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COPT DEFENSE PROPERTIES（CDP）与IBEX Ltd（IBEX）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IBEX Ltd的1.2倍（$197.4M vs $164.2M），COPT DEFENSE PROPERTIES净利率更高（20.0% vs 7.4%，领先12.5%），IBEX Ltd同比增速更快（16.7% vs 7.6%），COPT DEFENSE PROPERTIES自由现金流更多（$288.9M vs $-5.1M），过去两年IBEX Ltd的营收复合增速更高（13.8% 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。
IBEX 35是西班牙主要交易所马德里证券交易所的基准股票指数，该指数始创于1992年，由西班牙证券市场集团BME旗下的交易所公司负责计算与管理。它以市值加权编制，涵盖马德里证券交易所流动性最高的35只西班牙股票，每年进行两次成分股调整。
CDP vs IBEX — 直观对比
营收规模更大
CDP
是对方的1.2倍
$164.2M
营收增速更快
IBEX
高出9.1%
7.6%
净利率更高
CDP
高出12.5%
7.4%
自由现金流更多
CDP
多$294.0M
$-5.1M
两年增速更快
IBEX
近两年复合增速
1.1%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $197.4M | $164.2M |
| 净利润 | $39.4M | $12.2M |
| 毛利率 | — | — |
| 营业利润率 | 19.9% | 9.3% |
| 净利率 | 20.0% | 7.4% |
| 营收同比 | 7.6% | 16.7% |
| 净利润同比 | 8.0% | 31.8% |
| 每股收益（稀释后） | $0.32 | $0.83 |
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CDPIBEX
| Q4 25 | $197.4M | $164.2M | ||
| Q3 25 | $188.8M | $151.2M | ||
| Q2 25 | $189.9M | $147.1M | ||
| Q1 25 | $187.9M | $140.7M | ||
| Q4 24 | $183.4M | $140.7M | ||
| Q3 24 | $189.2M | $129.7M | ||
| Q2 24 | $187.3M | $124.5M | ||
| Q1 24 | $193.3M | $126.8M |
净利润CDPIBEX
| Q4 25 | $39.4M | $12.2M | ||
| Q3 25 | $43.7M | $12.0M | ||
| Q2 25 | $40.2M | $9.6M | ||
| Q1 25 | $36.2M | $10.5M | ||
| Q4 24 | $36.5M | $9.3M | ||
| Q3 24 | $37.4M | $7.5M | ||
| Q2 24 | $36.4M | $9.8M | ||
| Q1 24 | $33.7M | $10.3M |
营业利润率CDPIBEX
| Q4 25 | 19.9% | 9.3% | ||
| Q3 25 | 22.5% | 9.1% | ||
| Q2 25 | 21.0% | 8.3% | ||
| Q1 25 | 19.1% | 9.5% | ||
| Q4 24 | 19.7% | 8.5% | ||
| Q3 24 | 19.8% | 7.0% | ||
| Q2 24 | 19.4% | 10.3% | ||
| Q1 24 | 17.5% | 8.9% |
净利率CDPIBEX
| Q4 25 | 20.0% | 7.4% | ||
| Q3 25 | 23.2% | 8.0% | ||
| Q2 25 | 21.1% | 6.5% | ||
| Q1 25 | 19.3% | 7.4% | ||
| Q4 24 | 19.9% | 6.6% | ||
| Q3 24 | 19.8% | 5.8% | ||
| Q2 24 | 19.4% | 7.9% | ||
| Q1 24 | 17.4% | 8.1% |
每股收益（稀释后）CDPIBEX
| Q4 25 | $0.32 | $0.83 | ||
| Q3 25 | $0.37 | $0.82 | ||
| Q2 25 | $0.34 | $0.63 | ||
| Q1 25 | $0.31 | $0.73 | ||
| Q4 24 | $0.31 | $0.57 | ||
| Q3 24 | $0.32 | $0.43 | ||
| Q2 24 | $0.31 | $0.55 | ||
| Q1 24 | $0.29 | $0.57 |
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 | $15.5M |
| 总债务越低越好 | $2.8B | $594.0K |
| 股东权益账面价值 | $1.5B | $154.5M |
| 总资产 | $4.7B | $295.8M |
| 负债/权益比越低杠杆越低 | 1.83× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资CDPIBEX
| Q4 25 | $275.0M | $15.5M | ||
| Q3 25 | $23.7M | $22.7M | ||
| Q2 25 | $21.3M | $15.3M | ||
| Q1 25 | $24.3M | $13.0M | ||
| Q4 24 | $38.3M | $20.2M | ||
| Q3 24 | $34.5M | $62.3M | ||
| Q2 24 | $100.4M | $62.7M | ||
| Q1 24 | $123.1M | $50.7M |
总债务CDPIBEX
| Q4 25 | $2.8B | $594.0K | ||
| Q3 25 | $2.4B | $726.0K | ||
| Q2 25 | $2.4B | $796.0K | ||
| Q1 25 | $2.4B | $735.0K | ||
| Q4 24 | $2.4B | $695.0K | ||
| Q3 24 | $2.4B | $802.0K | ||
| Q2 24 | $2.4B | $867.0K | ||
| Q1 24 | $2.4B | $820.0K |
股东权益CDPIBEX
| Q4 25 | $1.5B | $154.5M | ||
| Q3 25 | $1.5B | $143.6M | ||
| Q2 25 | $1.5B | $134.3M | ||
| Q1 25 | $1.5B | $124.2M | ||
| Q4 24 | $1.5B | $108.9M | ||
| Q3 24 | $1.5B | $171.1M | ||
| Q2 24 | $1.5B | $165.8M | ||
| Q1 24 | $1.5B | $159.3M |
总资产CDPIBEX
| Q4 25 | $4.7B | $295.8M | ||
| Q3 25 | $4.4B | $283.9M | ||
| Q2 25 | $4.3B | $273.2M | ||
| Q1 25 | $4.3B | $274.7M | ||
| Q4 24 | $4.3B | $272.5M | ||
| Q3 24 | $4.2B | $306.3M | ||
| Q2 24 | $4.2B | $293.9M | ||
| Q1 24 | $4.2B | $289.6M |
负债/权益比CDPIBEX
| Q4 25 | 1.83× | 0.00× | ||
| Q3 25 | 1.62× | 0.01× | ||
| Q2 25 | 1.63× | 0.01× | ||
| Q1 25 | 1.62× | 0.01× | ||
| Q4 24 | 1.60× | 0.01× | ||
| Q3 24 | 1.61× | 0.00× | ||
| Q2 24 | 1.61× | 0.01× | ||
| Q1 24 | 1.63× | 0.01× |
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 | $6.6M |
| 自由现金流经营现金流 - 资本支出 | $288.9M | $-5.1M |
| 自由现金流率自由现金流/营收 | 146.4% | -3.1% |
| 资本支出强度资本支出/营收 | 10.7% | 7.1% |
| 现金转化率经营现金流/净利润 | 7.87× | 0.54× |
| 过去12个月自由现金流最近4个季度 | $501.5M | $29.3M |
8季度趋势，按日历期对齐
经营现金流CDPIBEX
| Q4 25 | $309.9M | $6.6M | ||
| Q3 25 | $68.6M | $15.7M | ||
| Q2 25 | $87.9M | $27.9M | ||
| Q1 25 | $72.1M | $8.8M | ||
| Q4 24 | $331.0M | $1.1M | ||
| Q3 24 | $65.1M | $7.8M | ||
| Q2 24 | $93.8M | $17.4M | ||
| Q1 24 | $71.0M | $11.4M |
自由现金流CDPIBEX
| Q4 25 | $288.9M | $-5.1M | ||
| Q3 25 | $62.9M | $8.0M | ||
| Q2 25 | $84.5M | $22.8M | ||
| Q1 25 | $65.1M | $3.6M | ||
| Q4 24 | $299.6M | $-3.2M | ||
| Q3 24 | $61.0M | $4.1M | ||
| Q2 24 | $88.4M | $15.2M | ||
| Q1 24 | $57.9M | $9.7M |
自由现金流率CDPIBEX
| Q4 25 | 146.4% | -3.1% | ||
| Q3 25 | 33.3% | 5.3% | ||
| Q2 25 | 44.5% | 15.5% | ||
| Q1 25 | 34.7% | 2.5% | ||
| Q4 24 | 163.3% | -2.3% | ||
| Q3 24 | 32.3% | 3.2% | ||
| Q2 24 | 47.2% | 12.2% | ||
| Q1 24 | 30.0% | 7.7% |
资本支出强度CDPIBEX
| Q4 25 | 10.7% | 7.1% | ||
| Q3 25 | 3.0% | 5.1% | ||
| Q2 25 | 1.8% | 3.5% | ||
| Q1 25 | 3.7% | 3.7% | ||
| Q4 24 | 17.1% | 3.1% | ||
| Q3 24 | 2.1% | 2.8% | ||
| Q2 24 | 2.9% | 1.8% | ||
| Q1 24 | 6.8% | 1.3% |
现金转化率CDPIBEX
| Q4 25 | 7.87× | 0.54× | ||
| Q3 25 | 1.57× | 1.30× | ||
| Q2 25 | 2.19× | 2.91× | ||
| Q1 25 | 1.99× | 0.84× | ||
| Q4 24 | 9.08× | 0.12× | ||
| Q3 24 | 1.74× | 1.03× | ||
| Q2 24 | 2.58× | 1.77× | ||
| Q1 24 | 2.11× | 1.11× |
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
IBEX
| Transferred Over Time | $147.1M | 90% |
| Transferred At Point In Time | $17.1M | 10% |
