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COPT DEFENSE PROPERTIES（CDP）与Kosmos Energy Ltd.（KOS）财务数据对比。点击上方公司名可切换其他公司
Kosmos Energy Ltd.的季度营收约是COPT DEFENSE PROPERTIES的1.5倍（$294.6M vs $197.4M），COPT DEFENSE PROPERTIES同比增速更快（7.6% vs -25.9%），过去两年COPT DEFENSE PROPERTIES的营收复合增速更高（1.1% vs -16.5%）
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。
科斯莫斯能源是一家美国上游石油企业，总部位于得克萨斯州达拉斯。公司目前在加纳、赤道几内亚近海以及墨西哥湾开展油气生产与开发业务，在毛里塔尼亚、塞内加尔近海拥有开发项目，还在纳米比亚、圣多美和普林西比、苏里南近海持有勘探许可。
CDP vs KOS — 直观对比
营收规模更大
KOS
是对方的1.5倍
$197.4M
营收增速更快
CDP
高出33.5%
-25.9%
两年增速更快
CDP
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $197.4M | $294.6M |
| 净利润 | $39.4M | — |
| 毛利率 | — | — |
| 营业利润率 | 19.9% | -125.7% |
| 净利率 | 20.0% | — |
| 营收同比 | 7.6% | -25.9% |
| 净利润同比 | 8.0% | — |
| 每股收益（稀释后） | $0.32 | $-0.80 |
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CDPKOS
| Q4 25 | $197.4M | $294.6M | ||
| Q3 25 | $188.8M | $311.0M | ||
| Q2 25 | $189.9M | $392.6M | ||
| Q1 25 | $187.9M | $290.1M | ||
| Q4 24 | $183.4M | $397.6M | ||
| Q3 24 | $189.2M | $407.8M | ||
| Q2 24 | $187.3M | $447.8M | ||
| Q1 24 | $193.3M | $422.3M |
净利润CDPKOS
| Q4 25 | $39.4M | — | ||
| Q3 25 | $43.7M | $-124.3M | ||
| Q2 25 | $40.2M | $-87.7M | ||
| Q1 25 | $36.2M | $-110.6M | ||
| Q4 24 | $36.5M | — | ||
| Q3 24 | $37.4M | $45.0M | ||
| Q2 24 | $36.4M | $59.8M | ||
| Q1 24 | $33.7M | $91.7M |
营业利润率CDPKOS
| Q4 25 | 19.9% | -125.7% | ||
| Q3 25 | 22.5% | -34.2% | ||
| Q2 25 | 21.0% | -16.2% | ||
| Q1 25 | 19.1% | -32.4% | ||
| Q4 24 | 19.7% | -8.5% | ||
| Q3 24 | 19.8% | 26.1% | ||
| Q2 24 | 19.4% | 30.2% | ||
| Q1 24 | 17.5% | 33.6% |
净利率CDPKOS
| Q4 25 | 20.0% | — | ||
| Q3 25 | 23.2% | -40.0% | ||
| Q2 25 | 21.1% | -22.3% | ||
| Q1 25 | 19.3% | -38.1% | ||
| Q4 24 | 19.9% | — | ||
| Q3 24 | 19.8% | 11.0% | ||
| Q2 24 | 19.4% | 13.3% | ||
| Q1 24 | 17.4% | 21.7% |
每股收益（稀释后）CDPKOS
| Q4 25 | $0.32 | $-0.80 | ||
| Q3 25 | $0.37 | $-0.26 | ||
| Q2 25 | $0.34 | $-0.18 | ||
| Q1 25 | $0.31 | $-0.23 | ||
| Q4 24 | $0.31 | $0.00 | ||
| Q3 24 | $0.32 | $0.09 | ||
| Q2 24 | $0.31 | $0.12 | ||
| 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 | $91.5M |
| 总债务越低越好 | $2.8B | $3.1B |
| 股东权益账面价值 | $1.5B | $528.6M |
| 总资产 | $4.7B | $4.7B |
| 负债/权益比越低杠杆越低 | 1.83× | 5.78× |
8季度趋势，按日历期对齐
现金及短期投资CDPKOS
| Q4 25 | $275.0M | $91.5M | ||
| Q3 25 | $23.7M | $64.0M | ||
| Q2 25 | $21.3M | $51.7M | ||
| Q1 25 | $24.3M | $49.8M | ||
| Q4 24 | $38.3M | $85.0M | ||
| Q3 24 | $34.5M | $51.6M | ||
| Q2 24 | $100.4M | $173.8M | ||
| Q1 24 | $123.1M | $254.3M |
总债务CDPKOS
| Q4 25 | $2.8B | $3.1B | ||
| Q3 25 | $2.4B | $3.0B | ||
| Q2 25 | $2.4B | $2.9B | ||
| Q1 25 | $2.4B | — | ||
| Q4 24 | $2.4B | $2.7B | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $2.4B | — |
股东权益CDPKOS
| Q4 25 | $1.5B | $528.6M | ||
| Q3 25 | $1.5B | $898.8M | ||
| Q2 25 | $1.5B | $1.0B | ||
| Q1 25 | $1.5B | $1.1B | ||
| Q4 24 | $1.5B | $1.2B | ||
| Q3 24 | $1.5B | $1.2B | ||
| Q2 24 | $1.5B | $1.1B | ||
| Q1 24 | $1.5B | $1.1B |
总资产CDPKOS
| Q4 25 | $4.7B | $4.7B | ||
| Q3 25 | $4.4B | $5.1B | ||
| Q2 25 | $4.3B | $5.2B | ||
| Q1 25 | $4.3B | $5.3B | ||
| Q4 24 | $4.3B | $5.3B | ||
| Q3 24 | $4.2B | $5.5B | ||
| Q2 24 | $4.2B | $5.4B | ||
| Q1 24 | $4.2B | $5.4B |
负债/权益比CDPKOS
| Q4 25 | 1.83× | 5.78× | ||
| Q3 25 | 1.62× | 3.31× | ||
| Q2 25 | 1.63× | 2.80× | ||
| Q1 25 | 1.62× | — | ||
| Q4 24 | 1.60× | 2.29× | ||
| 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 | $35.3M |
| 自由现金流经营现金流 - 资本支出 | $288.9M | — |
| 自由现金流率自由现金流/营收 | 146.4% | — |
| 资本支出强度资本支出/营收 | 10.7% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流CDPKOS
| Q4 25 | $309.9M | $35.3M | ||
| Q3 25 | $68.6M | $-27.6M | ||
| Q2 25 | $87.9M | $127.2M | ||
| Q1 25 | $72.1M | $-888.0K | ||
| Q4 24 | $331.0M | $175.7M | ||
| Q3 24 | $65.1M | $6.3M | ||
| Q2 24 | $93.8M | $223.7M | ||
| Q1 24 | $71.0M | $272.6M |
自由现金流CDPKOS
| Q4 25 | $288.9M | — | ||
| Q3 25 | $62.9M | — | ||
| Q2 25 | $84.5M | — | ||
| Q1 25 | $65.1M | — | ||
| Q4 24 | $299.6M | — | ||
| Q3 24 | $61.0M | — | ||
| Q2 24 | $88.4M | — | ||
| Q1 24 | $57.9M | — |
自由现金流率CDPKOS
| Q4 25 | 146.4% | — | ||
| Q3 25 | 33.3% | — | ||
| Q2 25 | 44.5% | — | ||
| Q1 25 | 34.7% | — | ||
| Q4 24 | 163.3% | — | ||
| Q3 24 | 32.3% | — | ||
| Q2 24 | 47.2% | — | ||
| Q1 24 | 30.0% | — |
资本支出强度CDPKOS
| Q4 25 | 10.7% | — | ||
| Q3 25 | 3.0% | — | ||
| Q2 25 | 1.8% | — | ||
| Q1 25 | 3.7% | — | ||
| Q4 24 | 17.1% | — | ||
| Q3 24 | 2.1% | — | ||
| Q2 24 | 2.9% | — | ||
| Q1 24 | 6.8% | — |
现金转化率CDPKOS
| Q4 25 | 7.87× | — | ||
| Q3 25 | 1.57× | — | ||
| Q2 25 | 2.19× | — | ||
| Q1 25 | 1.99× | — | ||
| Q4 24 | 9.08× | — | ||
| Q3 24 | 1.74× | 0.14× | ||
| Q2 24 | 2.58× | 3.74× | ||
| Q1 24 | 2.11× | 2.97× |
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
KOS
| Ghana Segment | $134.6M | 46% |
| Gulf Of America | $80.7M | 27% |
| Mauritania And Senegal | $54.9M | 19% |
| Equatorial Guinea Segment | $24.3M | 8% |
