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COPT DEFENSE PROPERTIES（CDP）とTACTILE SYSTEMS TECHNOLOGY INC（TCMD）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
COPT DEFENSE PROPERTIESの直近四半期売上が大きい（$197.4M vs $103.6M、TACTILE SYSTEMS TECHNOLOGY INCの約1.9倍）。COPT DEFENSE PROPERTIESの純利益率が高く（20.0% vs 10.3%、差は9.7%）。TACTILE SYSTEMS TECHNOLOGY INCの前年同期比売上増加率が高い（21.0% 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 $16.8M）。過去8四半期でTACTILE SYSTEMS TECHNOLOGY INCの売上複合成長率が高い（30.2% 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。
Dominion Voting Systems Corporationは北米の企業で、カナダとアメリカ合衆国において、投票機や集計機を含む電子投票用のハードウェアとソフトウェアの開発・販売を行っている、地域内で代表的な電子投票関連事業者です。
CDP vs TCMD — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $197.4M | $103.6M |
| 純利益 | $39.4M | $10.6M |
| 粗利率 | — | 78.2% |
| 営業利益率 | 19.9% | 18.1% |
| 純利益率 | 20.0% | 10.3% |
| 売上前年比 | 7.6% | 21.0% |
| 純利益前年比 | 8.0% | 9.4% |
| EPS（希薄化後） | $0.32 | $0.45 |
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 | $103.6M | ||
| Q3 25 | $188.8M | $85.8M | ||
| Q2 25 | $189.9M | $78.9M | ||
| Q1 25 | $187.9M | $61.3M | ||
| Q4 24 | $183.4M | $85.6M | ||
| Q3 24 | $189.2M | $73.1M | ||
| Q2 24 | $187.3M | $73.2M | ||
| Q1 24 | $193.3M | $61.1M |
| Q4 25 | $39.4M | $10.6M | ||
| Q3 25 | $43.7M | $8.2M | ||
| Q2 25 | $40.2M | $3.2M | ||
| Q1 25 | $36.2M | $-3.0M | ||
| Q4 24 | $36.5M | $9.7M | ||
| Q3 24 | $37.4M | $5.2M | ||
| Q2 24 | $36.4M | $4.3M | ||
| Q1 24 | $33.7M | $-2.2M |
| Q4 25 | — | 78.2% | ||
| Q3 25 | — | 75.8% | ||
| Q2 25 | — | 74.5% | ||
| Q1 25 | — | 74.0% | ||
| Q4 24 | — | 75.2% | ||
| Q3 24 | — | 75.0% | ||
| Q2 24 | — | 73.9% | ||
| Q1 24 | — | 71.1% |
| Q4 25 | 19.9% | 18.1% | ||
| Q3 25 | 22.5% | 12.8% | ||
| Q2 25 | 21.0% | 5.2% | ||
| Q1 25 | 19.1% | -7.4% | ||
| Q4 24 | 19.7% | 14.6% | ||
| Q3 24 | 19.8% | 9.3% | ||
| Q2 24 | 19.4% | 8.0% | ||
| Q1 24 | 17.5% | -4.9% |
| Q4 25 | 20.0% | 10.3% | ||
| Q3 25 | 23.2% | 9.6% | ||
| Q2 25 | 21.1% | 4.1% | ||
| Q1 25 | 19.3% | -4.9% | ||
| Q4 24 | 19.9% | 11.4% | ||
| Q3 24 | 19.8% | 7.1% | ||
| Q2 24 | 19.4% | 5.9% | ||
| Q1 24 | 17.4% | -3.6% |
| Q4 25 | $0.32 | $0.45 | ||
| Q3 25 | $0.37 | $0.36 | ||
| Q2 25 | $0.34 | $0.14 | ||
| Q1 25 | $0.31 | $-0.13 | ||
| Q4 24 | $0.31 | $0.40 | ||
| Q3 24 | $0.32 | $0.21 | ||
| Q2 24 | $0.31 | $0.18 | ||
| Q1 24 | $0.29 | $-0.09 |
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 | $83.4M |
| 総負債低いほど良い | $2.8B | $0 |
| 株主資本純資産 | $1.5B | $218.9M |
| 総資産 | $4.7B | $273.9M |
| 負債/資本比率低いほどレバレッジが低い | 1.83× | 0.00× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $275.0M | $83.4M | ||
| Q3 25 | $23.7M | $66.0M | ||
| Q2 25 | $21.3M | $81.5M | ||
| Q1 25 | $24.3M | $83.6M | ||
| Q4 24 | $38.3M | $94.4M | ||
| Q3 24 | $34.5M | $82.1M | ||
| Q2 24 | $100.4M | $73.6M | ||
| Q1 24 | $123.1M | $60.7M |
| Q4 25 | $2.8B | $0 | ||
| Q3 25 | $2.4B | $0 | ||
| Q2 25 | $2.4B | — | ||
| Q1 25 | $2.4B | — | ||
| Q4 24 | $2.4B | — | ||
| Q3 24 | $2.4B | $27.0M | ||
| Q2 24 | $2.4B | $27.8M | ||
| Q1 24 | $2.4B | $28.5M |
| Q4 25 | $1.5B | $218.9M | ||
| Q3 25 | $1.5B | $204.9M | ||
| Q2 25 | $1.5B | $194.9M | ||
| Q1 25 | $1.5B | $205.6M | ||
| Q4 24 | $1.5B | $216.6M | ||
| Q3 24 | $1.5B | $207.9M | ||
| Q2 24 | $1.5B | $200.7M | ||
| Q1 24 | $1.5B | $193.5M |
| Q4 25 | $4.7B | $273.9M | ||
| Q3 25 | $4.4B | $259.2M | ||
| Q2 25 | $4.3B | $273.0M | ||
| Q1 25 | $4.3B | $280.2M | ||
| Q4 24 | $4.3B | $297.9M | ||
| Q3 24 | $4.2B | $287.7M | ||
| Q2 24 | $4.2B | $278.8M | ||
| Q1 24 | $4.2B | $272.0M |
| Q4 25 | 1.83× | 0.00× | ||
| Q3 25 | 1.62× | 0.00× | ||
| Q2 25 | 1.63× | — | ||
| Q1 25 | 1.62× | — | ||
| Q4 24 | 1.60× | — | ||
| Q3 24 | 1.61× | 0.13× | ||
| Q2 24 | 1.61× | 0.14× | ||
| Q1 24 | 1.63× | 0.15× |
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 | $17.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $288.9M | $16.8M |
| FCFマージンFCF / 売上 | 146.4% | 16.2% |
| 設備投資強度設備投資 / 売上 | 10.7% | 0.5% |
| キャッシュ転換率営業CF / 純利益 | 7.87× | 1.63× |
| 直近12ヶ月FCF直近4四半期 | $501.5M | $40.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $309.9M | $17.3M | ||
| Q3 25 | $68.6M | $10.3M | ||
| Q2 25 | $87.9M | $14.8M | ||
| Q1 25 | $72.1M | $417.0K | ||
| Q4 24 | $331.0M | $16.3M | ||
| Q3 24 | $65.1M | $10.3M | ||
| Q2 24 | $93.8M | $13.1M | ||
| Q1 24 | $71.0M | $924.0K |
| Q4 25 | $288.9M | $16.8M | ||
| Q3 25 | $62.9M | $9.2M | ||
| Q2 25 | $84.5M | $14.4M | ||
| Q1 25 | $65.1M | $38.0K | ||
| Q4 24 | $299.6M | $15.9M | ||
| Q3 24 | $61.0M | $9.3M | ||
| Q2 24 | $88.4M | $12.6M | ||
| Q1 24 | $57.9M | $442.0K |
| Q4 25 | 146.4% | 16.2% | ||
| Q3 25 | 33.3% | 10.8% | ||
| Q2 25 | 44.5% | 18.2% | ||
| Q1 25 | 34.7% | 0.1% | ||
| Q4 24 | 163.3% | 18.5% | ||
| Q3 24 | 32.3% | 12.7% | ||
| Q2 24 | 47.2% | 17.3% | ||
| Q1 24 | 30.0% | 0.7% |
| Q4 25 | 10.7% | 0.5% | ||
| Q3 25 | 3.0% | 1.3% | ||
| Q2 25 | 1.8% | 0.5% | ||
| Q1 25 | 3.7% | 0.6% | ||
| Q4 24 | 17.1% | 0.5% | ||
| Q3 24 | 2.1% | 1.3% | ||
| Q2 24 | 2.9% | 0.7% | ||
| Q1 24 | 6.8% | 0.8% |
| Q4 25 | 7.87× | 1.63× | ||
| Q3 25 | 1.57× | 1.26× | ||
| Q2 25 | 2.19× | 4.59× | ||
| Q1 25 | 1.99× | — | ||
| Q4 24 | 9.08× | 1.68× | ||
| Q3 24 | 1.74× | 1.99× | ||
| Q2 24 | 2.58× | 3.06× | ||
| Q1 24 | 2.11× | — |
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
TCMD
| Private Insurers | $57.6M | 56% |
| Medicare | $24.6M | 24% |
| Durable Medical Equipment Distributors | $14.1M | 14% |
| Veterans Administration | $7.3M | 7% |
