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COPT DEFENSE PROPERTIES（CDP）とCSW INDUSTRIALS, INC.（CSW）の財務データ比較。上の社名をクリックして会社を切り替えられます
CSW INDUSTRIALS, INC.の直近四半期売上が大きい（$233.0M vs $197.4M、COPT DEFENSE PROPERTIESの約1.2倍）。COPT DEFENSE PROPERTIESの純利益率が高く（20.0% vs 4.4%、差は15.6%）。CSW INDUSTRIALS, INC.の前年同期比売上増加率が高い（20.3% vs 7.6%）。COPT DEFENSE PROPERTIESの直近四半期フリーキャッシュフローが多い（$288.9M vs $22.7M）。過去8四半期でCSW INDUSTRIALS, INC.の売上複合成長率が高い（5.1% vs 1.1%）
COPTディフェンス・プロパティーズは不動産投資信託で、主にワシントンD.C.大都市圏近郊のオフィスビルに投資し、米国政府や国防産業関連企業を主なテナントとしています。2024年12月31日時点で、総面積1650万平方フィートのオフィスビル164棟と、総面積590万平方フィートの単一テナント型データセンター31棟を保有しています。
CDP vs CSW — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $197.4M | $233.0M |
| 純利益 | $39.4M | $10.3M |
| 粗利率 | — | 39.7% |
| 営業利益率 | 19.9% | 7.4% |
| 純利益率 | 20.0% | 4.4% |
| 売上前年比 | 7.6% | 20.3% |
| 純利益前年比 | 8.0% | -61.9% |
| EPS（希薄化後） | $0.32 | $0.62 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $197.4M | $233.0M | ||
| Q3 25 | $188.8M | $277.0M | ||
| Q2 25 | $189.9M | $263.6M | ||
| Q1 25 | $187.9M | $230.5M | ||
| Q4 24 | $183.4M | $193.6M | ||
| Q3 24 | $189.2M | $227.9M | ||
| Q2 24 | $187.3M | $226.2M | ||
| Q1 24 | $193.3M | $210.9M |
| Q4 25 | $39.4M | $10.3M | ||
| Q3 25 | $43.7M | $40.7M | ||
| Q2 25 | $40.2M | $40.9M | ||
| Q1 25 | $36.2M | $35.1M | ||
| Q4 24 | $36.5M | $26.9M | ||
| Q3 24 | $37.4M | $36.1M | ||
| Q2 24 | $36.4M | $38.6M | ||
| Q1 24 | $33.7M | $31.8M |
| Q4 25 | — | 39.7% | ||
| Q3 25 | — | 43.0% | ||
| Q2 25 | — | 43.8% | ||
| Q1 25 | — | 44.2% | ||
| Q4 24 | — | 41.4% | ||
| Q3 24 | — | 45.6% | ||
| Q2 24 | — | 47.5% | ||
| Q1 24 | — | 44.4% |
| Q4 25 | 19.9% | 7.4% | ||
| Q3 25 | 22.5% | 20.5% | ||
| Q2 25 | 21.0% | 20.8% | ||
| Q1 25 | 19.1% | 19.5% | ||
| Q4 24 | 19.7% | 15.3% | ||
| Q3 24 | 19.8% | 22.6% | ||
| Q2 24 | 19.4% | 24.3% | ||
| Q1 24 | 17.5% | 21.0% |
| Q4 25 | 20.0% | 4.4% | ||
| Q3 25 | 23.2% | 14.7% | ||
| Q2 25 | 21.1% | 15.5% | ||
| Q1 25 | 19.3% | 15.2% | ||
| Q4 24 | 19.9% | 13.9% | ||
| Q3 24 | 19.8% | 15.8% | ||
| Q2 24 | 19.4% | 17.1% | ||
| Q1 24 | 17.4% | 15.1% |
| Q4 25 | $0.32 | $0.62 | ||
| Q3 25 | $0.37 | $2.41 | ||
| Q2 25 | $0.34 | $2.43 | ||
| Q1 25 | $0.31 | $2.05 | ||
| Q4 24 | $0.31 | $1.60 | ||
| Q3 24 | $0.32 | $2.26 | ||
| Q2 24 | $0.31 | $2.47 | ||
| Q1 24 | $0.29 | $2.03 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $275.0M | $40.2M |
| 総負債低いほど良い | $2.8B | — |
| 株主資本純資産 | $1.5B | $1.1B |
| 総資産 | $4.7B | $2.3B |
| 負債/資本比率低いほどレバレッジが低い | 1.83× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $275.0M | $40.2M | ||
| Q3 25 | $23.7M | $31.5M | ||
| Q2 25 | $21.3M | $38.0M | ||
| Q1 25 | $24.3M | $225.8M | ||
| Q4 24 | $38.3M | $213.8M | ||
| Q3 24 | $34.5M | $273.2M | ||
| Q2 24 | $100.4M | $18.9M | ||
| Q1 24 | $123.1M | $22.2M |
| Q4 25 | $2.8B | — | ||
| Q3 25 | $2.4B | — | ||
| Q2 25 | $2.4B | — | ||
| Q1 25 | $2.4B | $800.1M | ||
| Q4 24 | $2.4B | — | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $2.4B | $166.0M |
| Q4 25 | $1.5B | $1.1B | ||
| Q3 25 | $1.5B | $1.1B | ||
| Q2 25 | $1.5B | $1.1B | ||
| Q1 25 | $1.5B | $1.1B | ||
| Q4 24 | $1.5B | $1.0B | ||
| Q3 24 | $1.5B | $1.0B | ||
| Q2 24 | $1.5B | $650.2M | ||
| Q1 24 | $1.5B | $615.7M |
| Q4 25 | $4.7B | $2.3B | ||
| Q3 25 | $4.4B | $1.5B | ||
| Q2 25 | $4.3B | $1.5B | ||
| Q1 25 | $4.3B | $1.4B | ||
| Q4 24 | $4.3B | $1.4B | ||
| Q3 24 | $4.2B | $1.4B | ||
| Q2 24 | $4.2B | $1.1B | ||
| Q1 24 | $4.2B | $1.0B |
| Q4 25 | 1.83× | — | ||
| Q3 25 | 1.62× | — | ||
| Q2 25 | 1.63× | — | ||
| Q1 25 | 1.62× | 0.75× | ||
| Q4 24 | 1.60× | — | ||
| Q3 24 | 1.61× | — | ||
| Q2 24 | 1.61× | — | ||
| Q1 24 | 1.63× | 0.27× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $309.9M | $28.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $288.9M | $22.7M |
| FCFマージンFCF / 売上 | 146.4% | 9.8% |
| 設備投資強度設備投資 / 売上 | 10.7% | 2.6% |
| キャッシュ転換率営業CF / 純利益 | 7.87× | 2.81× |
| 直近12ヶ月FCF直近4四半期 | $501.5M | $162.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $309.9M | $28.9M | ||
| Q3 25 | $68.6M | $61.8M | ||
| Q2 25 | $87.9M | $60.6M | ||
| Q1 25 | $72.1M | $27.3M | ||
| Q4 24 | $331.0M | $11.6M | ||
| Q3 24 | $65.1M | $66.8M | ||
| Q2 24 | $93.8M | $62.7M | ||
| Q1 24 | $71.0M | $22.4M |
| Q4 25 | $288.9M | $22.7M | ||
| Q3 25 | $62.9M | $58.7M | ||
| Q2 25 | $84.5M | $57.7M | ||
| Q1 25 | $65.1M | $22.8M | ||
| Q4 24 | $299.6M | $8.5M | ||
| Q3 24 | $61.0M | $61.3M | ||
| Q2 24 | $88.4M | $59.6M | ||
| Q1 24 | $57.9M | $17.5M |
| Q4 25 | 146.4% | 9.8% | ||
| Q3 25 | 33.3% | 21.2% | ||
| Q2 25 | 44.5% | 21.9% | ||
| Q1 25 | 34.7% | 9.9% | ||
| Q4 24 | 163.3% | 4.4% | ||
| Q3 24 | 32.3% | 26.9% | ||
| Q2 24 | 47.2% | 26.3% | ||
| Q1 24 | 30.0% | 8.3% |
| Q4 25 | 10.7% | 2.6% | ||
| Q3 25 | 3.0% | 1.1% | ||
| Q2 25 | 1.8% | 1.1% | ||
| Q1 25 | 3.7% | 2.0% | ||
| Q4 24 | 17.1% | 1.6% | ||
| Q3 24 | 2.1% | 2.4% | ||
| Q2 24 | 2.9% | 1.4% | ||
| Q1 24 | 6.8% | 2.3% |
| Q4 25 | 7.87× | 2.81× | ||
| Q3 25 | 1.57× | 1.52× | ||
| Q2 25 | 2.19× | 1.48× | ||
| Q1 25 | 1.99× | 0.78× | ||
| Q4 24 | 9.08× | 0.43× | ||
| Q3 24 | 1.74× | 1.85× | ||
| Q2 24 | 2.58× | 1.62× | ||
| Q1 24 | 2.11× | 0.71× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
CDP
セグメントデータなし
CSW
| Contractor Solutions Segment | $166.3M | 71% |
| Specialized Reliability Solutions Segment | $38.2M | 16% |
| Engineered Building Solutions Segment | $28.5M | 12% |
