vs
COPT DEFENSE PROPERTIES（CDP）とSUBURBAN PROPANE PARTNERS LP（SPH）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
SUBURBAN PROPANE PARTNERS LPの直近四半期売上が大きい（$370.4M vs $197.4M、COPT DEFENSE PROPERTIESの約1.9倍）。COPT DEFENSE PROPERTIESの純利益率が高く（20.0% vs 12.4%、差は7.6%）。COPT DEFENSE PROPERTIESの前年同期比売上増加率が高い（7.6% vs -0.8%）。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 $-67.5M）。過去8四半期でCOPT DEFENSE PROPERTIESの売上複合成長率が高い（1.1% vs -13.8%）
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。
Suburban Propane Partners LPは米国の大手エネルギー流通企業で、プロパンガス、天然ガス、暖房用油を中心に幅広いエネルギー製品を取り扱い、住宅、商業施設、工場、農業従事者向けにHVACシステムの設置・保守・修理サービスも提供しています。
CDP vs SPH — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $197.4M | $370.4M |
| 純利益 | $39.4M | $45.8M |
| 粗利率 | — | 64.7% |
| 営業利益率 | 19.9% | 18.3% |
| 純利益率 | 20.0% | 12.4% |
| 売上前年比 | 7.6% | -0.8% |
| 純利益前年比 | 8.0% | 135.7% |
| EPS（希薄化後） | $0.32 | $0.69 |
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 | $370.4M | ||
| Q3 25 | $188.8M | $211.4M | ||
| Q2 25 | $189.9M | $260.1M | ||
| Q1 25 | $187.9M | $587.7M | ||
| Q4 24 | $183.4M | $373.3M | ||
| Q3 24 | $189.2M | $208.6M | ||
| Q2 24 | $187.3M | $254.6M | ||
| Q1 24 | $193.3M | $498.1M |
| Q4 25 | $39.4M | $45.8M | ||
| Q3 25 | $43.7M | $-35.1M | ||
| Q2 25 | $40.2M | $-14.8M | ||
| Q1 25 | $36.2M | $137.1M | ||
| Q4 24 | $36.5M | $19.4M | ||
| Q3 24 | $37.4M | $-44.6M | ||
| Q2 24 | $36.4M | $-17.2M | ||
| Q1 24 | $33.7M | $111.5M |
| Q4 25 | — | 64.7% | ||
| Q3 25 | — | 64.7% | ||
| Q2 25 | — | 61.7% | ||
| Q1 25 | — | 58.8% | ||
| Q4 24 | — | 60.6% | ||
| Q3 24 | — | 59.4% | ||
| Q2 24 | — | 62.9% | ||
| Q1 24 | — | 61.8% |
| Q4 25 | 19.9% | 18.3% | ||
| Q3 25 | 22.5% | -7.9% | ||
| Q2 25 | 21.0% | 2.1% | ||
| Q1 25 | 19.1% | 27.0% | ||
| Q4 24 | 19.7% | 15.8% | ||
| Q3 24 | 19.8% | -10.8% | ||
| Q2 24 | 19.4% | 3.2% | ||
| Q1 24 | 17.5% | 27.5% |
| Q4 25 | 20.0% | 12.4% | ||
| Q3 25 | 23.2% | -16.6% | ||
| Q2 25 | 21.1% | -5.7% | ||
| Q1 25 | 19.3% | 23.3% | ||
| Q4 24 | 19.9% | 5.2% | ||
| Q3 24 | 19.8% | -21.4% | ||
| Q2 24 | 19.4% | -6.8% | ||
| Q1 24 | 17.4% | 22.4% |
| Q4 25 | $0.32 | $0.69 | ||
| Q3 25 | $0.37 | $-0.55 | ||
| Q2 25 | $0.34 | $-0.23 | ||
| Q1 25 | $0.31 | $2.10 | ||
| Q4 24 | $0.31 | $0.30 | ||
| Q3 24 | $0.32 | $-0.69 | ||
| Q2 24 | $0.31 | $-0.27 | ||
| Q1 24 | $0.29 | $1.72 |
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 | $1.3M |
| 総負債低いほど良い | $2.8B | $1.3B |
| 株主資本純資産 | $1.5B | — |
| 総資産 | $4.7B | $2.4B |
| 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 | $1.3M | ||
| Q3 25 | $23.7M | $405.0K | ||
| Q2 25 | $21.3M | $1.3M | ||
| Q1 25 | $24.3M | $3.9M | ||
| Q4 24 | $38.3M | $4.4M | ||
| Q3 24 | $34.5M | $3.2M | ||
| Q2 24 | $100.4M | $4.9M | ||
| Q1 24 | $123.1M | $4.4M |
| Q4 25 | $2.8B | $1.3B | ||
| Q3 25 | $2.4B | $1.2B | ||
| Q2 25 | $2.4B | $1.2B | ||
| Q1 25 | $2.4B | $1.3B | ||
| Q4 24 | $2.4B | $1.3B | ||
| Q3 24 | $2.4B | $1.2B | ||
| Q2 24 | $2.4B | $1.2B | ||
| Q1 24 | $2.4B | $1.2B |
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.5B | — | ||
| Q2 25 | $1.5B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.5B | — | ||
| Q1 24 | $1.5B | — |
| Q4 25 | $4.7B | $2.4B | ||
| Q3 25 | $4.4B | $2.3B | ||
| Q2 25 | $4.3B | $2.3B | ||
| Q1 25 | $4.3B | $2.4B | ||
| Q4 24 | $4.3B | $2.4B | ||
| Q3 24 | $4.2B | $2.3B | ||
| Q2 24 | $4.2B | $2.3B | ||
| Q1 24 | $4.2B | $2.3B |
| Q4 25 | 1.83× | — | ||
| Q3 25 | 1.62× | — | ||
| Q2 25 | 1.63× | — | ||
| Q1 25 | 1.62× | — | ||
| Q4 24 | 1.60× | — | ||
| Q3 24 | 1.61× | — | ||
| Q2 24 | 1.61× | — | ||
| Q1 24 | 1.63× | — |
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 | $-47.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $288.9M | $-67.5M |
| FCFマージンFCF / 売上 | 146.4% | -18.2% |
| 設備投資強度設備投資 / 売上 | 10.7% | 5.3% |
| キャッシュ転換率営業CF / 純利益 | 7.87× | -1.04× |
| 直近12ヶ月FCF直近4四半期 | $501.5M | $61.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $309.9M | $-47.7M | ||
| Q3 25 | $68.6M | $41.8M | ||
| Q2 25 | $87.9M | $95.5M | ||
| Q1 25 | $72.1M | $40.1M | ||
| Q4 24 | $331.0M | $8.8M | ||
| Q3 24 | $65.1M | $36.8M | ||
| Q2 24 | $93.8M | $61.4M | ||
| Q1 24 | $71.0M | $75.1M |
| Q4 25 | $288.9M | $-67.5M | ||
| Q3 25 | $62.9M | $27.7M | ||
| Q2 25 | $84.5M | $80.9M | ||
| Q1 25 | $65.1M | $20.8M | ||
| Q4 24 | $299.6M | $-15.1M | ||
| Q3 24 | $61.0M | $17.7M | ||
| Q2 24 | $88.4M | $46.8M | ||
| Q1 24 | $57.9M | $60.6M |
| Q4 25 | 146.4% | -18.2% | ||
| Q3 25 | 33.3% | 13.1% | ||
| Q2 25 | 44.5% | 31.1% | ||
| Q1 25 | 34.7% | 3.5% | ||
| Q4 24 | 163.3% | -4.0% | ||
| Q3 24 | 32.3% | 8.5% | ||
| Q2 24 | 47.2% | 18.4% | ||
| Q1 24 | 30.0% | 12.2% |
| Q4 25 | 10.7% | 5.3% | ||
| Q3 25 | 3.0% | 6.7% | ||
| Q2 25 | 1.8% | 5.6% | ||
| Q1 25 | 3.7% | 3.3% | ||
| Q4 24 | 17.1% | 6.4% | ||
| Q3 24 | 2.1% | 9.1% | ||
| Q2 24 | 2.9% | 5.8% | ||
| Q1 24 | 6.8% | 2.9% |
| Q4 25 | 7.87× | -1.04× | ||
| Q3 25 | 1.57× | — | ||
| Q2 25 | 2.19× | — | ||
| Q1 25 | 1.99× | 0.29× | ||
| Q4 24 | 9.08× | 0.45× | ||
| Q3 24 | 1.74× | — | ||
| Q2 24 | 2.58× | — | ||
| Q1 24 | 2.11× | 0.67× |
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
SPH
| Propane | $326.4M | 88% |
| Other Sales Revenue Net | $19.9M | 5% |
| Fuel Oil And Refined Fuels | $18.2M | 5% |
| Natural Gas And Electricity | $5.9M | 2% |
| Wholesale | $4.1M | 1% |
