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COPT DEFENSE PROPERTIES（CDP）与Natural Grocers by Vitamin Cottage, Inc.（NGVC）财务数据对比。点击上方公司名可切换其他公司
Natural Grocers by Vitamin Cottage, Inc.的季度营收约是COPT DEFENSE PROPERTIES的1.7倍（$335.6M vs $197.4M），COPT DEFENSE PROPERTIES净利率更高（20.0% vs 3.4%，领先16.6%），COPT DEFENSE PROPERTIES同比增速更快（7.6% vs 1.6%），COPT DEFENSE PROPERTIES自由现金流更多（$288.9M vs $11.6M），过去两年Natural Grocers by Vitamin Cottage, Inc.的营收复合增速更高（4.4% 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。
Natural Grocers by Vitamin Cottage, Inc.是美国本土的特色零售连锁企业，主营认证有机食品、膳食补充剂、天然个护及环保家居类产品，面向健康意识较强的消费群体，门店覆盖美国多州，执行严格品控标准，拒绝售卖含人工添加剂的商品。
CDP vs NGVC — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $197.4M | $335.6M |
| 净利润 | $39.4M | $11.3M |
| 毛利率 | — | 29.5% |
| 营业利润率 | 19.9% | 4.4% |
| 净利率 | 20.0% | 3.4% |
| 营收同比 | 7.6% | 1.6% |
| 净利润同比 | 8.0% | 14.0% |
| 每股收益（稀释后） | $0.32 | $0.49 |
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 | $335.6M | ||
| Q3 25 | $188.8M | $336.1M | ||
| Q2 25 | $189.9M | $328.7M | ||
| Q1 25 | $187.9M | $335.8M | ||
| Q4 24 | $183.4M | $330.2M | ||
| Q3 24 | $189.2M | $322.7M | ||
| Q2 24 | $187.3M | $309.1M | ||
| Q1 24 | $193.3M | $308.1M |
| Q4 25 | $39.4M | $11.3M | ||
| Q3 25 | $43.7M | $11.8M | ||
| Q2 25 | $40.2M | $11.6M | ||
| Q1 25 | $36.2M | $13.1M | ||
| Q4 24 | $36.5M | $9.9M | ||
| Q3 24 | $37.4M | $9.0M | ||
| Q2 24 | $36.4M | $9.2M | ||
| Q1 24 | $33.7M | $8.0M |
| Q4 25 | — | 29.5% | ||
| Q3 25 | — | 29.5% | ||
| Q2 25 | — | 29.9% | ||
| Q1 25 | — | 30.3% | ||
| Q4 24 | — | 29.9% | ||
| Q3 24 | — | 29.6% | ||
| Q2 24 | — | 29.2% | ||
| Q1 24 | — | 29.3% |
| Q4 25 | 19.9% | 4.4% | ||
| Q3 25 | 22.5% | 4.6% | ||
| Q2 25 | 21.0% | 4.7% | ||
| Q1 25 | 19.1% | 5.2% | ||
| Q4 24 | 19.7% | 4.0% | ||
| Q3 24 | 19.8% | 3.7% | ||
| Q2 24 | 19.4% | 4.2% | ||
| Q1 24 | 17.5% | 3.7% |
| Q4 25 | 20.0% | 3.4% | ||
| Q3 25 | 23.2% | 3.5% | ||
| Q2 25 | 21.1% | 3.5% | ||
| Q1 25 | 19.3% | 3.9% | ||
| Q4 24 | 19.9% | 3.0% | ||
| Q3 24 | 19.8% | 2.8% | ||
| Q2 24 | 19.4% | 3.0% | ||
| Q1 24 | 17.4% | 2.6% |
| Q4 25 | $0.32 | $0.49 | ||
| Q3 25 | $0.37 | $0.51 | ||
| Q2 25 | $0.34 | $0.50 | ||
| Q1 25 | $0.31 | $0.56 | ||
| Q4 24 | $0.31 | $0.43 | ||
| Q3 24 | $0.32 | $0.38 | ||
| Q2 24 | $0.31 | $0.40 | ||
| Q1 24 | $0.29 | $0.35 |
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 | $23.2M |
| 总债务越低越好 | $2.8B | — |
| 股东权益账面价值 | $1.5B | $220.0M |
| 总资产 | $4.7B | $668.6M |
| 负债/权益比越低杠杆越低 | 1.83× | — |
8季度趋势，按日历期对齐
| Q4 25 | $275.0M | $23.2M | ||
| Q3 25 | $23.7M | $17.1M | ||
| Q2 25 | $21.3M | $13.2M | ||
| Q1 25 | $24.3M | $21.2M | ||
| Q4 24 | $38.3M | $6.3M | ||
| Q3 24 | $34.5M | $8.9M | ||
| Q2 24 | $100.4M | $13.9M | ||
| Q1 24 | $123.1M | $11.0M |
| Q4 25 | $2.8B | — | ||
| Q3 25 | $2.4B | — | ||
| Q2 25 | $2.4B | — | ||
| Q1 25 | $2.4B | — | ||
| Q4 24 | $2.4B | — | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $2.4B | — |
| Q4 25 | $1.5B | $220.0M | ||
| Q3 25 | $1.5B | $212.4M | ||
| Q2 25 | $1.5B | $202.5M | ||
| Q1 25 | $1.5B | $193.0M | ||
| Q4 24 | $1.5B | $181.9M | ||
| Q3 24 | $1.5B | $174.3M | ||
| Q2 24 | $1.5B | $167.8M | ||
| Q1 24 | $1.5B | $160.0M |
| Q4 25 | $4.7B | $668.6M | ||
| Q3 25 | $4.4B | $670.5M | ||
| Q2 25 | $4.3B | $659.0M | ||
| Q1 25 | $4.3B | $664.6M | ||
| Q4 24 | $4.3B | $648.9M | ||
| Q3 24 | $4.2B | $655.5M | ||
| Q2 24 | $4.2B | $654.4M | ||
| Q1 24 | $4.2B | $656.6M |
| Q4 25 | 1.83× | — | ||
| Q3 25 | 1.62× | — | ||
| Q2 25 | 1.63× | — | ||
| Q1 25 | 1.62× | — | ||
| Q4 24 | 1.60× | — | ||
| 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 | $21.1M |
| 自由现金流经营现金流 - 资本支出 | $288.9M | $11.6M |
| 自由现金流率自由现金流/营收 | 146.4% | 3.4% |
| 资本支出强度资本支出/营收 | 10.7% | 2.9% |
| 现金转化率经营现金流/净利润 | 7.87× | 1.86× |
| 过去12个月自由现金流最近4个季度 | $501.5M | $42.6M |
8季度趋势，按日历期对齐
| Q4 25 | $309.9M | $21.1M | ||
| Q3 25 | $68.6M | $15.6M | ||
| Q2 25 | $87.9M | $2.9M | ||
| Q1 25 | $72.1M | $34.1M | ||
| Q4 24 | $331.0M | $2.7M | ||
| Q3 24 | $65.1M | $24.5M | ||
| Q2 24 | $93.8M | $12.4M | ||
| Q1 24 | $71.0M | $20.2M |
| Q4 25 | $288.9M | $11.6M | ||
| Q3 25 | $62.9M | $7.5M | ||
| Q2 25 | $84.5M | $-4.2M | ||
| Q1 25 | $65.1M | $27.6M | ||
| Q4 24 | $299.6M | $-6.9M | ||
| Q3 24 | $61.0M | $18.0M | ||
| Q2 24 | $88.4M | $3.6M | ||
| Q1 24 | $57.9M | $9.8M |
| Q4 25 | 146.4% | 3.4% | ||
| Q3 25 | 33.3% | 2.2% | ||
| Q2 25 | 44.5% | -1.3% | ||
| Q1 25 | 34.7% | 8.2% | ||
| Q4 24 | 163.3% | -2.1% | ||
| Q3 24 | 32.3% | 5.6% | ||
| Q2 24 | 47.2% | 1.2% | ||
| Q1 24 | 30.0% | 3.2% |
| Q4 25 | 10.7% | 2.9% | ||
| Q3 25 | 3.0% | 2.4% | ||
| Q2 25 | 1.8% | 2.2% | ||
| Q1 25 | 3.7% | 1.9% | ||
| Q4 24 | 17.1% | 2.9% | ||
| Q3 24 | 2.1% | 2.0% | ||
| Q2 24 | 2.9% | 2.9% | ||
| Q1 24 | 6.8% | 3.4% |
| Q4 25 | 7.87× | 1.86× | ||
| Q3 25 | 1.57× | 1.32× | ||
| Q2 25 | 2.19× | 0.25× | ||
| Q1 25 | 1.99× | 2.60× | ||
| Q4 24 | 9.08× | 0.27× | ||
| Q3 24 | 1.74× | 2.72× | ||
| Q2 24 | 2.58× | 1.35× | ||
| Q1 24 | 2.11× | 2.54× |
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
NGVC
| Grocery | $243.8M | 73% |
| Dietary Supplements | $60.7M | 18% |
| Manufactured Product Other | $31.0M | 9% |
