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COPT DEFENSE PROPERTIES（CDP）与Certara, Inc.（CERT）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Certara, Inc.的1.8倍（$197.4M vs $106.9M），COPT DEFENSE PROPERTIES净利率更高（20.0% vs -8.2%，领先28.2%），COPT DEFENSE PROPERTIES同比增速更快（7.6% vs 0.8%），过去两年Certara, Inc.的营收复合增速更高（7.0% vs 1.1%）
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。
Certara是全球领先的生物制药软件及咨询服务提供商，专注于建模模拟、监管科学领域的解决方案，服务药企、生物技术企业及医疗相关方，覆盖药物研发全周期，助力加快新疗法上市，降低研发风险与综合成本。
CDP vs CERT — 直观对比
营收规模更大
CDP
是对方的1.8倍
$106.9M
营收增速更快
CDP
高出6.7%
0.8%
净利率更高
CDP
高出28.2%
-8.2%
两年增速更快
CERT
近两年复合增速
1.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $197.4M | $106.9M |
| 净利润 | $39.4M | $-8.8M |
| 毛利率 | — | 61.1% |
| 营业利润率 | 19.9% | 34.9% |
| 净利率 | 20.0% | -8.2% |
| 营收同比 | 7.6% | 0.8% |
| 净利润同比 | 8.0% | -287.2% |
| 每股收益（稀释后） | $0.32 | $-0.06 |
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CDPCERT
| Q1 26 | — | $106.9M | ||
| Q4 25 | $197.4M | $103.6M | ||
| Q3 25 | $188.8M | $104.6M | ||
| Q2 25 | $189.9M | $104.6M | ||
| Q1 25 | $187.9M | $106.0M | ||
| Q4 24 | $183.4M | $100.4M | ||
| Q3 24 | $189.2M | $94.8M | ||
| Q2 24 | $187.3M | $93.3M |
净利润CDPCERT
| Q1 26 | — | $-8.8M | ||
| Q4 25 | $39.4M | $-5.9M | ||
| Q3 25 | $43.7M | $1.5M | ||
| Q2 25 | $40.2M | $-2.0M | ||
| Q1 25 | $36.2M | $4.7M | ||
| Q4 24 | $36.5M | $6.6M | ||
| Q3 24 | $37.4M | $-1.4M | ||
| Q2 24 | $36.4M | $-12.6M |
毛利率CDPCERT
| Q1 26 | — | 61.1% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
营业利润率CDPCERT
| Q1 26 | — | 34.9% | ||
| Q4 25 | 19.9% | 0.8% | ||
| Q3 25 | 22.5% | 2.9% | ||
| Q2 25 | 21.0% | 9.1% | ||
| Q1 25 | 19.1% | 7.2% | ||
| Q4 24 | 19.7% | 6.0% | ||
| Q3 24 | 19.8% | 2.7% | ||
| Q2 24 | 19.4% | -9.7% |
净利率CDPCERT
| Q1 26 | — | -8.2% | ||
| Q4 25 | 20.0% | -5.7% | ||
| Q3 25 | 23.2% | 1.5% | ||
| Q2 25 | 21.1% | -1.9% | ||
| Q1 25 | 19.3% | 4.5% | ||
| Q4 24 | 19.9% | 6.6% | ||
| Q3 24 | 19.8% | -1.4% | ||
| Q2 24 | 19.4% | -13.5% |
每股收益（稀释后）CDPCERT
| Q1 26 | — | $-0.06 | ||
| Q4 25 | $0.32 | $-0.04 | ||
| Q3 25 | $0.37 | $0.01 | ||
| Q2 25 | $0.34 | $-0.01 | ||
| Q1 25 | $0.31 | $0.03 | ||
| Q4 24 | $0.31 | $0.04 | ||
| Q3 24 | $0.32 | $-0.01 | ||
| Q2 24 | $0.31 | $-0.08 |
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 | $275.0M | $149.5M |
| 总债务越低越好 | $2.8B | $3.0M |
| 股东权益账面价值 | $1.5B | $1.0B |
| 总资产 | $4.7B | $1.5B |
| 负债/权益比越低杠杆越低 | 1.83× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资CDPCERT
| Q1 26 | — | $149.5M | ||
| Q4 25 | $275.0M | $189.4M | ||
| Q3 25 | $23.7M | $172.7M | ||
| Q2 25 | $21.3M | $162.3M | ||
| Q1 25 | $24.3M | $179.1M | ||
| Q4 24 | $38.3M | $179.2M | ||
| Q3 24 | $34.5M | $233.0M | ||
| Q2 24 | $100.4M | $224.6M |
总债务CDPCERT
| Q1 26 | — | $3.0M | ||
| Q4 25 | $2.8B | $293.1M | ||
| Q3 25 | $2.4B | $293.5M | ||
| Q2 25 | $2.4B | $294.2M | ||
| Q1 25 | $2.4B | $294.8M | ||
| Q4 24 | $2.4B | $295.4M | ||
| Q3 24 | $2.4B | $296.1M | ||
| Q2 24 | $2.4B | $296.7M |
股东权益CDPCERT
| Q1 26 | — | $1.0B | ||
| Q4 25 | $1.5B | $1.1B | ||
| Q3 25 | $1.5B | $1.1B | ||
| Q2 25 | $1.5B | $1.1B | ||
| Q1 25 | $1.5B | $1.1B | ||
| Q4 24 | $1.5B | $1.1B | ||
| Q3 24 | $1.5B | $1.1B | ||
| Q2 24 | $1.5B | $1.0B |
总资产CDPCERT
| Q1 26 | — | $1.5B | ||
| Q4 25 | $4.7B | $1.6B | ||
| Q3 25 | $4.4B | $1.5B | ||
| Q2 25 | $4.3B | $1.5B | ||
| Q1 25 | $4.3B | $1.6B | ||
| Q4 24 | $4.3B | $1.6B | ||
| Q3 24 | $4.2B | $1.5B | ||
| Q2 24 | $4.2B | $1.5B |
负债/权益比CDPCERT
| Q1 26 | — | 0.00× | ||
| Q4 25 | 1.83× | 0.28× | ||
| Q3 25 | 1.62× | 0.28× | ||
| Q2 25 | 1.63× | 0.27× | ||
| Q1 25 | 1.62× | 0.27× | ||
| Q4 24 | 1.60× | 0.28× | ||
| Q3 24 | 1.61× | 0.28× | ||
| Q2 24 | 1.61× | 0.28× |
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 | $309.9M | $11.7M |
| 自由现金流经营现金流 - 资本支出 | $288.9M | — |
| 自由现金流率自由现金流/营收 | 146.4% | — |
| 资本支出强度资本支出/营收 | 10.7% | 0.6% |
| 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 | $501.5M | — |
8季度趋势，按日历期对齐
经营现金流CDPCERT
| Q1 26 | — | $11.7M | ||
| Q4 25 | $309.9M | $28.8M | ||
| Q3 25 | $68.6M | $32.3M | ||
| Q2 25 | $87.9M | $17.8M | ||
| Q1 25 | $72.1M | $17.4M | ||
| Q4 24 | $331.0M | $49.4M | ||
| Q3 24 | $65.1M | $17.0M | ||
| Q2 24 | $93.8M | $9.8M |
自由现金流CDPCERT
| Q1 26 | — | — | ||
| Q4 25 | $288.9M | $27.8M | ||
| Q3 25 | $62.9M | $32.1M | ||
| Q2 25 | $84.5M | $17.8M | ||
| Q1 25 | $65.1M | $16.8M | ||
| Q4 24 | $299.6M | $49.0M | ||
| Q3 24 | $61.0M | $16.8M | ||
| Q2 24 | $88.4M | $9.4M |
自由现金流率CDPCERT
| Q1 26 | — | — | ||
| Q4 25 | 146.4% | 26.8% | ||
| Q3 25 | 33.3% | 30.7% | ||
| Q2 25 | 44.5% | 17.0% | ||
| Q1 25 | 34.7% | 15.8% | ||
| Q4 24 | 163.3% | 48.8% | ||
| Q3 24 | 32.3% | 17.7% | ||
| Q2 24 | 47.2% | 10.1% |
资本支出强度CDPCERT
| Q1 26 | — | 0.6% | ||
| Q4 25 | 10.7% | 1.0% | ||
| Q3 25 | 3.0% | 0.2% | ||
| Q2 25 | 1.8% | 0.1% | ||
| Q1 25 | 3.7% | 0.6% | ||
| Q4 24 | 17.1% | 0.4% | ||
| Q3 24 | 2.1% | 0.2% | ||
| Q2 24 | 2.9% | 0.5% |
现金转化率CDPCERT
| Q1 26 | — | — | ||
| Q4 25 | 7.87× | — | ||
| Q3 25 | 1.57× | 21.19× | ||
| Q2 25 | 2.19× | — | ||
| Q1 25 | 1.99× | 3.66× | ||
| Q4 24 | 9.08× | 7.51× | ||
| Q3 24 | 1.74× | — | ||
| Q2 24 | 2.58× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
