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COPT DEFENSE PROPERTIES（CDP）与ONESPAWORLD HOLDINGS Ltd（OSW）财务数据对比。点击上方公司名可切换其他公司
ONESPAWORLD HOLDINGS Ltd的季度营收约是COPT DEFENSE PROPERTIES的1.2倍（$242.1M vs $197.4M），COPT DEFENSE PROPERTIES净利率更高（20.0% vs 5.0%，领先15.0%），ONESPAWORLD HOLDINGS Ltd同比增速更快（11.5% vs 7.6%），COPT DEFENSE PROPERTIES自由现金流更多（$288.9M vs $14.9M），过去两年ONESPAWORLD HOLDINGS Ltd的营收复合增速更高（7.1% 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。
CDP vs OSW — 直观对比
营收规模更大
OSW
是对方的1.2倍
$197.4M
营收增速更快
OSW
高出3.9%
7.6%
净利率更高
CDP
高出15.0%
5.0%
自由现金流更多
CDP
多$274.0M
$14.9M
两年增速更快
OSW
近两年复合增速
1.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $197.4M | $242.1M |
| 净利润 | $39.4M | $12.1M |
| 毛利率 | — | — |
| 营业利润率 | 19.9% | 6.8% |
| 净利率 | 20.0% | 5.0% |
| 营收同比 | 7.6% | 11.5% |
| 净利润同比 | 8.0% | -16.2% |
| 每股收益（稀释后） | $0.32 | $0.12 |
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CDPOSW
| Q4 25 | $197.4M | $242.1M | ||
| Q3 25 | $188.8M | $258.5M | ||
| Q2 25 | $189.9M | $240.7M | ||
| Q1 25 | $187.9M | $219.6M | ||
| Q4 24 | $183.4M | $217.2M | ||
| Q3 24 | $189.2M | $241.7M | ||
| Q2 24 | $187.3M | $224.9M | ||
| Q1 24 | $193.3M | $211.2M |
净利润CDPOSW
| Q4 25 | $39.4M | $12.1M | ||
| Q3 25 | $43.7M | $24.3M | ||
| Q2 25 | $40.2M | $19.9M | ||
| Q1 25 | $36.2M | $15.3M | ||
| Q4 24 | $36.5M | $14.4M | ||
| Q3 24 | $37.4M | $21.6M | ||
| Q2 24 | $36.4M | $15.8M | ||
| Q1 24 | $33.7M | $21.2M |
营业利润率CDPOSW
| Q4 25 | 19.9% | 6.8% | ||
| Q3 25 | 22.5% | 10.2% | ||
| Q2 25 | 21.0% | 9.2% | ||
| Q1 25 | 19.1% | 7.7% | ||
| Q4 24 | 19.7% | 7.9% | ||
| Q3 24 | 19.8% | 10.3% | ||
| Q2 24 | 19.4% | 8.4% | ||
| Q1 24 | 17.5% | 8.0% |
净利率CDPOSW
| Q4 25 | 20.0% | 5.0% | ||
| Q3 25 | 23.2% | 9.4% | ||
| Q2 25 | 21.1% | 8.3% | ||
| Q1 25 | 19.3% | 7.0% | ||
| Q4 24 | 19.9% | 6.6% | ||
| Q3 24 | 19.8% | 8.9% | ||
| Q2 24 | 19.4% | 7.0% | ||
| Q1 24 | 17.4% | 10.0% |
每股收益（稀释后）CDPOSW
| Q4 25 | $0.32 | $0.12 | ||
| Q3 25 | $0.37 | $0.23 | ||
| Q2 25 | $0.34 | $0.19 | ||
| Q1 25 | $0.31 | $0.15 | ||
| Q4 24 | $0.31 | $0.13 | ||
| Q3 24 | $0.32 | $0.20 | ||
| Q2 24 | $0.31 | $0.15 | ||
| Q1 24 | $0.29 | $0.21 |
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 | $16.3M |
| 总债务越低越好 | $2.8B | $84.0M |
| 股东权益账面价值 | $1.5B | $542.6M |
| 总资产 | $4.7B | $707.1M |
| 负债/权益比越低杠杆越低 | 1.83× | 0.15× |
8季度趋势，按日历期对齐
现金及短期投资CDPOSW
| Q4 25 | $275.0M | $16.3M | ||
| Q3 25 | $23.7M | $29.6M | ||
| Q2 25 | $21.3M | $35.0M | ||
| Q1 25 | $24.3M | $22.6M | ||
| Q4 24 | $38.3M | $57.4M | ||
| Q3 24 | $34.5M | $48.8M | ||
| Q2 24 | $100.4M | $62.5M | ||
| Q1 24 | $123.1M | $65.4M |
总债务CDPOSW
| Q4 25 | $2.8B | $84.0M | ||
| Q3 25 | $2.4B | $85.2M | ||
| Q2 25 | $2.4B | $96.2M | ||
| Q1 25 | $2.4B | $97.4M | ||
| Q4 24 | $2.4B | $98.6M | ||
| Q3 24 | $2.4B | $98.7M | ||
| Q2 24 | $2.4B | $123.8M | ||
| Q1 24 | $2.4B | $138.6M |
股东权益CDPOSW
| Q4 25 | $1.5B | $542.6M | ||
| Q3 25 | $1.5B | $552.8M | ||
| Q2 25 | $1.5B | $548.3M | ||
| Q1 25 | $1.5B | $530.6M | ||
| Q4 24 | $1.5B | $554.5M | ||
| Q3 24 | $1.5B | $540.1M | ||
| Q2 24 | $1.5B | $532.7M | ||
| Q1 24 | $1.5B | $515.5M |
总资产CDPOSW
| Q4 25 | $4.7B | $707.1M | ||
| Q3 25 | $4.4B | $732.6M | ||
| Q2 25 | $4.3B | $731.8M | ||
| Q1 25 | $4.3B | $708.7M | ||
| Q4 24 | $4.3B | $746.4M | ||
| Q3 24 | $4.2B | $734.0M | ||
| Q2 24 | $4.2B | $756.8M | ||
| Q1 24 | $4.2B | $763.6M |
负债/权益比CDPOSW
| Q4 25 | 1.83× | 0.15× | ||
| Q3 25 | 1.62× | 0.15× | ||
| Q2 25 | 1.63× | 0.18× | ||
| Q1 25 | 1.62× | 0.18× | ||
| Q4 24 | 1.60× | 0.18× | ||
| Q3 24 | 1.61× | 0.18× | ||
| Q2 24 | 1.61× | 0.23× | ||
| Q1 24 | 1.63× | 0.27× |
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 | $20.0M |
| 自由现金流经营现金流 - 资本支出 | $288.9M | $14.9M |
| 自由现金流率自由现金流/营收 | 146.4% | 6.2% |
| 资本支出强度资本支出/营收 | 10.7% | 2.1% |
| 现金转化率经营现金流/净利润 | 7.87× | 1.65× |
| 过去12个月自由现金流最近4个季度 | $501.5M | $68.4M |
8季度趋势，按日历期对齐
经营现金流CDPOSW
| Q4 25 | $309.9M | $20.0M | ||
| Q3 25 | $68.6M | $33.2M | ||
| Q2 25 | $87.9M | $20.3M | ||
| Q1 25 | $72.1M | $10.1M | ||
| Q4 24 | $331.0M | $16.6M | ||
| Q3 24 | $65.1M | $28.6M | ||
| Q2 24 | $93.8M | $18.7M | ||
| Q1 24 | $71.0M | $15.0M |
自由现金流CDPOSW
| Q4 25 | $288.9M | $14.9M | ||
| Q3 25 | $62.9M | $27.6M | ||
| Q2 25 | $84.5M | $17.6M | ||
| Q1 25 | $65.1M | $8.4M | ||
| Q4 24 | $299.6M | $13.2M | ||
| Q3 24 | $61.0M | $27.5M | ||
| Q2 24 | $88.4M | $17.6M | ||
| Q1 24 | $57.9M | $13.7M |
自由现金流率CDPOSW
| Q4 25 | 146.4% | 6.2% | ||
| Q3 25 | 33.3% | 10.7% | ||
| Q2 25 | 44.5% | 7.3% | ||
| Q1 25 | 34.7% | 3.8% | ||
| Q4 24 | 163.3% | 6.1% | ||
| Q3 24 | 32.3% | 11.4% | ||
| Q2 24 | 47.2% | 7.8% | ||
| Q1 24 | 30.0% | 6.5% |
资本支出强度CDPOSW
| Q4 25 | 10.7% | 2.1% | ||
| Q3 25 | 3.0% | 2.2% | ||
| Q2 25 | 1.8% | 1.1% | ||
| Q1 25 | 3.7% | 0.8% | ||
| Q4 24 | 17.1% | 1.5% | ||
| Q3 24 | 2.1% | 0.5% | ||
| Q2 24 | 2.9% | 0.5% | ||
| Q1 24 | 6.8% | 0.6% |
现金转化率CDPOSW
| Q4 25 | 7.87× | 1.65× | ||
| Q3 25 | 1.57× | 1.36× | ||
| Q2 25 | 2.19× | 1.02× | ||
| Q1 25 | 1.99× | 0.66× | ||
| Q4 24 | 9.08× | 1.15× | ||
| Q3 24 | 1.74× | 1.33× | ||
| Q2 24 | 2.58× | 1.19× | ||
| Q1 24 | 2.11× | 0.71× |
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
OSW
| Services | $197.3M | 82% |
| Products | $44.8M | 18% |
