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Compass Diversified Holdings（CODI）与SOMNIGROUP INTERNATIONAL INC.（SGI）财务数据对比。点击上方公司名可切换其他公司
SOMNIGROUP INTERNATIONAL INC.的季度营收约是Compass Diversified Holdings的4.0倍（$1.9B vs $468.6M）。SOMNIGROUP INTERNATIONAL INC.净利率更高（7.5% vs -16.8%，领先24.4%）。SOMNIGROUP INTERNATIONAL INC.同比增速更快（54.7% vs -5.1%）。SOMNIGROUP INTERNATIONAL INC.自由现金流更多（$41.1M vs $36.9M）。过去两年SOMNIGROUP INTERNATIONAL INC.的营收复合增速更高（25.3% 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。
SOMNIGROUP INTERNATIONAL INC.是一家美国知名寝具制造企业，主营床垫及各类床上用品的研发、设计、生产与销售，旗下产品兼顾舒适体验与实用性能，供应美国本土及多个海外市场，在民用寝具领域拥有稳定的市场认可度。
CODI vs SGI — 直观对比
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $468.6M | $1.9B |
| 净利润 | $-78.8M | $140.8M |
| 毛利率 | 43.1% | 44.0% |
| 营业利润率 | 9.8% | 13.2% |
| 净利率 | -16.8% | 7.5% |
| 营收同比 | -5.1% | 54.7% |
| 净利润同比 | -14.4% | 95.8% |
| 每股收益（稀释后） | $-0.91 | $0.71 |
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 | $1.9B | ||
| Q3 25 | $472.6M | $2.1B | ||
| Q2 25 | $478.7M | $1.9B | ||
| Q1 25 | $453.8M | $1.6B | ||
| Q4 24 | $493.9M | $1.2B | ||
| Q3 24 | $456.6M | $1.3B | ||
| Q2 24 | $426.7M | $1.2B | ||
| Q1 24 | $410.8M | $1.2B |
| Q4 25 | $-78.8M | $140.8M | ||
| Q3 25 | $-74.0M | $177.4M | ||
| Q2 25 | $-51.2M | $99.0M | ||
| Q1 25 | $-30.0M | $-33.1M | ||
| Q4 24 | $-68.9M | $71.9M | ||
| Q3 24 | $-36.0M | $130.0M | ||
| Q2 24 | $-73.1M | $106.1M | ||
| Q1 24 | $-56.2M | $76.3M |
| Q4 25 | 43.1% | 44.0% | ||
| Q3 25 | 44.0% | 44.9% | ||
| Q2 25 | 43.6% | 44.0% | ||
| Q1 25 | 43.2% | 36.2% | ||
| Q4 24 | 38.6% | 43.3% | ||
| Q3 24 | 43.1% | 45.4% | ||
| Q2 24 | 44.1% | 44.9% | ||
| Q1 24 | 42.6% | 43.1% |
| Q4 25 | 9.8% | 13.2% | ||
| Q3 25 | -2.3% | 14.8% | ||
| Q2 25 | -5.7% | 9.6% | ||
| Q1 25 | 0.8% | 0.8% | ||
| Q4 24 | -3.8% | 10.6% | ||
| Q3 24 | 1.8% | 15.5% | ||
| Q2 24 | 1.8% | 14.0% | ||
| Q1 24 | -2.9% | 11.1% |
| Q4 25 | -16.8% | 7.5% | ||
| Q3 25 | -15.7% | 8.4% | ||
| Q2 25 | -10.7% | 5.3% | ||
| Q1 25 | -6.6% | -2.1% | ||
| Q4 24 | -13.9% | 6.0% | ||
| Q3 24 | -7.9% | 10.0% | ||
| Q2 24 | -17.1% | 8.6% | ||
| Q1 24 | -13.7% | 6.4% |
| Q4 25 | $-0.91 | $0.71 | ||
| Q3 25 | $-1.21 | $0.83 | ||
| Q2 25 | $-0.88 | $0.47 | ||
| Q1 25 | $-0.59 | $-0.17 | ||
| Q4 24 | $-0.57 | $0.40 | ||
| Q3 24 | $-0.62 | $0.73 | ||
| Q2 24 | $-1.12 | $0.60 | ||
| Q1 24 | $-1.52 | $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 | $4.6B |
| 股东权益账面价值 | $442.0M | $3.1B |
| 总资产 | $3.0B | $11.6B |
| 负债/权益比越低杠杆越低 | 4.25× | 1.47× |
8季度趋势，按日历期对齐
| Q4 25 | $68.0M | — | ||
| Q3 25 | $61.1M | — | ||
| Q2 25 | $73.8M | — | ||
| Q1 25 | $146.2M | — | ||
| Q4 24 | $59.7M | — | ||
| Q3 24 | $64.9M | — | ||
| Q2 24 | $61.5M | — | ||
| Q1 24 | $59.5M | — |
| Q4 25 | $1.9B | $4.6B | ||
| Q3 25 | $1.9B | $4.5B | ||
| Q2 25 | $1.9B | $4.8B | ||
| Q1 25 | $1.9B | $4.9B | ||
| Q4 24 | $1.8B | $3.7B | ||
| Q3 24 | $1.8B | $2.2B | ||
| Q2 24 | $1.7B | $2.4B | ||
| Q1 24 | $1.7B | $2.5B |
| Q4 25 | $442.0M | $3.1B | ||
| Q3 25 | $519.2M | $3.0B | ||
| Q2 25 | $601.9M | $2.8B | ||
| Q1 25 | $680.7M | $2.7B | ||
| Q4 24 | $678.6M | $559.0M | ||
| Q3 24 | $672.2M | $564.5M | ||
| Q2 24 | $711.3M | $411.8M | ||
| Q1 24 | $799.7M | $326.6M |
| Q4 25 | $3.0B | $11.6B | ||
| Q3 25 | $3.2B | $11.4B | ||
| Q2 25 | $3.3B | $11.4B | ||
| Q1 25 | $3.4B | $11.3B | ||
| Q4 24 | $3.3B | $6.0B | ||
| Q3 24 | $3.3B | $4.6B | ||
| Q2 24 | $3.2B | $4.6B | ||
| Q1 24 | $3.3B | $4.6B |
| Q4 25 | 4.25× | 1.47× | ||
| Q3 25 | 3.62× | 1.51× | ||
| Q2 25 | 3.09× | 1.69× | ||
| Q1 25 | 2.73× | 1.79× | ||
| Q4 24 | 2.61× | 6.69× | ||
| Q3 24 | 2.64× | 3.95× | ||
| Q2 24 | 2.42× | 5.92× | ||
| Q1 24 | 2.15× | 7.74× |
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 | $99.4M |
| 自由现金流经营现金流 - 资本支出 | $36.9M | $41.1M |
| 自由现金流率自由现金流/营收 | 7.9% | 2.2% |
| 资本支出强度资本支出/营收 | 2.2% | 3.1% |
| 现金转化率经营现金流/净利润 | — | 0.71× |
| 过去12个月自由现金流最近4个季度 | $-51.1M | $633.2M |
8季度趋势，按日历期对齐
| Q4 25 | $47.0M | $99.4M | ||
| Q3 25 | $10.7M | $408.2M | ||
| Q2 25 | $-35.2M | $186.1M | ||
| Q1 25 | $-29.3M | $106.4M | ||
| Q4 24 | $-16.1M | $129.1M | ||
| Q3 24 | $-48.4M | $256.6M | ||
| Q2 24 | $-61.3M | $150.6M | ||
| Q1 24 | $-25.4M | $130.2M |
| Q4 25 | $36.9M | $41.1M | ||
| Q3 25 | $481.0K | $360.3M | ||
| Q2 25 | $-46.0M | $149.4M | ||
| Q1 25 | $-42.4M | $82.4M | ||
| Q4 24 | $-39.0M | $108.2M | ||
| Q3 24 | $-63.5M | $240.2M | ||
| Q2 24 | $-72.2M | $122.1M | ||
| Q1 24 | $-33.1M | $98.7M |
| Q4 25 | 7.9% | 2.2% | ||
| Q3 25 | 0.1% | 17.0% | ||
| Q2 25 | -9.6% | 7.9% | ||
| Q1 25 | -9.4% | 5.1% | ||
| Q4 24 | -7.9% | 9.0% | ||
| Q3 24 | -13.9% | 18.5% | ||
| Q2 24 | -16.9% | 9.9% | ||
| Q1 24 | -8.1% | 8.3% |
| Q4 25 | 2.2% | 3.1% | ||
| Q3 25 | 2.2% | 2.3% | ||
| Q2 25 | 2.3% | 2.0% | ||
| Q1 25 | 2.9% | 1.5% | ||
| Q4 24 | 4.6% | 1.7% | ||
| Q3 24 | 3.3% | 1.3% | ||
| Q2 24 | 2.6% | 2.3% | ||
| Q1 24 | 1.9% | 2.6% |
| Q4 25 | — | 0.71× | ||
| Q3 25 | — | 2.30× | ||
| Q2 25 | — | 1.88× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.80× | ||
| Q3 24 | — | 1.97× | ||
| Q2 24 | — | 1.42× | ||
| Q1 24 | — | 1.71× |
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% |
SGI
| Mattress Firm Segment | $892.1M | 48% |
| Tempur Sealy North America Segment | $620.5M | 33% |
| Tempur Sealy International Segment | $355.8M | 19% |
