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COPT DEFENSE PROPERTIES（CDP）与JOHNSON OUTDOORS INC（JOUT）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JOHNSON OUTDOORS INC的1.4倍（$197.4M vs $140.9M），COPT DEFENSE PROPERTIES净利率更高（20.0% vs -2.3%，领先22.3%），JOHNSON OUTDOORS INC同比增速更快（30.9% vs 7.6%），COPT DEFENSE PROPERTIES自由现金流更多（$288.9M vs $-42.7M），过去两年COPT DEFENSE PROPERTIES的营收复合增速更高（1.1% vs -10.5%）
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。
强生户外公司（Johnson Outdoors）主营水上载具、潜水装备、露营用具、户外服饰等户外休闲用品的研发生产，业务网点遍布全球24个地区，现有员工约1400人，年销售额超3.15亿美元，自1999年起由海伦·约翰逊-莱波尔德执掌公司。
CDP vs JOUT — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $197.4M | $140.9M |
| 净利润 | $39.4M | $-3.3M |
| 毛利率 | — | 36.6% |
| 营业利润率 | 19.9% | -2.1% |
| 净利率 | 20.0% | -2.3% |
| 营收同比 | 7.6% | 30.9% |
| 净利润同比 | 8.0% | 78.4% |
| 每股收益（稀释后） | $0.32 | — |
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
| Q1 26 | — | $140.9M | ||
| Q4 25 | $197.4M | $135.8M | ||
| Q3 25 | $188.8M | — | ||
| Q2 25 | $189.9M | $180.7M | ||
| Q1 25 | $187.9M | $168.3M | ||
| Q4 24 | $183.4M | $107.6M | ||
| Q3 24 | $189.2M | $105.9M | ||
| Q2 24 | $187.3M | $172.5M |
| Q1 26 | — | $-3.3M | ||
| Q4 25 | $39.4M | $-29.1M | ||
| Q3 25 | $43.7M | — | ||
| Q2 25 | $40.2M | $7.7M | ||
| Q1 25 | $36.2M | $2.3M | ||
| Q4 24 | $36.5M | $-15.3M | ||
| Q3 24 | $37.4M | $-34.3M | ||
| Q2 24 | $36.4M | $1.6M |
| Q1 26 | — | 36.6% | ||
| Q4 25 | — | 36.2% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 37.6% | ||
| Q1 25 | — | 35.0% | ||
| Q4 24 | — | 29.9% | ||
| Q3 24 | — | 23.5% | ||
| Q2 24 | — | 35.8% |
| Q1 26 | — | -2.1% | ||
| Q4 25 | 19.9% | -6.0% | ||
| Q3 25 | 22.5% | — | ||
| Q2 25 | 21.0% | 4.1% | ||
| Q1 25 | 19.1% | 2.9% | ||
| Q4 24 | 19.7% | -18.8% | ||
| Q3 24 | 19.8% | -40.4% | ||
| Q2 24 | 19.4% | -0.3% |
| Q1 26 | — | -2.3% | ||
| Q4 25 | 20.0% | -21.4% | ||
| Q3 25 | 23.2% | — | ||
| Q2 25 | 21.1% | 4.3% | ||
| Q1 25 | 19.3% | 1.4% | ||
| Q4 24 | 19.9% | -14.2% | ||
| Q3 24 | 19.8% | -32.4% | ||
| Q2 24 | 19.4% | 0.9% |
| Q1 26 | — | — | ||
| Q4 25 | $0.32 | — | ||
| Q3 25 | $0.37 | — | ||
| Q2 25 | $0.34 | — | ||
| Q1 25 | $0.31 | — | ||
| Q4 24 | $0.31 | — | ||
| Q3 24 | $0.32 | — | ||
| Q2 24 | $0.31 | — |
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 | $130.7M |
| 总债务越低越好 | $2.8B | $0 |
| 股东权益账面价值 | $1.5B | $413.5M |
| 总资产 | $4.7B | $600.1M |
| 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
| Q1 26 | — | $130.7M | ||
| Q4 25 | $275.0M | $176.4M | ||
| Q3 25 | $23.7M | — | ||
| Q2 25 | $21.3M | $161.0M | ||
| Q1 25 | $24.3M | $94.0M | ||
| Q4 24 | $38.3M | $101.6M | ||
| Q3 24 | $34.5M | $162.0M | ||
| Q2 24 | $100.4M | $148.4M |
| Q1 26 | — | $0 | ||
| Q4 25 | $2.8B | $0 | ||
| Q3 25 | $2.4B | — | ||
| Q2 25 | $2.4B | $0 | ||
| Q1 25 | $2.4B | $0 | ||
| Q4 24 | $2.4B | $0 | ||
| Q3 24 | $2.4B | $0 | ||
| Q2 24 | $2.4B | $0 |
| Q1 26 | — | $413.5M | ||
| Q4 25 | $1.5B | $418.4M | ||
| Q3 25 | $1.5B | — | ||
| Q2 25 | $1.5B | $450.5M | ||
| Q1 25 | $1.5B | $441.1M | ||
| Q4 24 | $1.5B | $440.3M | ||
| Q3 24 | $1.5B | $463.4M | ||
| Q2 24 | $1.5B | $498.7M |
| Q1 26 | — | $600.1M | ||
| Q4 25 | $4.7B | $604.1M | ||
| Q3 25 | $4.4B | — | ||
| Q2 25 | $4.3B | $634.5M | ||
| Q1 25 | $4.3B | $624.5M | ||
| Q4 24 | $4.3B | $612.9M | ||
| Q3 24 | $4.2B | $635.2M | ||
| Q2 24 | $4.2B | $679.8M |
| Q1 26 | — | 0.00× | ||
| Q4 25 | 1.83× | 0.00× | ||
| Q3 25 | 1.62× | — | ||
| Q2 25 | 1.63× | 0.00× | ||
| Q1 25 | 1.62× | 0.00× | ||
| Q4 24 | 1.60× | 0.00× | ||
| Q3 24 | 1.61× | 0.00× | ||
| Q2 24 | 1.61× | 0.00× |
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 | $-38.4M |
| 自由现金流经营现金流 - 资本支出 | $288.9M | $-42.7M |
| 自由现金流率自由现金流/营收 | 146.4% | -30.3% |
| 资本支出强度资本支出/营收 | 10.7% | 3.0% |
| 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 | $38.5M |
8季度趋势，按日历期对齐
| Q1 26 | — | $-38.4M | ||
| Q4 25 | $309.9M | $23.4M | ||
| Q3 25 | $68.6M | — | ||
| Q2 25 | $87.9M | $71.4M | ||
| Q1 25 | $72.1M | $-1.7M | ||
| Q4 24 | $331.0M | $-36.9M | ||
| Q3 24 | $65.1M | $19.1M | ||
| Q2 24 | $93.8M | $73.7M |
| Q1 26 | — | $-42.7M | ||
| Q4 25 | $288.9M | $19.2M | ||
| Q3 25 | $62.9M | — | ||
| Q2 25 | $84.5M | $66.9M | ||
| Q1 25 | $65.1M | $-5.0M | ||
| Q4 24 | $299.6M | $-41.0M | ||
| Q3 24 | $61.0M | $13.5M | ||
| Q2 24 | $88.4M | $67.4M |
| Q1 26 | — | -30.3% | ||
| Q4 25 | 146.4% | 14.2% | ||
| Q3 25 | 33.3% | — | ||
| Q2 25 | 44.5% | 37.0% | ||
| Q1 25 | 34.7% | -2.9% | ||
| Q4 24 | 163.3% | -38.1% | ||
| Q3 24 | 32.3% | 12.8% | ||
| Q2 24 | 47.2% | 39.1% |
| Q1 26 | — | 3.0% | ||
| Q4 25 | 10.7% | 3.1% | ||
| Q3 25 | 3.0% | — | ||
| Q2 25 | 1.8% | 2.5% | ||
| Q1 25 | 3.7% | 2.0% | ||
| Q4 24 | 17.1% | 3.8% | ||
| Q3 24 | 2.1% | 5.3% | ||
| Q2 24 | 2.9% | 3.6% |
| Q1 26 | — | — | ||
| Q4 25 | 7.87× | — | ||
| Q3 25 | 1.57× | — | ||
| Q2 25 | 2.19× | 9.22× | ||
| Q1 25 | 1.99× | -0.72× | ||
| Q4 24 | 9.08× | — | ||
| Q3 24 | 1.74× | — | ||
| Q2 24 | 2.58× | 45.41× |
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
JOUT
| Fishing Segment | $112.1M | 80% |
| Diving Segment | $18.0M | 13% |
| Camping Watercraft Recreation Segment | $10.6M | 8% |
