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COPT DEFENSE PROPERTIES（CDP）与Riley Exploration Permian, Inc.（REPX）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Riley Exploration Permian, Inc.的1.7倍（$197.4M vs $113.9M），COPT DEFENSE PROPERTIES净利率更高（20.0% vs -61.8%，领先81.8%），Riley Exploration Permian, Inc.同比增速更快（11.2% vs 7.6%），COPT DEFENSE PROPERTIES自由现金流更多（$288.9M vs $24.6M），过去两年Riley Exploration Permian, Inc.的营收复合增速更高（3.9% 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。
Riley Exploration Permian, Inc.是一家独立能源企业，专注于美国得克萨斯州与新墨西哥州境内的二叠纪盆地，开展原油、天然气及天然气凝析液的勘探、开发与生产业务，主打低成本陆上储备开发，为北美市场供应稳定能源产品。
CDP vs REPX — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $197.4M | $113.9M |
| 净利润 | $39.4M | $-70.4M |
| 毛利率 | — | — |
| 营业利润率 | 19.9% | 38.3% |
| 净利率 | 20.0% | -61.8% |
| 营收同比 | 7.6% | 11.2% |
| 净利润同比 | 8.0% | — |
| 每股收益（稀释后） | $0.32 | $-3.38 |
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
| Q1 26 | — | $113.9M | ||
| Q4 25 | $197.4M | $97.3M | ||
| Q3 25 | $188.8M | $106.9M | ||
| Q2 25 | $189.9M | $85.4M | ||
| Q1 25 | $187.9M | $102.5M | ||
| Q4 24 | $183.4M | $102.7M | ||
| Q3 24 | $189.2M | $102.3M | ||
| Q2 24 | $187.3M | $105.4M |
| Q1 26 | — | $-70.4M | ||
| Q4 25 | $39.4M | — | ||
| Q3 25 | $43.7M | $16.3M | ||
| Q2 25 | $40.2M | $30.5M | ||
| Q1 25 | $36.2M | $28.6M | ||
| Q4 24 | $36.5M | — | ||
| Q3 24 | $37.4M | $25.7M | ||
| Q2 24 | $36.4M | $33.5M |
| Q1 26 | — | 38.3% | ||
| Q4 25 | 19.9% | 26.9% | ||
| Q3 25 | 22.5% | 27.0% | ||
| Q2 25 | 21.0% | 33.7% | ||
| Q1 25 | 19.1% | 48.3% | ||
| Q4 24 | 19.7% | 31.2% | ||
| Q3 24 | 19.8% | 17.1% | ||
| Q2 24 | 19.4% | 50.9% |
| Q1 26 | — | -61.8% | ||
| Q4 25 | 20.0% | — | ||
| Q3 25 | 23.2% | 15.3% | ||
| Q2 25 | 21.1% | 35.7% | ||
| Q1 25 | 19.3% | 27.9% | ||
| Q4 24 | 19.9% | — | ||
| Q3 24 | 19.8% | 25.1% | ||
| Q2 24 | 19.4% | 31.8% |
| Q1 26 | — | $-3.38 | ||
| Q4 25 | $0.32 | $4.02 | ||
| Q3 25 | $0.37 | $0.77 | ||
| Q2 25 | $0.34 | $1.44 | ||
| Q1 25 | $0.31 | $1.36 | ||
| Q4 24 | $0.31 | $0.52 | ||
| Q3 24 | $0.32 | $1.21 | ||
| Q2 24 | $0.31 | $1.59 |
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 | — |
| 总债务越低越好 | $2.8B | $240.7M |
| 股东权益账面价值 | $1.5B | $553.4M |
| 总资产 | $4.7B | $1.2B |
| 负债/权益比越低杠杆越低 | 1.83× | 0.43× |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $275.0M | — | ||
| Q3 25 | $23.7M | — | ||
| Q2 25 | $21.3M | — | ||
| Q1 25 | $24.3M | — | ||
| Q4 24 | $38.3M | — | ||
| Q3 24 | $34.5M | — | ||
| Q2 24 | $100.4M | — |
| Q1 26 | — | $240.7M | ||
| Q4 25 | $2.8B | $247.9M | ||
| Q3 25 | $2.4B | $367.0M | ||
| Q2 25 | $2.4B | $275.2M | ||
| Q1 25 | $2.4B | $249.3M | ||
| Q4 24 | $2.4B | $269.5M | ||
| Q3 24 | $2.4B | $288.6M | ||
| Q2 24 | $2.4B | $322.7M |
| Q1 26 | — | $553.4M | ||
| Q4 25 | $1.5B | $634.2M | ||
| Q3 25 | $1.5B | $566.5M | ||
| Q2 25 | $1.5B | $556.9M | ||
| Q1 25 | $1.5B | $532.4M | ||
| Q4 24 | $1.5B | $510.6M | ||
| Q3 24 | $1.5B | $507.4M | ||
| Q2 24 | $1.5B | $489.0M |
| Q1 26 | — | $1.2B | ||
| Q4 25 | $4.7B | $1.2B | ||
| Q3 25 | $4.4B | $1.2B | ||
| Q2 25 | $4.3B | $1.0B | ||
| Q1 25 | $4.3B | $994.9M | ||
| Q4 24 | $4.3B | $993.5M | ||
| Q3 24 | $4.2B | $997.9M | ||
| Q2 24 | $4.2B | $1.0B |
| Q1 26 | — | 0.43× | ||
| Q4 25 | 1.83× | 0.39× | ||
| Q3 25 | 1.62× | 0.65× | ||
| Q2 25 | 1.63× | 0.49× | ||
| Q1 25 | 1.62× | 0.47× | ||
| Q4 24 | 1.60× | 0.53× | ||
| Q3 24 | 1.61× | 0.57× | ||
| Q2 24 | 1.61× | 0.66× |
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 | $47.2M |
| 自由现金流经营现金流 - 资本支出 | $288.9M | $24.6M |
| 自由现金流率自由现金流/营收 | 146.4% | 21.6% |
| 资本支出强度资本支出/营收 | 10.7% | 41.3% |
| 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
| Q1 26 | — | $47.2M | ||
| Q4 25 | $309.9M | $64.9M | ||
| Q3 25 | $68.6M | $63.6M | ||
| Q2 25 | $87.9M | $33.6M | ||
| Q1 25 | $72.1M | $50.4M | ||
| Q4 24 | $331.0M | $66.4M | ||
| Q3 24 | $65.1M | $72.1M | ||
| Q2 24 | $93.8M | $51.6M |
| Q1 26 | — | $24.6M | ||
| Q4 25 | $288.9M | — | ||
| Q3 25 | $62.9M | — | ||
| Q2 25 | $84.5M | — | ||
| Q1 25 | $65.1M | — | ||
| Q4 24 | $299.6M | — | ||
| Q3 24 | $61.0M | — | ||
| Q2 24 | $88.4M | — |
| Q1 26 | — | 21.6% | ||
| Q4 25 | 146.4% | — | ||
| Q3 25 | 33.3% | — | ||
| Q2 25 | 44.5% | — | ||
| Q1 25 | 34.7% | — | ||
| Q4 24 | 163.3% | — | ||
| Q3 24 | 32.3% | — | ||
| Q2 24 | 47.2% | — |
| Q1 26 | — | 41.3% | ||
| Q4 25 | 10.7% | — | ||
| Q3 25 | 3.0% | — | ||
| Q2 25 | 1.8% | — | ||
| Q1 25 | 3.7% | — | ||
| Q4 24 | 17.1% | — | ||
| Q3 24 | 2.1% | — | ||
| Q2 24 | 2.9% | — |
| Q1 26 | — | — | ||
| Q4 25 | 7.87× | — | ||
| Q3 25 | 1.57× | 3.90× | ||
| Q2 25 | 2.19× | 1.10× | ||
| Q1 25 | 1.99× | 1.76× | ||
| Q4 24 | 9.08× | — | ||
| Q3 24 | 1.74× | 2.81× | ||
| Q2 24 | 2.58× | 1.54× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
