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COPT DEFENSE PROPERTIES（CDP）与EverCommerce Inc.（EVCM）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EverCommerce Inc.的1.3倍（$197.4M vs $151.2M），COPT DEFENSE PROPERTIES净利率更高（20.0% vs 4.0%，领先16.0%），COPT DEFENSE PROPERTIES同比增速更快（7.6% vs 5.2%），COPT DEFENSE PROPERTIES自由现金流更多（$288.9M vs $21.0M），过去两年EverCommerce Inc.的营收复合增速更高（4.7% 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。
EverCommerce Inc.是面向服务类中小企业的领先集成SaaS解决方案提供商，核心市场覆盖北美及部分全球区域，产品线包含业务管理、支付处理、客户互动、营销工具等，服务家庭服务、健康康养、健身等多个细分领域。
CDP vs EVCM — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $197.4M | $151.2M |
| 净利润 | $39.4M | $6.0M |
| 毛利率 | — | — |
| 营业利润率 | 19.9% | 8.8% |
| 净利率 | 20.0% | 4.0% |
| 营收同比 | 7.6% | 5.2% |
| 净利润同比 | 8.0% | 149.4% |
| 每股收益（稀释后） | $0.32 | $0.04 |
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 | $151.2M | ||
| Q3 25 | $188.8M | $147.5M | ||
| Q2 25 | $189.9M | $148.0M | ||
| Q1 25 | $187.9M | $142.3M | ||
| Q4 24 | $183.4M | $143.7M | ||
| Q3 24 | $189.2M | $140.1M | ||
| Q2 24 | $187.3M | $140.5M | ||
| Q1 24 | $193.3M | $137.9M |
| Q4 25 | $39.4M | $6.0M | ||
| Q3 25 | $43.7M | $11.1M | ||
| Q2 25 | $40.2M | $8.2M | ||
| Q1 25 | $36.2M | $-7.7M | ||
| Q4 24 | $36.5M | $-12.2M | ||
| Q3 24 | $37.4M | $-9.2M | ||
| Q2 24 | $36.4M | $-3.4M | ||
| Q1 24 | $33.7M | $-16.3M |
| Q4 25 | 19.9% | 8.8% | ||
| Q3 25 | 22.5% | 10.8% | ||
| Q2 25 | 21.0% | 10.7% | ||
| Q1 25 | 19.1% | 10.0% | ||
| Q4 24 | 19.7% | 8.8% | ||
| Q3 24 | 19.8% | 7.2% | ||
| Q2 24 | 19.4% | 5.5% | ||
| Q1 24 | 17.5% | -3.1% |
| Q4 25 | 20.0% | 4.0% | ||
| Q3 25 | 23.2% | 7.5% | ||
| Q2 25 | 21.1% | 5.5% | ||
| Q1 25 | 19.3% | -5.4% | ||
| Q4 24 | 19.9% | -8.5% | ||
| Q3 24 | 19.8% | -6.5% | ||
| Q2 24 | 19.4% | -2.4% | ||
| Q1 24 | 17.4% | -11.8% |
| Q4 25 | $0.32 | $0.04 | ||
| Q3 25 | $0.37 | $0.06 | ||
| Q2 25 | $0.34 | $0.04 | ||
| Q1 25 | $0.31 | $-0.04 | ||
| Q4 24 | $0.31 | $-0.06 | ||
| Q3 24 | $0.32 | $-0.05 | ||
| Q2 24 | $0.31 | $-0.02 | ||
| Q1 24 | $0.29 | $-0.09 |
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 | $129.7M |
| 总债务越低越好 | $2.8B | $523.4M |
| 股东权益账面价值 | $1.5B | $716.9M |
| 总资产 | $4.7B | $1.4B |
| 负债/权益比越低杠杆越低 | 1.83× | 0.73× |
8季度趋势，按日历期对齐
| Q4 25 | $275.0M | $129.7M | ||
| Q3 25 | $23.7M | $106.9M | ||
| Q2 25 | $21.3M | $151.1M | ||
| Q1 25 | $24.3M | $148.4M | ||
| Q4 24 | $38.3M | $135.8M | ||
| Q3 24 | $34.5M | $101.6M | ||
| Q2 24 | $100.4M | $86.7M | ||
| Q1 24 | $123.1M | $90.0M |
| Q4 25 | $2.8B | $523.4M | ||
| Q3 25 | $2.4B | $524.6M | ||
| Q2 25 | $2.4B | $525.8M | ||
| Q1 25 | $2.4B | $526.9M | ||
| Q4 24 | $2.4B | $527.9M | ||
| Q3 24 | $2.4B | $529.0M | ||
| Q2 24 | $2.4B | $530.1M | ||
| Q1 24 | $2.4B | $531.1M |
| Q4 25 | $1.5B | $716.9M | ||
| Q3 25 | $1.5B | $728.5M | ||
| Q2 25 | $1.5B | $744.0M | ||
| Q1 25 | $1.5B | $739.6M | ||
| Q4 24 | $1.5B | $750.8M | ||
| Q3 24 | $1.5B | $770.7M | ||
| Q2 24 | $1.5B | $784.1M | ||
| Q1 24 | $1.5B | $800.7M |
| Q4 25 | $4.7B | $1.4B | ||
| Q3 25 | $4.4B | $1.4B | ||
| Q2 25 | $4.3B | $1.4B | ||
| Q1 25 | $4.3B | $1.4B | ||
| Q4 24 | $4.3B | $1.4B | ||
| Q3 24 | $4.2B | $1.5B | ||
| Q2 24 | $4.2B | $1.5B | ||
| Q1 24 | $4.2B | $1.5B |
| Q4 25 | 1.83× | 0.73× | ||
| Q3 25 | 1.62× | 0.72× | ||
| Q2 25 | 1.63× | 0.71× | ||
| Q1 25 | 1.62× | 0.71× | ||
| Q4 24 | 1.60× | 0.70× | ||
| Q3 24 | 1.61× | 0.69× | ||
| Q2 24 | 1.61× | 0.68× | ||
| Q1 24 | 1.63× | 0.66× |
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 | $21.3M |
| 自由现金流经营现金流 - 资本支出 | $288.9M | $21.0M |
| 自由现金流率自由现金流/营收 | 146.4% | 13.9% |
| 资本支出强度资本支出/营收 | 10.7% | 0.2% |
| 现金转化率经营现金流/净利润 | 7.87× | 3.52× |
| 过去12个月自由现金流最近4个季度 | $501.5M | $109.2M |
8季度趋势，按日历期对齐
| Q4 25 | $309.9M | $21.3M | ||
| Q3 25 | $68.6M | $32.5M | ||
| Q2 25 | $87.9M | $27.0M | ||
| Q1 25 | $72.1M | $30.7M | ||
| Q4 24 | $331.0M | $48.4M | ||
| Q3 24 | $65.1M | $27.5M | ||
| Q2 24 | $93.8M | $23.9M | ||
| Q1 24 | $71.0M | $13.3M |
| Q4 25 | $288.9M | $21.0M | ||
| Q3 25 | $62.9M | $31.6M | ||
| Q2 25 | $84.5M | $26.5M | ||
| Q1 25 | $65.1M | $30.2M | ||
| Q4 24 | $299.6M | $48.2M | ||
| Q3 24 | $61.0M | $27.4M | ||
| Q2 24 | $88.4M | $23.3M | ||
| Q1 24 | $57.9M | $12.9M |
| Q4 25 | 146.4% | 13.9% | ||
| Q3 25 | 33.3% | 21.4% | ||
| Q2 25 | 44.5% | 17.9% | ||
| Q1 25 | 34.7% | 21.2% | ||
| Q4 24 | 163.3% | 33.5% | ||
| Q3 24 | 32.3% | 19.5% | ||
| Q2 24 | 47.2% | 16.6% | ||
| Q1 24 | 30.0% | 9.4% |
| Q4 25 | 10.7% | 0.2% | ||
| Q3 25 | 3.0% | 0.6% | ||
| Q2 25 | 1.8% | 0.3% | ||
| Q1 25 | 3.7% | 0.3% | ||
| Q4 24 | 17.1% | 0.2% | ||
| Q3 24 | 2.1% | 0.1% | ||
| Q2 24 | 2.9% | 0.5% | ||
| Q1 24 | 6.8% | 0.3% |
| Q4 25 | 7.87× | 3.52× | ||
| Q3 25 | 1.57× | 2.93× | ||
| Q2 25 | 2.19× | 3.31× | ||
| 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
EVCM
| Transferred Over Time | $146.4M | 97% |
| Transferred At Point In Time | $4.8M | 3% |
