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COPT DEFENSE PROPERTIES（CDP）与ESCO TECHNOLOGIES INC（ESE）财务数据对比。点击上方公司名可切换其他公司
ESCO TECHNOLOGIES INC的季度营收约是COPT DEFENSE PROPERTIES的1.5倍（$289.7M vs $197.4M），COPT DEFENSE PROPERTIES净利率更高（20.0% vs 9.9%，领先10.1%），ESCO TECHNOLOGIES INC同比增速更快（17.3% vs 7.6%），COPT DEFENSE PROPERTIES自由现金流更多（$288.9M vs $63.0M），过去两年ESCO TECHNOLOGIES INC的营收复合增速更高（7.8% 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。
ESCO是来自新加坡的品牌，专注于实验室领域相关产品及服务的研发、生产与销售，可为各类科研、检测及工业实验室提供适配的产品解决方案与配套支持，产品广泛应用于生命科学、医疗健康、工业检测等多个领域。
CDP vs ESE — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $197.4M | $289.7M |
| 净利润 | $39.4M | $28.7M |
| 毛利率 | — | 41.4% |
| 营业利润率 | 19.9% | 13.2% |
| 净利率 | 20.0% | 9.9% |
| 营收同比 | 7.6% | 17.3% |
| 净利润同比 | 8.0% | 22.2% |
| 每股收益（稀释后） | $0.32 | $1.11 |
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 | $289.7M | ||
| Q3 25 | $188.8M | $286.5M | ||
| Q2 25 | $189.9M | $296.3M | ||
| Q1 25 | $187.9M | $265.5M | ||
| Q4 24 | $183.4M | $247.0M | ||
| Q3 24 | $189.2M | $298.5M | ||
| Q2 24 | $187.3M | $260.8M | ||
| Q1 24 | $193.3M | $249.1M |
| Q4 25 | $39.4M | $28.7M | ||
| Q3 25 | $43.7M | $218.7M | ||
| Q2 25 | $40.2M | $26.1M | ||
| Q1 25 | $36.2M | $31.0M | ||
| Q4 24 | $36.5M | $23.5M | ||
| Q3 24 | $37.4M | $34.3M | ||
| Q2 24 | $36.4M | $29.2M | ||
| Q1 24 | $33.7M | $23.2M |
| Q4 25 | — | 41.4% | ||
| Q3 25 | — | 45.9% | ||
| Q2 25 | — | 41.2% | ||
| Q1 25 | — | 41.1% | ||
| Q4 24 | — | 39.8% | ||
| Q3 24 | — | 40.1% | ||
| Q2 24 | — | 39.6% | ||
| Q1 24 | — | 38.8% |
| Q4 25 | 19.9% | 13.2% | ||
| Q3 25 | 22.5% | 17.2% | ||
| Q2 25 | 21.0% | 11.2% | ||
| Q1 25 | 19.1% | 15.3% | ||
| Q4 24 | 19.7% | 11.4% | ||
| Q3 24 | 19.8% | 14.8% | ||
| Q2 24 | 19.4% | 14.3% | ||
| Q1 24 | 17.5% | 11.7% |
| Q4 25 | 20.0% | 9.9% | ||
| Q3 25 | 23.2% | 76.3% | ||
| Q2 25 | 21.1% | 8.8% | ||
| Q1 25 | 19.3% | 11.7% | ||
| Q4 24 | 19.9% | 9.5% | ||
| Q3 24 | 19.8% | 11.5% | ||
| Q2 24 | 19.4% | 11.2% | ||
| Q1 24 | 17.4% | 9.3% |
| Q4 25 | $0.32 | $1.11 | ||
| Q3 25 | $0.37 | $8.43 | ||
| Q2 25 | $0.34 | $1.01 | ||
| Q1 25 | $0.31 | $1.20 | ||
| Q4 24 | $0.31 | $0.91 | ||
| Q3 24 | $0.32 | $1.32 | ||
| Q2 24 | $0.31 | $1.13 | ||
| Q1 24 | $0.29 | $0.90 |
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 | $103.8M |
| 总债务越低越好 | $2.8B | $145.5M |
| 股东权益账面价值 | $1.5B | $1.6B |
| 总资产 | $4.7B | $2.4B |
| 负债/权益比越低杠杆越低 | 1.83× | 0.09× |
8季度趋势，按日历期对齐
| Q4 25 | $275.0M | $103.8M | ||
| Q3 25 | $23.7M | $101.3M | ||
| Q2 25 | $21.3M | $78.7M | ||
| Q1 25 | $24.3M | $57.4M | ||
| Q4 24 | $38.3M | $71.3M | ||
| Q3 24 | $34.5M | $66.0M | ||
| Q2 24 | $100.4M | $63.0M | ||
| Q1 24 | $123.1M | $59.4M |
| Q4 25 | $2.8B | $145.5M | ||
| Q3 25 | $2.4B | $186.0M | ||
| Q2 25 | $2.4B | $525.0M | ||
| Q1 25 | $2.4B | $88.0M | ||
| Q4 24 | $2.4B | $112.0M | ||
| Q3 24 | $2.4B | $122.0M | ||
| Q2 24 | $2.4B | $173.0M | ||
| Q1 24 | $2.4B | $191.0M |
| Q4 25 | $1.5B | $1.6B | ||
| Q3 25 | $1.5B | $1.5B | ||
| Q2 25 | $1.5B | $1.3B | ||
| Q1 25 | $1.5B | $1.3B | ||
| Q4 24 | $1.5B | $1.2B | ||
| Q3 24 | $1.5B | $1.2B | ||
| Q2 24 | $1.5B | $1.2B | ||
| Q1 24 | $1.5B | $1.2B |
| Q4 25 | $4.7B | $2.4B | ||
| Q3 25 | $4.4B | $2.4B | ||
| Q2 25 | $4.3B | $2.5B | ||
| 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 |
| Q4 25 | 1.83× | 0.09× | ||
| Q3 25 | 1.62× | 0.12× | ||
| Q2 25 | 1.63× | 0.40× | ||
| Q1 25 | 1.62× | 0.07× | ||
| Q4 24 | 1.60× | 0.09× | ||
| Q3 24 | 1.61× | 0.10× | ||
| Q2 24 | 1.61× | 0.14× | ||
| Q1 24 | 1.63× | 0.16× |
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 | $68.9M |
| 自由现金流经营现金流 - 资本支出 | $288.9M | $63.0M |
| 自由现金流率自由现金流/营收 | 146.4% | 21.7% |
| 资本支出强度资本支出/营收 | 10.7% | 2.0% |
| 现金转化率经营现金流/净利润 | 7.87× | 2.40× |
| 过去12个月自由现金流最近4个季度 | $501.5M | $239.6M |
8季度趋势，按日历期对齐
| Q4 25 | $309.9M | $68.9M | ||
| Q3 25 | $68.6M | $109.9M | ||
| Q2 25 | $87.9M | $73.7M | ||
| Q1 25 | $72.1M | $24.1M | ||
| Q4 24 | $331.0M | $34.2M | ||
| Q3 24 | $65.1M | $72.1M | ||
| Q2 24 | $93.8M | $36.2M | ||
| Q1 24 | $71.0M | $10.5M |
| Q4 25 | $288.9M | $63.0M | ||
| Q3 25 | $62.9M | $97.8M | ||
| Q2 25 | $84.5M | $64.9M | ||
| Q1 25 | $65.1M | $14.0M | ||
| Q4 24 | $299.6M | $29.0M | ||
| Q3 24 | $61.0M | $60.9M | ||
| Q2 24 | $88.4M | $27.6M | ||
| Q1 24 | $57.9M | $2.0M |
| Q4 25 | 146.4% | 21.7% | ||
| Q3 25 | 33.3% | 34.1% | ||
| Q2 25 | 44.5% | 21.9% | ||
| Q1 25 | 34.7% | 5.3% | ||
| Q4 24 | 163.3% | 11.7% | ||
| Q3 24 | 32.3% | 20.4% | ||
| Q2 24 | 47.2% | 10.6% | ||
| Q1 24 | 30.0% | 0.8% |
| Q4 25 | 10.7% | 2.0% | ||
| Q3 25 | 3.0% | 4.2% | ||
| Q2 25 | 1.8% | 3.0% | ||
| Q1 25 | 3.7% | 3.8% | ||
| Q4 24 | 17.1% | 2.1% | ||
| Q3 24 | 2.1% | 3.8% | ||
| Q2 24 | 2.9% | 3.3% | ||
| Q1 24 | 6.8% | 3.4% |
| Q4 25 | 7.87× | 2.40× | ||
| Q3 25 | 1.57× | 0.50× | ||
| Q2 25 | 2.19× | 2.83× | ||
| Q1 25 | 1.99× | 0.78× | ||
| Q4 24 | 9.08× | 1.46× | ||
| Q3 24 | 1.74× | 2.10× | ||
| Q2 24 | 2.58× | 1.24× | ||
| Q1 24 | 2.11× | 0.45× |
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
ESE
| US Government | $98.0M | 34% |
| Utility Solutions Group | $87.5M | 30% |
| RF Shielding And Test | $58.3M | 20% |
| Commercial | $45.8M | 16% |
| Related Party | $1.3M | 0% |
