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COPT DEFENSE PROPERTIES（CDP）与Liberty Broadband Corp（LBRDA）财务数据对比。点击上方公司名可切换其他公司
Liberty Broadband Corp的季度营收约是COPT DEFENSE PROPERTIES的1.3倍（$261.0M vs $197.4M），Liberty Broadband Corp净利率更高（146.7% vs 20.0%，领先126.8%），COPT DEFENSE PROPERTIES同比增速更快（7.6% vs 6.1%），COPT DEFENSE PROPERTIES自由现金流更多（$288.9M vs $37.0M），过去两年Liberty Broadband Corp的营收复合增速更高（4.3% 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。
本公司是一家覆盖英、荷、美三地的跨国电信企业，注册地为百慕大，在伦敦、阿姆斯特丹、丹佛设有总部，旗下拥有多家对应司法辖区的运营主体，其中英国主体为公开上市实体，2005年由自由媒体国际业务板块与UnitedGlobalCom合并成立。
CDP vs LBRDA — 直观对比
损益表 — Q4 FY2025 vs Q2 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $197.4M | $261.0M |
| 净利润 | $39.4M | $383.0M |
| 毛利率 | — | — |
| 营业利润率 | 19.9% | 15.7% |
| 净利率 | 20.0% | 146.7% |
| 营收同比 | 7.6% | 6.1% |
| 净利润同比 | 8.0% | 96.4% |
| 每股收益（稀释后） | $0.32 | $2.68 |
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 | — | ||
| Q3 25 | $188.8M | — | ||
| Q2 25 | $189.9M | $261.0M | ||
| Q1 25 | $187.9M | $266.0M | ||
| Q4 24 | $183.4M | $263.0M | ||
| Q3 24 | $189.2M | $262.0M | ||
| Q2 24 | $187.3M | $246.0M | ||
| Q1 24 | $193.3M | $245.0M |
| Q4 25 | $39.4M | — | ||
| Q3 25 | $43.7M | — | ||
| Q2 25 | $40.2M | $383.0M | ||
| Q1 25 | $36.2M | $268.0M | ||
| Q4 24 | $36.5M | $291.0M | ||
| Q3 24 | $37.4M | $142.0M | ||
| Q2 24 | $36.4M | $195.0M | ||
| Q1 24 | $33.7M | $241.0M |
| Q4 25 | 19.9% | — | ||
| Q3 25 | 22.5% | — | ||
| Q2 25 | 21.0% | 15.7% | ||
| Q1 25 | 19.1% | 16.2% | ||
| Q4 24 | 19.7% | 4.9% | ||
| Q3 24 | 19.8% | 11.5% | ||
| Q2 24 | 19.4% | 8.5% | ||
| Q1 24 | 17.5% | 11.4% |
| Q4 25 | 20.0% | — | ||
| Q3 25 | 23.2% | — | ||
| Q2 25 | 21.1% | 146.7% | ||
| Q1 25 | 19.3% | 100.8% | ||
| Q4 24 | 19.9% | 110.6% | ||
| Q3 24 | 19.8% | 54.2% | ||
| Q2 24 | 19.4% | 79.3% | ||
| Q1 24 | 17.4% | 98.4% |
| Q4 25 | $0.32 | — | ||
| Q3 25 | $0.37 | — | ||
| Q2 25 | $0.34 | $2.68 | ||
| Q1 25 | $0.31 | $1.87 | ||
| Q4 24 | $0.31 | $2.04 | ||
| Q3 24 | $0.32 | $0.99 | ||
| Q2 24 | $0.31 | $1.36 | ||
| Q1 24 | $0.29 | $1.69 |
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 | $180.0M |
| 总债务越低越好 | $2.8B | $3.1B |
| 股东权益账面价值 | $1.5B | $10.4B |
| 总资产 | $4.7B | $16.6B |
| 负债/权益比越低杠杆越低 | 1.83× | 0.30× |
8季度趋势，按日历期对齐
| Q4 25 | $275.0M | — | ||
| Q3 25 | $23.7M | — | ||
| Q2 25 | $21.3M | $180.0M | ||
| Q1 25 | $24.3M | $226.0M | ||
| Q4 24 | $38.3M | $163.0M | ||
| Q3 24 | $34.5M | $168.0M | ||
| Q2 24 | $100.4M | $73.0M | ||
| Q1 24 | $123.1M | $108.0M |
| Q4 25 | $2.8B | — | ||
| Q3 25 | $2.4B | — | ||
| Q2 25 | $2.4B | $3.1B | ||
| Q1 25 | $2.4B | $3.8B | ||
| Q4 24 | $2.4B | $3.8B | ||
| Q3 24 | $2.4B | $3.7B | ||
| Q2 24 | $2.4B | $3.6B | ||
| Q1 24 | $2.4B | $3.6B |
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.5B | — | ||
| Q2 25 | $1.5B | $10.4B | ||
| Q1 25 | $1.5B | $10.1B | ||
| Q4 24 | $1.5B | $9.8B | ||
| Q3 24 | $1.5B | $9.5B | ||
| Q2 24 | $1.5B | $9.3B | ||
| Q1 24 | $1.5B | $9.1B |
| Q4 25 | $4.7B | — | ||
| Q3 25 | $4.4B | — | ||
| Q2 25 | $4.3B | $16.6B | ||
| Q1 25 | $4.3B | $17.0B | ||
| Q4 24 | $4.3B | $16.7B | ||
| Q3 24 | $4.2B | $16.3B | ||
| Q2 24 | $4.2B | $16.0B | ||
| Q1 24 | $4.2B | $15.7B |
| Q4 25 | 1.83× | — | ||
| Q3 25 | 1.62× | — | ||
| Q2 25 | 1.63× | 0.30× | ||
| Q1 25 | 1.62× | 0.38× | ||
| Q4 24 | 1.60× | 0.38× | ||
| Q3 24 | 1.61× | 0.39× | ||
| Q2 24 | 1.61× | 0.39× | ||
| Q1 24 | 1.63× | 0.40× |
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 | $91.0M |
| 自由现金流经营现金流 - 资本支出 | $288.9M | $37.0M |
| 自由现金流率自由现金流/营收 | 146.4% | 14.2% |
| 资本支出强度资本支出/营收 | 10.7% | 20.7% |
| 现金转化率经营现金流/净利润 | 7.87× | 0.24× |
| 过去12个月自由现金流最近4个季度 | $501.5M | $-49.0M |
8季度趋势，按日历期对齐
| Q4 25 | $309.9M | — | ||
| Q3 25 | $68.6M | — | ||
| Q2 25 | $87.9M | $91.0M | ||
| Q1 25 | $72.1M | $78.0M | ||
| Q4 24 | $331.0M | $1.0M | ||
| Q3 24 | $65.1M | $24.0M | ||
| Q2 24 | $93.8M | $27.0M | ||
| Q1 24 | $71.0M | $52.0M |
| Q4 25 | $288.9M | — | ||
| Q3 25 | $62.9M | — | ||
| Q2 25 | $84.5M | $37.0M | ||
| Q1 25 | $65.1M | $13.0M | ||
| Q4 24 | $299.6M | $-63.0M | ||
| Q3 24 | $61.0M | $-36.0M | ||
| Q2 24 | $88.4M | $-35.0M | ||
| Q1 24 | $57.9M | $-9.0M |
| Q4 25 | 146.4% | — | ||
| Q3 25 | 33.3% | — | ||
| Q2 25 | 44.5% | 14.2% | ||
| Q1 25 | 34.7% | 4.9% | ||
| Q4 24 | 163.3% | -24.0% | ||
| Q3 24 | 32.3% | -13.7% | ||
| Q2 24 | 47.2% | -14.2% | ||
| Q1 24 | 30.0% | -3.7% |
| Q4 25 | 10.7% | — | ||
| Q3 25 | 3.0% | — | ||
| Q2 25 | 1.8% | 20.7% | ||
| Q1 25 | 3.7% | 24.4% | ||
| Q4 24 | 17.1% | 24.3% | ||
| Q3 24 | 2.1% | 22.9% | ||
| Q2 24 | 2.9% | 25.2% | ||
| Q1 24 | 6.8% | 24.9% |
| Q4 25 | 7.87× | — | ||
| Q3 25 | 1.57× | — | ||
| Q2 25 | 2.19× | 0.24× | ||
| Q1 25 | 1.99× | 0.29× | ||
| Q4 24 | 9.08× | 0.00× | ||
| Q3 24 | 1.74× | 0.17× | ||
| Q2 24 | 2.58× | 0.14× | ||
| Q1 24 | 2.11× | 0.22× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
