vs
安霸（AMBA）与COPT DEFENSE PROPERTIES（CDP）财务数据对比。点击上方公司名可切换其他公司
COPT DEFENSE PROPERTIES的季度营收约是安霸的1.8倍（$197.4M vs $108.5M），COPT DEFENSE PROPERTIES净利率更高（20.0% vs -13.9%，领先33.9%），安霸同比增速更快（31.2% vs 7.6%），COPT DEFENSE PROPERTIES自由现金流更多（$288.9M vs $31.4M），过去两年安霸的营收复合增速更高（45.0% vs 1.1%）
安霸是美国无晶圆厂半导体设计企业，专注于低功耗高清、超高清视频压缩、图像处理及计算机视觉处理器研发。其芯片产品广泛应用于视频安防、高级驾驶辅助系统、电子后视镜、行车记录仪、驾驶舱内监测、自动驾驶、机器人等多元人机视觉场景。
COPT Defense Properties是一家专业房地产投资信托基金，重点投资写字楼物业，资产主要布局于华盛顿大都会区的近郊区域，核心租户为美国政府及国防军工行业企业。截至2024年12月31日，公司旗下共持有164栋写字楼，总面积达1650万平方英尺，同时运营31个单租户数据中心，总面积590万平方英尺。
AMBA vs CDP — 直观对比
营收规模更大
CDP
是对方的1.8倍
$108.5M
营收增速更快
AMBA
高出23.6%
7.6%
净利率更高
CDP
高出33.9%
-13.9%
自由现金流更多
CDP
多$257.5M
$31.4M
两年增速更快
AMBA
近两年复合增速
1.1%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $108.5M | $197.4M |
| 净利润 | $-15.1M | $39.4M |
| 毛利率 | 59.6% | — |
| 营业利润率 | -15.0% | 19.9% |
| 净利率 | -13.9% | 20.0% |
| 营收同比 | 31.2% | 7.6% |
| 净利润同比 | 37.2% | 8.0% |
| 每股收益（稀释后） | $-0.35 | $0.32 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收AMBACDP
| Q4 25 | $108.5M | $197.4M | ||
| Q3 25 | $95.5M | $188.8M | ||
| Q2 25 | $85.9M | $189.9M | ||
| Q1 25 | $84.0M | $187.9M | ||
| Q4 24 | $82.7M | $183.4M | ||
| Q3 24 | $63.7M | $189.2M | ||
| Q2 24 | $54.5M | $187.3M | ||
| Q1 24 | $51.6M | $193.3M |
净利润AMBACDP
| Q4 25 | $-15.1M | $39.4M | ||
| Q3 25 | $-20.0M | $43.7M | ||
| Q2 25 | $-24.3M | $40.2M | ||
| Q1 25 | $-20.2M | $36.2M | ||
| Q4 24 | $-24.1M | $36.5M | ||
| Q3 24 | $-34.9M | $37.4M | ||
| Q2 24 | $-37.9M | $36.4M | ||
| Q1 24 | $-60.6M | $33.7M |
毛利率AMBACDP
| Q4 25 | 59.6% | — | ||
| Q3 25 | 58.9% | — | ||
| Q2 25 | 60.0% | — | ||
| Q1 25 | 60.0% | — | ||
| Q4 24 | 60.6% | — | ||
| Q3 24 | 60.8% | — | ||
| Q2 24 | 60.9% | — | ||
| Q1 24 | 59.8% | — |
营业利润率AMBACDP
| Q4 25 | -15.0% | 19.9% | ||
| Q3 25 | -23.0% | 22.5% | ||
| Q2 25 | -30.1% | 21.0% | ||
| Q1 25 | -30.2% | 19.1% | ||
| Q4 24 | -30.9% | 19.7% | ||
| Q3 24 | -56.9% | 19.8% | ||
| Q2 24 | -72.4% | 19.4% | ||
| Q1 24 | -80.8% | 17.5% |
净利率AMBACDP
| Q4 25 | -13.9% | 20.0% | ||
| Q3 25 | -20.9% | 23.2% | ||
| Q2 25 | -28.3% | 21.1% | ||
| Q1 25 | -24.1% | 19.3% | ||
| Q4 24 | -29.1% | 19.9% | ||
| Q3 24 | -54.8% | 19.8% | ||
| Q2 24 | -69.6% | 19.4% | ||
| Q1 24 | -117.4% | 17.4% |
每股收益（稀释后）AMBACDP
| Q4 25 | $-0.35 | $0.32 | ||
| Q3 25 | $-0.47 | $0.37 | ||
| Q2 25 | $-0.58 | $0.34 | ||
| Q1 25 | $-0.48 | $0.31 | ||
| Q4 24 | $-0.58 | $0.31 | ||
| Q3 24 | $-0.85 | $0.32 | ||
| Q2 24 | $-0.93 | $0.31 | ||
| Q1 24 | $-1.51 | $0.29 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $174.1M | $275.0M |
| 总债务越低越好 | — | $2.8B |
| 股东权益账面价值 | $590.1M | $1.5B |
| 总资产 | $751.9M | $4.7B |
| 负债/权益比越低杠杆越低 | — | 1.83× |
8季度趋势，按日历期对齐
现金及短期投资AMBACDP
| Q4 25 | $174.1M | $275.0M | ||
| Q3 25 | $142.7M | $23.7M | ||
| Q2 25 | $141.3M | $21.3M | ||
| Q1 25 | $144.6M | $24.3M | ||
| Q4 24 | $127.1M | $38.3M | ||
| Q3 24 | $153.9M | $34.5M | ||
| Q2 24 | $131.8M | $100.4M | ||
| Q1 24 | $144.9M | $123.1M |
总债务AMBACDP
| Q4 25 | — | $2.8B | ||
| Q3 25 | — | $2.4B | ||
| Q2 25 | — | $2.4B | ||
| Q1 25 | — | $2.4B | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | — | $2.4B | ||
| Q2 24 | — | $2.4B | ||
| Q1 24 | — | $2.4B |
股东权益AMBACDP
| Q4 25 | $590.1M | $1.5B | ||
| Q3 25 | $576.5M | $1.5B | ||
| Q2 25 | $572.7M | $1.5B | ||
| Q1 25 | $561.4M | $1.5B | ||
| Q4 24 | $554.3M | $1.5B | ||
| Q3 24 | $547.6M | $1.5B | ||
| Q2 24 | $555.4M | $1.5B | ||
| Q1 24 | $559.9M | $1.5B |
总资产AMBACDP
| Q4 25 | $751.9M | $4.7B | ||
| Q3 25 | $706.4M | $4.4B | ||
| Q2 25 | $701.9M | $4.3B | ||
| Q1 25 | $689.0M | $4.3B | ||
| Q4 24 | $670.8M | $4.3B | ||
| Q3 24 | $650.3M | $4.2B | ||
| Q2 24 | $638.7M | $4.2B | ||
| Q1 24 | $657.7M | $4.2B |
负债/权益比AMBACDP
| 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× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $34.3M | $309.9M |
| 自由现金流经营现金流 - 资本支出 | $31.4M | $288.9M |
| 自由现金流率自由现金流/营收 | 29.0% | 146.4% |
| 资本支出强度资本支出/营收 | 2.7% | 10.7% |
| 现金转化率经营现金流/净利润 | — | 7.87× |
| 过去12个月自由现金流最近4个季度 | $64.3M | $501.5M |
8季度趋势，按日历期对齐
经营现金流AMBACDP
| Q4 25 | $34.3M | $309.9M | ||
| Q3 25 | $5.5M | $68.6M | ||
| Q2 25 | $14.8M | $87.9M | ||
| Q1 25 | $25.4M | $72.1M | ||
| Q4 24 | $6.6M | $331.0M | ||
| Q3 24 | $16.7M | $65.1M | ||
| Q2 24 | $-15.0M | $93.8M | ||
| Q1 24 | $-4.0M | $71.0M |
自由现金流AMBACDP
| Q4 25 | $31.4M | $288.9M | ||
| Q3 25 | $1.4M | $62.9M | ||
| Q2 25 | $10.2M | $84.5M | ||
| Q1 25 | $21.2M | $65.1M | ||
| Q4 24 | $4.1M | $299.6M | ||
| Q3 24 | $14.2M | $61.0M | ||
| Q2 24 | $-16.1M | $88.4M | ||
| Q1 24 | $-6.0M | $57.9M |
自由现金流率AMBACDP
| Q4 25 | 29.0% | 146.4% | ||
| Q3 25 | 1.4% | 33.3% | ||
| Q2 25 | 11.9% | 44.5% | ||
| Q1 25 | 25.3% | 34.7% | ||
| Q4 24 | 5.0% | 163.3% | ||
| Q3 24 | 22.2% | 32.3% | ||
| Q2 24 | -29.5% | 47.2% | ||
| Q1 24 | -11.6% | 30.0% |
资本支出强度AMBACDP
| Q4 25 | 2.7% | 10.7% | ||
| Q3 25 | 4.3% | 3.0% | ||
| Q2 25 | 5.3% | 1.8% | ||
| Q1 25 | 5.0% | 3.7% | ||
| Q4 24 | 3.0% | 17.1% | ||
| Q3 24 | 4.0% | 2.1% | ||
| Q2 24 | 2.1% | 2.9% | ||
| Q1 24 | 3.7% | 6.8% |
现金转化率AMBACDP
| Q4 25 | — | 7.87× | ||
| Q3 25 | — | 1.57× | ||
| Q2 25 | — | 2.19× | ||
| Q1 25 | — | 1.99× | ||
| Q4 24 | — | 9.08× | ||
| Q3 24 | — | 1.74× | ||
| Q2 24 | — | 2.58× | ||
| Q1 24 | — | 2.11× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
AMBA
| TW | $76.0M | 70% |
| Asia Pacific Other Than Taiwan | $20.2M | 19% |
| North America Other Than United States | $7.4M | 7% |
| Other | $5.0M | 5% |
CDP
暂无分部数据
