vs
COPT DEFENSE PROPERTIES（CDP）与百胜餐饮集团（LCUT）财务数据对比。点击上方公司名可切换其他公司
百胜餐饮集团的季度营收约是COPT DEFENSE PROPERTIES的1.0倍（$204.1M vs $197.4M），COPT DEFENSE PROPERTIES净利率更高（20.0% vs 8.9%，领先11.1%），COPT DEFENSE PROPERTIES同比增速更快（7.6% vs -5.2%），COPT DEFENSE PROPERTIES自由现金流更多（$288.9M vs $2.6M），过去两年百胜餐饮集团的营收复合增速更高（19.8% 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。
百胜餐饮集团是美国跨国快餐企业，1977年百事可乐收购肯德基、必胜客、塔可Bell后将其整合为旗下子公司，1997年百事剥离该业务板块后正式独立为百胜集团。集团目前运营肯德基、必胜客、塔可Bell、哈比特汉堡等多个餐饮品牌，同时布局相关餐饮科技业务，门店网络遍布全球多个国家和地区。
CDP vs LCUT — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $197.4M | $204.1M |
| 净利润 | $39.4M | $18.2M |
| 毛利率 | — | 38.6% |
| 营业利润率 | 19.9% | 9.8% |
| 净利率 | 20.0% | 8.9% |
| 营收同比 | 7.6% | -5.2% |
| 净利润同比 | 8.0% | 103.5% |
| 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
| Q4 25 | $197.4M | $204.1M | ||
| Q3 25 | $188.8M | $171.9M | ||
| Q2 25 | $189.9M | $131.9M | ||
| Q1 25 | $187.9M | $140.1M | ||
| Q4 24 | $183.4M | $215.2M | ||
| Q3 24 | $189.2M | $183.8M | ||
| Q2 24 | $187.3M | $141.7M | ||
| Q1 24 | $193.3M | $142.2M |
| Q4 25 | $39.4M | $18.2M | ||
| Q3 25 | $43.7M | $-1.2M | ||
| Q2 25 | $40.2M | $-39.7M | ||
| Q1 25 | $36.2M | $-4.2M | ||
| Q4 24 | $36.5M | $8.9M | ||
| Q3 24 | $37.4M | $344.0K | ||
| Q2 24 | $36.4M | $-18.2M | ||
| Q1 24 | $33.7M | $-6.3M |
| Q4 25 | — | 38.6% | ||
| Q3 25 | — | 35.1% | ||
| Q2 25 | — | 38.6% | ||
| Q1 25 | — | 36.1% | ||
| Q4 24 | — | 37.7% | ||
| Q3 24 | — | 36.7% | ||
| Q2 24 | — | 38.5% | ||
| Q1 24 | — | 40.5% |
| Q4 25 | 19.9% | 9.8% | ||
| Q3 25 | 22.5% | 3.9% | ||
| Q2 25 | 21.0% | -28.2% | ||
| Q1 25 | 19.1% | 0.8% | ||
| Q4 24 | 19.7% | 7.2% | ||
| Q3 24 | 19.8% | 4.7% | ||
| Q2 24 | 19.4% | 0.8% | ||
| Q1 24 | 17.5% | 1.3% |
| Q4 25 | 20.0% | 8.9% | ||
| Q3 25 | 23.2% | -0.7% | ||
| Q2 25 | 21.1% | -30.1% | ||
| Q1 25 | 19.3% | -3.0% | ||
| Q4 24 | 19.9% | 4.1% | ||
| Q3 24 | 19.8% | 0.2% | ||
| Q2 24 | 19.4% | -12.8% | ||
| Q1 24 | 17.4% | -4.4% |
| Q4 25 | $0.32 | $0.83 | ||
| Q3 25 | $0.37 | $-0.05 | ||
| Q2 25 | $0.34 | $-1.83 | ||
| Q1 25 | $0.31 | $-0.19 | ||
| Q4 24 | $0.31 | $0.41 | ||
| Q3 24 | $0.32 | $0.02 | ||
| Q2 24 | $0.31 | $-0.85 | ||
| Q1 24 | $0.29 | $-0.29 |
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 | $4.3M |
| 总债务越低越好 | $2.8B | $135.0M |
| 股东权益账面价值 | $1.5B | $202.3M |
| 总资产 | $4.7B | $572.6M |
| 负债/权益比越低杠杆越低 | 1.83× | 0.67× |
8季度趋势，按日历期对齐
| Q4 25 | $275.0M | $4.3M | ||
| Q3 25 | $23.7M | $12.1M | ||
| Q2 25 | $21.3M | $12.0M | ||
| Q1 25 | $24.3M | $10.4M | ||
| Q4 24 | $38.3M | $2.9M | ||
| Q3 24 | $34.5M | $6.0M | ||
| Q2 24 | $100.4M | $3.4M | ||
| Q1 24 | $123.1M | $4.6M |
| Q4 25 | $2.8B | $135.0M | ||
| Q3 25 | $2.4B | — | ||
| Q2 25 | $2.4B | — | ||
| Q1 25 | $2.4B | — | ||
| Q4 24 | $2.4B | $142.5M | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $2.4B | — |
| Q4 25 | $1.5B | $202.3M | ||
| Q3 25 | $1.5B | $184.6M | ||
| Q2 25 | $1.5B | $185.8M | ||
| Q1 25 | $1.5B | $225.7M | ||
| Q4 24 | $1.5B | $229.9M | ||
| Q3 24 | $1.5B | $220.9M | ||
| Q2 24 | $1.5B | $219.8M | ||
| Q1 24 | $1.5B | $223.7M |
| Q4 25 | $4.7B | $572.6M | ||
| Q3 25 | $4.4B | $581.1M | ||
| Q2 25 | $4.3B | $551.9M | ||
| Q1 25 | $4.3B | $594.6M | ||
| Q4 24 | $4.3B | $634.3M | ||
| Q3 24 | $4.2B | $668.7M | ||
| Q2 24 | $4.2B | $617.0M | ||
| Q1 24 | $4.2B | $602.7M |
| Q4 25 | 1.83× | 0.67× | ||
| Q3 25 | 1.62× | — | ||
| Q2 25 | 1.63× | — | ||
| Q1 25 | 1.62× | — | ||
| Q4 24 | 1.60× | 0.62× | ||
| 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 | $3.7M |
| 自由现金流经营现金流 - 资本支出 | $288.9M | $2.6M |
| 自由现金流率自由现金流/营收 | 146.4% | 1.3% |
| 资本支出强度资本支出/营收 | 10.7% | 0.6% |
| 现金转化率经营现金流/净利润 | 7.87× | 0.21× |
| 过去12个月自由现金流最近4个季度 | $501.5M | $3.3M |
8季度趋势，按日历期对齐
| Q4 25 | $309.9M | $3.7M | ||
| Q3 25 | $68.6M | $-22.2M | ||
| Q2 25 | $87.9M | $9.3M | ||
| Q1 25 | $72.1M | $16.7M | ||
| Q4 24 | $331.0M | $20.3M | ||
| Q3 24 | $65.1M | $-22.7M | ||
| Q2 24 | $93.8M | $10.4M | ||
| Q1 24 | $71.0M | $10.5M |
| Q4 25 | $288.9M | $2.6M | ||
| Q3 25 | $62.9M | $-22.7M | ||
| Q2 25 | $84.5M | $8.2M | ||
| Q1 25 | $65.1M | $15.1M | ||
| Q4 24 | $299.6M | $19.7M | ||
| Q3 24 | $61.0M | $-23.2M | ||
| Q2 24 | $88.4M | $9.9M | ||
| Q1 24 | $57.9M | $9.9M |
| Q4 25 | 146.4% | 1.3% | ||
| Q3 25 | 33.3% | -13.2% | ||
| Q2 25 | 44.5% | 6.2% | ||
| Q1 25 | 34.7% | 10.8% | ||
| Q4 24 | 163.3% | 9.1% | ||
| Q3 24 | 32.3% | -12.6% | ||
| Q2 24 | 47.2% | 7.0% | ||
| Q1 24 | 30.0% | 7.0% |
| Q4 25 | 10.7% | 0.6% | ||
| Q3 25 | 3.0% | 0.3% | ||
| Q2 25 | 1.8% | 0.9% | ||
| Q1 25 | 3.7% | 1.1% | ||
| Q4 24 | 17.1% | 0.3% | ||
| Q3 24 | 2.1% | 0.3% | ||
| Q2 24 | 2.9% | 0.4% | ||
| Q1 24 | 6.8% | 0.4% |
| Q4 25 | 7.87× | 0.21× | ||
| Q3 25 | 1.57× | — | ||
| Q2 25 | 2.19× | — | ||
| Q1 25 | 1.99× | — | ||
| Q4 24 | 9.08× | 2.28× | ||
| Q3 24 | 1.74× | -65.89× | ||
| Q2 24 | 2.58× | — | ||
| Q1 24 | 2.11× | — |
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
LCUT
| Kitchenware | $114.3M | 56% |
| Tableware | $41.7M | 20% |
| Home Solutions | $29.4M | 14% |
| Other | $18.8M | 9% |
