vs
COPT DEFENSE PROPERTIES（CDP）とWD 40 CO（WDFC）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 $154.4M、WD 40 COの約1.3倍）。COPT DEFENSE PROPERTIESの純利益率が高く（20.0% vs 11.3%、差は8.7%）。COPT DEFENSE PROPERTIESの前年同期比売上増加率が高い（7.6% vs 0.6%）。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 $9.1M）。過去8四半期でWD 40 COの売上複合成長率が高い（5.4% 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。
WD-40カンパニーは同名の多目的防錆潤滑剤で広く知られる世界的な消費財・産業用資材メーカーです。洗浄剤、脱脂剤、特殊潤滑剤などの製品を取り扱い、170カ国以上の小売、産業、自動車分野の市場に商品を提供しています。
CDP vs WDFC — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $197.4M | $154.4M |
| 純利益 | $39.4M | $17.5M |
| 粗利率 | — | 56.2% |
| 営業利益率 | 19.9% | 15.1% |
| 純利益率 | 20.0% | 11.3% |
| 売上前年比 | 7.6% | 0.6% |
| 純利益前年比 | 8.0% | -7.8% |
| EPS（希薄化後） | $0.32 | $1.28 |
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 | $154.4M | ||
| Q3 25 | $188.8M | $163.5M | ||
| Q2 25 | $189.9M | $156.9M | ||
| Q1 25 | $187.9M | $146.1M | ||
| Q4 24 | $183.4M | $153.5M | ||
| Q3 24 | $189.2M | $156.0M | ||
| Q2 24 | $187.3M | $155.0M | ||
| Q1 24 | $193.3M | $139.1M |
| Q4 25 | $39.4M | $17.5M | ||
| Q3 25 | $43.7M | $21.2M | ||
| Q2 25 | $40.2M | $21.0M | ||
| Q1 25 | $36.2M | $29.9M | ||
| Q4 24 | $36.5M | $18.9M | ||
| Q3 24 | $37.4M | $16.8M | ||
| Q2 24 | $36.4M | $19.8M | ||
| Q1 24 | $33.7M | $15.5M |
| Q4 25 | — | 56.2% | ||
| Q3 25 | — | 54.7% | ||
| Q2 25 | — | 56.2% | ||
| Q1 25 | — | 54.6% | ||
| Q4 24 | — | 54.8% | ||
| Q3 24 | — | 54.1% | ||
| Q2 24 | — | 53.1% | ||
| Q1 24 | — | 52.4% |
| Q4 25 | 19.9% | 15.1% | ||
| Q3 25 | 22.5% | 17.1% | ||
| Q2 25 | 21.0% | 17.4% | ||
| Q1 25 | 19.1% | 15.9% | ||
| Q4 24 | 19.7% | 16.4% | ||
| Q3 24 | 19.8% | 15.4% | ||
| Q2 24 | 19.4% | 17.5% | ||
| Q1 24 | 17.5% | 15.1% |
| Q4 25 | 20.0% | 11.3% | ||
| Q3 25 | 23.2% | 13.0% | ||
| Q2 25 | 21.1% | 13.4% | ||
| Q1 25 | 19.3% | 20.4% | ||
| Q4 24 | 19.9% | 12.3% | ||
| Q3 24 | 19.8% | 10.8% | ||
| Q2 24 | 19.4% | 12.8% | ||
| Q1 24 | 17.4% | 11.2% |
| Q4 25 | $0.32 | $1.28 | ||
| Q3 25 | $0.37 | $1.57 | ||
| Q2 25 | $0.34 | $1.54 | ||
| Q1 25 | $0.31 | $2.19 | ||
| Q4 24 | $0.31 | $1.39 | ||
| Q3 24 | $0.32 | $1.23 | ||
| Q2 24 | $0.31 | $1.46 | ||
| Q1 24 | $0.29 | $1.14 |
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 | $48.6M |
| 総負債低いほど良い | $2.8B | $85.7M |
| 株主資本純資産 | $1.5B | $264.1M |
| 総資産 | $4.7B | $459.7M |
| 負債/資本比率低いほどレバレッジが低い | 1.83× | 0.32× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $275.0M | $48.6M | ||
| Q3 25 | $23.7M | $58.1M | ||
| Q2 25 | $21.3M | $51.7M | ||
| Q1 25 | $24.3M | $53.0M | ||
| Q4 24 | $38.3M | $54.9M | ||
| Q3 24 | $34.5M | $46.7M | ||
| Q2 24 | $100.4M | $45.3M | ||
| Q1 24 | $123.1M | $55.4M |
| Q4 25 | $2.8B | $85.7M | ||
| Q3 25 | $2.4B | $86.2M | ||
| Q2 25 | $2.4B | $85.6M | ||
| Q1 25 | $2.4B | $84.4M | ||
| Q4 24 | $2.4B | $84.6M | ||
| Q3 24 | $2.4B | $86.0M | ||
| Q2 24 | $2.4B | $85.5M | ||
| Q1 24 | $2.4B | $85.9M |
| Q4 25 | $1.5B | $264.1M | ||
| Q3 25 | $1.5B | $268.2M | ||
| Q2 25 | $1.5B | $257.1M | ||
| Q1 25 | $1.5B | $242.1M | ||
| Q4 24 | $1.5B | $226.3M | ||
| Q3 24 | $1.5B | $230.5M | ||
| Q2 24 | $1.5B | $222.2M | ||
| Q1 24 | $1.5B | $216.3M |
| Q4 25 | $4.7B | $459.7M | ||
| Q3 25 | $4.4B | $475.8M | ||
| Q2 25 | $4.3B | $456.0M | ||
| Q1 25 | $4.3B | $458.3M | ||
| Q4 24 | $4.3B | $447.3M | ||
| Q3 24 | $4.2B | $449.0M | ||
| Q2 24 | $4.2B | $443.6M | ||
| Q1 24 | $4.2B | $442.0M |
| Q4 25 | 1.83× | 0.32× | ||
| Q3 25 | 1.62× | 0.32× | ||
| Q2 25 | 1.63× | 0.33× | ||
| Q1 25 | 1.62× | 0.35× | ||
| Q4 24 | 1.60× | 0.37× | ||
| Q3 24 | 1.61× | 0.37× | ||
| Q2 24 | 1.61× | 0.38× | ||
| Q1 24 | 1.63× | 0.40× |
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 | $10.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $288.9M | $9.1M |
| FCFマージンFCF / 売上 | 146.4% | 5.9% |
| 設備投資強度設備投資 / 売上 | 10.7% | 0.6% |
| キャッシュ転換率営業CF / 純利益 | 7.87× | 0.57× |
| 直近12ヶ月FCF直近4四半期 | $501.5M | $78.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $309.9M | $10.0M | ||
| Q3 25 | $68.6M | $29.9M | ||
| Q2 25 | $87.9M | $35.1M | ||
| Q1 25 | $72.1M | $8.0M | ||
| Q4 24 | $331.0M | $14.9M | ||
| Q3 24 | $65.1M | $27.2M | ||
| Q2 24 | $93.8M | $19.9M | ||
| Q1 24 | $71.0M | $18.0M |
| Q4 25 | $288.9M | $9.1M | ||
| Q3 25 | $62.9M | $28.6M | ||
| Q2 25 | $84.5M | $34.0M | ||
| Q1 25 | $65.1M | $6.6M | ||
| Q4 24 | $299.6M | $14.2M | ||
| Q3 24 | $61.0M | $26.4M | ||
| Q2 24 | $88.4M | $18.7M | ||
| Q1 24 | $57.9M | $16.7M |
| Q4 25 | 146.4% | 5.9% | ||
| Q3 25 | 33.3% | 17.5% | ||
| Q2 25 | 44.5% | 21.6% | ||
| Q1 25 | 34.7% | 4.5% | ||
| Q4 24 | 163.3% | 9.3% | ||
| Q3 24 | 32.3% | 16.9% | ||
| Q2 24 | 47.2% | 12.0% | ||
| Q1 24 | 30.0% | 12.0% |
| Q4 25 | 10.7% | 0.6% | ||
| Q3 25 | 3.0% | 0.8% | ||
| Q2 25 | 1.8% | 0.7% | ||
| Q1 25 | 3.7% | 0.9% | ||
| Q4 24 | 17.1% | 0.5% | ||
| Q3 24 | 2.1% | 0.5% | ||
| Q2 24 | 2.9% | 0.8% | ||
| Q1 24 | 6.8% | 0.9% |
| Q4 25 | 7.87× | 0.57× | ||
| Q3 25 | 1.57× | 1.41× | ||
| Q2 25 | 2.19× | 1.67× | ||
| Q1 25 | 1.99× | 0.27× | ||
| Q4 24 | 9.08× | 0.79× | ||
| Q3 24 | 1.74× | 1.62× | ||
| Q2 24 | 2.58× | 1.00× | ||
| Q1 24 | 2.11× | 1.16× |
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
WDFC
| Other | $82.6M | 53% |
| WD40Multi Use Product | $56.0M | 36% |
| WD40Specialist | $9.0M | 6% |
| Other Maintenance Products | $4.0M | 3% |
| Homecare And Cleaning Products | $2.7M | 2% |
