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COPT DEFENSE PROPERTIES（CDP）与Donnelley Financial Solutions, Inc.（DFIN）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Donnelley Financial Solutions, Inc.的1.1倍（$197.4M vs $172.5M），COPT DEFENSE PROPERTIES净利率更高（20.0% vs 3.6%，领先16.4%），Donnelley Financial Solutions, Inc.同比增速更快（10.4% vs 7.6%），COPT DEFENSE PROPERTIES自由现金流更多（$288.9M vs $47.9M），过去两年COPT DEFENSE PROPERTIES的营收复合增速更高（1.1% vs -7.9%）
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。
唐nelley金融解决方案（DFIN）是一家总部位于美国伊利诺伊州芝加哥市的金融合规企业，面向资本市场与投资市场的各类企业，提供符合美国监管要求的软件即服务产品、软件赋能服务、印刷业务及合规相关服务，助力客户满足合规要求。
CDP vs DFIN — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $197.4M | $172.5M |
| 净利润 | $39.4M | $6.2M |
| 毛利率 | — | — |
| 营业利润率 | 19.9% | 8.3% |
| 净利率 | 20.0% | 3.6% |
| 营收同比 | 7.6% | 10.4% |
| 净利润同比 | 8.0% | -1.6% |
| 每股收益（稀释后） | $0.32 | $0.31 |
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
| Q4 25 | $197.4M | $172.5M | ||
| Q3 25 | $188.8M | $175.3M | ||
| Q2 25 | $189.9M | $218.1M | ||
| Q1 25 | $187.9M | $201.1M | ||
| Q4 24 | $183.4M | $156.3M | ||
| Q3 24 | $189.2M | $179.5M | ||
| Q2 24 | $187.3M | $242.7M | ||
| Q1 24 | $193.3M | $203.4M |
| Q4 25 | $39.4M | $6.2M | ||
| Q3 25 | $43.7M | $-40.9M | ||
| Q2 25 | $40.2M | $36.1M | ||
| Q1 25 | $36.2M | $31.0M | ||
| Q4 24 | $36.5M | $6.3M | ||
| Q3 24 | $37.4M | $8.7M | ||
| Q2 24 | $36.4M | $44.1M | ||
| Q1 24 | $33.7M | $33.3M |
| Q4 25 | 19.9% | 8.3% | ||
| Q3 25 | 22.5% | 16.1% | ||
| Q2 25 | 21.0% | 24.2% | ||
| Q1 25 | 19.1% | 22.8% | ||
| Q4 24 | 19.7% | 6.0% | ||
| Q3 24 | 19.8% | 10.1% | ||
| Q2 24 | 19.4% | 26.6% | ||
| Q1 24 | 17.5% | 21.9% |
| Q4 25 | 20.0% | 3.6% | ||
| Q3 25 | 23.2% | -23.3% | ||
| Q2 25 | 21.1% | 16.6% | ||
| Q1 25 | 19.3% | 15.4% | ||
| Q4 24 | 19.9% | 4.0% | ||
| Q3 24 | 19.8% | 4.8% | ||
| Q2 24 | 19.4% | 18.2% | ||
| Q1 24 | 17.4% | 16.4% |
| Q4 25 | $0.32 | $0.31 | ||
| Q3 25 | $0.37 | $-1.49 | ||
| Q2 25 | $0.34 | $1.28 | ||
| Q1 25 | $0.31 | $1.05 | ||
| Q4 24 | $0.31 | $0.21 | ||
| Q3 24 | $0.32 | $0.29 | ||
| Q2 24 | $0.31 | $1.47 | ||
| Q1 24 | $0.29 | $1.09 |
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 | $24.5M |
| 总债务越低越好 | $2.8B | $171.3M |
| 股东权益账面价值 | $1.5B | $379.2M |
| 总资产 | $4.7B | $800.4M |
| 负债/权益比越低杠杆越低 | 1.83× | 0.45× |
8季度趋势，按日历期对齐
| Q4 25 | $275.0M | $24.5M | ||
| Q3 25 | $23.7M | $22.7M | ||
| Q2 25 | $21.3M | $33.8M | ||
| Q1 25 | $24.3M | $16.2M | ||
| Q4 24 | $38.3M | $57.3M | ||
| Q3 24 | $34.5M | $33.6M | ||
| Q2 24 | $100.4M | $35.0M | ||
| Q1 24 | $123.1M | $43.7M |
| Q4 25 | $2.8B | $171.3M | ||
| Q3 25 | $2.4B | $154.7M | ||
| Q2 25 | $2.4B | $190.1M | ||
| Q1 25 | $2.4B | $189.5M | ||
| Q4 24 | $2.4B | $124.7M | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $2.4B | — |
| Q4 25 | $1.5B | $379.2M | ||
| Q3 25 | $1.5B | $423.1M | ||
| Q2 25 | $1.5B | $432.1M | ||
| Q1 25 | $1.5B | $419.9M | ||
| Q4 24 | $1.5B | $436.1M | ||
| Q3 24 | $1.5B | $444.5M | ||
| Q2 24 | $1.5B | $441.5M | ||
| Q1 24 | $1.5B | $408.9M |
| Q4 25 | $4.7B | $800.4M | ||
| Q3 25 | $4.4B | $816.3M | ||
| Q2 25 | $4.3B | $874.7M | ||
| Q1 25 | $4.3B | $852.8M | ||
| Q4 24 | $4.3B | $841.6M | ||
| Q3 24 | $4.2B | $843.6M | ||
| Q2 24 | $4.2B | $882.9M | ||
| Q1 24 | $4.2B | $867.8M |
| Q4 25 | 1.83× | 0.45× | ||
| Q3 25 | 1.62× | 0.37× | ||
| Q2 25 | 1.63× | 0.44× | ||
| Q1 25 | 1.62× | 0.45× | ||
| Q4 24 | 1.60× | 0.29× | ||
| 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 | $59.8M |
| 自由现金流经营现金流 - 资本支出 | $288.9M | $47.9M |
| 自由现金流率自由现金流/营收 | 146.4% | 27.8% |
| 资本支出强度资本支出/营收 | 10.7% | 6.9% |
| 现金转化率经营现金流/净利润 | 7.87× | 9.65× |
| 过去12个月自由现金流最近4个季度 | $501.5M | $107.8M |
8季度趋势，按日历期对齐
| Q4 25 | $309.9M | $59.8M | ||
| Q3 25 | $68.6M | $74.4M | ||
| Q2 25 | $87.9M | $68.4M | ||
| Q1 25 | $72.1M | $-37.7M | ||
| Q4 24 | $331.0M | $56.4M | ||
| Q3 24 | $65.1M | $86.4M | ||
| Q2 24 | $93.8M | $56.2M | ||
| Q1 24 | $71.0M | $-27.9M |
| Q4 25 | $288.9M | $47.9M | ||
| Q3 25 | $62.9M | $59.2M | ||
| Q2 25 | $84.5M | $51.7M | ||
| Q1 25 | $65.1M | $-51.0M | ||
| Q4 24 | $299.6M | $41.3M | ||
| Q3 24 | $61.0M | $67.3M | ||
| Q2 24 | $88.4M | $36.8M | ||
| Q1 24 | $57.9M | $-40.2M |
| Q4 25 | 146.4% | 27.8% | ||
| Q3 25 | 33.3% | 33.8% | ||
| Q2 25 | 44.5% | 23.7% | ||
| Q1 25 | 34.7% | -25.4% | ||
| Q4 24 | 163.3% | 26.4% | ||
| Q3 24 | 32.3% | 37.5% | ||
| Q2 24 | 47.2% | 15.2% | ||
| Q1 24 | 30.0% | -19.8% |
| Q4 25 | 10.7% | 6.9% | ||
| Q3 25 | 3.0% | 8.7% | ||
| Q2 25 | 1.8% | 7.7% | ||
| Q1 25 | 3.7% | 6.6% | ||
| Q4 24 | 17.1% | 9.7% | ||
| Q3 24 | 2.1% | 10.6% | ||
| Q2 24 | 2.9% | 8.0% | ||
| Q1 24 | 6.8% | 6.0% |
| Q4 25 | 7.87× | 9.65× | ||
| Q3 25 | 1.57× | — | ||
| Q2 25 | 2.19× | 1.89× | ||
| Q1 25 | 1.99× | -1.22× | ||
| Q4 24 | 9.08× | 8.95× | ||
| Q3 24 | 1.74× | 9.93× | ||
| Q2 24 | 2.58× | 1.27× | ||
| Q1 24 | 2.11× | -0.84× |
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
DFIN
| Technology Service | $68.0M | 39% |
| Capital Markets Compliance And Communications Management | $61.6M | 36% |
| Investment Companies Software Solutions | $30.9M | 18% |
| Print And Distribution Service | $13.6M | 8% |
