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COPT DEFENSE PROPERTIES（CDP）与Priority Technology Holdings, Inc.（PRTH）财务数据对比。点击上方公司名可切换其他公司
Priority Technology Holdings, Inc.的季度营收约是COPT DEFENSE PROPERTIES的1.3倍（$247.1M vs $197.4M），COPT DEFENSE PROPERTIES净利率更高（20.0% vs 3.6%，领先16.3%），Priority Technology Holdings, Inc.同比增速更快（8.8% vs 7.6%），COPT DEFENSE PROPERTIES自由现金流更多（$288.9M vs $30.9M），过去两年Priority Technology Holdings, Inc.的营收复合增速更高（9.6% 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。
Priority Technology Holdings, Inc.是一家聚焦信息技术领域的企业，业务围绕计算机、通信系统等相关信息设备展开，涵盖信息的创建、处理、存储、检索与传输等相关信息技术应用服务，依托计算机科学与工程技术支撑业务开展。
CDP vs PRTH — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $197.4M | $247.1M |
| 净利润 | $39.4M | $8.9M |
| 毛利率 | — | — |
| 营业利润率 | 19.9% | 13.6% |
| 净利率 | 20.0% | 3.6% |
| 营收同比 | 7.6% | 8.8% |
| 净利润同比 | 8.0% | 23.9% |
| 每股收益（稀释后） | $0.32 | $0.10 |
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 | $247.1M | ||
| Q3 25 | $188.8M | $241.4M | ||
| Q2 25 | $189.9M | $239.8M | ||
| Q1 25 | $187.9M | $224.6M | ||
| Q4 24 | $183.4M | $227.1M | ||
| Q3 24 | $189.2M | $227.0M | ||
| Q2 24 | $187.3M | $219.9M | ||
| Q1 24 | $193.3M | $205.7M |
| Q4 25 | $39.4M | $8.9M | ||
| Q3 25 | $43.7M | $27.6M | ||
| Q2 25 | $40.2M | $10.9M | ||
| Q1 25 | $36.2M | $8.3M | ||
| Q4 24 | $36.5M | $7.2M | ||
| Q3 24 | $37.4M | $10.6M | ||
| Q2 24 | $36.4M | $994.0K | ||
| Q1 24 | $33.7M | $5.2M |
| Q4 25 | 19.9% | 13.6% | ||
| Q3 25 | 22.5% | 15.6% | ||
| Q2 25 | 21.0% | 15.6% | ||
| Q1 25 | 19.1% | 14.5% | ||
| Q4 24 | 19.7% | 15.0% | ||
| Q3 24 | 19.8% | 16.8% | ||
| Q2 24 | 19.4% | 15.1% | ||
| Q1 24 | 17.5% | 13.6% |
| Q4 25 | 20.0% | 3.6% | ||
| Q3 25 | 23.2% | 11.4% | ||
| Q2 25 | 21.1% | 4.5% | ||
| Q1 25 | 19.3% | 3.7% | ||
| Q4 24 | 19.9% | 3.2% | ||
| Q3 24 | 19.8% | 4.7% | ||
| Q2 24 | 19.4% | 0.5% | ||
| Q1 24 | 17.4% | 2.5% |
| Q4 25 | $0.32 | $0.10 | ||
| Q3 25 | $0.37 | $0.34 | ||
| Q2 25 | $0.34 | $0.14 | ||
| Q1 25 | $0.31 | $0.10 | ||
| Q4 24 | $0.31 | $-0.05 | ||
| Q3 24 | $0.32 | $0.07 | ||
| Q2 24 | $0.31 | $-0.23 | ||
| Q1 24 | $0.29 | $-0.10 |
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 | $77.2M |
| 总债务越低越好 | $2.8B | $1.0B |
| 股东权益账面价值 | $1.5B | $-100.4M |
| 总资产 | $4.7B | $2.4B |
| 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 | $77.2M | ||
| Q3 25 | $23.7M | $57.0M | ||
| Q2 25 | $21.3M | $50.6M | ||
| Q1 25 | $24.3M | $47.6M | ||
| Q4 24 | $38.3M | $58.6M | ||
| Q3 24 | $34.5M | $41.1M | ||
| Q2 24 | $100.4M | $34.6M | ||
| Q1 24 | $123.1M | $34.3M |
| Q4 25 | $2.8B | $1.0B | ||
| Q3 25 | $2.4B | $997.5M | ||
| Q2 25 | $2.4B | $917.0M | ||
| Q1 25 | $2.4B | $918.9M | ||
| Q4 24 | $2.4B | $920.9M | ||
| Q3 24 | $2.4B | $808.1M | ||
| Q2 24 | $2.4B | $809.0M | ||
| Q1 24 | $2.4B | $631.4M |
| Q4 25 | $1.5B | $-100.4M | ||
| Q3 25 | $1.5B | $-110.3M | ||
| Q2 25 | $1.5B | $-146.1M | ||
| Q1 25 | $1.5B | $-158.3M | ||
| Q4 24 | $1.5B | $-166.8M | ||
| Q3 24 | $1.5B | $-165.8M | ||
| Q2 24 | $1.5B | $-172.1M | ||
| Q1 24 | $1.5B | $-159.9M |
| Q4 25 | $4.7B | $2.4B | ||
| Q3 25 | $4.4B | $2.2B | ||
| Q2 25 | $4.3B | $2.0B | ||
| Q1 25 | $4.3B | $1.9B | ||
| Q4 24 | $4.3B | $1.8B | ||
| Q3 24 | $4.2B | $1.8B | ||
| Q2 24 | $4.2B | $1.7B | ||
| Q1 24 | $4.2B | $1.6B |
| 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 | $36.8M |
| 自由现金流经营现金流 - 资本支出 | $288.9M | $30.9M |
| 自由现金流率自由现金流/营收 | 146.4% | 12.5% |
| 资本支出强度资本支出/营收 | 10.7% | 2.4% |
| 现金转化率经营现金流/净利润 | 7.87× | 4.12× |
| 过去12个月自由现金流最近4个季度 | $501.5M | $75.1M |
8季度趋势，按日历期对齐
| Q4 25 | $309.9M | $36.8M | ||
| Q3 25 | $68.6M | $36.1M | ||
| Q2 25 | $87.9M | $17.1M | ||
| Q1 25 | $72.1M | $10.0M | ||
| Q4 24 | $331.0M | $23.8M | ||
| Q3 24 | $65.1M | $19.8M | ||
| Q2 24 | $93.8M | $28.7M | ||
| Q1 24 | $71.0M | $13.3M |
| Q4 25 | $288.9M | $30.9M | ||
| Q3 25 | $62.9M | $30.1M | ||
| Q2 25 | $84.5M | $9.2M | ||
| Q1 25 | $65.1M | $4.9M | ||
| Q4 24 | $299.6M | $19.1M | ||
| Q3 24 | $61.0M | $14.5M | ||
| Q2 24 | $88.4M | $23.6M | ||
| Q1 24 | $57.9M | $6.7M |
| Q4 25 | 146.4% | 12.5% | ||
| Q3 25 | 33.3% | 12.5% | ||
| Q2 25 | 44.5% | 3.8% | ||
| Q1 25 | 34.7% | 2.2% | ||
| Q4 24 | 163.3% | 8.4% | ||
| Q3 24 | 32.3% | 6.4% | ||
| Q2 24 | 47.2% | 10.7% | ||
| Q1 24 | 30.0% | 3.3% |
| Q4 25 | 10.7% | 2.4% | ||
| Q3 25 | 3.0% | 2.5% | ||
| Q2 25 | 1.8% | 3.3% | ||
| Q1 25 | 3.7% | 2.3% | ||
| Q4 24 | 17.1% | 2.0% | ||
| Q3 24 | 2.1% | 2.3% | ||
| Q2 24 | 2.9% | 2.3% | ||
| Q1 24 | 6.8% | 3.2% |
| Q4 25 | 7.87× | 4.12× | ||
| Q3 25 | 1.57× | 1.31× | ||
| Q2 25 | 2.19× | 1.57× | ||
| Q1 25 | 1.99× | 1.20× | ||
| Q4 24 | 9.08× | 3.29× | ||
| Q3 24 | 1.74× | 1.87× | ||
| Q2 24 | 2.58× | 28.87× | ||
| Q1 24 | 2.11× | 2.56× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
