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COPT DEFENSE PROPERTIES（CDP）与INTERPARFUMS INC（IPAR）财务数据对比。点击上方公司名可切换其他公司
INTERPARFUMS INC的季度营收约是COPT DEFENSE PROPERTIES的2.0倍（$386.2M vs $197.4M），COPT DEFENSE PROPERTIES净利率更高（20.0% vs 7.3%，领先12.7%），COPT DEFENSE PROPERTIES同比增速更快（7.6% vs 6.8%），COPT DEFENSE PROPERTIES自由现金流更多（$288.9M vs $145.0M），过去两年INTERPARFUMS INC的营收复合增速更高（9.2% 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。
Inter Parfums Inc是全球知名的高端香水企业，开发、生产并销售多款授权香水、身体护理及相关美妆产品，与多家顶级奢侈时尚生活方式品牌合作推出联名香氛系列，产品覆盖全球主要市场，通过百货、美妆专营店及官方电商渠道触达消费者。
CDP vs IPAR — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $197.4M | $386.2M |
| 净利润 | $39.4M | $28.1M |
| 毛利率 | — | 61.5% |
| 营业利润率 | 19.9% | 7.1% |
| 净利率 | 20.0% | 7.3% |
| 营收同比 | 7.6% | 6.8% |
| 净利润同比 | 8.0% | 16.0% |
| 每股收益（稀释后） | $0.32 | $0.88 |
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 | $386.2M | ||
| Q3 25 | $188.8M | $429.6M | ||
| Q2 25 | $189.9M | $333.9M | ||
| Q1 25 | $187.9M | $338.8M | ||
| Q4 24 | $183.4M | $361.5M | ||
| Q3 24 | $189.2M | $424.6M | ||
| Q2 24 | $187.3M | $342.2M | ||
| Q1 24 | $193.3M | $324.0M |
| Q4 25 | $39.4M | $28.1M | ||
| Q3 25 | $43.7M | $65.8M | ||
| Q2 25 | $40.2M | $32.0M | ||
| Q1 25 | $36.2M | $42.5M | ||
| Q4 24 | $36.5M | $24.2M | ||
| Q3 24 | $37.4M | $62.3M | ||
| Q2 24 | $36.4M | $36.8M | ||
| Q1 24 | $33.7M | $41.0M |
| Q4 25 | — | 61.5% | ||
| Q3 25 | — | 63.5% | ||
| Q2 25 | — | 66.2% | ||
| Q1 25 | — | 63.7% | ||
| Q4 24 | — | 64.5% | ||
| Q3 24 | — | 63.9% | ||
| Q2 24 | — | 64.5% | ||
| Q1 24 | — | 62.5% |
| Q4 25 | 19.9% | 7.1% | ||
| Q3 25 | 22.5% | 25.3% | ||
| Q2 25 | 21.0% | 17.7% | ||
| Q1 25 | 19.1% | 22.2% | ||
| Q4 24 | 19.7% | 10.0% | ||
| Q3 24 | 19.8% | 25.0% | ||
| Q2 24 | 19.4% | 18.9% | ||
| Q1 24 | 17.5% | 21.0% |
| Q4 25 | 20.0% | 7.3% | ||
| Q3 25 | 23.2% | 15.3% | ||
| Q2 25 | 21.1% | 9.6% | ||
| Q1 25 | 19.3% | 12.5% | ||
| Q4 24 | 19.9% | 6.7% | ||
| Q3 24 | 19.8% | 14.7% | ||
| Q2 24 | 19.4% | 10.8% | ||
| Q1 24 | 17.4% | 12.7% |
| Q4 25 | $0.32 | $0.88 | ||
| Q3 25 | $0.37 | $2.05 | ||
| Q2 25 | $0.34 | $0.99 | ||
| Q1 25 | $0.31 | $1.32 | ||
| Q4 24 | $0.31 | $0.78 | ||
| Q3 24 | $0.32 | $1.93 | ||
| Q2 24 | $0.31 | $1.14 | ||
| Q1 24 | $0.29 | $1.27 |
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 | $137.1M |
| 总债务越低越好 | $2.8B | $176.0M |
| 股东权益账面价值 | $1.5B | $880.7M |
| 总资产 | $4.7B | $1.6B |
| 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
| Q4 25 | $275.0M | $137.1M | ||
| Q3 25 | $23.7M | $77.5M | ||
| Q2 25 | $21.3M | $53.9M | ||
| Q1 25 | $24.3M | $75.3M | ||
| Q4 24 | $38.3M | $109.3M | ||
| Q3 24 | $34.5M | $78.8M | ||
| Q2 24 | $100.4M | $37.7M | ||
| Q1 24 | $123.1M | $76.1M |
| Q4 25 | $2.8B | $176.0M | ||
| Q3 25 | $2.4B | — | ||
| Q2 25 | $2.4B | — | ||
| Q1 25 | $2.4B | — | ||
| Q4 24 | $2.4B | $157.3M | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $2.4B | — |
| Q4 25 | $1.5B | $880.7M | ||
| Q3 25 | $1.5B | $870.9M | ||
| Q2 25 | $1.5B | $839.4M | ||
| Q1 25 | $1.5B | $788.6M | ||
| Q4 24 | $1.5B | $744.9M | ||
| Q3 24 | $1.5B | $778.5M | ||
| Q2 24 | $1.5B | $717.1M | ||
| Q1 24 | $1.5B | $708.1M |
| Q4 25 | $4.7B | $1.6B | ||
| Q3 25 | $4.4B | $1.6B | ||
| Q2 25 | $4.3B | $1.6B | ||
| Q1 25 | $4.3B | $1.4B | ||
| Q4 24 | $4.3B | $1.4B | ||
| Q3 24 | $4.2B | $1.5B | ||
| Q2 24 | $4.2B | $1.4B | ||
| Q1 24 | $4.2B | $1.3B |
| Q4 25 | 1.83× | 0.20× | ||
| Q3 25 | 1.62× | — | ||
| Q2 25 | 1.63× | — | ||
| Q1 25 | 1.62× | — | ||
| Q4 24 | 1.60× | 0.21× | ||
| 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 | $146.5M |
| 自由现金流经营现金流 - 资本支出 | $288.9M | $145.0M |
| 自由现金流率自由现金流/营收 | 146.4% | 37.5% |
| 资本支出强度资本支出/营收 | 10.7% | 0.4% |
| 现金转化率经营现金流/净利润 | 7.87× | 5.21× |
| 过去12个月自由现金流最近4个季度 | $501.5M | $190.5M |
8季度趋势，按日历期对齐
| Q4 25 | $309.9M | $146.5M | ||
| Q3 25 | $68.6M | $63.9M | ||
| Q2 25 | $87.9M | $11.9M | ||
| Q1 25 | $72.1M | $-7.4M | ||
| Q4 24 | $331.0M | $138.0M | ||
| Q3 24 | $65.1M | $76.1M | ||
| Q2 24 | $93.8M | $25.5M | ||
| Q1 24 | $71.0M | $-52.0M |
| Q4 25 | $288.9M | $145.0M | ||
| Q3 25 | $62.9M | $57.6M | ||
| Q2 25 | $84.5M | $-3.3M | ||
| Q1 25 | $65.1M | $-8.8M | ||
| Q4 24 | $299.6M | $136.1M | ||
| Q3 24 | $61.0M | $75.4M | ||
| Q2 24 | $88.4M | $24.4M | ||
| Q1 24 | $57.9M | $-53.0M |
| Q4 25 | 146.4% | 37.5% | ||
| Q3 25 | 33.3% | 13.4% | ||
| Q2 25 | 44.5% | -1.0% | ||
| Q1 25 | 34.7% | -2.6% | ||
| Q4 24 | 163.3% | 37.7% | ||
| Q3 24 | 32.3% | 17.8% | ||
| Q2 24 | 47.2% | 7.1% | ||
| Q1 24 | 30.0% | -16.4% |
| Q4 25 | 10.7% | 0.4% | ||
| Q3 25 | 3.0% | 1.5% | ||
| Q2 25 | 1.8% | 4.5% | ||
| Q1 25 | 3.7% | 0.4% | ||
| Q4 24 | 17.1% | 0.5% | ||
| Q3 24 | 2.1% | 0.2% | ||
| Q2 24 | 2.9% | 0.3% | ||
| Q1 24 | 6.8% | 0.3% |
| Q4 25 | 7.87× | 5.21× | ||
| Q3 25 | 1.57× | 0.97× | ||
| Q2 25 | 2.19× | 0.37× | ||
| Q1 25 | 1.99× | -0.17× | ||
| Q4 24 | 9.08× | 5.69× | ||
| Q3 24 | 1.74× | 1.22× | ||
| Q2 24 | 2.58× | 0.69× | ||
| Q1 24 | 2.11× | -1.27× |
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
IPAR
| European Based Operations | $232.7M | 60% |
| United States Based Operations | $155.2M | 40% |
