CODI）与Reddit, Inc.（RDDT）财务数据对比。点击上方公司名可切换其他公司
Reddit, Inc.的季度营收约是Compass Diversified Holdings的1.4倍（$663.0M vs $468.6M），Reddit, Inc.净利率更高（30.8% vs -16.8%，领先47.6%），Reddit, Inc.同比增速更快（69.0% vs -5.1%），Reddit, Inc.自由现金流更多（$311.0M vs $36.9M），过去两年Reddit, Inc.的营收复合增速更高（53.6% 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。
Reddit是美国知名的社交新闻聚合与论坛类社交媒体平台，注册用户可发布链接、文字帖、图片、视频等各类内容，其他用户可对内容进行点赞或点踩，内容按主题归类到用户创建的子板块中，获赞更高的内容会排在板块前列，热度足够的内容还将展示在全站首页。
CODI vs RDDT — 直观对比
营收规模更大
RDDT
是对方的1.4倍
$468.6M
营收增速更快
RDDT
高出74.1%
-5.1%
净利率更高
RDDT
高出47.6%
-16.8%
自由现金流更多
RDDT
多$274.1M
$36.9M
两年增速更快
RDDT
近两年复合增速
6.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $468.6M | $663.0M |
| 净利润 | $-78.8M | $204.0M |
| 毛利率 | 43.1% | 100.0% |
| 营业利润率 | 9.8% | 0.0% |
| 净利率 | -16.8% | 30.8% |
| 营收同比 | -5.1% | 69.0% |
| 净利润同比 | -14.4% | 680.0% |
| 每股收益（稀释后） | $-0.91 | $1.01 |
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CODIRDDT
| Q1 26 | — | $663.0M | ||
| Q4 25 | $468.6M | $725.6M | ||
| Q3 25 | $472.6M | $584.9M | ||
| Q2 25 | $478.7M | $499.6M | ||
| Q1 25 | $453.8M | $392.4M | ||
| Q4 24 | $493.9M | $427.7M | ||
| Q3 24 | $456.6M | $348.4M | ||
| Q2 24 | $426.7M | $281.2M |
净利润CODIRDDT
| Q1 26 | — | $204.0M | ||
| Q4 25 | $-78.8M | $251.6M | ||
| Q3 25 | $-74.0M | $162.7M | ||
| Q2 25 | $-51.2M | $89.3M | ||
| Q1 25 | $-30.0M | $26.2M | ||
| Q4 24 | $-68.9M | $71.0M | ||
| Q3 24 | $-36.0M | $29.9M | ||
| Q2 24 | $-73.1M | $-10.1M |
毛利率CODIRDDT
| Q1 26 | — | 100.0% | ||
| Q4 25 | 43.1% | 91.9% | ||
| Q3 25 | 44.0% | 91.0% | ||
| Q2 25 | 43.6% | 90.8% | ||
| Q1 25 | 43.2% | 90.5% | ||
| Q4 24 | 38.6% | 92.6% | ||
| Q3 24 | 43.1% | 90.1% | ||
| Q2 24 | 44.1% | 89.5% |
营业利润率CODIRDDT
| Q1 26 | — | 0.0% | ||
| Q4 25 | 9.8% | 31.9% | ||
| Q3 25 | -2.3% | 23.7% | ||
| Q2 25 | -5.7% | 13.6% | ||
| Q1 25 | 0.8% | 1.0% | ||
| Q4 24 | -3.8% | 12.4% | ||
| Q3 24 | 1.8% | 2.0% | ||
| Q2 24 | 1.8% | -11.0% |
净利率CODIRDDT
| Q1 26 | — | 30.8% | ||
| Q4 25 | -16.8% | 34.7% | ||
| Q3 25 | -15.7% | 27.8% | ||
| Q2 25 | -10.7% | 17.9% | ||
| Q1 25 | -6.6% | 6.7% | ||
| Q4 24 | -13.9% | 16.6% | ||
| Q3 24 | -7.9% | 8.6% | ||
| Q2 24 | -17.1% | -3.6% |
每股收益（稀释后）CODIRDDT
| Q1 26 | — | $1.01 | ||
| Q4 25 | $-0.91 | $1.24 | ||
| Q3 25 | $-1.21 | $0.80 | ||
| Q2 25 | $-0.88 | $0.45 | ||
| Q1 25 | $-0.59 | $0.13 | ||
| Q4 24 | $-0.57 | $4.76 | ||
| Q3 24 | $-0.62 | $0.16 | ||
| Q2 24 | $-1.12 | $-0.06 |
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 | $1.4B |
| 总债务越低越好 | $1.9B | — |
| 股东权益账面价值 | $442.0M | $3.2B |
| 总资产 | $3.0B | $3.5B |
| 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CODIRDDT
| Q1 26 | — | $1.4B | ||
| Q4 25 | $68.0M | $953.6M | ||
| Q3 25 | $61.1M | $911.7M | ||
| Q2 25 | $73.8M | $734.1M | ||
| Q1 25 | $146.2M | $635.7M | ||
| Q4 24 | $59.7M | $562.1M | ||
| Q3 24 | $64.9M | $515.9M | ||
| Q2 24 | $61.5M | $468.0M |
总债务CODIRDDT
| Q1 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CODIRDDT
| Q1 26 | — | $3.2B | ||
| Q4 25 | $442.0M | $2.9B | ||
| Q3 25 | $519.2M | $2.6B | ||
| Q2 25 | $601.9M | $2.4B | ||
| Q1 25 | $680.7M | $2.2B | ||
| Q4 24 | $678.6M | $2.1B | ||
| Q3 24 | $672.2M | $2.0B | ||
| Q2 24 | $711.3M | $1.9B |
总资产CODIRDDT
| Q1 26 | — | $3.5B | ||
| Q4 25 | $3.0B | $3.2B | ||
| Q3 25 | $3.2B | $2.9B | ||
| Q2 25 | $3.3B | $2.6B | ||
| Q1 25 | $3.4B | $2.4B | ||
| Q4 24 | $3.3B | $2.3B | ||
| Q3 24 | $3.3B | $2.2B | ||
| Q2 24 | $3.2B | $2.1B |
负债/权益比CODIRDDT
| Q1 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 | — |
| 自由现金流经营现金流 - 资本支出 | $36.9M | $311.0M |
| 自由现金流率自由现金流/营收 | 7.9% | 46.9% |
| 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 | — | — |
| 过去12个月自由现金流最近4个季度 | $-51.1M | $868.6M |
8季度趋势，按日历期对齐
经营现金流CODIRDDT
| Q1 26 | — | — | ||
| Q4 25 | $47.0M | $266.8M | ||
| Q3 25 | $10.7M | $185.2M | ||
| Q2 25 | $-35.2M | $111.3M | ||
| Q1 25 | $-29.3M | $127.6M | ||
| Q4 24 | $-16.1M | $90.0M | ||
| Q3 24 | $-48.4M | $71.6M | ||
| Q2 24 | $-61.3M | $28.4M |
自由现金流CODIRDDT
| Q1 26 | — | $311.0M | ||
| Q4 25 | $36.9M | $263.6M | ||
| Q3 25 | $481.0K | $183.1M | ||
| Q2 25 | $-46.0M | $110.8M | ||
| Q1 25 | $-42.4M | $126.6M | ||
| Q4 24 | $-39.0M | $89.2M | ||
| Q3 24 | $-63.5M | $70.3M | ||
| Q2 24 | $-72.2M | $27.2M |
自由现金流率CODIRDDT
| Q1 26 | — | 46.9% | ||
| Q4 25 | 7.9% | 36.3% | ||
| Q3 25 | 0.1% | 31.3% | ||
| Q2 25 | -9.6% | 22.2% | ||
| Q1 25 | -9.4% | 32.3% | ||
| Q4 24 | -7.9% | 20.8% | ||
| Q3 24 | -13.9% | 20.2% | ||
| Q2 24 | -16.9% | 9.7% |
资本支出强度CODIRDDT
| Q1 26 | — | — | ||
| Q4 25 | 2.2% | 0.4% | ||
| Q3 25 | 2.2% | 0.4% | ||
| Q2 25 | 2.3% | 0.1% | ||
| Q1 25 | 2.9% | 0.2% | ||
| Q4 24 | 4.6% | 0.2% | ||
| Q3 24 | 3.3% | 0.4% | ||
| Q2 24 | 2.6% | 0.4% |
现金转化率CODIRDDT
| Q1 26 | — | — | ||
| Q4 25 | — | 1.06× | ||
| Q3 25 | — | 1.14× | ||
| Q2 25 | — | 1.25× | ||
| Q1 25 | — | 4.88× | ||
| Q4 24 | — | 1.27× | ||
| Q3 24 | — | 2.40× | ||
| Q2 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% |
RDDT
暂无分部数据
