vs
COPT DEFENSE PROPERTIES（CDP）与HEARTLAND EXPRESS INC（HTLD）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HEARTLAND EXPRESS INC的1.1倍（$197.4M vs $179.4M），COPT DEFENSE PROPERTIES净利率更高（20.0% vs -10.8%，领先30.8%），COPT DEFENSE PROPERTIES同比增速更快（7.6% vs -26.1%），COPT DEFENSE PROPERTIES自由现金流更多（$288.9M vs $-44.2M），过去两年COPT DEFENSE PROPERTIES的营收复合增速更高（1.1% vs -18.5%）
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。
哈特兰德快运是一家总部位于艾奥瓦州北利伯蒂的美国公路货运企业，核心业务为覆盖美国全境的整车公路运输服务，在北美干线货运领域拥有稳定的运营网络与行业经验。
CDP vs HTLD — 直观对比
营收规模更大
CDP
是对方的1.1倍
$179.4M
营收增速更快
CDP
高出33.7%
-26.1%
净利率更高
CDP
高出30.8%
-10.8%
自由现金流更多
CDP
多$333.1M
$-44.2M
两年增速更快
CDP
近两年复合增速
-18.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $197.4M | $179.4M |
| 净利润 | $39.4M | $-19.4M |
| 毛利率 | — | — |
| 营业利润率 | 19.9% | -12.7% |
| 净利率 | 20.0% | -10.8% |
| 营收同比 | 7.6% | -26.1% |
| 净利润同比 | 8.0% | -949.2% |
| 每股收益（稀释后） | $0.32 | $-0.24 |
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CDPHTLD
| Q4 25 | $197.4M | $179.4M | ||
| Q3 25 | $188.8M | $196.5M | ||
| Q2 25 | $189.9M | $210.4M | ||
| Q1 25 | $187.9M | $219.4M | ||
| Q4 24 | $183.4M | $242.6M | ||
| Q3 24 | $189.2M | $259.9M | ||
| Q2 24 | $187.3M | $274.8M | ||
| Q1 24 | $193.3M | $270.3M |
净利润CDPHTLD
| Q4 25 | $39.4M | $-19.4M | ||
| Q3 25 | $43.7M | $-8.3M | ||
| Q2 25 | $40.2M | $-10.9M | ||
| Q1 25 | $36.2M | $-13.9M | ||
| Q4 24 | $36.5M | $-1.9M | ||
| Q3 24 | $37.4M | $-9.3M | ||
| Q2 24 | $36.4M | $-3.5M | ||
| Q1 24 | $33.7M | $-15.1M |
营业利润率CDPHTLD
| Q4 25 | 19.9% | -12.7% | ||
| Q3 25 | 22.5% | -3.7% | ||
| Q2 25 | 21.0% | -5.9% | ||
| Q1 25 | 19.1% | -6.8% | ||
| Q4 24 | 19.7% | 0.4% | ||
| Q3 24 | 19.8% | -2.7% | ||
| Q2 24 | 19.4% | 0.1% | ||
| Q1 24 | 17.5% | -5.3% |
净利率CDPHTLD
| Q4 25 | 20.0% | -10.8% | ||
| Q3 25 | 23.2% | -4.2% | ||
| Q2 25 | 21.1% | -5.2% | ||
| Q1 25 | 19.3% | -6.3% | ||
| Q4 24 | 19.9% | -0.8% | ||
| Q3 24 | 19.8% | -3.6% | ||
| Q2 24 | 19.4% | -1.3% | ||
| Q1 24 | 17.4% | -5.6% |
每股收益（稀释后）CDPHTLD
| Q4 25 | $0.32 | $-0.24 | ||
| Q3 25 | $0.37 | $-0.11 | ||
| Q2 25 | $0.34 | $-0.14 | ||
| Q1 25 | $0.31 | $-0.18 | ||
| Q4 24 | $0.31 | $-0.03 | ||
| Q3 24 | $0.32 | $-0.12 | ||
| Q2 24 | $0.31 | $-0.04 | ||
| Q1 24 | $0.29 | $-0.19 |
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 | $18.5M |
| 总债务越低越好 | $2.8B | $154.1M |
| 股东权益账面价值 | $1.5B | $755.3M |
| 总资产 | $4.7B | $1.2B |
| 负债/权益比越低杠杆越低 | 1.83× | 0.20× |
8季度趋势，按日历期对齐
现金及短期投资CDPHTLD
| Q4 25 | $275.0M | $18.5M | ||
| Q3 25 | $23.7M | $32.7M | ||
| Q2 25 | $21.3M | $22.9M | ||
| Q1 25 | $24.3M | $23.9M | ||
| Q4 24 | $38.3M | $12.8M | ||
| Q3 24 | $34.5M | $30.7M | ||
| Q2 24 | $100.4M | $23.9M | ||
| Q1 24 | $123.1M | $23.8M |
总债务CDPHTLD
| Q4 25 | $2.8B | $154.1M | ||
| Q3 25 | $2.4B | — | ||
| Q2 25 | $2.4B | — | ||
| Q1 25 | $2.4B | — | ||
| Q4 24 | $2.4B | $187.9M | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $2.4B | — |
股东权益CDPHTLD
| Q4 25 | $1.5B | $755.3M | ||
| Q3 25 | $1.5B | $775.6M | ||
| Q2 25 | $1.5B | $786.7M | ||
| Q1 25 | $1.5B | $807.7M | ||
| Q4 24 | $1.5B | $822.6M | ||
| Q3 24 | $1.5B | $825.7M | ||
| Q2 24 | $1.5B | $836.8M | ||
| Q1 24 | $1.5B | $848.8M |
总资产CDPHTLD
| Q4 25 | $4.7B | $1.2B | ||
| Q3 25 | $4.4B | $1.3B | ||
| Q2 25 | $4.3B | $1.3B | ||
| Q1 25 | $4.3B | $1.3B | ||
| Q4 24 | $4.3B | $1.3B | ||
| Q3 24 | $4.2B | $1.4B | ||
| Q2 24 | $4.2B | $1.4B | ||
| Q1 24 | $4.2B | $1.5B |
负债/权益比CDPHTLD
| Q4 25 | 1.83× | 0.20× | ||
| Q3 25 | 1.62× | — | ||
| Q2 25 | 1.63× | — | ||
| Q1 25 | 1.62× | — | ||
| Q4 24 | 1.60× | 0.23× | ||
| 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 | $14.9M |
| 自由现金流经营现金流 - 资本支出 | $288.9M | $-44.2M |
| 自由现金流率自由现金流/营收 | 146.4% | -24.6% |
| 资本支出强度资本支出/营收 | 10.7% | 33.0% |
| 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 | $-66.9M |
8季度趋势，按日历期对齐
经营现金流CDPHTLD
| Q4 25 | $309.9M | $14.9M | ||
| Q3 25 | $68.6M | $27.5M | ||
| Q2 25 | $87.9M | $21.0M | ||
| Q1 25 | $72.1M | $25.8M | ||
| Q4 24 | $331.0M | $37.8M | ||
| Q3 24 | $65.1M | $35.6M | ||
| Q2 24 | $93.8M | $40.0M | ||
| Q1 24 | $71.0M | $31.0M |
自由现金流CDPHTLD
| Q4 25 | $288.9M | $-44.2M | ||
| Q3 25 | $62.9M | $-12.2M | ||
| Q2 25 | $84.5M | $-12.8M | ||
| Q1 25 | $65.1M | $2.3M | ||
| Q4 24 | $299.6M | $-45.5M | ||
| Q3 24 | $61.0M | $24.6M | ||
| Q2 24 | $88.4M | $29.4M | ||
| Q1 24 | $57.9M | $26.3M |
自由现金流率CDPHTLD
| Q4 25 | 146.4% | -24.6% | ||
| Q3 25 | 33.3% | -6.2% | ||
| Q2 25 | 44.5% | -6.1% | ||
| Q1 25 | 34.7% | 1.0% | ||
| Q4 24 | 163.3% | -18.8% | ||
| Q3 24 | 32.3% | 9.5% | ||
| Q2 24 | 47.2% | 10.7% | ||
| Q1 24 | 30.0% | 9.7% |
资本支出强度CDPHTLD
| Q4 25 | 10.7% | 33.0% | ||
| Q3 25 | 3.0% | 20.2% | ||
| Q2 25 | 1.8% | 16.1% | ||
| Q1 25 | 3.7% | 10.7% | ||
| Q4 24 | 17.1% | 34.3% | ||
| Q3 24 | 2.1% | 4.2% | ||
| Q2 24 | 2.9% | 3.8% | ||
| Q1 24 | 6.8% | 1.7% |
现金转化率CDPHTLD
| 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
