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COPT DEFENSE PROPERTIES(CDP)与Ecovyst Inc.(ECVT)财务数据对比。点击上方公司名可切换其他公司
Ecovyst Inc.的季度营收约是COPT DEFENSE PROPERTIES的1.0倍($199.4M vs $197.4M),Ecovyst Inc.同比增速更快(34.0% vs 7.6%),COPT DEFENSE PROPERTIES自由现金流更多($288.9M vs $22.9M),过去两年Ecovyst Inc.的营收复合增速更高(18.7% 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。
Ecovyst Inc.是一家全球可持续特种材料供应商,主营高性能催化剂与功能性添加剂的研发、生产,产品服务覆盖工业制造、消费品、环保等核心领域,助力全球客户提升运营效率、降低碳排放。
CDP vs ECVT — 直观对比
营收规模更大
ECVT
是对方的1.0倍
$197.4M
营收增速更快
ECVT
高出26.4%
7.6%
自由现金流更多
CDP
多$265.9M
$22.9M
两年增速更快
ECVT
近两年复合增速
1.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $197.4M | $199.4M |
| 净利润 | $39.4M | — |
| 毛利率 | — | 23.4% |
| 营业利润率 | 19.9% | 10.9% |
| 净利率 | 20.0% | — |
| 营收同比 | 7.6% | 34.0% |
| 净利润同比 | 8.0% | — |
| 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
CDP
ECVT
| Q4 25 | $197.4M | $199.4M | ||
| Q3 25 | $188.8M | $204.9M | ||
| Q2 25 | $189.9M | $176.1M | ||
| Q1 25 | $187.9M | $143.1M | ||
| Q4 24 | $183.4M | $148.9M | ||
| Q3 24 | $189.2M | $153.9M | ||
| Q2 24 | $187.3M | $154.0M | ||
| Q1 24 | $193.3M | $141.6M |
净利润
CDP
ECVT
| Q4 25 | $39.4M | — | ||
| Q3 25 | $43.7M | $-79.3M | ||
| Q2 25 | $40.2M | $6.0M | ||
| Q1 25 | $36.2M | $-3.6M | ||
| Q4 24 | $36.5M | — | ||
| Q3 24 | $37.4M | $14.3M | ||
| Q2 24 | $36.4M | $8.3M | ||
| Q1 24 | $33.7M | $1.2M |
毛利率
CDP
ECVT
| Q4 25 | — | 23.4% | ||
| Q3 25 | — | 25.4% | ||
| Q2 25 | — | 22.8% | ||
| Q1 25 | — | 13.3% | ||
| Q4 24 | — | 28.9% | ||
| Q3 24 | — | 29.3% | ||
| Q2 24 | — | 27.3% | ||
| Q1 24 | — | 23.5% |
营业利润率
CDP
ECVT
| Q4 25 | 19.9% | 10.9% | ||
| Q3 25 | 22.5% | 13.8% | ||
| Q2 25 | 21.0% | 9.0% | ||
| Q1 25 | 19.1% | -0.7% | ||
| Q4 24 | 19.7% | 15.1% | ||
| Q3 24 | 19.8% | 17.9% | ||
| Q2 24 | 19.4% | 14.1% | ||
| Q1 24 | 17.5% | 9.5% |
净利率
CDP
ECVT
| Q4 25 | 20.0% | — | ||
| Q3 25 | 23.2% | -38.7% | ||
| Q2 25 | 21.1% | 3.4% | ||
| Q1 25 | 19.3% | -2.5% | ||
| Q4 24 | 19.9% | — | ||
| Q3 24 | 19.8% | 9.3% | ||
| Q2 24 | 19.4% | 5.4% | ||
| Q1 24 | 17.4% | 0.9% |
每股收益(稀释后)
CDP
ECVT
| Q4 25 | $0.32 | $0.06 | ||
| Q3 25 | $0.37 | $-0.69 | ||
| Q2 25 | $0.34 | $0.05 | ||
| Q1 25 | $0.31 | $-0.03 | ||
| Q4 24 | $0.31 | $-0.26 | ||
| Q3 24 | $0.32 | $0.12 | ||
| Q2 24 | $0.31 | $0.07 | ||
| Q1 24 | $0.29 | $0.01 |
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 | $197.2M |
| 总债务越低越好 | $2.8B | $392.6M |
| 股东权益账面价值 | $1.5B | $603.4M |
| 总资产 | $4.7B | $1.3B |
| 负债/权益比越低杠杆越低 | 1.83× | 0.65× |
8季度趋势,按日历期对齐
现金及短期投资
CDP
ECVT
| Q4 25 | $275.0M | $197.2M | ||
| Q3 25 | $23.7M | $82.0M | ||
| Q2 25 | $21.3M | $69.6M | ||
| Q1 25 | $24.3M | $127.5M | ||
| Q4 24 | $38.3M | $131.4M | ||
| Q3 24 | $34.5M | $123.5M | ||
| Q2 24 | $100.4M | $83.3M | ||
| Q1 24 | $123.1M | $103.1M |
总债务
CDP
ECVT
| Q4 25 | $2.8B | $392.6M | ||
| Q3 25 | $2.4B | $854.8M | ||
| Q2 25 | $2.4B | $856.6M | ||
| Q1 25 | $2.4B | $859.0M | ||
| Q4 24 | $2.4B | $860.8M | ||
| Q3 24 | $2.4B | $862.7M | ||
| Q2 24 | $2.4B | $862.4M | ||
| Q1 24 | $2.4B | $866.2M |
股东权益
CDP
ECVT
| Q4 25 | $1.5B | $603.4M | ||
| Q3 25 | $1.5B | $607.9M | ||
| Q2 25 | $1.5B | $692.4M | ||
| Q1 25 | $1.5B | $698.7M | ||
| Q4 24 | $1.5B | $700.5M | ||
| Q3 24 | $1.5B | $729.4M | ||
| Q2 24 | $1.5B | $717.3M | ||
| Q1 24 | $1.5B | $711.4M |
总资产
CDP
ECVT
| Q4 25 | $4.7B | $1.3B | ||
| Q3 25 | $4.4B | $1.7B | ||
| Q2 25 | $4.3B | $1.8B | ||
| Q1 25 | $4.3B | $1.8B | ||
| Q4 24 | $4.3B | $1.8B | ||
| Q3 24 | $4.2B | $1.8B | ||
| Q2 24 | $4.2B | $1.8B | ||
| Q1 24 | $4.2B | $1.8B |
负债/权益比
CDP
ECVT
| Q4 25 | 1.83× | 0.65× | ||
| Q3 25 | 1.62× | 1.41× | ||
| Q2 25 | 1.63× | 1.24× | ||
| Q1 25 | 1.62× | 1.23× | ||
| Q4 24 | 1.60× | 1.23× | ||
| Q3 24 | 1.61× | 1.18× | ||
| Q2 24 | 1.61× | 1.20× | ||
| Q1 24 | 1.63× | 1.22× |
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 | $41.8M |
| 自由现金流经营现金流 - 资本支出 | $288.9M | $22.9M |
| 自由现金流率自由现金流/营收 | 146.4% | 11.5% |
| 资本支出强度资本支出/营收 | 10.7% | 9.4% |
| 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 | $69.9M |
8季度趋势,按日历期对齐
经营现金流
CDP
ECVT
| Q4 25 | $309.9M | $41.8M | ||
| Q3 25 | $68.6M | $55.3M | ||
| Q2 25 | $87.9M | $33.0M | ||
| Q1 25 | $72.1M | $10.3M | ||
| Q4 24 | $331.0M | $43.5M | ||
| Q3 24 | $65.1M | $59.9M | ||
| Q2 24 | $93.8M | $10.0M | ||
| Q1 24 | $71.0M | $36.5M |
自由现金流
CDP
ECVT
| Q4 25 | $288.9M | $22.9M | ||
| Q3 25 | $62.9M | $53.2M | ||
| Q2 25 | $84.5M | $7.8M | ||
| Q1 25 | $65.1M | $-14.0M | ||
| Q4 24 | $299.6M | $30.9M | ||
| Q3 24 | $61.0M | $53.6M | ||
| Q2 24 | $88.4M | $-9.3M | ||
| Q1 24 | $57.9M | $19.1M |
自由现金流率
CDP
ECVT
| Q4 25 | 146.4% | 11.5% | ||
| Q3 25 | 33.3% | 26.0% | ||
| Q2 25 | 44.5% | 4.4% | ||
| Q1 25 | 34.7% | -9.8% | ||
| Q4 24 | 163.3% | 20.7% | ||
| Q3 24 | 32.3% | 34.9% | ||
| Q2 24 | 47.2% | -6.1% | ||
| Q1 24 | 30.0% | 13.5% |
资本支出强度
CDP
ECVT
| Q4 25 | 10.7% | 9.4% | ||
| Q3 25 | 3.0% | 1.0% | ||
| Q2 25 | 1.8% | 14.4% | ||
| Q1 25 | 3.7% | 16.9% | ||
| Q4 24 | 17.1% | 8.5% | ||
| Q3 24 | 2.1% | 4.1% | ||
| Q2 24 | 2.9% | 12.5% | ||
| Q1 24 | 6.8% | 12.3% |
现金转化率
CDP
ECVT
| Q4 25 | 7.87× | — | ||
| Q3 25 | 1.57× | — | ||
| Q2 25 | 2.19× | 5.52× | ||
| Q1 25 | 1.99× | — | ||
| Q4 24 | 9.08× | — | ||
| Q3 24 | 1.74× | 4.21× | ||
| Q2 24 | 2.58× | 1.20× | ||
| Q1 24 | 2.11× | 29.90× |
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
ECVT
| Industrial Mining Automotive | $101.3M | 51% |
| Regeneration And Treatment Services | $90.0M | 45% |
| Other | $8.1M | 4% |