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COPT DEFENSE PROPERTIES(CDP)与null(GPRO)财务数据对比。点击上方公司名可切换其他公司
null的季度营收约是COPT DEFENSE PROPERTIES的1.0倍($201.7M vs $197.4M),COPT DEFENSE PROPERTIES同比增速更快(7.6% vs 0.4%),COPT DEFENSE PROPERTIES自由现金流更多($288.9M vs $15.0M),过去两年null的营收复合增速更高(13.9% 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。
GoPro, Inc.是2002年由尼克·伍德曼创立的美国科技企业,最初注册名为伍德曼实验室,总部坐落于加利福尼亚州圣马特奥。该公司主营运动相机生产制造,同时还自主开发配套移动端应用与视频编辑软件。
CDP vs GPRO — 直观对比
营收规模更大
GPRO
是对方的1.0倍
$197.4M
营收增速更快
CDP
高出7.2%
0.4%
自由现金流更多
CDP
多$273.9M
$15.0M
两年增速更快
GPRO
近两年复合增速
1.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $197.4M | $201.7M |
| 净利润 | $39.4M | — |
| 毛利率 | — | 31.8% |
| 营业利润率 | 19.9% | -4.1% |
| 净利率 | 20.0% | — |
| 营收同比 | 7.6% | 0.4% |
| 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
GPRO
| Q4 25 | $197.4M | $201.7M | ||
| Q3 25 | $188.8M | $162.9M | ||
| Q2 25 | $189.9M | $152.6M | ||
| Q1 25 | $187.9M | $134.3M | ||
| Q4 24 | $183.4M | $200.9M | ||
| Q3 24 | $189.2M | $258.9M | ||
| Q2 24 | $187.3M | $186.2M | ||
| Q1 24 | $193.3M | $155.5M |
净利润
CDP
GPRO
| Q4 25 | $39.4M | — | ||
| Q3 25 | $43.7M | $-21.3M | ||
| Q2 25 | $40.2M | $-16.4M | ||
| Q1 25 | $36.2M | $-46.7M | ||
| Q4 24 | $36.5M | — | ||
| Q3 24 | $37.4M | $-8.2M | ||
| Q2 24 | $36.4M | $-47.8M | ||
| Q1 24 | $33.7M | $-339.1M |
毛利率
CDP
GPRO
| Q4 25 | — | 31.8% | ||
| Q3 25 | — | 35.1% | ||
| Q2 25 | — | 35.8% | ||
| Q1 25 | — | 32.1% | ||
| Q4 24 | — | 34.7% | ||
| Q3 24 | — | 35.5% | ||
| Q2 24 | — | 30.5% | ||
| Q1 24 | — | 34.1% |
营业利润率
CDP
GPRO
| Q4 25 | 19.9% | -4.1% | ||
| Q3 25 | 22.5% | -9.8% | ||
| Q2 25 | 21.0% | -9.2% | ||
| Q1 25 | 19.1% | -33.7% | ||
| Q4 24 | 19.7% | -19.5% | ||
| Q3 24 | 19.8% | -3.1% | ||
| Q2 24 | 19.4% | -25.0% | ||
| Q1 24 | 17.5% | -26.6% |
净利率
CDP
GPRO
| Q4 25 | 20.0% | — | ||
| Q3 25 | 23.2% | -13.0% | ||
| Q2 25 | 21.1% | -10.8% | ||
| Q1 25 | 19.3% | -34.8% | ||
| Q4 24 | 19.9% | — | ||
| Q3 24 | 19.8% | -3.2% | ||
| Q2 24 | 19.4% | -25.7% | ||
| Q1 24 | 17.4% | -218.1% |
每股收益(稀释后)
CDP
GPRO
| Q4 25 | $0.32 | $-0.06 | ||
| Q3 25 | $0.37 | $-0.13 | ||
| Q2 25 | $0.34 | $-0.10 | ||
| Q1 25 | $0.31 | $-0.30 | ||
| Q4 24 | $0.31 | $-0.22 | ||
| Q3 24 | $0.32 | $-0.05 | ||
| Q2 24 | $0.31 | $-0.31 | ||
| Q1 24 | $0.29 | $-2.24 |
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 | $49.7M |
| 总债务越低越好 | $2.8B | $44.3M |
| 股东权益账面价值 | $1.5B | $76.5M |
| 总资产 | $4.7B | $428.0M |
| 负债/权益比越低杠杆越低 | 1.83× | 0.58× |
8季度趋势,按日历期对齐
现金及短期投资
CDP
GPRO
| Q4 25 | $275.0M | $49.7M | ||
| Q3 25 | $23.7M | $152.8M | ||
| Q2 25 | $21.3M | $58.6M | ||
| Q1 25 | $24.3M | $69.6M | ||
| Q4 24 | $38.3M | $102.8M | ||
| Q3 24 | $34.5M | $130.2M | ||
| Q2 24 | $100.4M | $133.0M | ||
| Q1 24 | $123.1M | $133.7M |
总债务
CDP
GPRO
| Q4 25 | $2.8B | $44.3M | ||
| Q3 25 | $2.4B | $43.9M | ||
| Q2 25 | $2.4B | — | ||
| Q1 25 | $2.4B | — | ||
| Q4 24 | $2.4B | $0 | ||
| Q3 24 | $2.4B | $93.1M | ||
| Q2 24 | $2.4B | $92.9M | ||
| Q1 24 | $2.4B | $92.7M |
股东权益
CDP
GPRO
| Q4 25 | $1.5B | $76.5M | ||
| Q3 25 | $1.5B | $80.5M | ||
| Q2 25 | $1.5B | $97.9M | ||
| Q1 25 | $1.5B | $110.0M | ||
| Q4 24 | $1.5B | $151.7M | ||
| Q3 24 | $1.5B | $183.9M | ||
| Q2 24 | $1.5B | $184.7M | ||
| Q1 24 | $1.5B | $224.9M |
总资产
CDP
GPRO
| Q4 25 | $4.7B | $428.0M | ||
| Q3 25 | $4.4B | $538.6M | ||
| Q2 25 | $4.3B | $439.0M | ||
| Q1 25 | $4.3B | $462.5M | ||
| Q4 24 | $4.3B | $543.7M | ||
| Q3 24 | $4.2B | $661.6M | ||
| Q2 24 | $4.2B | $556.8M | ||
| Q1 24 | $4.2B | $575.8M |
负债/权益比
CDP
GPRO
| Q4 25 | 1.83× | 0.58× | ||
| Q3 25 | 1.62× | 0.55× | ||
| Q2 25 | 1.63× | — | ||
| Q1 25 | 1.62× | — | ||
| Q4 24 | 1.60× | 0.00× | ||
| Q3 24 | 1.61× | 0.51× | ||
| Q2 24 | 1.61× | 0.50× | ||
| Q1 24 | 1.63× | 0.41× |
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 | $15.6M |
| 自由现金流经营现金流 - 资本支出 | $288.9M | $15.0M |
| 自由现金流率自由现金流/营收 | 146.4% | 7.4% |
| 资本支出强度资本支出/营收 | 10.7% | 0.3% |
| 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 | $-24.0M |
8季度趋势,按日历期对齐
经营现金流
CDP
GPRO
| Q4 25 | $309.9M | $15.6M | ||
| Q3 25 | $68.6M | $12.2M | ||
| Q2 25 | $87.9M | $8.8M | ||
| Q1 25 | $72.1M | $-57.2M | ||
| Q4 24 | $331.0M | $-25.1M | ||
| Q3 24 | $65.1M | $-2.2M | ||
| Q2 24 | $93.8M | $605.0K | ||
| Q1 24 | $71.0M | $-98.4M |
自由现金流
CDP
GPRO
| Q4 25 | $288.9M | $15.0M | ||
| Q3 25 | $62.9M | $11.2M | ||
| Q2 25 | $84.5M | $8.3M | ||
| Q1 25 | $65.1M | $-58.5M | ||
| Q4 24 | $299.6M | $-25.5M | ||
| Q3 24 | $61.0M | $-4.2M | ||
| Q2 24 | $88.4M | $-111.0K | ||
| Q1 24 | $57.9M | $-99.4M |
自由现金流率
CDP
GPRO
| Q4 25 | 146.4% | 7.4% | ||
| Q3 25 | 33.3% | 6.9% | ||
| Q2 25 | 44.5% | 5.4% | ||
| Q1 25 | 34.7% | -43.5% | ||
| Q4 24 | 163.3% | -12.7% | ||
| Q3 24 | 32.3% | -1.6% | ||
| Q2 24 | 47.2% | -0.1% | ||
| Q1 24 | 30.0% | -63.9% |
资本支出强度
CDP
GPRO
| Q4 25 | 10.7% | 0.3% | ||
| Q3 25 | 3.0% | 0.6% | ||
| Q2 25 | 1.8% | 0.3% | ||
| Q1 25 | 3.7% | 1.0% | ||
| Q4 24 | 17.1% | 0.2% | ||
| Q3 24 | 2.1% | 0.8% | ||
| Q2 24 | 2.9% | 0.4% | ||
| Q1 24 | 6.8% | 0.6% |
现金转化率
CDP
GPRO
| Q4 25 | 7.87× | — | ||
| Q3 25 | 1.57× | — | ||
| Q2 25 | 2.19× | — | ||
| 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
GPRO
| Subscription And Services | $106.3M | 53% |
| Other | $95.4M | 47% |