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COPT DEFENSE PROPERTIES（CDP）与Ingevity Corp（NGVT）财务数据对比。点击上方公司名可切换其他公司
COPT DEFENSE PROPERTIES的季度营收约是Ingevity Corp的1.1倍（$197.4M vs $185.4M），COPT DEFENSE PROPERTIES净利率更高（20.0% vs -45.6%，领先65.6%），Ingevity Corp同比增速更快（36.7% vs 7.6%），COPT DEFENSE PROPERTIES自由现金流更多（$288.9M vs $73.5M），过去两年COPT DEFENSE PROPERTIES的营收复合增速更高（1.1% vs -26.2%）
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。
Ingevity Corp是一家全球特种化学品与先进材料生产商，主营高性能碳材料、路面养护解决方案及特种化工产品，服务汽车排放控制、工业净化、道路基建、农业投入品等核心市场，业务覆盖北美、欧洲及亚太地区。
CDP vs NGVT — 直观对比
营收规模更大
CDP
是对方的1.1倍
$185.4M
营收增速更快
NGVT
高出29.1%
7.6%
净利率更高
CDP
高出65.6%
-45.6%
自由现金流更多
CDP
多$215.4M
$73.5M
两年增速更快
CDP
近两年复合增速
-26.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $197.4M | $185.4M |
| 净利润 | $39.4M | $-84.6M |
| 毛利率 | — | 41.2% |
| 营业利润率 | 19.9% | -47.7% |
| 净利率 | 20.0% | -45.6% |
| 营收同比 | 7.6% | 36.7% |
| 净利润同比 | 8.0% | -609.6% |
| 每股收益（稀释后） | $0.32 | $-2.33 |
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CDPNGVT
| Q4 25 | $197.4M | $185.4M | ||
| Q3 25 | $188.8M | $333.1M | ||
| Q2 25 | $189.9M | $365.1M | ||
| Q1 25 | $187.9M | $284.0M | ||
| Q4 24 | $183.4M | $135.6M | ||
| Q3 24 | $189.2M | $333.8M | ||
| Q2 24 | $187.3M | $390.6M | ||
| Q1 24 | $193.3M | $340.1M |
净利润CDPNGVT
| Q4 25 | $39.4M | $-84.6M | ||
| Q3 25 | $43.7M | $43.5M | ||
| Q2 25 | $40.2M | $-146.5M | ||
| Q1 25 | $36.2M | $20.5M | ||
| Q4 24 | $36.5M | $16.6M | ||
| Q3 24 | $37.4M | $-107.2M | ||
| Q2 24 | $36.4M | $-283.7M | ||
| Q1 24 | $33.7M | $-56.0M |
毛利率CDPNGVT
| Q4 25 | — | 41.2% | ||
| Q3 25 | — | 40.2% | ||
| Q2 25 | — | 37.8% | ||
| Q1 25 | — | 39.9% | ||
| Q4 24 | — | 81.3% | ||
| Q3 24 | — | 39.4% | ||
| Q2 24 | — | 31.5% | ||
| Q1 24 | — | 29.3% |
营业利润率CDPNGVT
| Q4 25 | 19.9% | -47.7% | ||
| Q3 25 | 22.5% | 18.7% | ||
| Q2 25 | 21.0% | -39.1% | ||
| Q1 25 | 19.1% | 9.4% | ||
| Q4 24 | 19.7% | — | ||
| Q3 24 | 19.8% | 33.0% | ||
| Q2 24 | 19.4% | 25.9% | ||
| Q1 24 | 17.5% | 22.6% |
净利率CDPNGVT
| Q4 25 | 20.0% | -45.6% | ||
| Q3 25 | 23.2% | 13.1% | ||
| Q2 25 | 21.1% | -40.1% | ||
| Q1 25 | 19.3% | 7.2% | ||
| Q4 24 | 19.9% | 12.2% | ||
| Q3 24 | 19.8% | -32.1% | ||
| Q2 24 | 19.4% | -72.6% | ||
| Q1 24 | 17.4% | -16.5% |
每股收益（稀释后）CDPNGVT
| Q4 25 | $0.32 | $-2.33 | ||
| Q3 25 | $0.37 | $1.18 | ||
| Q2 25 | $0.34 | $-4.02 | ||
| Q1 25 | $0.31 | $0.56 | ||
| Q4 24 | $0.31 | $0.44 | ||
| Q3 24 | $0.32 | $-2.94 | ||
| Q2 24 | $0.31 | $-7.81 | ||
| Q1 24 | $0.29 | $-1.54 |
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 | $78.1M |
| 总债务越低越好 | $2.8B | $1.2B |
| 股东权益账面价值 | $1.5B | $29.7M |
| 总资产 | $4.7B | $1.7B |
| 负债/权益比越低杠杆越低 | 1.83× | 39.10× |
8季度趋势，按日历期对齐
现金及短期投资CDPNGVT
| Q4 25 | $275.0M | $78.1M | ||
| Q3 25 | $23.7M | $83.4M | ||
| Q2 25 | $21.3M | $76.9M | ||
| Q1 25 | $24.3M | $71.5M | ||
| Q4 24 | $38.3M | $68.0M | ||
| Q3 24 | $34.5M | $135.5M | ||
| Q2 24 | $100.4M | $107.4M | ||
| Q1 24 | $123.1M | $88.5M |
总债务CDPNGVT
| Q4 25 | $2.8B | $1.2B | ||
| Q3 25 | $2.4B | $1.2B | ||
| Q2 25 | $2.4B | $1.2B | ||
| Q1 25 | $2.4B | $1.3B | ||
| Q4 24 | $2.4B | $1.3B | ||
| Q3 24 | $2.4B | $1.4B | ||
| Q2 24 | $2.4B | $1.4B | ||
| Q1 24 | $2.4B | $1.4B |
股东权益CDPNGVT
| Q4 25 | $1.5B | $29.7M | ||
| Q3 25 | $1.5B | $138.1M | ||
| Q2 25 | $1.5B | $120.7M | ||
| Q1 25 | $1.5B | $234.6M | ||
| Q4 24 | $1.5B | $195.2M | ||
| Q3 24 | $1.5B | $214.5M | ||
| Q2 24 | $1.5B | $284.8M | ||
| Q1 24 | $1.5B | $568.2M |
总资产CDPNGVT
| Q4 25 | $4.7B | $1.7B | ||
| Q3 25 | $4.4B | $1.8B | ||
| Q2 25 | $4.3B | $1.9B | ||
| Q1 25 | $4.3B | $2.1B | ||
| Q4 24 | $4.3B | $2.0B | ||
| Q3 24 | $4.2B | $2.2B | ||
| Q2 24 | $4.2B | $2.3B | ||
| Q1 24 | $4.2B | $2.6B |
负债/权益比CDPNGVT
| Q4 25 | 1.83× | 39.10× | ||
| Q3 25 | 1.62× | 8.39× | ||
| Q2 25 | 1.63× | 10.24× | ||
| Q1 25 | 1.62× | 5.68× | ||
| Q4 24 | 1.60× | 6.86× | ||
| Q3 24 | 1.61× | 6.52× | ||
| Q2 24 | 1.61× | 4.92× | ||
| Q1 24 | 1.63× | 2.48× |
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 | $97.1M |
| 自由现金流经营现金流 - 资本支出 | $288.9M | $73.5M |
| 自由现金流率自由现金流/营收 | 146.4% | 39.6% |
| 资本支出强度资本支出/营收 | 10.7% | 12.7% |
| 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 | $273.5M |
8季度趋势，按日历期对齐
经营现金流CDPNGVT
| Q4 25 | $309.9M | $97.1M | ||
| Q3 25 | $68.6M | $129.7M | ||
| Q2 25 | $87.9M | $79.0M | ||
| Q1 25 | $72.1M | $25.4M | ||
| Q4 24 | $331.0M | $64.5M | ||
| Q3 24 | $65.1M | $46.5M | ||
| Q2 24 | $93.8M | $29.7M | ||
| Q1 24 | $71.0M | $-12.1M |
自由现金流CDPNGVT
| Q4 25 | $288.9M | $73.5M | ||
| Q3 25 | $62.9M | $117.8M | ||
| Q2 25 | $84.5M | $66.8M | ||
| Q1 25 | $65.1M | $15.4M | ||
| Q4 24 | $299.6M | $39.6M | ||
| Q3 24 | $61.0M | $28.5M | ||
| Q2 24 | $88.4M | $11.6M | ||
| Q1 24 | $57.9M | $-28.7M |
自由现金流率CDPNGVT
| Q4 25 | 146.4% | 39.6% | ||
| Q3 25 | 33.3% | 35.4% | ||
| Q2 25 | 44.5% | 18.3% | ||
| Q1 25 | 34.7% | 5.4% | ||
| Q4 24 | 163.3% | 29.2% | ||
| Q3 24 | 32.3% | 8.5% | ||
| Q2 24 | 47.2% | 3.0% | ||
| Q1 24 | 30.0% | -8.4% |
资本支出强度CDPNGVT
| Q4 25 | 10.7% | 12.7% | ||
| Q3 25 | 3.0% | 3.6% | ||
| Q2 25 | 1.8% | 3.3% | ||
| Q1 25 | 3.7% | 3.5% | ||
| Q4 24 | 17.1% | 18.4% | ||
| Q3 24 | 2.1% | 5.4% | ||
| Q2 24 | 2.9% | 4.6% | ||
| Q1 24 | 6.8% | 4.9% |
现金转化率CDPNGVT
| Q4 25 | 7.87× | — | ||
| Q3 25 | 1.57× | 2.98× | ||
| Q2 25 | 2.19× | — | ||
| Q1 25 | 1.99× | 1.24× | ||
| Q4 24 | 9.08× | 3.89× | ||
| Q3 24 | 1.74× | — | ||
| 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
NGVT
| Performance Materials | $151.2M | 82% |
| Advanced Polymer Technologies Segment | $36.5M | 20% |
