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COPT DEFENSE PROPERTIES（CDP）与LiveRamp Holdings, Inc.（RAMP）财务数据对比。点击上方公司名可切换其他公司
LiveRamp Holdings, Inc.的季度营收约是COPT DEFENSE PROPERTIES的1.1倍（$212.2M vs $197.4M），COPT DEFENSE PROPERTIES净利率更高（20.0% vs 18.8%，领先1.2%），LiveRamp Holdings, Inc.同比增速更快（8.6% vs 7.6%），过去两年LiveRamp Holdings, Inc.的营收复合增速更高（11.1% 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。
LiveRamp Holdings, Inc.是一家美国SaaS企业，核心业务为提供数据连接平台，服务涵盖数据导入、线下数据线上迁移等能力，助力企业开展营销相关的数据应用，为品牌及营销从业者的数字化运营提供技术支撑。
CDP vs RAMP — 直观对比
营收规模更大
RAMP
是对方的1.1倍
$197.4M
营收增速更快
RAMP
高出1.0%
7.6%
净利率更高
CDP
高出1.2%
18.8%
两年增速更快
RAMP
近两年复合增速
1.1%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $197.4M | $212.2M |
| 净利润 | $39.4M | $39.9M |
| 毛利率 | — | 71.9% |
| 营业利润率 | 19.9% | 18.6% |
| 净利率 | 20.0% | 18.8% |
| 营收同比 | 7.6% | 8.6% |
| 净利润同比 | 8.0% | 255.7% |
| 每股收益（稀释后） | $0.32 | $0.62 |
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CDPRAMP
| Q4 25 | $197.4M | $212.2M | ||
| Q3 25 | $188.8M | $199.8M | ||
| Q2 25 | $189.9M | $194.8M | ||
| Q1 25 | $187.9M | $188.7M | ||
| Q4 24 | $183.4M | $195.4M | ||
| Q3 24 | $189.2M | $185.5M | ||
| Q2 24 | $187.3M | $176.0M | ||
| Q1 24 | $193.3M | $171.9M |
净利润CDPRAMP
| Q4 25 | $39.4M | $39.9M | ||
| Q3 25 | $43.7M | $27.4M | ||
| Q2 25 | $40.2M | $7.7M | ||
| Q1 25 | $36.2M | $-6.3M | ||
| Q4 24 | $36.5M | $11.2M | ||
| Q3 24 | $37.4M | $1.7M | ||
| Q2 24 | $36.4M | $-7.5M | ||
| Q1 24 | $33.7M | $-5.4M |
毛利率CDPRAMP
| Q4 25 | — | 71.9% | ||
| Q3 25 | — | 70.2% | ||
| Q2 25 | — | 70.1% | ||
| Q1 25 | — | 69.3% | ||
| Q4 24 | — | 71.9% | ||
| Q3 24 | — | 72.4% | ||
| Q2 24 | — | 70.6% | ||
| Q1 24 | — | 72.2% |
营业利润率CDPRAMP
| Q4 25 | 19.9% | 18.6% | ||
| Q3 25 | 22.5% | 10.7% | ||
| Q2 25 | 21.0% | 3.7% | ||
| Q1 25 | 19.1% | -6.1% | ||
| Q4 24 | 19.7% | 7.5% | ||
| Q3 24 | 19.8% | 4.0% | ||
| Q2 24 | 19.4% | -3.0% | ||
| Q1 24 | 17.5% | -8.3% |
净利率CDPRAMP
| Q4 25 | 20.0% | 18.8% | ||
| Q3 25 | 23.2% | 13.7% | ||
| Q2 25 | 21.1% | 4.0% | ||
| Q1 25 | 19.3% | -3.3% | ||
| Q4 24 | 19.9% | 5.7% | ||
| Q3 24 | 19.8% | 0.9% | ||
| Q2 24 | 19.4% | -4.3% | ||
| Q1 24 | 17.4% | -3.1% |
每股收益（稀释后）CDPRAMP
| Q4 25 | $0.32 | $0.62 | ||
| Q3 25 | $0.37 | $0.42 | ||
| Q2 25 | $0.34 | $0.12 | ||
| Q1 25 | $0.31 | $-0.10 | ||
| Q4 24 | $0.31 | $0.17 | ||
| Q3 24 | $0.32 | $0.03 | ||
| Q2 24 | $0.31 | $-0.11 | ||
| Q1 24 | $0.29 | $-0.09 |
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 | $403.4M |
| 总债务越低越好 | $2.8B | — |
| 股东权益账面价值 | $1.5B | $962.3M |
| 总资产 | $4.7B | $1.3B |
| 负债/权益比越低杠杆越低 | 1.83× | — |
8季度趋势，按日历期对齐
现金及短期投资CDPRAMP
| Q4 25 | $275.0M | $403.4M | ||
| Q3 25 | $23.7M | $376.9M | ||
| Q2 25 | $21.3M | $371.1M | ||
| Q1 25 | $24.3M | $420.8M | ||
| Q4 24 | $38.3M | $384.3M | ||
| Q3 24 | $34.5M | $348.4M | ||
| Q2 24 | $100.4M | $342.7M | ||
| Q1 24 | $123.1M | $368.9M |
总债务CDPRAMP
| 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 | — |
股东权益CDPRAMP
| Q4 25 | $1.5B | $962.3M | ||
| Q3 25 | $1.5B | $943.8M | ||
| Q2 25 | $1.5B | $947.8M | ||
| Q1 25 | $1.5B | $948.9M | ||
| Q4 24 | $1.5B | $957.7M | ||
| Q3 24 | $1.5B | $932.1M | ||
| Q2 24 | $1.5B | $951.9M | ||
| Q1 24 | $1.5B | $949.1M |
总资产CDPRAMP
| Q4 25 | $4.7B | $1.3B | ||
| Q3 25 | $4.4B | $1.2B | ||
| Q2 25 | $4.3B | $1.2B | ||
| Q1 25 | $4.3B | $1.3B | ||
| Q4 24 | $4.3B | $1.3B | ||
| Q3 24 | $4.2B | $1.2B | ||
| Q2 24 | $4.2B | $1.2B | ||
| Q1 24 | $4.2B | $1.2B |
负债/权益比CDPRAMP
| 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 | — |
| 自由现金流经营现金流 - 资本支出 | $288.9M | — |
| 自由现金流率自由现金流/营收 | 146.4% | — |
| 资本支出强度资本支出/营收 | 10.7% | 0.1% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流CDPRAMP
| Q4 25 | $309.9M | — | ||
| Q3 25 | $68.6M | $57.4M | ||
| Q2 25 | $87.9M | $-15.8M | ||
| Q1 25 | $72.1M | — | ||
| Q4 24 | $331.0M | $45.1M | ||
| Q3 24 | $65.1M | $55.6M | ||
| Q2 24 | $93.8M | $-9.3M | ||
| Q1 24 | $71.0M | — |
自由现金流CDPRAMP
| Q4 25 | $288.9M | — | ||
| Q3 25 | $62.9M | $56.8M | ||
| Q2 25 | $84.5M | $-16.2M | ||
| Q1 25 | $65.1M | — | ||
| Q4 24 | $299.6M | $44.8M | ||
| Q3 24 | $61.0M | $55.4M | ||
| Q2 24 | $88.4M | $-9.6M | ||
| Q1 24 | $57.9M | — |
自由现金流率CDPRAMP
| Q4 25 | 146.4% | — | ||
| Q3 25 | 33.3% | 28.4% | ||
| Q2 25 | 44.5% | -8.3% | ||
| Q1 25 | 34.7% | — | ||
| Q4 24 | 163.3% | 22.9% | ||
| Q3 24 | 32.3% | 29.8% | ||
| Q2 24 | 47.2% | -5.4% | ||
| Q1 24 | 30.0% | — |
资本支出强度CDPRAMP
| Q4 25 | 10.7% | 0.1% | ||
| Q3 25 | 3.0% | 0.3% | ||
| Q2 25 | 1.8% | 0.2% | ||
| Q1 25 | 3.7% | 0.2% | ||
| Q4 24 | 17.1% | 0.1% | ||
| Q3 24 | 2.1% | 0.1% | ||
| Q2 24 | 2.9% | 0.1% | ||
| Q1 24 | 6.8% | 1.0% |
现金转化率CDPRAMP
| Q4 25 | 7.87× | — | ||
| Q3 25 | 1.57× | 2.09× | ||
| Q2 25 | 2.19× | -2.04× | ||
| Q1 25 | 1.99× | — | ||
| Q4 24 | 9.08× | 4.02× | ||
| Q3 24 | 1.74× | 32.10× | ||
| 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
