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COPT DEFENSE PROPERTIES（CDP）与PROCORE TECHNOLOGIES, INC.（PCOR）财务数据对比。点击上方公司名可切换其他公司
PROCORE TECHNOLOGIES, INC.的季度营收约是COPT DEFENSE PROPERTIES的1.8倍（$349.1M vs $197.4M），COPT DEFENSE PROPERTIES净利率更高（20.0% vs -10.8%，领先30.7%），PROCORE TECHNOLOGIES, INC.同比增速更快（15.6% vs 7.6%），COPT DEFENSE PROPERTIES自由现金流更多（$288.9M vs $109.2M），过去两年PROCORE TECHNOLOGIES, INC.的营收复合增速更高（13.8% 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。
Procore Technologies是2002年成立的美国建筑管理软件即服务（SaaS）企业，总部位于加利福尼亚州卡平特里亚。公司打造的全球平台可连接建筑行业从业者，支持搭建简化工作流，统一展现建筑项目信息，覆盖任务追踪、项目流程管理、日程排期等核心功能。
CDP vs PCOR — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $197.4M | $349.1M |
| 净利润 | $39.4M | $-37.6M |
| 毛利率 | — | 80.1% |
| 营业利润率 | 19.9% | -12.3% |
| 净利率 | 20.0% | -10.8% |
| 营收同比 | 7.6% | 15.6% |
| 净利润同比 | 8.0% | 39.6% |
| 每股收益（稀释后） | $0.32 | $-0.25 |
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 | $349.1M | ||
| Q3 25 | $188.8M | $338.9M | ||
| Q2 25 | $189.9M | $323.9M | ||
| Q1 25 | $187.9M | $310.6M | ||
| Q4 24 | $183.4M | $302.0M | ||
| Q3 24 | $189.2M | $295.9M | ||
| Q2 24 | $187.3M | $284.3M | ||
| Q1 24 | $193.3M | $269.4M |
| Q4 25 | $39.4M | $-37.6M | ||
| Q3 25 | $43.7M | $-9.1M | ||
| Q2 25 | $40.2M | $-21.1M | ||
| Q1 25 | $36.2M | $-33.0M | ||
| Q4 24 | $36.5M | $-62.3M | ||
| Q3 24 | $37.4M | $-26.4M | ||
| Q2 24 | $36.4M | $-6.3M | ||
| Q1 24 | $33.7M | $-11.0M |
| Q4 25 | — | 80.1% | ||
| Q3 25 | — | 79.7% | ||
| Q2 25 | — | 79.1% | ||
| Q1 25 | — | 79.1% | ||
| Q4 24 | — | 81.2% | ||
| Q3 24 | — | 81.4% | ||
| Q2 24 | — | 83.1% | ||
| Q1 24 | — | 83.0% |
| Q4 25 | 19.9% | -12.3% | ||
| Q3 25 | 22.5% | -4.4% | ||
| Q2 25 | 21.0% | -9.3% | ||
| Q1 25 | 19.1% | -11.7% | ||
| Q4 24 | 19.7% | -21.9% | ||
| Q3 24 | 19.8% | -12.3% | ||
| Q2 24 | 19.4% | -5.2% | ||
| Q1 24 | 17.5% | -7.0% |
| Q4 25 | 20.0% | -10.8% | ||
| Q3 25 | 23.2% | -2.7% | ||
| Q2 25 | 21.1% | -6.5% | ||
| Q1 25 | 19.3% | -10.6% | ||
| Q4 24 | 19.9% | -20.6% | ||
| Q3 24 | 19.8% | -8.9% | ||
| Q2 24 | 19.4% | -2.2% | ||
| Q1 24 | 17.4% | -4.1% |
| Q4 25 | $0.32 | $-0.25 | ||
| Q3 25 | $0.37 | $-0.06 | ||
| Q2 25 | $0.34 | $-0.14 | ||
| Q1 25 | $0.31 | $-0.22 | ||
| Q4 24 | $0.31 | $-0.42 | ||
| Q3 24 | $0.32 | $-0.18 | ||
| Q2 24 | $0.31 | $-0.04 | ||
| Q1 24 | $0.29 | $-0.08 |
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 | $768.5M |
| 总债务越低越好 | $2.8B | — |
| 股东权益账面价值 | $1.5B | $1.3B |
| 总资产 | $4.7B | $2.2B |
| 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 | $768.5M | ||
| Q3 25 | $23.7M | $684.0M | ||
| Q2 25 | $21.3M | $620.9M | ||
| Q1 25 | $24.3M | $566.7M | ||
| Q4 24 | $38.3M | $775.4M | ||
| Q3 24 | $34.5M | $756.9M | ||
| Q2 24 | $100.4M | $735.4M | ||
| Q1 24 | $123.1M | $744.6M |
| 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 | $1.3B | ||
| Q3 25 | $1.5B | $1.2B | ||
| Q2 25 | $1.5B | $1.2B | ||
| Q1 25 | $1.5B | $1.2B | ||
| Q4 24 | $1.5B | $1.3B | ||
| Q3 24 | $1.5B | $1.3B | ||
| Q2 24 | $1.5B | $1.3B | ||
| Q1 24 | $1.5B | $1.2B |
| Q4 25 | $4.7B | $2.2B | ||
| Q3 25 | $4.4B | $2.1B | ||
| Q2 25 | $4.3B | $2.0B | ||
| Q1 25 | $4.3B | $1.9B | ||
| Q4 24 | $4.3B | $2.1B | ||
| Q3 24 | $4.2B | $2.0B | ||
| Q2 24 | $4.2B | $2.0B | ||
| Q1 24 | $4.2B | $1.9B |
| 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 | $114.9M |
| 自由现金流经营现金流 - 资本支出 | $288.9M | $109.2M |
| 自由现金流率自由现金流/营收 | 146.4% | 31.3% |
| 资本支出强度资本支出/营收 | 10.7% | 1.6% |
| 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 | $282.2M |
8季度趋势，按日历期对齐
| Q4 25 | $309.9M | $114.9M | ||
| Q3 25 | $68.6M | $88.5M | ||
| Q2 25 | $87.9M | $30.8M | ||
| Q1 25 | $72.1M | $66.0M | ||
| Q4 24 | $331.0M | $29.1M | ||
| Q3 24 | $65.1M | $39.3M | ||
| Q2 24 | $93.8M | $58.7M | ||
| Q1 24 | $71.0M | $69.1M |
| Q4 25 | $288.9M | $109.2M | ||
| Q3 25 | $62.9M | $83.1M | ||
| Q2 25 | $84.5M | $27.9M | ||
| Q1 25 | $65.1M | $62.0M | ||
| Q4 24 | $299.6M | $17.4M | ||
| Q3 24 | $61.0M | $35.7M | ||
| Q2 24 | $88.4M | $56.8M | ||
| Q1 24 | $57.9M | $67.1M |
| Q4 25 | 146.4% | 31.3% | ||
| Q3 25 | 33.3% | 24.5% | ||
| Q2 25 | 44.5% | 8.6% | ||
| Q1 25 | 34.7% | 20.0% | ||
| Q4 24 | 163.3% | 5.8% | ||
| Q3 24 | 32.3% | 12.1% | ||
| Q2 24 | 47.2% | 20.0% | ||
| Q1 24 | 30.0% | 24.9% |
| Q4 25 | 10.7% | 1.6% | ||
| Q3 25 | 3.0% | 1.6% | ||
| Q2 25 | 1.8% | 0.9% | ||
| Q1 25 | 3.7% | 1.3% | ||
| Q4 24 | 17.1% | 3.9% | ||
| Q3 24 | 2.1% | 1.2% | ||
| Q2 24 | 2.9% | 0.7% | ||
| Q1 24 | 6.8% | 0.8% |
| Q4 25 | 7.87× | — | ||
| Q3 25 | 1.57× | — | ||
| Q2 25 | 2.19× | — | ||
| Q1 25 | 1.99× | — | ||
| Q4 24 | 9.08× | — | ||
| 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
PCOR
| US | $298.3M | 85% |
| Non Us | $50.9M | 15% |
