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COPT DEFENSE PROPERTIES（CDP）与DHT Holdings, Inc.（DHT）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DHT Holdings, Inc.的1.8倍（$197.4M vs $107.3M），DHT Holdings, Inc.净利率更高（41.7% vs 20.0%，领先21.8%），COPT DEFENSE PROPERTIES同比增速更快（7.6% vs -24.5%）
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。
DHT控股是一家独立的国际原油运输企业，持有并运营大型原油运输船队，主要服务全球油气行业，为头部石油生产商、炼油厂和大宗商品贸易商提供跨国际核心贸易航线的原油海运服务。
CDP vs DHT — 直观对比
营收规模更大
CDP
是对方的1.8倍
$107.3M
营收增速更快
CDP
高出32.1%
-24.5%
净利率更高
DHT
高出21.8%
20.0%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $197.4M | $107.3M |
| 净利润 | $39.4M | $44.8M |
| 毛利率 | — | — |
| 营业利润率 | 19.9% | 44.2% |
| 净利率 | 20.0% | 41.7% |
| 营收同比 | 7.6% | -24.5% |
| 净利润同比 | 8.0% | 27.3% |
| 每股收益（稀释后） | $0.32 | $0.28 |
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CDPDHT
| Q4 25 | $197.4M | — | ||
| Q3 25 | $188.8M | $107.3M | ||
| Q2 25 | $189.9M | — | ||
| Q1 25 | $187.9M | — | ||
| Q4 24 | $183.4M | — | ||
| Q3 24 | $189.2M | $142.1M | ||
| Q2 24 | $187.3M | — | ||
| Q1 24 | $193.3M | — |
净利润CDPDHT
| Q4 25 | $39.4M | — | ||
| Q3 25 | $43.7M | $44.8M | ||
| Q2 25 | $40.2M | — | ||
| Q1 25 | $36.2M | — | ||
| Q4 24 | $36.5M | — | ||
| Q3 24 | $37.4M | $35.2M | ||
| Q2 24 | $36.4M | — | ||
| Q1 24 | $33.7M | — |
营业利润率CDPDHT
| Q4 25 | 19.9% | — | ||
| Q3 25 | 22.5% | 44.2% | ||
| Q2 25 | 21.0% | — | ||
| Q1 25 | 19.1% | — | ||
| Q4 24 | 19.7% | — | ||
| Q3 24 | 19.8% | 29.7% | ||
| Q2 24 | 19.4% | — | ||
| Q1 24 | 17.5% | — |
净利率CDPDHT
| Q4 25 | 20.0% | — | ||
| Q3 25 | 23.2% | 41.7% | ||
| Q2 25 | 21.1% | — | ||
| Q1 25 | 19.3% | — | ||
| Q4 24 | 19.9% | — | ||
| Q3 24 | 19.8% | 24.8% | ||
| Q2 24 | 19.4% | — | ||
| Q1 24 | 17.4% | — |
每股收益（稀释后）CDPDHT
| Q4 25 | $0.32 | — | ||
| Q3 25 | $0.37 | $0.28 | ||
| Q2 25 | $0.34 | — | ||
| Q1 25 | $0.31 | — | ||
| Q4 24 | $0.31 | — | ||
| Q3 24 | $0.32 | $0.22 | ||
| Q2 24 | $0.31 | — | ||
| Q1 24 | $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 | $275.0M | $81.3M |
| 总债务越低越好 | $2.8B | — |
| 股东权益账面价值 | $1.5B | $1.1B |
| 总资产 | $4.7B | $1.4B |
| 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CDPDHT
| Q4 25 | $275.0M | — | ||
| Q3 25 | $23.7M | $81.3M | ||
| Q2 25 | $21.3M | — | ||
| Q1 25 | $24.3M | — | ||
| Q4 24 | $38.3M | — | ||
| Q3 24 | $34.5M | $73.8M | ||
| Q2 24 | $100.4M | — | ||
| Q1 24 | $123.1M | — |
总债务CDPDHT
| 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CDPDHT
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.5B | $1.1B | ||
| Q2 25 | $1.5B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.5B | $1.0B | ||
| Q2 24 | $1.5B | — | ||
| Q1 24 | $1.5B | — |
总资产CDPDHT
| Q4 25 | $4.7B | — | ||
| Q3 25 | $4.4B | $1.4B | ||
| Q2 25 | $4.3B | — | ||
| Q1 25 | $4.3B | — | ||
| Q4 24 | $4.3B | — | ||
| Q3 24 | $4.2B | $1.5B | ||
| Q2 24 | $4.2B | — | ||
| Q1 24 | $4.2B | — |
负债/权益比CDPDHT
| 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 | $309.9M | $60.9M |
| 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% | — |
| 现金转化率经营现金流/净利润 | 7.87× | 1.36× |
| 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CDPDHT
| Q4 25 | $309.9M | — | ||
| Q3 25 | $68.6M | $60.9M | ||
| Q2 25 | $87.9M | — | ||
| Q1 25 | $72.1M | — | ||
| Q4 24 | $331.0M | — | ||
| Q3 24 | $65.1M | $80.1M | ||
| Q2 24 | $93.8M | — | ||
| Q1 24 | $71.0M | — |
自由现金流CDPDHT
| Q4 25 | $288.9M | — | ||
| Q3 25 | $62.9M | — | ||
| Q2 25 | $84.5M | — | ||
| Q1 25 | $65.1M | — | ||
| Q4 24 | $299.6M | — | ||
| Q3 24 | $61.0M | — | ||
| Q2 24 | $88.4M | — | ||
| Q1 24 | $57.9M | — |
自由现金流率CDPDHT
| Q4 25 | 146.4% | — | ||
| Q3 25 | 33.3% | — | ||
| Q2 25 | 44.5% | — | ||
| Q1 25 | 34.7% | — | ||
| Q4 24 | 163.3% | — | ||
| Q3 24 | 32.3% | — | ||
| Q2 24 | 47.2% | — | ||
| Q1 24 | 30.0% | — |
资本支出强度CDPDHT
| Q4 25 | 10.7% | — | ||
| Q3 25 | 3.0% | — | ||
| Q2 25 | 1.8% | — | ||
| Q1 25 | 3.7% | — | ||
| Q4 24 | 17.1% | — | ||
| Q3 24 | 2.1% | — | ||
| Q2 24 | 2.9% | — | ||
| Q1 24 | 6.8% | — |
现金转化率CDPDHT
| Q4 25 | 7.87× | — | ||
| Q3 25 | 1.57× | 1.36× | ||
| Q2 25 | 2.19× | — | ||
| Q1 25 | 1.99× | — | ||
| Q4 24 | 9.08× | — | ||
| Q3 24 | 1.74× | 2.28× | ||
| 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
