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COPT DEFENSE PROPERTIES（CDP）与GIBRALTAR INDUSTRIES, INC.（ROCK）财务数据对比。点击上方公司名可切换其他公司
GIBRALTAR INDUSTRIES, INC.的季度营收约是COPT DEFENSE PROPERTIES的1.1倍（$225.0M vs $197.4M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 7.6%），COPT DEFENSE PROPERTIES自由现金流更多（$288.9M vs $26.2M），过去两年COPT DEFENSE PROPERTIES的营收复合增速更高（1.1% vs -12.3%）
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。
直布罗陀工业公司是专业建筑、基础设施及可再生能源产品制造商与分销商，主营通风系统、屋面配件、太阳能安装支架、园林景观产品等，主要服务北美地区住宅、商业建筑及清洁能源市场，专注提供创新可持续的客户解决方案。
CDP vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.1倍
$197.4M
营收增速更快
ROCK
高出17.4%
7.6%
自由现金流更多
CDP
多$262.6M
$26.2M
两年增速更快
CDP
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $197.4M | $225.0M |
| 净利润 | $39.4M | — |
| 毛利率 | — | 25.3% |
| 营业利润率 | 19.9% | 7.9% |
| 净利率 | 20.0% | — |
| 营收同比 | 7.6% | 24.9% |
| 净利润同比 | 8.0% | — |
| 每股收益（稀释后） | $0.32 | — |
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CDPROCK
| Q4 25 | $197.4M | $225.0M | ||
| Q3 25 | $188.8M | $310.9M | ||
| Q2 25 | $189.9M | $309.5M | ||
| Q1 25 | $187.9M | $290.0M | ||
| Q4 24 | $183.4M | $180.1M | ||
| Q3 24 | $189.2M | $277.1M | ||
| Q2 24 | $187.3M | $273.6M | ||
| Q1 24 | $193.3M | $292.5M |
净利润CDPROCK
| Q4 25 | $39.4M | — | ||
| Q3 25 | $43.7M | $-89.1M | ||
| Q2 25 | $40.2M | $26.0M | ||
| Q1 25 | $36.2M | $21.1M | ||
| Q4 24 | $36.5M | — | ||
| Q3 24 | $37.4M | $34.0M | ||
| Q2 24 | $36.4M | $32.2M | ||
| Q1 24 | $33.7M | $24.9M |
毛利率CDPROCK
| Q4 25 | — | 25.3% | ||
| Q3 25 | — | 26.6% | ||
| Q2 25 | — | 28.4% | ||
| Q1 25 | — | 26.8% | ||
| Q4 24 | — | 29.0% | ||
| Q3 24 | — | 29.4% | ||
| Q2 24 | — | 30.5% | ||
| Q1 24 | — | 28.9% |
营业利润率CDPROCK
| Q4 25 | 19.9% | 7.9% | ||
| Q3 25 | 22.5% | 12.8% | ||
| Q2 25 | 21.0% | 12.8% | ||
| Q1 25 | 19.1% | 8.8% | ||
| Q4 24 | 19.7% | 13.3% | ||
| Q3 24 | 19.8% | 15.6% | ||
| Q2 24 | 19.4% | 14.9% | ||
| Q1 24 | 17.5% | 10.8% |
净利率CDPROCK
| Q4 25 | 20.0% | — | ||
| Q3 25 | 23.2% | -28.6% | ||
| Q2 25 | 21.1% | 8.4% | ||
| Q1 25 | 19.3% | 7.3% | ||
| Q4 24 | 19.9% | — | ||
| Q3 24 | 19.8% | 12.3% | ||
| Q2 24 | 19.4% | 11.8% | ||
| Q1 24 | 17.4% | 8.5% |
每股收益（稀释后）CDPROCK
| Q4 25 | $0.32 | — | ||
| Q3 25 | $0.37 | $-2.98 | ||
| Q2 25 | $0.34 | $0.87 | ||
| Q1 25 | $0.31 | — | ||
| Q4 24 | $0.31 | — | ||
| Q3 24 | $0.32 | $1.11 | ||
| Q2 24 | $0.31 | $1.05 | ||
| Q1 24 | $0.29 | — |
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 | $115.7M |
| 总债务越低越好 | $2.8B | $0 |
| 股东权益账面价值 | $1.5B | $950.4M |
| 总资产 | $4.7B | $1.4B |
| 负债/权益比越低杠杆越低 | 1.83× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资CDPROCK
| Q4 25 | $275.0M | $115.7M | ||
| Q3 25 | $23.7M | $89.4M | ||
| Q2 25 | $21.3M | $43.3M | ||
| Q1 25 | $24.3M | $25.1M | ||
| Q4 24 | $38.3M | $269.5M | ||
| Q3 24 | $34.5M | $228.9M | ||
| Q2 24 | $100.4M | $179.1M | ||
| Q1 24 | $123.1M | $146.7M |
总债务CDPROCK
| Q4 25 | $2.8B | $0 | ||
| Q3 25 | $2.4B | $0 | ||
| Q2 25 | $2.4B | $0 | ||
| Q1 25 | $2.4B | $0 | ||
| Q4 24 | $2.4B | $0 | ||
| Q3 24 | $2.4B | $0 | ||
| Q2 24 | $2.4B | $0 | ||
| Q1 24 | $2.4B | $0 |
股东权益CDPROCK
| Q4 25 | $1.5B | $950.4M | ||
| Q3 25 | $1.5B | $951.8M | ||
| Q2 25 | $1.5B | $1.0B | ||
| Q1 25 | $1.5B | $1.0B | ||
| Q4 24 | $1.5B | $1.0B | ||
| Q3 24 | $1.5B | $1.0B | ||
| Q2 24 | $1.5B | $975.7M | ||
| Q1 24 | $1.5B | $940.2M |
总资产CDPROCK
| Q4 25 | $4.7B | $1.4B | ||
| Q3 25 | $4.4B | $1.4B | ||
| Q2 25 | $4.3B | $1.5B | ||
| Q1 25 | $4.3B | $1.4B | ||
| Q4 24 | $4.3B | $1.4B | ||
| Q3 24 | $4.2B | $1.4B | ||
| Q2 24 | $4.2B | $1.4B | ||
| Q1 24 | $4.2B | $1.3B |
负债/权益比CDPROCK
| Q4 25 | 1.83× | 0.00× | ||
| Q3 25 | 1.62× | 0.00× | ||
| Q2 25 | 1.63× | 0.00× | ||
| Q1 25 | 1.62× | 0.00× | ||
| 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 | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $288.9M | $26.2M |
| 自由现金流率自由现金流/营收 | 146.4% | 11.7% |
| 资本支出强度资本支出/营收 | 10.7% | 4.1% |
| 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 | $120.6M |
8季度趋势，按日历期对齐
经营现金流CDPROCK
| Q4 25 | $309.9M | $35.5M | ||
| Q3 25 | $68.6M | $73.0M | ||
| Q2 25 | $87.9M | $44.9M | ||
| Q1 25 | $72.1M | $13.7M | ||
| Q4 24 | $331.0M | $19.9M | ||
| Q3 24 | $65.1M | $64.7M | ||
| Q2 24 | $93.8M | $36.5M | ||
| Q1 24 | $71.0M | $53.2M |
自由现金流CDPROCK
| Q4 25 | $288.9M | $26.2M | ||
| Q3 25 | $62.9M | $64.8M | ||
| Q2 25 | $84.5M | $27.3M | ||
| Q1 25 | $65.1M | $2.3M | ||
| Q4 24 | $299.6M | $14.1M | ||
| Q3 24 | $61.0M | $60.5M | ||
| Q2 24 | $88.4M | $33.5M | ||
| Q1 24 | $57.9M | $48.8M |
自由现金流率CDPROCK
| Q4 25 | 146.4% | 11.7% | ||
| Q3 25 | 33.3% | 20.8% | ||
| Q2 25 | 44.5% | 8.8% | ||
| Q1 25 | 34.7% | 0.8% | ||
| Q4 24 | 163.3% | 7.8% | ||
| Q3 24 | 32.3% | 21.8% | ||
| Q2 24 | 47.2% | 12.2% | ||
| Q1 24 | 30.0% | 16.7% |
资本支出强度CDPROCK
| Q4 25 | 10.7% | 4.1% | ||
| Q3 25 | 3.0% | 2.6% | ||
| Q2 25 | 1.8% | 5.7% | ||
| Q1 25 | 3.7% | 3.9% | ||
| Q4 24 | 17.1% | 3.3% | ||
| Q3 24 | 2.1% | 1.5% | ||
| Q2 24 | 2.9% | 1.1% | ||
| Q1 24 | 6.8% | 1.5% |
现金转化率CDPROCK
| Q4 25 | 7.87× | — | ||
| Q3 25 | 1.57× | — | ||
| Q2 25 | 2.19× | 1.73× | ||
| Q1 25 | 1.99× | 0.65× | ||
| Q4 24 | 9.08× | — | ||
| Q3 24 | 1.74× | 1.90× | ||
| Q2 24 | 2.58× | 1.13× | ||
| Q1 24 | 2.11× | 2.13× |
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
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
