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Compass Diversified Holdings（CODI）与Rithm Capital Corp.（RITM）财务数据对比。点击上方公司名可切换其他公司
Rithm Capital Corp.的季度营收约是Compass Diversified Holdings的1.8倍（$828.2M vs $468.6M），Rithm Capital Corp.净利率更高（13.2% vs -16.8%，领先30.0%），Compass Diversified Holdings同比增速更快（-5.1% vs -40.0%），过去两年Compass Diversified Holdings的营收复合增速更高（6.8% vs -17.9%）
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。
Rithm Capital Corp.是总部位于美国纽约的投资管理机构，核心业务聚焦房地产投资与另类资产投资，依托专业的投研团队和成熟的市场运营经验，为合作伙伴及投资者提供优质的资产配置解决方案与长期收益回报。
CODI vs RITM — 直观对比
营收规模更大
RITM
是对方的1.8倍
$468.6M
营收增速更快
CODI
高出34.9%
-40.0%
净利率更高
RITM
高出30.0%
-16.8%
两年增速更快
CODI
近两年复合增速
-17.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $468.6M | $828.2M |
| 净利润 | $-78.8M | $109.5M |
| 毛利率 | 43.1% | — |
| 营业利润率 | 9.8% | — |
| 净利率 | -16.8% | 13.2% |
| 营收同比 | -5.1% | -40.0% |
| 净利润同比 | -14.4% | 20.9% |
| 每股收益（稀释后） | $-0.91 | $0.12 |
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CODIRITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $468.6M | $1.5B | ||
| Q3 25 | $472.6M | $1.1B | ||
| Q2 25 | $478.7M | $1.2B | ||
| Q1 25 | $453.8M | $768.4M | ||
| Q4 24 | $493.9M | $2.1B | ||
| Q3 24 | $456.6M | $619.5M | ||
| Q2 24 | $426.7M | $1.2B |
净利润CODIRITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $-78.8M | $85.0M | ||
| Q3 25 | $-74.0M | $221.5M | ||
| Q2 25 | $-51.2M | $311.7M | ||
| Q1 25 | $-30.0M | $78.8M | ||
| Q4 24 | $-68.9M | $290.2M | ||
| Q3 24 | $-36.0M | $121.7M | ||
| Q2 24 | $-73.1M | $235.6M |
毛利率CODIRITM
| Q1 26 | — | — | ||
| Q4 25 | 43.1% | — | ||
| Q3 25 | 44.0% | — | ||
| Q2 25 | 43.6% | — | ||
| Q1 25 | 43.2% | — | ||
| Q4 24 | 38.6% | — | ||
| Q3 24 | 43.1% | — | ||
| Q2 24 | 44.1% | — |
营业利润率CODIRITM
| Q1 26 | — | — | ||
| Q4 25 | 9.8% | 13.8% | ||
| Q3 25 | -2.3% | 21.4% | ||
| Q2 25 | -5.7% | 25.2% | ||
| Q1 25 | 0.8% | 7.4% | ||
| Q4 24 | -3.8% | 23.8% | ||
| Q3 24 | 1.8% | 7.3% | ||
| Q2 24 | 1.8% | 23.6% |
净利率CODIRITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | -16.8% | 5.7% | ||
| Q3 25 | -15.7% | 20.0% | ||
| Q2 25 | -10.7% | 25.6% | ||
| Q1 25 | -6.6% | 10.3% | ||
| Q4 24 | -13.9% | 14.0% | ||
| Q3 24 | -7.9% | 19.7% | ||
| Q2 24 | -17.1% | 19.2% |
每股收益（稀释后）CODIRITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $-0.91 | $0.09 | ||
| Q3 25 | $-1.21 | $0.35 | ||
| Q2 25 | $-0.88 | $0.53 | ||
| Q1 25 | $-0.59 | $0.07 | ||
| Q4 24 | $-0.57 | $0.50 | ||
| Q3 24 | $-0.62 | $0.20 | ||
| Q2 24 | $-1.12 | $0.43 |
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 | — |
| 总债务越低越好 | $1.9B | — |
| 股东权益账面价值 | $442.0M | $9.1B |
| 总资产 | $3.0B | $53.4B |
| 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CODIRITM
| Q1 26 | — | — | ||
| Q4 25 | $68.0M | $1.8B | ||
| Q3 25 | $61.1M | $1.6B | ||
| Q2 25 | $73.8M | $1.6B | ||
| Q1 25 | $146.2M | $1.5B | ||
| Q4 24 | $59.7M | $1.5B | ||
| Q3 24 | $64.9M | $1.6B | ||
| Q2 24 | $61.5M | $1.2B |
总债务CODIRITM
| Q1 26 | — | — | ||
| Q4 25 | $1.9B | $35.4B | ||
| Q3 25 | $1.9B | $32.2B | ||
| Q2 25 | $1.9B | $31.2B | ||
| Q1 25 | $1.9B | $32.2B | ||
| Q4 24 | $1.8B | $32.6B | ||
| Q3 24 | $1.8B | $29.6B | ||
| Q2 24 | $1.7B | $30.1B |
股东权益CODIRITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $442.0M | $8.4B | ||
| Q3 25 | $519.2M | $8.5B | ||
| Q2 25 | $601.9M | $7.9B | ||
| Q1 25 | $680.7M | $7.8B | ||
| Q4 24 | $678.6M | $7.8B | ||
| Q3 24 | $672.2M | $7.7B | ||
| Q2 24 | $711.3M | $7.3B |
总资产CODIRITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $3.0B | $53.1B | ||
| Q3 25 | $3.2B | $47.2B | ||
| Q2 25 | $3.3B | $44.3B | ||
| Q1 25 | $3.4B | $45.3B | ||
| Q4 24 | $3.3B | $46.0B | ||
| Q3 24 | $3.3B | $42.3B | ||
| Q2 24 | $3.2B | $42.0B |
负债/权益比CODIRITM
| Q1 26 | — | — | ||
| Q4 25 | 4.25× | 4.20× | ||
| Q3 25 | 3.62× | 3.79× | ||
| Q2 25 | 3.09× | 3.92× | ||
| Q1 25 | 2.73× | 4.14× | ||
| Q4 24 | 2.61× | 4.18× | ||
| Q3 24 | 2.64× | 3.87× | ||
| Q2 24 | 2.42× | 4.10× |
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 | — |
| 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 | — | — |
| 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CODIRITM
| Q1 26 | — | — | ||
| Q4 25 | $47.0M | $-114.6M | ||
| Q3 25 | $10.7M | $-2.0B | ||
| Q2 25 | $-35.2M | $-557.1M | ||
| Q1 25 | $-29.3M | $1.4B | ||
| Q4 24 | $-16.1M | $-1.8B | ||
| Q3 24 | $-48.4M | $768.1M | ||
| Q2 24 | $-61.3M | $-55.7M |
自由现金流CODIRITM
| Q1 26 | — | — | ||
| Q4 25 | $36.9M | — | ||
| Q3 25 | $481.0K | — | ||
| Q2 25 | $-46.0M | — | ||
| Q1 25 | $-42.4M | — | ||
| Q4 24 | $-39.0M | — | ||
| Q3 24 | $-63.5M | — | ||
| Q2 24 | $-72.2M | — |
自由现金流率CODIRITM
| Q1 26 | — | — | ||
| Q4 25 | 7.9% | — | ||
| Q3 25 | 0.1% | — | ||
| Q2 25 | -9.6% | — | ||
| Q1 25 | -9.4% | — | ||
| Q4 24 | -7.9% | — | ||
| Q3 24 | -13.9% | — | ||
| Q2 24 | -16.9% | — |
资本支出强度CODIRITM
| Q1 26 | — | — | ||
| Q4 25 | 2.2% | — | ||
| Q3 25 | 2.2% | — | ||
| Q2 25 | 2.3% | — | ||
| Q1 25 | 2.9% | — | ||
| Q4 24 | 4.6% | — | ||
| Q3 24 | 3.3% | — | ||
| Q2 24 | 2.6% | — |
现金转化率CODIRITM
| Q1 26 | — | — | ||
| Q4 25 | — | -1.35× | ||
| Q3 25 | — | -9.22× | ||
| Q2 25 | — | -1.79× | ||
| Q1 25 | — | 18.03× | ||
| Q4 24 | — | -6.04× | ||
| Q3 24 | — | 6.31× | ||
| Q2 24 | — | -0.24× |
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% |
RITM
| Servicing revenue, net | $375.1M | 45% |
| Other | $234.9M | 28% |
| Gain on originated residential mortgage loans, held-for-sale, net | $195.0M | 24% |
| Other revenue | $23.3M | 3% |
