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COPT DEFENSE PROPERTIES（CDP）与Traeger, Inc.（COOK）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Traeger, Inc.的1.4倍（$197.4M vs $145.4M），COPT DEFENSE PROPERTIES净利率更高（20.0% vs -11.8%，领先31.8%），COPT DEFENSE PROPERTIES同比增速更快（7.6% vs -13.8%），COPT DEFENSE PROPERTIES自由现金流更多（$288.9M vs $14.2M），过去两年COPT DEFENSE PROPERTIES的营收复合增速更高（1.1% vs 0.2%）
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。
Traeger, Inc.是一家专注于户外烹饪设备研发生产的企业，主营高端木颗粒烤炉、配套配件及专用木颗粒燃料，主要面向北美、欧洲、澳洲市场，通过零售渠道和直营模式服务家庭及商用餐饮客户。
CDP vs COOK — 直观对比
营收规模更大
CDP
是对方的1.4倍
$145.4M
营收增速更快
CDP
高出21.4%
-13.8%
净利率更高
CDP
高出31.8%
-11.8%
自由现金流更多
CDP
多$274.7M
$14.2M
两年增速更快
CDP
近两年复合增速
0.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $197.4M | $145.4M |
| 净利润 | $39.4M | $-17.2M |
| 毛利率 | — | 37.4% |
| 营业利润率 | 19.9% | -8.0% |
| 净利率 | 20.0% | -11.8% |
| 营收同比 | 7.6% | -13.8% |
| 净利润同比 | 8.0% | -147.2% |
| 每股收益（稀释后） | $0.32 | $-0.13 |
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CDPCOOK
| Q4 25 | $197.4M | $145.4M | ||
| Q3 25 | $188.8M | $125.4M | ||
| Q2 25 | $189.9M | $145.5M | ||
| Q1 25 | $187.9M | $143.3M | ||
| Q4 24 | $183.4M | $168.6M | ||
| Q3 24 | $189.2M | $122.0M | ||
| Q2 24 | $187.3M | $168.5M | ||
| Q1 24 | $193.3M | $144.9M |
净利润CDPCOOK
| Q4 25 | $39.4M | $-17.2M | ||
| Q3 25 | $43.7M | $-89.8M | ||
| Q2 25 | $40.2M | $-7.4M | ||
| Q1 25 | $36.2M | $-778.0K | ||
| Q4 24 | $36.5M | $-7.0M | ||
| Q3 24 | $37.4M | $-19.8M | ||
| Q2 24 | $36.4M | $-2.6M | ||
| Q1 24 | $33.7M | $-4.7M |
毛利率CDPCOOK
| Q4 25 | — | 37.4% | ||
| Q3 25 | — | 38.7% | ||
| Q2 25 | — | 39.2% | ||
| Q1 25 | — | 41.5% | ||
| Q4 24 | — | 40.9% | ||
| Q3 24 | — | 42.3% | ||
| Q2 24 | — | 42.9% | ||
| Q1 24 | — | 43.2% |
营业利润率CDPCOOK
| Q4 25 | 19.9% | -8.0% | ||
| Q3 25 | 22.5% | -66.5% | ||
| Q2 25 | 21.0% | -4.2% | ||
| Q1 25 | 19.1% | 2.4% | ||
| Q4 24 | 19.7% | -0.1% | ||
| Q3 24 | 19.8% | -6.1% | ||
| Q2 24 | 19.4% | 2.8% | ||
| Q1 24 | 17.5% | -0.1% |
净利率CDPCOOK
| Q4 25 | 20.0% | -11.8% | ||
| Q3 25 | 23.2% | -71.6% | ||
| Q2 25 | 21.1% | -5.1% | ||
| Q1 25 | 19.3% | -0.5% | ||
| Q4 24 | 19.9% | -4.1% | ||
| Q3 24 | 19.8% | -16.2% | ||
| Q2 24 | 19.4% | -1.5% | ||
| Q1 24 | 17.4% | -3.2% |
每股收益（稀释后）CDPCOOK
| Q4 25 | $0.32 | $-0.13 | ||
| Q3 25 | $0.37 | $-0.67 | ||
| Q2 25 | $0.34 | $-0.06 | ||
| Q1 25 | $0.31 | $-0.01 | ||
| Q4 24 | $0.31 | $-0.06 | ||
| Q3 24 | $0.32 | $-0.15 | ||
| Q2 24 | $0.31 | $-0.02 | ||
| Q1 24 | $0.29 | $-0.04 |
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 | $19.6M |
| 总债务越低越好 | $2.8B | $403.3M |
| 股东权益账面价值 | $1.5B | $170.8M |
| 总资产 | $4.7B | $676.0M |
| 负债/权益比越低杠杆越低 | 1.83× | 2.36× |
8季度趋势，按日历期对齐
现金及短期投资CDPCOOK
| Q4 25 | $275.0M | $19.6M | ||
| Q3 25 | $23.7M | $5.9M | ||
| Q2 25 | $21.3M | $10.3M | ||
| Q1 25 | $24.3M | $12.0M | ||
| Q4 24 | $38.3M | $15.0M | ||
| Q3 24 | $34.5M | $16.9M | ||
| Q2 24 | $100.4M | $18.0M | ||
| Q1 24 | $123.1M | $23.6M |
总债务CDPCOOK
| Q4 25 | $2.8B | $403.3M | ||
| Q3 25 | $2.4B | — | ||
| Q2 25 | $2.4B | — | ||
| Q1 25 | $2.4B | — | ||
| Q4 24 | $2.4B | $403.6M | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $2.4B | — |
股东权益CDPCOOK
| Q4 25 | $1.5B | $170.8M | ||
| Q3 25 | $1.5B | $186.1M | ||
| Q2 25 | $1.5B | $274.2M | ||
| Q1 25 | $1.5B | $279.6M | ||
| Q4 24 | $1.5B | $276.4M | ||
| Q3 24 | $1.5B | $279.8M | ||
| Q2 24 | $1.5B | $297.3M | ||
| Q1 24 | $1.5B | $294.6M |
总资产CDPCOOK
| Q4 25 | $4.7B | $676.0M | ||
| Q3 25 | $4.4B | $689.6M | ||
| Q2 25 | $4.3B | $780.6M | ||
| Q1 25 | $4.3B | $825.6M | ||
| Q4 24 | $4.3B | $830.7M | ||
| Q3 24 | $4.2B | $818.1M | ||
| Q2 24 | $4.2B | $842.4M | ||
| Q1 24 | $4.2B | $862.1M |
负债/权益比CDPCOOK
| Q4 25 | 1.83× | 2.36× | ||
| Q3 25 | 1.62× | — | ||
| Q2 25 | 1.63× | — | ||
| Q1 25 | 1.62× | — | ||
| Q4 24 | 1.60× | 1.46× | ||
| 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 | $309.9M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $288.9M | $14.2M |
| 自由现金流率自由现金流/营收 | 146.4% | 9.8% |
| 资本支出强度资本支出/营收 | 10.7% | 0.9% |
| 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 | $13.6M |
8季度趋势，按日历期对齐
经营现金流CDPCOOK
| Q4 25 | $309.9M | $15.5M | ||
| Q3 25 | $68.6M | $7.6M | ||
| Q2 25 | $87.9M | $18.3M | ||
| Q1 25 | $72.1M | $-20.8M | ||
| Q4 24 | $331.0M | $7.5M | ||
| Q3 24 | $65.1M | $15.1M | ||
| Q2 24 | $93.8M | $13.9M | ||
| Q1 24 | $71.0M | $-12.6M |
自由现金流CDPCOOK
| Q4 25 | $288.9M | $14.2M | ||
| Q3 25 | $62.9M | $6.4M | ||
| Q2 25 | $84.5M | $15.7M | ||
| Q1 25 | $65.1M | $-22.7M | ||
| Q4 24 | $299.6M | $5.5M | ||
| Q3 24 | $61.0M | $12.8M | ||
| Q2 24 | $88.4M | $11.8M | ||
| Q1 24 | $57.9M | $-18.3M |
自由现金流率CDPCOOK
| Q4 25 | 146.4% | 9.8% | ||
| Q3 25 | 33.3% | 5.1% | ||
| Q2 25 | 44.5% | 10.8% | ||
| Q1 25 | 34.7% | -15.8% | ||
| Q4 24 | 163.3% | 3.3% | ||
| Q3 24 | 32.3% | 10.5% | ||
| Q2 24 | 47.2% | 7.0% | ||
| Q1 24 | 30.0% | -12.6% |
资本支出强度CDPCOOK
| Q4 25 | 10.7% | 0.9% | ||
| Q3 25 | 3.0% | 0.9% | ||
| Q2 25 | 1.8% | 1.8% | ||
| Q1 25 | 3.7% | 1.3% | ||
| Q4 24 | 17.1% | 1.2% | ||
| Q3 24 | 2.1% | 1.9% | ||
| Q2 24 | 2.9% | 1.2% | ||
| Q1 24 | 6.8% | 3.9% |
现金转化率CDPCOOK
| 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
CDP
暂无分部数据
COOK
| Grills | $60.6M | 42% |
| Accessories | $49.2M | 34% |
| Consumables | $35.5M | 24% |
