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COPT DEFENSE PROPERTIES（CDP）与GRID DYNAMICS HOLDINGS, INC.（GDYN）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GRID DYNAMICS HOLDINGS, INC.的1.9倍（$197.4M vs $106.2M），COPT DEFENSE PROPERTIES净利率更高（20.0% vs 0.3%，领先19.7%），COPT DEFENSE PROPERTIES同比增速更快（7.6% vs 5.9%），COPT DEFENSE PROPERTIES自由现金流更多（$288.9M vs $6.1M），过去两年GRID DYNAMICS HOLDINGS, INC.的营收复合增速更高（15.3% 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。
Escape Dynamics Inc.是一家总部位于科罗拉多州的科技企业，活跃于2010年至2015年，核心业务方向是研发可单级入轨、依靠电磁驱动的可重复使用航天飞机，并推动该项目实现商业化落地。
CDP vs GDYN — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $197.4M | $106.2M |
| 净利润 | $39.4M | $306.0K |
| 毛利率 | — | 34.0% |
| 营业利润率 | 19.9% | 0.5% |
| 净利率 | 20.0% | 0.3% |
| 营收同比 | 7.6% | 5.9% |
| 净利润同比 | 8.0% | -93.2% |
| 每股收益（稀释后） | $0.32 | $0.01 |
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 | $106.2M | ||
| Q3 25 | $188.8M | $104.2M | ||
| Q2 25 | $189.9M | $101.1M | ||
| Q1 25 | $187.9M | $100.4M | ||
| Q4 24 | $183.4M | $100.3M | ||
| Q3 24 | $189.2M | $87.4M | ||
| Q2 24 | $187.3M | $83.0M | ||
| Q1 24 | $193.3M | $79.8M |
| Q4 25 | $39.4M | $306.0K | ||
| Q3 25 | $43.7M | $1.2M | ||
| Q2 25 | $40.2M | $5.3M | ||
| Q1 25 | $36.2M | $2.9M | ||
| Q4 24 | $36.5M | $4.5M | ||
| Q3 24 | $37.4M | $4.3M | ||
| Q2 24 | $36.4M | $-817.0K | ||
| Q1 24 | $33.7M | $-3.9M |
| Q4 25 | — | 34.0% | ||
| Q3 25 | — | 33.3% | ||
| Q2 25 | — | 34.1% | ||
| Q1 25 | — | 36.8% | ||
| Q4 24 | — | 36.9% | ||
| Q3 24 | — | 37.4% | ||
| Q2 24 | — | 35.6% | ||
| Q1 24 | — | 34.7% |
| Q4 25 | 19.9% | 0.5% | ||
| Q3 25 | 22.5% | -0.2% | ||
| Q2 25 | 21.0% | -0.1% | ||
| Q1 25 | 19.1% | -2.0% | ||
| Q4 24 | 19.7% | 1.3% | ||
| Q3 24 | 19.8% | 2.4% | ||
| Q2 24 | 19.4% | 0.0% | ||
| Q1 24 | 17.5% | -6.9% |
| Q4 25 | 20.0% | 0.3% | ||
| Q3 25 | 23.2% | 1.1% | ||
| Q2 25 | 21.1% | 5.2% | ||
| Q1 25 | 19.3% | 2.9% | ||
| Q4 24 | 19.9% | 4.5% | ||
| Q3 24 | 19.8% | 4.9% | ||
| Q2 24 | 19.4% | -1.0% | ||
| Q1 24 | 17.4% | -4.9% |
| Q4 25 | $0.32 | $0.01 | ||
| Q3 25 | $0.37 | $0.01 | ||
| Q2 25 | $0.34 | $0.06 | ||
| Q1 25 | $0.31 | $0.03 | ||
| Q4 24 | $0.31 | $0.06 | ||
| Q3 24 | $0.32 | $0.05 | ||
| Q2 24 | $0.31 | $-0.01 | ||
| Q1 24 | $0.29 | $-0.05 |
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 | $342.1M |
| 总债务越低越好 | $2.8B | — |
| 股东权益账面价值 | $1.5B | $542.1M |
| 总资产 | $4.7B | $612.9M |
| 负债/权益比越低杠杆越低 | 1.83× | — |
8季度趋势，按日历期对齐
| Q4 25 | $275.0M | $342.1M | ||
| Q3 25 | $23.7M | $338.6M | ||
| Q2 25 | $21.3M | $336.8M | ||
| Q1 25 | $24.3M | $325.5M | ||
| Q4 24 | $38.3M | $334.7M | ||
| Q3 24 | $34.5M | $231.3M | ||
| Q2 24 | $100.4M | $256.0M | ||
| Q1 24 | $123.1M | $249.4M |
| 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 | — |
| Q4 25 | $1.5B | $542.1M | ||
| Q3 25 | $1.5B | $537.7M | ||
| Q2 25 | $1.5B | $532.2M | ||
| Q1 25 | $1.5B | $517.4M | ||
| Q4 24 | $1.5B | $517.8M | ||
| Q3 24 | $1.5B | $400.2M | ||
| Q2 24 | $1.5B | $388.4M | ||
| Q1 24 | $1.5B | $382.8M |
| Q4 25 | $4.7B | $612.9M | ||
| Q3 25 | $4.4B | $613.2M | ||
| Q2 25 | $4.3B | $608.9M | ||
| Q1 25 | $4.3B | $590.9M | ||
| Q4 24 | $4.3B | $592.2M | ||
| Q3 24 | $4.2B | $477.3M | ||
| Q2 24 | $4.2B | $443.6M | ||
| Q1 24 | $4.2B | $435.3M |
| 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 | $9.9M |
| 自由现金流经营现金流 - 资本支出 | $288.9M | $6.1M |
| 自由现金流率自由现金流/营收 | 146.4% | 5.7% |
| 资本支出强度资本支出/营收 | 10.7% | 3.6% |
| 现金转化率经营现金流/净利润 | 7.87× | 32.34× |
| 过去12个月自由现金流最近4个季度 | $501.5M | $25.3M |
8季度趋势，按日历期对齐
| Q4 25 | $309.9M | $9.9M | ||
| Q3 25 | $68.6M | $7.0M | ||
| Q2 25 | $87.9M | $14.4M | ||
| Q1 25 | $72.1M | $9.4M | ||
| Q4 24 | $331.0M | $7.1M | ||
| Q3 24 | $65.1M | $9.2M | ||
| Q2 24 | $93.8M | $10.7M | ||
| Q1 24 | $71.0M | $3.2M |
| Q4 25 | $288.9M | $6.1M | ||
| Q3 25 | $62.9M | $2.9M | ||
| Q2 25 | $84.5M | $10.2M | ||
| Q1 25 | $65.1M | $6.0M | ||
| Q4 24 | $299.6M | $4.4M | ||
| Q3 24 | $61.0M | $5.9M | ||
| Q2 24 | $88.4M | $8.0M | ||
| Q1 24 | $57.9M | $43.0K |
| Q4 25 | 146.4% | 5.7% | ||
| Q3 25 | 33.3% | 2.8% | ||
| Q2 25 | 44.5% | 10.1% | ||
| Q1 25 | 34.7% | 6.0% | ||
| Q4 24 | 163.3% | 4.4% | ||
| Q3 24 | 32.3% | 6.8% | ||
| Q2 24 | 47.2% | 9.7% | ||
| Q1 24 | 30.0% | 0.1% |
| Q4 25 | 10.7% | 3.6% | ||
| Q3 25 | 3.0% | 3.9% | ||
| Q2 25 | 1.8% | 4.1% | ||
| Q1 25 | 3.7% | 3.3% | ||
| Q4 24 | 17.1% | 2.6% | ||
| Q3 24 | 2.1% | 3.7% | ||
| Q2 24 | 2.9% | 3.2% | ||
| Q1 24 | 6.8% | 4.0% |
| Q4 25 | 7.87× | 32.34× | ||
| Q3 25 | 1.57× | 5.92× | ||
| Q2 25 | 2.19× | 2.73× | ||
| Q1 25 | 1.99× | 3.21× | ||
| Q4 24 | 9.08× | 1.56× | ||
| Q3 24 | 1.74× | 2.15× | ||
| 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
GDYN
| Other | $30.6M | 29% |
| Technology Media And Telecom | $30.1M | 28% |
| Financial Service | $24.3M | 23% |
| Manufactured Product Other | $10.8M | 10% |
| Related Party | $7.6M | 7% |
| Health Care | $2.8M | 3% |
