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COPT DEFENSE PROPERTIES（CDP）与RESOURCES CONNECTION, INC.（RGP）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RESOURCES CONNECTION, INC.的1.7倍（$197.4M vs $117.7M），COPT DEFENSE PROPERTIES净利率更高（20.0% vs -10.8%，领先30.7%），COPT DEFENSE PROPERTIES同比增速更快（7.6% vs -19.2%），COPT DEFENSE PROPERTIES自由现金流更多（$288.9M vs $15.6M），过去两年COPT DEFENSE PROPERTIES的营收复合增速更高（1.1% vs -11.8%）
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。
RGP原名 Resources Global Professionals，是 Resources Connection, Inc. 的核心运营主体，面向全球客户提供多领域专业咨询服务，覆盖财务会计、信息管理、治理风险合规、人力资本、法务监管、企业咨询与重组、战略传播以及供应链管理等板块。
CDP vs RGP — 直观对比
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $197.4M | $117.7M |
| 净利润 | $39.4M | $-12.7M |
| 毛利率 | — | 37.1% |
| 营业利润率 | 19.9% | -10.3% |
| 净利率 | 20.0% | -10.8% |
| 营收同比 | 7.6% | -19.2% |
| 净利润同比 | 8.0% | 81.6% |
| 每股收益（稀释后） | $0.32 | $-0.38 |
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
| Q4 25 | $197.4M | $117.7M | ||
| Q3 25 | $188.8M | $120.2M | ||
| Q2 25 | $189.9M | $139.3M | ||
| Q1 25 | $187.9M | $129.4M | ||
| Q4 24 | $183.4M | $145.6M | ||
| Q3 24 | $189.2M | $136.9M | ||
| Q2 24 | $187.3M | $148.2M | ||
| Q1 24 | $193.3M | $151.3M |
| Q4 25 | $39.4M | $-12.7M | ||
| Q3 25 | $43.7M | $-2.4M | ||
| Q2 25 | $40.2M | $-73.3M | ||
| Q1 25 | $36.2M | $-44.1M | ||
| Q4 24 | $36.5M | $-68.7M | ||
| Q3 24 | $37.4M | $-5.7M | ||
| Q2 24 | $36.4M | $10.5M | ||
| Q1 24 | $33.7M | $2.5M |
| Q4 25 | — | 37.1% | ||
| Q3 25 | — | 39.5% | ||
| Q2 25 | — | 40.2% | ||
| Q1 25 | — | 35.1% | ||
| Q4 24 | — | 38.5% | ||
| Q3 24 | — | 36.5% | ||
| Q2 24 | — | 40.2% | ||
| Q1 24 | — | 37.0% |
| Q4 25 | 19.9% | -10.3% | ||
| Q3 25 | 22.5% | -1.7% | ||
| Q2 25 | 21.0% | -47.0% | ||
| Q1 25 | 19.1% | -38.4% | ||
| Q4 24 | 19.7% | -52.7% | ||
| Q3 24 | 19.8% | -3.5% | ||
| Q2 24 | 19.4% | 7.6% | ||
| Q1 24 | 17.5% | 2.8% |
| Q4 25 | 20.0% | -10.8% | ||
| Q3 25 | 23.2% | -2.0% | ||
| Q2 25 | 21.1% | -52.6% | ||
| Q1 25 | 19.3% | -34.0% | ||
| Q4 24 | 19.9% | -47.2% | ||
| Q3 24 | 19.8% | -4.2% | ||
| Q2 24 | 19.4% | 7.1% | ||
| Q1 24 | 17.4% | 1.7% |
| Q4 25 | $0.32 | $-0.38 | ||
| Q3 25 | $0.37 | $-0.07 | ||
| Q2 25 | $0.34 | $-2.21 | ||
| Q1 25 | $0.31 | $-1.34 | ||
| Q4 24 | $0.31 | $-2.08 | ||
| Q3 24 | $0.32 | $-0.17 | ||
| Q2 24 | $0.31 | $0.31 | ||
| 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 | $89.8M |
| 总债务越低越好 | $2.8B | — |
| 股东权益账面价值 | $1.5B | $194.6M |
| 总资产 | $4.7B | $289.3M |
| 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 | $89.8M | ||
| Q3 25 | $23.7M | $77.5M | ||
| Q2 25 | $21.3M | $86.1M | ||
| Q1 25 | $24.3M | $72.5M | ||
| Q4 24 | $38.3M | $78.2M | ||
| Q3 24 | $34.5M | $89.6M | ||
| Q2 24 | $100.4M | $108.9M | ||
| Q1 24 | $123.1M | $113.8M |
| 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 | $194.6M | ||
| Q3 25 | $1.5B | $206.4M | ||
| Q2 25 | $1.5B | $207.1M | ||
| Q1 25 | $1.5B | $277.8M | ||
| Q4 24 | $1.5B | $325.7M | ||
| Q3 24 | $1.5B | $407.2M | ||
| Q2 24 | $1.5B | $418.8M | ||
| Q1 24 | $1.5B | $414.9M |
| Q4 25 | $4.7B | $289.3M | ||
| Q3 25 | $4.4B | $287.2M | ||
| Q2 25 | $4.3B | $304.7M | ||
| Q1 25 | $4.3B | $375.6M | ||
| Q4 24 | $4.3B | $424.9M | ||
| Q3 24 | $4.2B | $512.9M | ||
| Q2 24 | $4.2B | $510.9M | ||
| Q1 24 | $4.2B | $523.2M |
| 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 | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $288.9M | $15.6M |
| 自由现金流率自由现金流/营收 | 146.4% | 13.2% |
| 资本支出强度资本支出/营收 | 10.7% | 0.3% |
| 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 | $24.3M |
8季度趋势，按日历期对齐
| Q4 25 | $309.9M | $15.9M | ||
| Q3 25 | $68.6M | $-7.8M | ||
| Q2 25 | $87.9M | $16.8M | ||
| Q1 25 | $72.1M | $659.0K | ||
| Q4 24 | $331.0M | $1.8M | ||
| Q3 24 | $65.1M | $-309.0K | ||
| Q2 24 | $93.8M | $3.2M | ||
| Q1 24 | $71.0M | $20.5M |
| Q4 25 | $288.9M | $15.6M | ||
| Q3 25 | $62.9M | $-8.0M | ||
| Q2 25 | $84.5M | $16.5M | ||
| Q1 25 | $65.1M | $238.0K | ||
| Q4 24 | $299.6M | $61.0K | ||
| Q3 24 | $61.0M | $-575.0K | ||
| Q2 24 | $88.4M | $3.0M | ||
| Q1 24 | $57.9M | $20.4M |
| Q4 25 | 146.4% | 13.2% | ||
| Q3 25 | 33.3% | -6.6% | ||
| Q2 25 | 44.5% | 11.8% | ||
| Q1 25 | 34.7% | 0.2% | ||
| Q4 24 | 163.3% | 0.0% | ||
| Q3 24 | 32.3% | -0.4% | ||
| Q2 24 | 47.2% | 2.1% | ||
| Q1 24 | 30.0% | 13.5% |
| Q4 25 | 10.7% | 0.3% | ||
| Q3 25 | 3.0% | 0.1% | ||
| Q2 25 | 1.8% | 0.2% | ||
| Q1 25 | 3.7% | 0.3% | ||
| Q4 24 | 17.1% | 1.2% | ||
| Q3 24 | 2.1% | 0.2% | ||
| Q2 24 | 2.9% | 0.1% | ||
| Q1 24 | 6.8% | 0.1% |
| 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× | 0.30× | ||
| Q1 24 | 2.11× | 8.04× |
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
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |
