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COPT DEFENSE PROPERTIES(CDP)与POWER SOLUTIONS INTERNATIONAL, INC.(PSIX)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POWER SOLUTIONS INTERNATIONAL, INC.的1.0倍($197.4M vs $191.2M),COPT DEFENSE PROPERTIES净利率更高(20.0% vs 8.4%,领先11.6%),POWER SOLUTIONS INTERNATIONAL, INC.同比增速更快(32.5% vs 7.6%),COPT DEFENSE PROPERTIES自由现金流更多($288.9M vs $-7.6M),过去两年POWER SOLUTIONS INTERNATIONAL, INC.的营收复合增速更高(41.7% 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。
阿达尼能源解决方案有限公司(前身为阿达尼输电有限公司)是一家电力输配企业,总部位于艾哈迈达巴德。截至2025年4月,公司累计输电网络总长26696回路公里,是印度规模最大的民营输电企业之一。
CDP vs PSIX — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $197.4M | $191.2M |
| 净利润 | $39.4M | $16.1M |
| 毛利率 | — | 21.9% |
| 营业利润率 | 19.9% | 12.7% |
| 净利率 | 20.0% | 8.4% |
| 营收同比 | 7.6% | 32.5% |
| 净利润同比 | 8.0% | -31.0% |
| 每股收益(稀释后) | $0.32 | $0.69 |
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 | $191.2M | ||
| Q3 25 | $188.8M | $203.8M | ||
| Q2 25 | $189.9M | $191.9M | ||
| Q1 25 | $187.9M | $135.4M | ||
| Q4 24 | $183.4M | $144.3M | ||
| Q3 24 | $189.2M | $125.8M | ||
| Q2 24 | $187.3M | $110.6M | ||
| Q1 24 | $193.3M | $95.2M |
| Q4 25 | $39.4M | $16.1M | ||
| Q3 25 | $43.7M | $27.6M | ||
| Q2 25 | $40.2M | $51.2M | ||
| Q1 25 | $36.2M | $19.1M | ||
| Q4 24 | $36.5M | $23.3M | ||
| Q3 24 | $37.4M | $17.3M | ||
| Q2 24 | $36.4M | $21.5M | ||
| Q1 24 | $33.7M | $7.1M |
| Q4 25 | — | 21.9% | ||
| Q3 25 | — | 23.9% | ||
| Q2 25 | — | 28.2% | ||
| Q1 25 | — | 29.7% | ||
| Q4 24 | — | 29.9% | ||
| Q3 24 | — | 28.9% | ||
| Q2 24 | — | 31.8% | ||
| Q1 24 | — | 27.0% |
| Q4 25 | 19.9% | 12.7% | ||
| Q3 25 | 22.5% | 13.9% | ||
| Q2 25 | 21.0% | 16.9% | ||
| Q1 25 | 19.1% | 18.2% | ||
| Q4 24 | 19.7% | 17.5% | ||
| Q3 24 | 19.8% | 16.3% | ||
| Q2 24 | 19.4% | 22.9% | ||
| Q1 24 | 17.5% | 11.2% |
| Q4 25 | 20.0% | 8.4% | ||
| Q3 25 | 23.2% | 13.5% | ||
| Q2 25 | 21.1% | 26.7% | ||
| Q1 25 | 19.3% | 14.1% | ||
| Q4 24 | 19.9% | 16.1% | ||
| Q3 24 | 19.8% | 13.8% | ||
| Q2 24 | 19.4% | 19.5% | ||
| Q1 24 | 17.4% | 7.5% |
| Q4 25 | $0.32 | $0.69 | ||
| Q3 25 | $0.37 | $1.20 | ||
| Q2 25 | $0.34 | $2.22 | ||
| Q1 25 | $0.31 | $0.83 | ||
| Q4 24 | $0.31 | $1.01 | ||
| Q3 24 | $0.32 | $0.75 | ||
| Q2 24 | $0.31 | $0.94 | ||
| Q1 24 | $0.29 | $0.31 |
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 | $41.3M |
| 总债务越低越好 | $2.8B | $96.6M |
| 股东权益账面价值 | $1.5B | $178.6M |
| 总资产 | $4.7B | $424.7M |
| 负债/权益比越低杠杆越低 | 1.83× | 0.54× |
8季度趋势,按日历期对齐
| Q4 25 | $275.0M | $41.3M | ||
| Q3 25 | $23.7M | $49.0M | ||
| Q2 25 | $21.3M | $49.5M | ||
| Q1 25 | $24.3M | $50.0M | ||
| Q4 24 | $38.3M | $55.3M | ||
| Q3 24 | $34.5M | $40.5M | ||
| Q2 24 | $100.4M | $28.8M | ||
| Q1 24 | $123.1M | $33.1M |
| Q4 25 | $2.8B | $96.6M | ||
| Q3 25 | $2.4B | $96.7M | ||
| Q2 25 | $2.4B | $1.8M | ||
| Q1 25 | $2.4B | $1.0M | ||
| Q4 24 | $2.4B | $184.0K | ||
| Q3 24 | $2.4B | $238.0K | ||
| Q2 24 | $2.4B | $292.0K | ||
| Q1 24 | $2.4B | $345.0K |
| Q4 25 | $1.5B | $178.6M | ||
| Q3 25 | $1.5B | $162.5M | ||
| Q2 25 | $1.5B | $135.7M | ||
| Q1 25 | $1.5B | $84.3M | ||
| Q4 24 | $1.5B | $65.3M | ||
| Q3 24 | $1.5B | $42.1M | ||
| Q2 24 | $1.5B | $24.8M | ||
| Q1 24 | $1.5B | $3.2M |
| Q4 25 | $4.7B | $424.7M | ||
| Q3 25 | $4.4B | $458.9M | ||
| Q2 25 | $4.3B | $437.7M | ||
| Q1 25 | $4.3B | $372.7M | ||
| Q4 24 | $4.3B | $328.2M | ||
| Q3 24 | $4.2B | $339.1M | ||
| Q2 24 | $4.2B | $307.6M | ||
| Q1 24 | $4.2B | $286.8M |
| Q4 25 | 1.83× | 0.54× | ||
| Q3 25 | 1.62× | 0.60× | ||
| Q2 25 | 1.63× | 0.01× | ||
| Q1 25 | 1.62× | 0.01× | ||
| Q4 24 | 1.60× | 0.00× | ||
| Q3 24 | 1.61× | 0.01× | ||
| Q2 24 | 1.61× | 0.01× | ||
| Q1 24 | 1.63× | 0.11× |
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 | $-4.6M |
| 自由现金流经营现金流 - 资本支出 | $288.9M | $-7.6M |
| 自由现金流率自由现金流/营收 | 146.4% | -4.0% |
| 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× | -0.29× |
| 过去12个月自由现金流最近4个季度 | $501.5M | $14.1M |
8季度趋势,按日历期对齐
| Q4 25 | $309.9M | $-4.6M | ||
| Q3 25 | $68.6M | $3.3M | ||
| Q2 25 | $87.9M | $16.7M | ||
| Q1 25 | $72.1M | $8.8M | ||
| Q4 24 | $331.0M | $32.7M | ||
| Q3 24 | $65.1M | $12.6M | ||
| Q2 24 | $93.8M | $1.5M | ||
| Q1 24 | $71.0M | $15.6M |
| Q4 25 | $288.9M | $-7.6M | ||
| Q3 25 | $62.9M | $1.7M | ||
| Q2 25 | $84.5M | $14.6M | ||
| Q1 25 | $65.1M | $5.4M | ||
| Q4 24 | $299.6M | $30.0M | ||
| Q3 24 | $61.0M | $12.1M | ||
| Q2 24 | $88.4M | $822.0K | ||
| Q1 24 | $57.9M | $14.8M |
| Q4 25 | 146.4% | -4.0% | ||
| Q3 25 | 33.3% | 0.8% | ||
| Q2 25 | 44.5% | 7.6% | ||
| Q1 25 | 34.7% | 4.0% | ||
| Q4 24 | 163.3% | 20.8% | ||
| Q3 24 | 32.3% | 9.7% | ||
| Q2 24 | 47.2% | 0.7% | ||
| Q1 24 | 30.0% | 15.6% |
| Q4 25 | 10.7% | 1.6% | ||
| Q3 25 | 3.0% | 0.8% | ||
| Q2 25 | 1.8% | 1.1% | ||
| Q1 25 | 3.7% | 2.5% | ||
| Q4 24 | 17.1% | 1.8% | ||
| Q3 24 | 2.1% | 0.3% | ||
| Q2 24 | 2.9% | 0.6% | ||
| Q1 24 | 6.8% | 0.9% |
| Q4 25 | 7.87× | -0.29× | ||
| Q3 25 | 1.57× | 0.12× | ||
| Q2 25 | 2.19× | 0.33× | ||
| Q1 25 | 1.99× | 0.46× | ||
| Q4 24 | 9.08× | 1.40× | ||
| Q3 24 | 1.74× | 0.73× | ||
| Q2 24 | 2.58× | 0.07× | ||
| Q1 24 | 2.11× | 2.20× |
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
PSIX
| Energy End Market | $153.4M | 80% |
| Industrial End Market | $33.3M | 17% |
| Transportation End Market | $4.6M | 2% |