vs
COPT DEFENSE PROPERTIES（CDP）とONESPAWORLD HOLDINGS Ltd（OSW）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
ONESPAWORLD HOLDINGS Ltdの直近四半期売上が大きい（$242.1M 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 5.0%、差は15.0%）。ONESPAWORLD HOLDINGS Ltdの前年同期比売上増加率が高い（11.5% 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 $14.9M）。過去8四半期でONESPAWORLD HOLDINGS Ltdの売上複合成長率が高い（7.1% 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 OSW — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $197.4M | $242.1M |
| 純利益 | $39.4M | $12.1M |
| 粗利率 | — | — |
| 営業利益率 | 19.9% | 6.8% |
| 純利益率 | 20.0% | 5.0% |
| 売上前年比 | 7.6% | 11.5% |
| 純利益前年比 | 8.0% | -16.2% |
| EPS（希薄化後） | $0.32 | $0.12 |
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 | $242.1M | ||
| Q3 25 | $188.8M | $258.5M | ||
| Q2 25 | $189.9M | $240.7M | ||
| Q1 25 | $187.9M | $219.6M | ||
| Q4 24 | $183.4M | $217.2M | ||
| Q3 24 | $189.2M | $241.7M | ||
| Q2 24 | $187.3M | $224.9M | ||
| Q1 24 | $193.3M | $211.2M |
| Q4 25 | $39.4M | $12.1M | ||
| Q3 25 | $43.7M | $24.3M | ||
| Q2 25 | $40.2M | $19.9M | ||
| Q1 25 | $36.2M | $15.3M | ||
| Q4 24 | $36.5M | $14.4M | ||
| Q3 24 | $37.4M | $21.6M | ||
| Q2 24 | $36.4M | $15.8M | ||
| Q1 24 | $33.7M | $21.2M |
| Q4 25 | 19.9% | 6.8% | ||
| Q3 25 | 22.5% | 10.2% | ||
| Q2 25 | 21.0% | 9.2% | ||
| Q1 25 | 19.1% | 7.7% | ||
| Q4 24 | 19.7% | 7.9% | ||
| Q3 24 | 19.8% | 10.3% | ||
| Q2 24 | 19.4% | 8.4% | ||
| Q1 24 | 17.5% | 8.0% |
| Q4 25 | 20.0% | 5.0% | ||
| Q3 25 | 23.2% | 9.4% | ||
| Q2 25 | 21.1% | 8.3% | ||
| Q1 25 | 19.3% | 7.0% | ||
| Q4 24 | 19.9% | 6.6% | ||
| Q3 24 | 19.8% | 8.9% | ||
| Q2 24 | 19.4% | 7.0% | ||
| Q1 24 | 17.4% | 10.0% |
| Q4 25 | $0.32 | $0.12 | ||
| Q3 25 | $0.37 | $0.23 | ||
| Q2 25 | $0.34 | $0.19 | ||
| Q1 25 | $0.31 | $0.15 | ||
| Q4 24 | $0.31 | $0.13 | ||
| Q3 24 | $0.32 | $0.20 | ||
| Q2 24 | $0.31 | $0.15 | ||
| Q1 24 | $0.29 | $0.21 |
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 | $16.3M |
| 総負債低いほど良い | $2.8B | $84.0M |
| 株主資本純資産 | $1.5B | $542.6M |
| 総資産 | $4.7B | $707.1M |
| 負債/資本比率低いほどレバレッジが低い | 1.83× | 0.15× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $275.0M | $16.3M | ||
| Q3 25 | $23.7M | $29.6M | ||
| Q2 25 | $21.3M | $35.0M | ||
| Q1 25 | $24.3M | $22.6M | ||
| Q4 24 | $38.3M | $57.4M | ||
| Q3 24 | $34.5M | $48.8M | ||
| Q2 24 | $100.4M | $62.5M | ||
| Q1 24 | $123.1M | $65.4M |
| Q4 25 | $2.8B | $84.0M | ||
| Q3 25 | $2.4B | $85.2M | ||
| Q2 25 | $2.4B | $96.2M | ||
| Q1 25 | $2.4B | $97.4M | ||
| Q4 24 | $2.4B | $98.6M | ||
| Q3 24 | $2.4B | $98.7M | ||
| Q2 24 | $2.4B | $123.8M | ||
| Q1 24 | $2.4B | $138.6M |
| Q4 25 | $1.5B | $542.6M | ||
| Q3 25 | $1.5B | $552.8M | ||
| Q2 25 | $1.5B | $548.3M | ||
| Q1 25 | $1.5B | $530.6M | ||
| Q4 24 | $1.5B | $554.5M | ||
| Q3 24 | $1.5B | $540.1M | ||
| Q2 24 | $1.5B | $532.7M | ||
| Q1 24 | $1.5B | $515.5M |
| Q4 25 | $4.7B | $707.1M | ||
| Q3 25 | $4.4B | $732.6M | ||
| Q2 25 | $4.3B | $731.8M | ||
| Q1 25 | $4.3B | $708.7M | ||
| Q4 24 | $4.3B | $746.4M | ||
| Q3 24 | $4.2B | $734.0M | ||
| Q2 24 | $4.2B | $756.8M | ||
| Q1 24 | $4.2B | $763.6M |
| Q4 25 | 1.83× | 0.15× | ||
| Q3 25 | 1.62× | 0.15× | ||
| Q2 25 | 1.63× | 0.18× | ||
| Q1 25 | 1.62× | 0.18× | ||
| Q4 24 | 1.60× | 0.18× | ||
| Q3 24 | 1.61× | 0.18× | ||
| Q2 24 | 1.61× | 0.23× | ||
| 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 | $20.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $288.9M | $14.9M |
| FCFマージンFCF / 売上 | 146.4% | 6.2% |
| 設備投資強度設備投資 / 売上 | 10.7% | 2.1% |
| キャッシュ転換率営業CF / 純利益 | 7.87× | 1.65× |
| 直近12ヶ月FCF直近4四半期 | $501.5M | $68.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $309.9M | $20.0M | ||
| Q3 25 | $68.6M | $33.2M | ||
| Q2 25 | $87.9M | $20.3M | ||
| Q1 25 | $72.1M | $10.1M | ||
| Q4 24 | $331.0M | $16.6M | ||
| Q3 24 | $65.1M | $28.6M | ||
| Q2 24 | $93.8M | $18.7M | ||
| Q1 24 | $71.0M | $15.0M |
| Q4 25 | $288.9M | $14.9M | ||
| Q3 25 | $62.9M | $27.6M | ||
| Q2 25 | $84.5M | $17.6M | ||
| Q1 25 | $65.1M | $8.4M | ||
| Q4 24 | $299.6M | $13.2M | ||
| Q3 24 | $61.0M | $27.5M | ||
| Q2 24 | $88.4M | $17.6M | ||
| Q1 24 | $57.9M | $13.7M |
| Q4 25 | 146.4% | 6.2% | ||
| Q3 25 | 33.3% | 10.7% | ||
| Q2 25 | 44.5% | 7.3% | ||
| Q1 25 | 34.7% | 3.8% | ||
| Q4 24 | 163.3% | 6.1% | ||
| Q3 24 | 32.3% | 11.4% | ||
| Q2 24 | 47.2% | 7.8% | ||
| Q1 24 | 30.0% | 6.5% |
| Q4 25 | 10.7% | 2.1% | ||
| Q3 25 | 3.0% | 2.2% | ||
| Q2 25 | 1.8% | 1.1% | ||
| Q1 25 | 3.7% | 0.8% | ||
| Q4 24 | 17.1% | 1.5% | ||
| Q3 24 | 2.1% | 0.5% | ||
| Q2 24 | 2.9% | 0.5% | ||
| Q1 24 | 6.8% | 0.6% |
| Q4 25 | 7.87× | 1.65× | ||
| Q3 25 | 1.57× | 1.36× | ||
| Q2 25 | 2.19× | 1.02× | ||
| Q1 25 | 1.99× | 0.66× | ||
| Q4 24 | 9.08× | 1.15× | ||
| Q3 24 | 1.74× | 1.33× | ||
| Q2 24 | 2.58× | 1.19× | ||
| 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
OSW
| Services | $197.3M | 82% |
| Products | $44.8M | 18% |
