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Compass Diversified Holdings（CODI）与RANGE RESOURCES CORP（RRC）财务数据对比。点击上方公司名可切换其他公司
RANGE RESOURCES CORP的季度营收约是Compass Diversified Holdings的1.7倍（$786.9M vs $468.6M），RANGE RESOURCES CORP净利率更高（22.8% vs -16.8%，领先39.6%），RANGE RESOURCES CORP同比增速更快（18.0% vs -5.1%），过去两年RANGE RESOURCES CORP的营收复合增速更高（14.6% 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。
Range Resources Corporation是一家总部位于美国得克萨斯州沃斯堡的天然气勘探开采企业，核心运营区域为马塞勒斯页岩地层，是该地区拥有土地面积最大的运营商，专注于天然气资源的勘探、开发与生产业务，在北美油气开发领域具备深厚的行业积累。
CODI vs RRC — 直观对比
营收规模更大
RRC
是对方的1.7倍
$468.6M
营收增速更快
RRC
高出23.1%
-5.1%
净利率更高
RRC
高出39.6%
-16.8%
两年增速更快
RRC
近两年复合增速
6.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $468.6M | $786.9M |
| 净利润 | $-78.8M | $179.1M |
| 毛利率 | 43.1% | 94.5% |
| 营业利润率 | 9.8% | — |
| 净利率 | -16.8% | 22.8% |
| 营收同比 | -5.1% | 18.0% |
| 净利润同比 | -14.4% | 88.8% |
| 每股收益（稀释后） | $-0.91 | $0.75 |
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CODIRRC
| Q4 25 | $468.6M | $786.9M | ||
| Q3 25 | $472.6M | $655.3M | ||
| Q2 25 | $478.7M | $699.6M | ||
| Q1 25 | $453.8M | $846.3M | ||
| Q4 24 | $493.9M | $667.0M | ||
| Q3 24 | $456.6M | $567.9M | ||
| Q2 24 | $426.7M | $513.2M | ||
| Q1 24 | $410.8M | $598.8M |
净利润CODIRRC
| Q4 25 | $-78.8M | $179.1M | ||
| Q3 25 | $-74.0M | $144.3M | ||
| Q2 25 | $-51.2M | $237.6M | ||
| Q1 25 | $-30.0M | $97.1M | ||
| Q4 24 | $-68.9M | $94.8M | ||
| Q3 24 | $-36.0M | $50.7M | ||
| Q2 24 | $-73.1M | $28.7M | ||
| Q1 24 | $-56.2M | $92.1M |
毛利率CODIRRC
| Q4 25 | 43.1% | 94.5% | ||
| Q3 25 | 44.0% | 92.5% | ||
| Q2 25 | 43.6% | 95.0% | ||
| Q1 25 | 43.2% | 93.1% | ||
| Q4 24 | 38.6% | 93.7% | ||
| Q3 24 | 43.1% | 94.3% | ||
| Q2 24 | 44.1% | 93.4% | ||
| Q1 24 | 42.6% | 94.7% |
营业利润率CODIRRC
| Q4 25 | 9.8% | — | ||
| Q3 25 | -2.3% | — | ||
| Q2 25 | -5.7% | — | ||
| Q1 25 | 0.8% | — | ||
| Q4 24 | -3.8% | — | ||
| Q3 24 | 1.8% | — | ||
| Q2 24 | 1.8% | — | ||
| Q1 24 | -2.9% | — |
净利率CODIRRC
| Q4 25 | -16.8% | 22.8% | ||
| Q3 25 | -15.7% | 22.0% | ||
| Q2 25 | -10.7% | 34.0% | ||
| Q1 25 | -6.6% | 11.5% | ||
| Q4 24 | -13.9% | 14.2% | ||
| Q3 24 | -7.9% | 8.9% | ||
| Q2 24 | -17.1% | 5.6% | ||
| Q1 24 | -13.7% | 15.4% |
每股收益（稀释后）CODIRRC
| Q4 25 | $-0.91 | $0.75 | ||
| Q3 25 | $-1.21 | $0.60 | ||
| Q2 25 | $-0.88 | $0.99 | ||
| Q1 25 | $-0.59 | $0.40 | ||
| Q4 24 | $-0.57 | $0.38 | ||
| Q3 24 | $-0.62 | $0.21 | ||
| Q2 24 | $-1.12 | $0.12 | ||
| Q1 24 | $-1.52 | $0.38 |
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 | $204.0K |
| 总债务越低越好 | $1.9B | $1.2B |
| 股东权益账面价值 | $442.0M | $4.3B |
| 总资产 | $3.0B | $7.4B |
| 负债/权益比越低杠杆越低 | 4.25× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资CODIRRC
| Q4 25 | $68.0M | $204.0K | ||
| Q3 25 | $61.1M | $175.0K | ||
| Q2 25 | $73.8M | $134.0K | ||
| Q1 25 | $146.2M | $344.6M | ||
| Q4 24 | $59.7M | $304.5M | ||
| Q3 24 | $64.9M | $277.4M | ||
| Q2 24 | $61.5M | $251.1M | ||
| Q1 24 | $59.5M | $343.1M |
总债务CODIRRC
| Q4 25 | $1.9B | $1.2B | ||
| Q3 25 | $1.9B | $1.2B | ||
| Q2 25 | $1.9B | $1.2B | ||
| Q1 25 | $1.9B | $1.7B | ||
| Q4 24 | $1.8B | $1.7B | ||
| Q3 24 | $1.8B | $1.7B | ||
| Q2 24 | $1.7B | $1.7B | ||
| Q1 24 | $1.7B | $1.8B |
股东权益CODIRRC
| Q4 25 | $442.0M | $4.3B | ||
| Q3 25 | $519.2M | $4.2B | ||
| Q2 25 | $601.9M | $4.1B | ||
| Q1 25 | $680.7M | $3.9B | ||
| Q4 24 | $678.6M | $3.9B | ||
| Q3 24 | $672.2M | $3.9B | ||
| Q2 24 | $711.3M | $3.9B | ||
| Q1 24 | $799.7M | $3.8B |
总资产CODIRRC
| Q4 25 | $3.0B | $7.4B | ||
| Q3 25 | $3.2B | $7.2B | ||
| Q2 25 | $3.3B | $7.1B | ||
| Q1 25 | $3.4B | $7.4B | ||
| Q4 24 | $3.3B | $7.3B | ||
| Q3 24 | $3.3B | $7.2B | ||
| Q2 24 | $3.2B | $7.3B | ||
| Q1 24 | $3.3B | $7.4B |
负债/权益比CODIRRC
| Q4 25 | 4.25× | 0.28× | ||
| Q3 25 | 3.62× | 0.29× | ||
| Q2 25 | 3.09× | 0.29× | ||
| Q1 25 | 2.73× | 0.43× | ||
| Q4 24 | 2.61× | 0.43× | ||
| Q3 24 | 2.64× | 0.44× | ||
| Q2 24 | 2.42× | 0.44× | ||
| Q1 24 | 2.15× | 0.46× |
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 | $257.5M |
| 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 | — | 1.44× |
| 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CODIRRC
| Q4 25 | $47.0M | $257.5M | ||
| Q3 25 | $10.7M | $247.5M | ||
| Q2 25 | $-35.2M | $336.2M | ||
| Q1 25 | $-29.3M | $330.1M | ||
| Q4 24 | $-16.1M | $217.9M | ||
| Q3 24 | $-48.4M | $245.9M | ||
| Q2 24 | $-61.3M | $148.8M | ||
| Q1 24 | $-25.4M | $331.9M |
自由现金流CODIRRC
| 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 | — | ||
| Q1 24 | $-33.1M | — |
自由现金流率CODIRRC
| 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% | — | ||
| Q1 24 | -8.1% | — |
资本支出强度CODIRRC
| 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% | — | ||
| Q1 24 | 1.9% | — |
现金转化率CODIRRC
| Q4 25 | — | 1.44× | ||
| Q3 25 | — | 1.72× | ||
| Q2 25 | — | 1.42× | ||
| Q1 25 | — | 3.40× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | — | 4.85× | ||
| Q2 24 | — | 5.18× | ||
| Q1 24 | — | 3.60× |
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% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
