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Compass Diversified Holdings（CODI）与XMax Inc.（XWIN）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XMax Inc.的264.8倍（$468.6M vs $1.8M）。Compass Diversified Holdings同比增速更快（-5.1% vs -11.8%）。过去两年Compass Diversified Holdings的营收复合增速更高（6.8% vs -13.7%）
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。
XMax Inc.是一家全球科技企业，专注于Web3游戏基础设施与互动娱乐解决方案研发，提供定制化游戏开发工具包、去中心化资产系统及跨平台游戏产品，服务北美、亚太及欧洲的开发者与消费者。
CODI vs XWIN — 直观对比
营收规模更大
CODI
是对方的264.8倍
$1.8M
营收增速更快
CODI
高出6.7%
-11.8%
两年增速更快
CODI
近两年复合增速
-13.7%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $468.6M | $1.8M |
| 净利润 | $-78.8M | — |
| 毛利率 | 43.1% | 40.3% |
| 营业利润率 | 9.8% | -59.3% |
| 净利率 | -16.8% | — |
| 营收同比 | -5.1% | -11.8% |
| 净利润同比 | -14.4% | — |
| 每股收益（稀释后） | $-0.91 | $-0.06 |
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CODIXWIN
| Q4 25 | $468.6M | $1.8M | ||
| Q3 25 | $472.6M | $9.8M | ||
| Q2 25 | $478.7M | $2.6M | ||
| Q1 25 | $453.8M | $2.6M | ||
| Q4 24 | $493.9M | $2.0M | ||
| Q3 24 | $456.6M | $2.6M | ||
| Q2 24 | $426.7M | $2.7M | ||
| Q1 24 | $410.8M | $2.4M |
净利润CODIXWIN
| Q4 25 | $-78.8M | — | ||
| Q3 25 | $-74.0M | $-1.1M | ||
| Q2 25 | $-51.2M | $-289.9K | ||
| Q1 25 | $-30.0M | $-338.9K | ||
| Q4 24 | $-68.9M | — | ||
| Q3 24 | $-36.0M | $-2.5M | ||
| Q2 24 | $-73.1M | $-563.5K | ||
| Q1 24 | $-56.2M | $-1.5M |
毛利率CODIXWIN
| Q4 25 | 43.1% | 40.3% | ||
| Q3 25 | 44.0% | 10.1% | ||
| Q2 25 | 43.6% | 50.2% | ||
| Q1 25 | 43.2% | 45.7% | ||
| Q4 24 | 38.6% | 42.8% | ||
| Q3 24 | 43.1% | 45.1% | ||
| Q2 24 | 44.1% | 44.4% | ||
| Q1 24 | 42.6% | 42.8% |
营业利润率CODIXWIN
| Q4 25 | 9.8% | -59.3% | ||
| Q3 25 | -2.3% | -5.0% | ||
| Q2 25 | -5.7% | -7.7% | ||
| Q1 25 | 0.8% | -7.3% | ||
| Q4 24 | -3.8% | -48.4% | ||
| Q3 24 | 1.8% | -92.0% | ||
| Q2 24 | 1.8% | -18.5% | ||
| Q1 24 | -2.9% | -62.6% |
净利率CODIXWIN
| Q4 25 | -16.8% | — | ||
| Q3 25 | -15.7% | -11.5% | ||
| Q2 25 | -10.7% | -11.3% | ||
| Q1 25 | -6.6% | -12.9% | ||
| Q4 24 | -13.9% | — | ||
| Q3 24 | -7.9% | -94.3% | ||
| Q2 24 | -17.1% | -21.0% | ||
| Q1 24 | -13.7% | -61.6% |
每股收益（稀释后）CODIXWIN
| Q4 25 | $-0.91 | $-0.06 | ||
| Q3 25 | $-1.21 | $-0.06 | ||
| Q2 25 | $-0.88 | $-0.02 | ||
| Q1 25 | $-0.59 | $-0.03 | ||
| Q4 24 | $-0.57 | $0.11 | ||
| Q3 24 | $-0.62 | $-0.72 | ||
| Q2 24 | $-1.12 | $-0.22 | ||
| Q1 24 | $-1.52 | $-0.65 |
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 | $6.7M |
| 总债务越低越好 | $1.9B | — |
| 股东权益账面价值 | $442.0M | $28.0M |
| 总资产 | $3.0B | $35.5M |
| 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CODIXWIN
| Q4 25 | $68.0M | $6.7M | ||
| Q3 25 | $61.1M | $1.7M | ||
| Q2 25 | $73.8M | $468.8K | ||
| Q1 25 | $146.2M | $147.3K | ||
| Q4 24 | $59.7M | $161.9K | ||
| Q3 24 | $64.9M | $162.3K | ||
| Q2 24 | $61.5M | $363.4K | ||
| Q1 24 | $59.5M | $273.1K |
总债务CODIXWIN
| 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 | — | ||
| Q1 24 | $1.7B | — |
股东权益CODIXWIN
| Q4 25 | $442.0M | $28.0M | ||
| Q3 25 | $519.2M | $13.6M | ||
| Q2 25 | $601.9M | $6.5M | ||
| Q1 25 | $680.7M | $6.8M | ||
| Q4 24 | $678.6M | $3.1M | ||
| Q3 24 | $672.2M | $-895.9K | ||
| Q2 24 | $711.3M | $48.2K | ||
| Q1 24 | $799.7M | $-42.7K |
总资产CODIXWIN
| Q4 25 | $3.0B | $35.5M | ||
| Q3 25 | $3.2B | $18.3M | ||
| Q2 25 | $3.3B | $11.6M | ||
| Q1 25 | $3.4B | $11.9M | ||
| Q4 24 | $3.3B | $9.9M | ||
| Q3 24 | $3.3B | $5.1M | ||
| Q2 24 | $3.2B | $5.8M | ||
| Q1 24 | $3.3B | $6.2M |
负债/权益比CODIXWIN
| 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× | — | ||
| 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 | $1.7M |
| 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CODIXWIN
| Q4 25 | $47.0M | $1.7M | ||
| Q3 25 | $10.7M | $-1.9M | ||
| Q2 25 | $-35.2M | $92.5K | ||
| Q1 25 | $-29.3M | $-322.6K | ||
| Q4 24 | $-16.1M | $-263.4K | ||
| Q3 24 | $-48.4M | $-437.9K | ||
| Q2 24 | $-61.3M | $-468.7K | ||
| Q1 24 | $-25.4M | $-221.7K |
自由现金流CODIXWIN
| 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CODIXWIN
| 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CODIXWIN
| 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% | — |
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% |
XWIN
暂无分部数据
