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COPT DEFENSE PROPERTIES（CDP）与STURM RUGER & CO INC（RGR）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STURM RUGER & CO INC的1.3倍（$197.4M vs $151.1M），COPT DEFENSE PROPERTIES同比增速更快（7.6% vs 3.6%），COPT DEFENSE PROPERTIES自由现金流更多（$288.9M vs $12.3M），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% 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。
鲁格公司（Ruger）是总部位于美国康涅狄格州绍斯波特的枪械制造企业，除总部外，还在新罕布什尔州纽波特、北卡罗来纳州梅约丹以及亚利桑那州普雷斯科特设有生产工厂。公司由亚历山大·麦考密克·斯特姆与威廉·B·鲁格于1949年共同创立，自1969年起公开上市交易。
CDP vs RGR — 直观对比
营收规模更大
CDP
是对方的1.3倍
$151.1M
营收增速更快
CDP
高出4.0%
3.6%
自由现金流更多
CDP
多$276.5M
$12.3M
两年增速更快
RGR
近两年复合增速
1.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $197.4M | $151.1M |
| 净利润 | $39.4M | — |
| 毛利率 | — | 17.8% |
| 营业利润率 | 19.9% | 2.3% |
| 净利率 | 20.0% | — |
| 营收同比 | 7.6% | 3.6% |
| 净利润同比 | 8.0% | — |
| 每股收益（稀释后） | $0.32 | $0.22 |
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CDPRGR
| Q4 25 | $197.4M | $151.1M | ||
| Q3 25 | $188.8M | $126.8M | ||
| Q2 25 | $189.9M | $132.5M | ||
| Q1 25 | $187.9M | $135.7M | ||
| Q4 24 | $183.4M | $145.8M | ||
| Q3 24 | $189.2M | $122.3M | ||
| Q2 24 | $187.3M | $130.8M | ||
| Q1 24 | $193.3M | $136.8M |
净利润CDPRGR
| Q4 25 | $39.4M | — | ||
| Q3 25 | $43.7M | $1.6M | ||
| Q2 25 | $40.2M | $-17.2M | ||
| Q1 25 | $36.2M | $7.8M | ||
| Q4 24 | $36.5M | — | ||
| Q3 24 | $37.4M | $4.7M | ||
| Q2 24 | $36.4M | $8.3M | ||
| Q1 24 | $33.7M | $7.1M |
毛利率CDPRGR
| Q4 25 | — | 17.8% | ||
| Q3 25 | — | 15.1% | ||
| Q2 25 | — | 3.9% | ||
| Q1 25 | — | 22.0% | ||
| Q4 24 | — | 22.8% | ||
| Q3 24 | — | 18.5% | ||
| Q2 24 | — | 22.3% | ||
| Q1 24 | — | 21.5% |
营业利润率CDPRGR
| Q4 25 | 19.9% | 2.3% | ||
| Q3 25 | 22.5% | -2.7% | ||
| Q2 25 | 21.0% | -15.6% | ||
| Q1 25 | 19.1% | 6.2% | ||
| Q4 24 | 19.7% | 7.8% | ||
| Q3 24 | 19.8% | 3.1% | ||
| Q2 24 | 19.4% | 6.9% | ||
| Q1 24 | 17.5% | 5.5% |
净利率CDPRGR
| Q4 25 | 20.0% | — | ||
| Q3 25 | 23.2% | 1.2% | ||
| Q2 25 | 21.1% | -13.0% | ||
| Q1 25 | 19.3% | 5.7% | ||
| Q4 24 | 19.9% | — | ||
| Q3 24 | 19.8% | 3.9% | ||
| Q2 24 | 19.4% | 6.3% | ||
| Q1 24 | 17.4% | 5.2% |
每股收益（稀释后）CDPRGR
| Q4 25 | $0.32 | $0.22 | ||
| Q3 25 | $0.37 | $0.10 | ||
| Q2 25 | $0.34 | $-1.05 | ||
| Q1 25 | $0.31 | $0.46 | ||
| Q4 24 | $0.31 | $0.62 | ||
| Q3 24 | $0.32 | $0.28 | ||
| Q2 24 | $0.31 | $0.47 | ||
| Q1 24 | $0.29 | $0.40 |
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 | $92.5M |
| 总债务越低越好 | $2.8B | — |
| 股东权益账面价值 | $1.5B | $283.8M |
| 总资产 | $4.7B | $342.0M |
| 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CDPRGR
| Q4 25 | $275.0M | $92.5M | ||
| Q3 25 | $23.7M | $80.8M | ||
| Q2 25 | $21.3M | $101.4M | ||
| Q1 25 | $24.3M | $108.3M | ||
| Q4 24 | $38.3M | $105.5M | ||
| Q3 24 | $34.5M | $96.0M | ||
| Q2 24 | $100.4M | $105.6M | ||
| Q1 24 | $123.1M | $115.3M |
总债务CDPRGR
| 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CDPRGR
| Q4 25 | $1.5B | $283.8M | ||
| Q3 25 | $1.5B | $279.6M | ||
| Q2 25 | $1.5B | $289.3M | ||
| Q1 25 | $1.5B | $321.5M | ||
| Q4 24 | $1.5B | $319.6M | ||
| Q3 24 | $1.5B | $314.9M | ||
| Q2 24 | $1.5B | $321.5M | ||
| Q1 24 | $1.5B | $332.0M |
总资产CDPRGR
| Q4 25 | $4.7B | $342.0M | ||
| Q3 25 | $4.4B | $342.3M | ||
| Q2 25 | $4.3B | $349.5M | ||
| Q1 25 | $4.3B | $379.0M | ||
| Q4 24 | $4.3B | $384.0M | ||
| Q3 24 | $4.2B | $373.5M | ||
| Q2 24 | $4.2B | $376.7M | ||
| Q1 24 | $4.2B | $385.0M |
负债/权益比CDPRGR
| 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 | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $288.9M | $12.3M |
| 自由现金流率自由现金流/营收 | 146.4% | 8.2% |
| 资本支出强度资本支出/营收 | 10.7% | 2.1% |
| 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 | $38.5M |
8季度趋势，按日历期对齐
经营现金流CDPRGR
| Q4 25 | $309.9M | $15.5M | ||
| Q3 25 | $68.6M | $12.9M | ||
| Q2 25 | $87.9M | $14.7M | ||
| Q1 25 | $72.1M | $11.1M | ||
| Q4 24 | $331.0M | $20.0M | ||
| Q3 24 | $65.1M | $9.4M | ||
| Q2 24 | $93.8M | $18.7M | ||
| Q1 24 | $71.0M | $7.3M |
自由现金流CDPRGR
| Q4 25 | $288.9M | $12.3M | ||
| Q3 25 | $62.9M | $7.0M | ||
| Q2 25 | $84.5M | $9.1M | ||
| Q1 25 | $65.1M | $10.0M | ||
| Q4 24 | $299.6M | $16.4M | ||
| Q3 24 | $61.0M | $2.6M | ||
| Q2 24 | $88.4M | $10.1M | ||
| Q1 24 | $57.9M | $5.6M |
自由现金流率CDPRGR
| Q4 25 | 146.4% | 8.2% | ||
| Q3 25 | 33.3% | 5.5% | ||
| Q2 25 | 44.5% | 6.9% | ||
| Q1 25 | 34.7% | 7.4% | ||
| Q4 24 | 163.3% | 11.2% | ||
| Q3 24 | 32.3% | 2.1% | ||
| Q2 24 | 47.2% | 7.7% | ||
| Q1 24 | 30.0% | 4.1% |
资本支出强度CDPRGR
| Q4 25 | 10.7% | 2.1% | ||
| Q3 25 | 3.0% | 4.6% | ||
| Q2 25 | 1.8% | 4.2% | ||
| Q1 25 | 3.7% | 0.8% | ||
| Q4 24 | 17.1% | 2.5% | ||
| Q3 24 | 2.1% | 5.5% | ||
| Q2 24 | 2.9% | 6.6% | ||
| Q1 24 | 6.8% | 1.3% |
现金转化率CDPRGR
| Q4 25 | 7.87× | — | ||
| Q3 25 | 1.57× | 8.15× | ||
| Q2 25 | 2.19× | — | ||
| Q1 25 | 1.99× | 1.43× | ||
| Q4 24 | 9.08× | — | ||
| Q3 24 | 1.74× | 1.98× | ||
| Q2 24 | 2.58× | 2.27× | ||
| Q1 24 | 2.11× | 1.04× |
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
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
