vs
COPT DEFENSE PROPERTIES（CDP）与ROGERS CORP（ROG）财务数据对比。点击上方公司名可切换其他公司
ROGERS CORP的季度营收约是COPT DEFENSE PROPERTIES的1.0倍（$200.5M vs $197.4M），COPT DEFENSE PROPERTIES净利率更高（20.0% vs 2.2%，领先17.7%），COPT DEFENSE PROPERTIES同比增速更快（7.6% vs 5.2%），COPT DEFENSE PROPERTIES自由现金流更多（$288.9M vs $1.1M），过去两年COPT DEFENSE PROPERTIES的营收复合增速更高（1.1% vs -3.3%）
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。
罗杰斯公司是一家专注于特种工程材料研发生产的企业，总部位于美国亚利桑那州钱德勒市，其产品广泛应用于先进电子、移动通信、清洁能源、航空航天等多个高科技领域，为全球客户提供高性能材料解决方案。
CDP vs ROG — 直观对比
营收规模更大
ROG
是对方的1.0倍
$197.4M
营收增速更快
CDP
高出2.3%
5.2%
净利率更高
CDP
高出17.7%
2.2%
自由现金流更多
CDP
多$287.8M
$1.1M
两年增速更快
CDP
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $197.4M | $200.5M |
| 净利润 | $39.4M | $4.5M |
| 毛利率 | — | 32.2% |
| 营业利润率 | 19.9% | — |
| 净利率 | 20.0% | 2.2% |
| 营收同比 | 7.6% | 5.2% |
| 净利润同比 | 8.0% | 421.4% |
| 每股收益（稀释后） | $0.32 | $0.25 |
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CDPROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $197.4M | $201.5M | ||
| Q3 25 | $188.8M | $216.0M | ||
| Q2 25 | $189.9M | $202.8M | ||
| Q1 25 | $187.9M | $190.5M | ||
| Q4 24 | $183.4M | $192.2M | ||
| Q3 24 | $189.2M | $210.3M | ||
| Q2 24 | $187.3M | $214.2M |
净利润CDPROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $39.4M | $4.6M | ||
| Q3 25 | $43.7M | $8.6M | ||
| Q2 25 | $40.2M | $-73.6M | ||
| Q1 25 | $36.2M | $-1.4M | ||
| Q4 24 | $36.5M | $-500.0K | ||
| Q3 24 | $37.4M | $10.7M | ||
| Q2 24 | $36.4M | $8.1M |
毛利率CDPROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | — | 31.5% | ||
| Q3 25 | — | 33.5% | ||
| Q2 25 | — | 31.6% | ||
| Q1 25 | — | 29.9% | ||
| Q4 24 | — | 32.1% | ||
| Q3 24 | — | 35.2% | ||
| Q2 24 | — | 34.1% |
营业利润率CDPROG
| Q1 26 | — | — | ||
| Q4 25 | 19.9% | 3.5% | ||
| Q3 25 | 22.5% | 7.3% | ||
| Q2 25 | 21.0% | -33.3% | ||
| Q1 25 | 19.1% | -0.2% | ||
| Q4 24 | 19.7% | -6.6% | ||
| Q3 24 | 19.8% | 6.9% | ||
| Q2 24 | 19.4% | 5.3% |
净利率CDPROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | 20.0% | 2.3% | ||
| Q3 25 | 23.2% | 4.0% | ||
| Q2 25 | 21.1% | -36.3% | ||
| Q1 25 | 19.3% | -0.7% | ||
| Q4 24 | 19.9% | -0.3% | ||
| Q3 24 | 19.8% | 5.1% | ||
| Q2 24 | 19.4% | 3.8% |
每股收益（稀释后）CDPROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $0.32 | $0.20 | ||
| Q3 25 | $0.37 | $0.48 | ||
| Q2 25 | $0.34 | $-4.00 | ||
| Q1 25 | $0.31 | $-0.08 | ||
| Q4 24 | $0.31 | $-0.04 | ||
| Q3 24 | $0.32 | $0.58 | ||
| Q2 24 | $0.31 | $0.44 |
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 | $195.8M |
| 总债务越低越好 | $2.8B | — |
| 股东权益账面价值 | $1.5B | $1.2B |
| 总资产 | $4.7B | $1.4B |
| 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CDPROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $275.0M | $197.0M | ||
| Q3 25 | $23.7M | $167.8M | ||
| Q2 25 | $21.3M | $157.2M | ||
| Q1 25 | $24.3M | $175.6M | ||
| Q4 24 | $38.3M | $159.8M | ||
| Q3 24 | $34.5M | $146.4M | ||
| Q2 24 | $100.4M | $119.9M |
总债务CDPROG
| Q1 26 | — | — | ||
| 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 | — |
股东权益CDPROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $1.5B | $1.2B | ||
| Q3 25 | $1.5B | $1.2B | ||
| Q2 25 | $1.5B | $1.2B | ||
| Q1 25 | $1.5B | $1.3B | ||
| Q4 24 | $1.5B | $1.3B | ||
| Q3 24 | $1.5B | $1.3B | ||
| Q2 24 | $1.5B | $1.3B |
总资产CDPROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $4.7B | $1.4B | ||
| Q3 25 | $4.4B | $1.4B | ||
| Q2 25 | $4.3B | $1.5B | ||
| Q1 25 | $4.3B | $1.5B | ||
| Q4 24 | $4.3B | $1.5B | ||
| Q3 24 | $4.2B | $1.5B | ||
| Q2 24 | $4.2B | $1.5B |
负债/权益比CDPROG
| Q1 26 | — | — | ||
| 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× | — |
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 | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $288.9M | $1.1M |
| 自由现金流率自由现金流/营收 | 146.4% | 0.5% |
| 资本支出强度资本支出/营收 | 10.7% | 2.3% |
| 现金转化率经营现金流/净利润 | 7.87× | 1.29× |
| 过去12个月自由现金流最近4个季度 | $501.5M | $70.1M |
8季度趋势，按日历期对齐
经营现金流CDPROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $309.9M | $46.9M | ||
| Q3 25 | $68.6M | $28.9M | ||
| Q2 25 | $87.9M | $13.7M | ||
| Q1 25 | $72.1M | $11.7M | ||
| Q4 24 | $331.0M | $33.7M | ||
| Q3 24 | $65.1M | $42.4M | ||
| Q2 24 | $93.8M | $22.9M |
自由现金流CDPROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $288.9M | $42.2M | ||
| Q3 25 | $62.9M | $21.2M | ||
| Q2 25 | $84.5M | $5.6M | ||
| Q1 25 | $65.1M | $2.1M | ||
| Q4 24 | $299.6M | $18.3M | ||
| Q3 24 | $61.0M | $25.2M | ||
| Q2 24 | $88.4M | $8.8M |
自由现金流率CDPROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 146.4% | 20.9% | ||
| Q3 25 | 33.3% | 9.8% | ||
| Q2 25 | 44.5% | 2.8% | ||
| Q1 25 | 34.7% | 1.1% | ||
| Q4 24 | 163.3% | 9.5% | ||
| Q3 24 | 32.3% | 12.0% | ||
| Q2 24 | 47.2% | 4.1% |
资本支出强度CDPROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 10.7% | 2.3% | ||
| Q3 25 | 3.0% | 3.6% | ||
| Q2 25 | 1.8% | 4.0% | ||
| Q1 25 | 3.7% | 5.0% | ||
| Q4 24 | 17.1% | 8.0% | ||
| Q3 24 | 2.1% | 8.2% | ||
| Q2 24 | 2.9% | 6.6% |
现金转化率CDPROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | 7.87× | 10.20× | ||
| Q3 25 | 1.57× | 3.36× | ||
| Q2 25 | 2.19× | — | ||
| Q1 25 | 1.99× | — | ||
| Q4 24 | 9.08× | — | ||
| Q3 24 | 1.74× | 3.96× | ||
| Q2 24 | 2.58× | 2.83× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
