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COPT DEFENSE PROPERTIES（CDP）与Ranger Energy Services, Inc.（RNGR）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Ranger Energy Services, Inc.的1.4倍（$197.4M vs $142.2M），COPT DEFENSE PROPERTIES净利率更高（20.0% vs 2.3%，领先17.7%），COPT DEFENSE PROPERTIES同比增速更快（7.6% vs -0.6%），COPT DEFENSE PROPERTIES自由现金流更多（$288.9M vs $17.1M），过去两年Ranger Energy Services, Inc.的营收复合增速更高（1.9% 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。
Ranger Energy Services是北美领先的陆上油田服务提供商，为上游油气运营商提供完井、修井、钻机作业及产能优化等全套解决方案，业务主要覆盖美国本土的页岩和致密资源开采作业区。
CDP vs RNGR — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $197.4M | $142.2M |
| 净利润 | $39.4M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | 19.9% | 2.3% |
| 净利率 | 20.0% | 2.3% |
| 营收同比 | 7.6% | -0.6% |
| 净利润同比 | 8.0% | -44.8% |
| 每股收益（稀释后） | $0.32 | $0.14 |
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 | $142.2M | ||
| Q3 25 | $188.8M | $128.9M | ||
| Q2 25 | $189.9M | $140.6M | ||
| Q1 25 | $187.9M | $135.2M | ||
| Q4 24 | $183.4M | $143.1M | ||
| Q3 24 | $189.2M | $153.0M | ||
| Q2 24 | $187.3M | $138.1M | ||
| Q1 24 | $193.3M | $136.9M |
| Q4 25 | $39.4M | $3.2M | ||
| Q3 25 | $43.7M | $1.2M | ||
| Q2 25 | $40.2M | $7.3M | ||
| Q1 25 | $36.2M | $600.0K | ||
| Q4 24 | $36.5M | $5.8M | ||
| Q3 24 | $37.4M | $8.7M | ||
| Q2 24 | $36.4M | $4.7M | ||
| Q1 24 | $33.7M | $-800.0K |
| Q4 25 | 19.9% | 2.3% | ||
| Q3 25 | 22.5% | 2.0% | ||
| Q2 25 | 21.0% | 6.1% | ||
| Q1 25 | 19.1% | 0.7% | ||
| Q4 24 | 19.7% | 6.2% | ||
| Q3 24 | 19.8% | 8.4% | ||
| Q2 24 | 19.4% | 5.3% | ||
| Q1 24 | 17.5% | -0.4% |
| Q4 25 | 20.0% | 2.3% | ||
| Q3 25 | 23.2% | 0.9% | ||
| Q2 25 | 21.1% | 5.2% | ||
| Q1 25 | 19.3% | 0.4% | ||
| Q4 24 | 19.9% | 4.1% | ||
| Q3 24 | 19.8% | 5.7% | ||
| Q2 24 | 19.4% | 3.4% | ||
| Q1 24 | 17.4% | -0.6% |
| Q4 25 | $0.32 | $0.14 | ||
| Q3 25 | $0.37 | $0.05 | ||
| Q2 25 | $0.34 | $0.32 | ||
| Q1 25 | $0.31 | $0.03 | ||
| Q4 24 | $0.31 | $0.24 | ||
| Q3 24 | $0.32 | $0.39 | ||
| Q2 24 | $0.31 | $0.21 | ||
| Q1 24 | $0.29 | $-0.03 |
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 | $10.3M |
| 总债务越低越好 | $2.8B | — |
| 股东权益账面价值 | $1.5B | $300.1M |
| 总资产 | $4.7B | $419.3M |
| 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 | $10.3M | ||
| Q3 25 | $23.7M | $45.2M | ||
| Q2 25 | $21.3M | $48.9M | ||
| Q1 25 | $24.3M | $40.3M | ||
| Q4 24 | $38.3M | $40.9M | ||
| Q3 24 | $34.5M | $14.8M | ||
| Q2 24 | $100.4M | $8.7M | ||
| Q1 24 | $123.1M | $11.1M |
| Q4 25 | $2.8B | — | ||
| Q3 25 | $2.4B | — | ||
| Q2 25 | $2.4B | — | ||
| Q1 25 | $2.4B | — | ||
| Q4 24 | $2.4B | $0 | ||
| Q3 24 | $2.4B | $0 | ||
| Q2 24 | $2.4B | $0 | ||
| Q1 24 | $2.4B | $0 |
| Q4 25 | $1.5B | $300.1M | ||
| Q3 25 | $1.5B | $270.0M | ||
| Q2 25 | $1.5B | $276.9M | ||
| Q1 25 | $1.5B | $272.6M | ||
| Q4 24 | $1.5B | $273.8M | ||
| Q3 24 | $1.5B | $267.6M | ||
| Q2 24 | $1.5B | $260.5M | ||
| Q1 24 | $1.5B | $261.7M |
| Q4 25 | $4.7B | $419.3M | ||
| Q3 25 | $4.4B | $372.8M | ||
| Q2 25 | $4.3B | $381.7M | ||
| Q1 25 | $4.3B | $376.5M | ||
| Q4 24 | $4.3B | $381.6M | ||
| Q3 24 | $4.2B | $373.9M | ||
| Q2 24 | $4.2B | $359.6M | ||
| Q1 24 | $4.2B | $355.5M |
| Q4 25 | 1.83× | — | ||
| Q3 25 | 1.62× | — | ||
| Q2 25 | 1.63× | — | ||
| Q1 25 | 1.62× | — | ||
| Q4 24 | 1.60× | 0.00× | ||
| Q3 24 | 1.61× | 0.00× | ||
| Q2 24 | 1.61× | 0.00× | ||
| Q1 24 | 1.63× | 0.00× |
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 | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $288.9M | $17.1M |
| 自由现金流率自由现金流/营收 | 146.4% | 12.0% |
| 资本支出强度资本支出/营收 | 10.7% | 4.9% |
| 现金转化率经营现金流/净利润 | 7.87× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $501.5M | $42.9M |
8季度趋势，按日历期对齐
| Q4 25 | $309.9M | $24.1M | ||
| Q3 25 | $68.6M | $13.6M | ||
| Q2 25 | $87.9M | $20.7M | ||
| Q1 25 | $72.1M | $10.6M | ||
| Q4 24 | $331.0M | $32.7M | ||
| Q3 24 | $65.1M | $17.7M | ||
| Q2 24 | $93.8M | $22.1M | ||
| Q1 24 | $71.0M | $12.0M |
| Q4 25 | $288.9M | $17.1M | ||
| Q3 25 | $62.9M | $8.0M | ||
| Q2 25 | $84.5M | $14.4M | ||
| Q1 25 | $65.1M | $3.4M | ||
| Q4 24 | $299.6M | $27.3M | ||
| Q3 24 | $61.0M | $10.8M | ||
| Q2 24 | $88.4M | $6.8M | ||
| Q1 24 | $57.9M | $5.5M |
| Q4 25 | 146.4% | 12.0% | ||
| Q3 25 | 33.3% | 6.2% | ||
| Q2 25 | 44.5% | 10.2% | ||
| Q1 25 | 34.7% | 2.5% | ||
| Q4 24 | 163.3% | 19.1% | ||
| Q3 24 | 32.3% | 7.1% | ||
| Q2 24 | 47.2% | 4.9% | ||
| Q1 24 | 30.0% | 4.0% |
| Q4 25 | 10.7% | 4.9% | ||
| Q3 25 | 3.0% | 4.3% | ||
| Q2 25 | 1.8% | 4.5% | ||
| Q1 25 | 3.7% | 5.3% | ||
| Q4 24 | 17.1% | 3.8% | ||
| Q3 24 | 2.1% | 4.5% | ||
| Q2 24 | 2.9% | 11.1% | ||
| Q1 24 | 6.8% | 4.7% |
| Q4 25 | 7.87× | 7.53× | ||
| Q3 25 | 1.57× | 11.33× | ||
| Q2 25 | 2.19× | 2.84× | ||
| Q1 25 | 1.99× | 17.67× | ||
| Q4 24 | 9.08× | 5.64× | ||
| Q3 24 | 1.74× | 2.03× | ||
| Q2 24 | 2.58× | 4.70× | ||
| 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
业务分部营收拆解
CDP
暂无分部数据
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
