指南针多元化 CODI
$11.31 −$0.16 (-1.39%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $11.31 0.00%
开盘$11.50
昨收$11.47
当日区间$10.86 – $11.68
成交量640.2K
市值$850.92M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$424.04M-11.4% YoY
营业利润$28.97M+577.4% YoY
净利润$83.35M+206.9% YoY
摊薄每股收益$0.86+197.7% YoY
自由现金流$23.47M+151.0% YoY
经营现金流$29.70M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率44.6%
营业利润率5.2%
净利率-8.0%
净资产收益率-241.5%
资产收益率-4.8%
投入资本回报率-1.9%
流动比率2.26
负债/资产比率77.9%
现金及投资$87.44M
总负债$1.58B
净现金（净负债）-$1.49B
自由现金流/营收4.4%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $424.04M | $426.86M | $1.87B | $468.56M | $472.56M |
| 营业总收入 | $424.04M | $426.86M | $1.87B | $468.56M | $472.56M |
| 营业成本 | $224.08M | $237.50M | $1.06B | $266.45M | $264.85M |
| 毛利润 | $199.96M | $189.36M | $814.39M | $202.10M | $207.72M |
| 营业费用 | $170.99M | $170.79M | $771.77M | $156.13M | $218.78M |
| 销售及管理费用 | $134.34M | $132.01M | $660.67M | $168.87M | $179.32M |
| 折旧、摊销与折耗 | $22.69M | $22.84M | $93.16M | $23.43M | $23.25M |
| -折旧与摊销 | $22.69M | $22.84M | $93.16M | $23.43M | $23.25M |
| 其他营业费用 | $13.97M | $15.93M | $17.94M | -$36.17M | $16.21M |
| 营业利润 | $28.97M | $18.57M | $42.63M | $45.97M | -$11.07M |
| 非经营性利息净收入（支出） | -$25.94M | -$29.54M | -$179.32M | -$39.73M | -$67.55M |
| 非经营性利息支出 | $23.90M | $27.50M | $174.95M | $38.91M | $66.72M |
| 其他财务成本合计 | $2.05M | $2.17M | $5.20M | $1.07M | $826,000.00 |
| 其他收入（支出） | $124.22M | -$12.80M | -$160.88M | -$112.23M | -$2.34M |
| 特殊收益（费用） | $182.34M | -$20.50M | -$149.29M | -$114.95M | $0.00 |
| -减：资本性资产减值 | $0.00 | $20.50M | $31.52M | $0.00 | $0.00 |
| -业务出售收益 | $182.34M | – | -$111.88M | -$111.88M | $0.00 |
| 其他非经营性收入（支出） | -$58.12M | $7.71M | -$11.36M | $2.95M | -$2.34M |
| 税前利润 | $127.25M | -$23.77M | -$297.58M | -$105.99M | -$80.96M |
| 税费 | $45.38M | $7.06M | -$945,000.00 | -$26.60M | $5.76M |
| 净利润 | $83.35M | -$30.67M | -$293.73M | -$78.80M | -$87.24M |
| 持续经营利润 | $81.87M | -$30.83M | -$296.63M | -$79.38M | -$86.72M |
| 终止经营净利润 | $1.48M | $157,000.00 | $2.91M | $580,000.00 | -$523,000.00 |
| 少数股东权益 | $2.27M | $85,000.00 | -$67.31M | -$7.61M | -$13.23M |
| 归属母公司净利润 | $81.09M | -$30.76M | -$226.42M | -$71.19M | -$74.02M |
| 优先股股息 | $14.86M | $14.86M | $42.73M | $9.71M | $14.86M |
| 其他优先股股息 | $3.18M | $849,000.00 | $3.92M | $1.60M | $1.38M |
| 归属普通股股东净利润 | $63.05M | -$46.63M | -$273.06M | -$82.50M | -$90.26M |
| 基本每股收益 | $0.86 | -$0.62 | -$3.59 | -$1.20 | -$1.21 |
| 摊薄每股收益 | $0.86 | -$0.62 | -$3.59 | -$1.20 | -$1.21 |
| 每股股息 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 |
| 非经营性利息收入 | – | $134,000.00 | $832,000.00 | $246,000.00 | – |
| 证券出售收益 | – | – | -$230,000.00 | – | – |
| 权益法投资收益 | – | – | $0.00 | – | – |
| -减：其他特殊支出 | – | – | $2.83M | $0.00 | – |
| -固定资产出售收益 | – | – | -$3.07M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.75B | $2.96B | $3.04B | $3.04B | $3.25B |
| 流动资产合计 | $732.48M | $904.30M | $845.16M | $845.16M | $1.01B |
| 现金及现金等价物与短期投资 | $87.44M | $60.75M | $68.02M | $68.02M | $61.14M |
| -现金及现金等价物 | $87.44M | $60.75M | $68.02M | $68.02M | $61.14M |
| 应收款 | $211.80M | $272.77M | $294.64M | $294.64M | $224.69M |
| -应收账款 | $186.33M | $190.28M | $202.89M | $202.89M | $224.69M |
| -一年内应收关联方款项 | $25.48M | $82.49M | $91.76M | $91.76M | – |
| 存货 | $375.76M | $375.34M | $404.10M | $404.10M | $602.18M |
| 其他流动资产 | $57.47M | $63.84M | $78.40M | $78.40M | $122.74M |
| 非流动资产合计 | $2.02B | $2.06B | $2.19B | $2.19B | $2.24B |
| 固定资产净值 | $186.73M | $190.80M | $209.74M | $209.74M | $214.45M |
| -固定资产原值 | $458.66M | $452.94M | $492.88M | $492.88M | $491.77M |
| -累计折旧 | -$271.93M | -$262.14M | -$283.14M | -$283.14M | -$277.32M |
| 一年以上应收账款 | $19.80M | $26.00M | $26.00M | $26.00M | – |
| 商誉及其他无形资产 | $1.65B | $1.67B | $1.79B | $1.79B | $1.81B |
| -商誉 | $830.90M | $830.90M | $895.42M | $895.42M | $895.42M |
| -其他无形资产 | $817.31M | $839.58M | $892.81M | $892.81M | $915.67M |
| 其他非流动资产 | $165.22M | $172.27M | $170.05M | $170.05M | $210.88M |
| 负债合计 | $2.15B | $2.43B | $2.47B | $2.47B | $2.93B |
| 流动负债合计 | $324.26M | $338.99M | $349.62M | $349.62M | $2.60B |
| 应付款 | $77.34M | $71.84M | $107.73M | $107.73M | $143.93M |
| -应付账款 | $77.34M | $71.84M | $96.34M | $96.34M | $121.33M |
| 一年内应计费用 | $154.27M | $149.10M | $146.19M | $146.19M | $338.39M |
| 短期债务及融资租赁负债 | $43.25M | $41.25M | $37.50M | $37.50M | $1.88B |
| -一年内到期债务 | $43.25M | $41.25M | $37.50M | $37.50M | $1.88B |
| 其他流动负债 | $49.41M | $76.80M | $52.52M | $52.52M | $237.76M |
| 非流动负债合计 | $1.82B | $2.09B | $2.12B | $2.12B | $329.86M |
| 长期债务及融资租赁负债 | $1.54B | $1.82B | $1.84B | $1.84B | – |
| -长期债务 | $1.54B | $1.82B | $1.84B | $1.84B | – |
| 一年以上递延负债 | $92.80M | $98.87M | $104.19M | $104.19M | $106.80M |
| 其他非流动负债 | $189.52M | $176.60M | $171.90M | $171.90M | $223.06M |
| 股东权益合计 | $607.17M | $530.40M | $573.66M | $573.66M | $318.37M |
| 股东权益 | $472.56M | $400.71M | $442.02M | $442.02M | $519.22M |
| 股本 | $1.77B | $1.77B | $1.77B | $1.77B | $1.77B |
| -普通股 | $1.29B | $1.29B | $1.29B | $1.29B | $1.29B |
| -优先股 | $477.83M | $477.83M | $477.83M | $477.83M | $477.83M |
| 留存收益 | -$1.28B | -$1.35B | -$1.31B | -$1.31B | -$1.23B |
| 减：库存股 | $18.91M | $18.91M | $18.91M | $18.91M | $18.91M |
| 不影响留存收益的损益 | $373,000.00 | -$108,000.00 | $738,000.00 | $738,000.00 | -$2.97M |
| 少数股东权益 | $134.61M | $129.69M | $131.64M | $131.64M | -$200.85M |
| -应付税款合计 | – | – | $10.10M | $10.10M | – |
| -一年内应付关联方款项 | – | – | $0.00 | $0.00 | $22.60M |
| -其他应付款 | – | – | $1.29M | $1.29M | – |
| 一年内递延负债 | – | – | $5.69M | $5.69M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $29.70M | $23.91M | -$6.83M | $47.00M | $10.67M |
| 持续经营经营活动现金流净额 | $29.70M | $23.91M | -$6.83M | $47.00M | $10.67M |
| 持续经营净利润 | $81.87M | -$30.83M | -$296.63M | -$79.38M | -$86.72M |
| 持续经营损益 | -$182.19M | -$10.38M | $114.70M | $111.88M | $0.00 |
| 折旧、折耗与摊销 | $33.05M | $34.75M | $138.47M | $34.50M | $34.14M |
| 递延税款 | -$582,000.00 | -$3.54M | -$3.97M | -$2.49M | -$5.11M |
| 其他非现金项目 | $3.12M | $2.70M | $46.30M | $19.81M | $26.29M |
| 营运资金变动 | $33.15M | $7.72M | -$54.10M | -$41.56M | $38.22M |
| -应收款变动 | $1.07M | -$2.91M | -$3.86M | $17.73M | -$8.61M |
| -存货变动 | -$251,000.00 | $7.20M | $2.58M | $33.45M | $3.70M |
| -应付账款及应计费用变动 | $22.38M | -$9.60M | $629,000.00 | -$34.32M | $42.58M |
| -其他流动资产变动 | $9.96M | $13.04M | -$53.45M | -$58.41M | $562,000.00 |
| 投资活动现金流净额 | $282.90M | $6.23M | -$42.61M | -$9.53M | -$10.90M |
| 持续经营投资活动现金流净额 | $282.90M | $6.23M | -$42.61M | -$9.53M | -$10.90M |
| 固定资产购置及出售净额 | -$6.24M | -$5.11M | -$44.32M | -$10.14M | -$10.19M |
| 业务购买及出售净额 | $290.03M | $157,000.00 | $4.15M | $1.33M | -$523,000.00 |
| 其他投资变动净额 | -$897,000.00 | $11.18M | -$2.45M | -$718,000.00 | -$181,000.00 |
| 筹资活动现金流 | -$289.66M | -$32.81M | $55.09M | -$30.97M | -$12.32M |
| 持续经营筹资活动现金流净额 | -$289.66M | -$32.81M | $55.09M | -$30.97M | -$12.32M |
| 债务发行及偿还净额 | -$279.75M | -$18.50M | $86.12M | -$13.50M | -$1.61M |
| 普通股发行净额 | $0.00 | $0.00 | -$59,000.00 | $0.00 | $0.00 |
| 优先股发行净额 | $0.00 | $0.00 | $59.00M | $0.00 | $0.00 |
| 已付现金股利 | -$9.72M | -$9.71M | -$75.20M | -$9.71M | -$9.72M |
| 其他筹资费用净额 | -$190,000.00 | -$4.60M | -$14.78M | -$7.75M | -$998,000.00 |
| 期末现金余额 | $87.44M | $65.18M | $68.02M | $68.02M | $61.14M |
| 现金净变动 | $22.95M | -$2.67M | $5.64M | $6.51M | -$12.55M |
| 期初现金余额 | $65.18M | $68.02M | $59.66M | $61.14M | $73.76M |
| 汇率变动影响 | -$689,000.00 | -$163,000.00 | $2.71M | $369,000.00 | -$72,000.00 |
| 自由现金流 | $23.47M | $18.81M | -$51.15M | $36.87M | $481,000.00 |
| 终止经营经营活动现金流 | – | – | $0.00 | $0.00 | – |
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