vs
COPT DEFENSE PROPERTIES（CDP）与MONRO, INC.（MNRO）财务数据对比。点击上方公司名可切换其他公司
MONRO, INC.的季度营收约是COPT DEFENSE PROPERTIES的1.5倍（$293.4M vs $197.4M），COPT DEFENSE PROPERTIES净利率更高（20.0% vs 3.8%，领先16.2%），COPT DEFENSE PROPERTIES同比增速更快（7.6% vs -4.0%），COPT DEFENSE PROPERTIES自由现金流更多（$288.9M vs $9.1M），过去两年COPT DEFENSE PROPERTIES的营收复合增速更高（1.1% vs -2.7%）
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。
蒙罗公司（Monro, Inc.）是一家汽车服务企业，创始并总部设在美国纽约州罗切斯特。截至2025年，蒙罗共拥有1260家门店，按门店数量与营收计算，是北美仅次于Driven Brands的第二大汽车服务企业。
CDP vs MNRO — 直观对比
营收规模更大
MNRO
是对方的1.5倍
$197.4M
营收增速更快
CDP
高出11.6%
-4.0%
净利率更高
CDP
高出16.2%
3.8%
自由现金流更多
CDP
多$279.7M
$9.1M
两年增速更快
CDP
近两年复合增速
-2.7%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $197.4M | $293.4M |
| 净利润 | $39.4M | $11.1M |
| 毛利率 | — | 34.9% |
| 营业利润率 | 19.9% | 6.3% |
| 净利率 | 20.0% | 3.8% |
| 营收同比 | 7.6% | -4.0% |
| 净利润同比 | 8.0% | 143.1% |
| 每股收益（稀释后） | $0.32 | $0.35 |
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CDPMNRO
| Q4 25 | $197.4M | $293.4M | ||
| Q3 25 | $188.8M | $288.9M | ||
| Q2 25 | $189.9M | $301.0M | ||
| Q1 25 | $187.9M | $295.0M | ||
| Q4 24 | $183.4M | $305.8M | ||
| Q3 24 | $189.2M | $301.4M | ||
| Q2 24 | $187.3M | $293.2M | ||
| Q1 24 | $193.3M | $310.1M |
净利润CDPMNRO
| Q4 25 | $39.4M | $11.1M | ||
| Q3 25 | $43.7M | $5.7M | ||
| Q2 25 | $40.2M | $-8.1M | ||
| Q1 25 | $36.2M | $-21.3M | ||
| Q4 24 | $36.5M | $4.6M | ||
| Q3 24 | $37.4M | $5.6M | ||
| Q2 24 | $36.4M | $5.9M | ||
| Q1 24 | $33.7M | $3.7M |
毛利率CDPMNRO
| Q4 25 | — | 34.9% | ||
| Q3 25 | — | 35.7% | ||
| Q2 25 | — | 35.5% | ||
| Q1 25 | — | 33.0% | ||
| Q4 24 | — | 34.3% | ||
| Q3 24 | — | 35.3% | ||
| Q2 24 | — | 37.2% | ||
| Q1 24 | — | 35.5% |
营业利润率CDPMNRO
| Q4 25 | 19.9% | 6.3% | ||
| Q3 25 | 22.5% | 4.4% | ||
| Q2 25 | 21.0% | -2.0% | ||
| Q1 25 | 19.1% | -8.1% | ||
| Q4 24 | 19.7% | 3.3% | ||
| Q3 24 | 19.8% | 4.4% | ||
| Q2 24 | 19.4% | 4.5% | ||
| Q1 24 | 17.5% | 3.3% |
净利率CDPMNRO
| Q4 25 | 20.0% | 3.8% | ||
| Q3 25 | 23.2% | 2.0% | ||
| Q2 25 | 21.1% | -2.7% | ||
| Q1 25 | 19.3% | -7.2% | ||
| Q4 24 | 19.9% | 1.5% | ||
| Q3 24 | 19.8% | 1.9% | ||
| Q2 24 | 19.4% | 2.0% | ||
| Q1 24 | 17.4% | 1.2% |
每股收益（稀释后）CDPMNRO
| Q4 25 | $0.32 | $0.35 | ||
| Q3 25 | $0.37 | $0.18 | ||
| Q2 25 | $0.34 | $-0.28 | ||
| Q1 25 | $0.31 | $-0.74 | ||
| Q4 24 | $0.31 | $0.15 | ||
| Q3 24 | $0.32 | $0.18 | ||
| Q2 24 | $0.31 | $0.19 | ||
| Q1 24 | $0.29 | $0.12 |
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 | $4.9M |
| 总债务越低越好 | $2.8B | $45.0M |
| 股东权益账面价值 | $1.5B | $604.9M |
| 总资产 | $4.7B | $1.6B |
| 负债/权益比越低杠杆越低 | 1.83× | 0.07× |
8季度趋势，按日历期对齐
现金及短期投资CDPMNRO
| Q4 25 | $275.0M | $4.9M | ||
| Q3 25 | $23.7M | $10.5M | ||
| Q2 25 | $21.3M | $7.8M | ||
| Q1 25 | $24.3M | $20.8M | ||
| Q4 24 | $38.3M | $10.2M | ||
| Q3 24 | $34.5M | $20.9M | ||
| Q2 24 | $100.4M | $18.7M | ||
| Q1 24 | $123.1M | $6.6M |
总债务CDPMNRO
| Q4 25 | $2.8B | $45.0M | ||
| Q3 25 | $2.4B | $60.0M | ||
| Q2 25 | $2.4B | $71.5M | ||
| Q1 25 | $2.4B | $61.3M | ||
| Q4 24 | $2.4B | $59.3M | ||
| Q3 24 | $2.4B | $62.0M | ||
| Q2 24 | $2.4B | $112.0M | ||
| Q1 24 | $2.4B | $102.0M |
股东权益CDPMNRO
| Q4 25 | $1.5B | $604.9M | ||
| Q3 25 | $1.5B | $601.7M | ||
| Q2 25 | $1.5B | $604.9M | ||
| Q1 25 | $1.5B | $620.8M | ||
| Q4 24 | $1.5B | $648.9M | ||
| Q3 24 | $1.5B | $651.9M | ||
| Q2 24 | $1.5B | $654.4M | ||
| Q1 24 | $1.5B | $656.8M |
总资产CDPMNRO
| Q4 25 | $4.7B | $1.6B | ||
| Q3 25 | $4.4B | $1.6B | ||
| Q2 25 | $4.3B | $1.6B | ||
| Q1 25 | $4.3B | $1.6B | ||
| Q4 24 | $4.3B | $1.7B | ||
| Q3 24 | $4.2B | $1.7B | ||
| Q2 24 | $4.2B | $1.7B | ||
| Q1 24 | $4.2B | $1.7B |
负债/权益比CDPMNRO
| Q4 25 | 1.83× | 0.07× | ||
| Q3 25 | 1.62× | 0.10× | ||
| Q2 25 | 1.63× | 0.12× | ||
| Q1 25 | 1.62× | 0.10× | ||
| Q4 24 | 1.60× | 0.09× | ||
| Q3 24 | 1.61× | 0.10× | ||
| Q2 24 | 1.61× | 0.17× | ||
| Q1 24 | 1.63× | 0.16× |
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 | $17.8M |
| 自由现金流经营现金流 - 资本支出 | $288.9M | $9.1M |
| 自由现金流率自由现金流/营收 | 146.4% | 3.1% |
| 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× | 1.60× |
| 过去12个月自由现金流最近4个季度 | $501.5M | $49.6M |
8季度趋势，按日历期对齐
经营现金流CDPMNRO
| Q4 25 | $309.9M | $17.8M | ||
| Q3 25 | $68.6M | $32.3M | ||
| Q2 25 | $87.9M | $-1.9M | ||
| Q1 25 | $72.1M | $28.9M | ||
| Q4 24 | $331.0M | $14.8M | ||
| Q3 24 | $65.1M | $62.6M | ||
| Q2 24 | $93.8M | $25.6M | ||
| Q1 24 | $71.0M | $-5.3M |
自由现金流CDPMNRO
| Q4 25 | $288.9M | $9.1M | ||
| Q3 25 | $62.9M | $26.6M | ||
| Q2 25 | $84.5M | $-9.3M | ||
| Q1 25 | $65.1M | $23.2M | ||
| Q4 24 | $299.6M | $7.9M | ||
| Q3 24 | $61.0M | $57.6M | ||
| Q2 24 | $88.4M | $16.8M | ||
| Q1 24 | $57.9M | $-11.9M |
自由现金流率CDPMNRO
| Q4 25 | 146.4% | 3.1% | ||
| Q3 25 | 33.3% | 9.2% | ||
| Q2 25 | 44.5% | -3.1% | ||
| Q1 25 | 34.7% | 7.9% | ||
| Q4 24 | 163.3% | 2.6% | ||
| Q3 24 | 32.3% | 19.1% | ||
| Q2 24 | 47.2% | 5.7% | ||
| Q1 24 | 30.0% | -3.8% |
资本支出强度CDPMNRO
| Q4 25 | 10.7% | 3.0% | ||
| Q3 25 | 3.0% | 2.0% | ||
| Q2 25 | 1.8% | 2.5% | ||
| Q1 25 | 3.7% | 1.9% | ||
| Q4 24 | 17.1% | 2.2% | ||
| Q3 24 | 2.1% | 1.6% | ||
| Q2 24 | 2.9% | 3.0% | ||
| Q1 24 | 6.8% | 2.1% |
现金转化率CDPMNRO
| Q4 25 | 7.87× | 1.60× | ||
| Q3 25 | 1.57× | 5.71× | ||
| Q2 25 | 2.19× | — | ||
| Q1 25 | 1.99× | — | ||
| Q4 24 | 9.08× | 3.23× | ||
| Q3 24 | 1.74× | 11.08× | ||
| Q2 24 | 2.58× | 4.37× | ||
| Q1 24 | 2.11× | -1.42× |
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
MNRO
| Tires | $150.2M | 51% |
| Maintenance | $73.5M | 25% |
| Brakes | $35.1M | 12% |
| Steering | $24.9M | 8% |
| Batteries | $6.2M | 2% |
| Exhaust | $3.2M | 1% |
