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COPT DEFENSE PROPERTIES（CDP）与SHOE CARNIVAL INC（SCVL）财务数据对比。点击上方公司名可切换其他公司
SHOE CARNIVAL INC的季度营收约是COPT DEFENSE PROPERTIES的1.5倍（$297.2M vs $197.4M），COPT DEFENSE PROPERTIES净利率更高（20.0% vs 4.9%，领先15.0%），COPT DEFENSE PROPERTIES同比增速更快（7.6% vs -3.2%），COPT DEFENSE PROPERTIES自由现金流更多（$288.9M vs $19.7M），过去两年SHOE CARNIVAL INC的营收复合增速更高（3.0% 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。
Shoe Carnival Inc是一家美国家庭鞋类零售商，目前在美国中西部、南部、东南部地区以及波多黎各共开设了429家门店。该公司由大卫·拉塞尔于1978年创立，截至2025年，其总部位于南卡罗来纳州福特米尔。
CDP vs SCVL — 直观对比
营收规模更大
SCVL
是对方的1.5倍
$197.4M
营收增速更快
CDP
高出10.8%
-3.2%
净利率更高
CDP
高出15.0%
4.9%
自由现金流更多
CDP
多$269.2M
$19.7M
两年增速更快
SCVL
近两年复合增速
1.1%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $197.4M | $297.2M |
| 净利润 | $39.4M | $14.6M |
| 毛利率 | — | 37.6% |
| 营业利润率 | 19.9% | 6.3% |
| 净利率 | 20.0% | 4.9% |
| 营收同比 | 7.6% | -3.2% |
| 净利润同比 | 8.0% | -23.9% |
| 每股收益（稀释后） | $0.32 | $0.53 |
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CDPSCVL
| Q4 25 | $197.4M | $297.2M | ||
| Q3 25 | $188.8M | $306.4M | ||
| Q2 25 | $189.9M | $277.7M | ||
| Q1 25 | $187.9M | $262.9M | ||
| Q4 24 | $183.4M | $306.9M | ||
| Q3 24 | $189.2M | $332.7M | ||
| Q2 24 | $187.3M | $300.4M | ||
| Q1 24 | $193.3M | $280.2M |
净利润CDPSCVL
| Q4 25 | $39.4M | $14.6M | ||
| Q3 25 | $43.7M | $19.2M | ||
| Q2 25 | $40.2M | $9.3M | ||
| Q1 25 | $36.2M | $14.7M | ||
| Q4 24 | $36.5M | $19.2M | ||
| Q3 24 | $37.4M | $22.6M | ||
| Q2 24 | $36.4M | $17.3M | ||
| Q1 24 | $33.7M | $15.5M |
毛利率CDPSCVL
| Q4 25 | — | 37.6% | ||
| Q3 25 | — | 38.8% | ||
| Q2 25 | — | 34.5% | ||
| Q1 25 | — | 34.9% | ||
| Q4 24 | — | 36.0% | ||
| Q3 24 | — | 36.1% | ||
| Q2 24 | — | 35.6% | ||
| Q1 24 | — | 35.6% |
营业利润率CDPSCVL
| Q4 25 | 19.9% | 6.3% | ||
| Q3 25 | 22.5% | 8.2% | ||
| Q2 25 | 21.0% | 4.3% | ||
| Q1 25 | 19.1% | 5.3% | ||
| Q4 24 | 19.7% | 8.0% | ||
| Q3 24 | 19.8% | 9.0% | ||
| Q2 24 | 19.4% | 7.5% | ||
| Q1 24 | 17.5% | 7.1% |
净利率CDPSCVL
| Q4 25 | 20.0% | 4.9% | ||
| Q3 25 | 23.2% | 6.3% | ||
| Q2 25 | 21.1% | 3.4% | ||
| Q1 25 | 19.3% | 5.6% | ||
| Q4 24 | 19.9% | 6.3% | ||
| Q3 24 | 19.8% | 6.8% | ||
| Q2 24 | 19.4% | 5.8% | ||
| Q1 24 | 17.4% | 5.5% |
每股收益（稀释后）CDPSCVL
| Q4 25 | $0.32 | $0.53 | ||
| Q3 25 | $0.37 | $0.70 | ||
| Q2 25 | $0.34 | $0.34 | ||
| Q1 25 | $0.31 | $0.53 | ||
| Q4 24 | $0.31 | $0.70 | ||
| Q3 24 | $0.32 | $0.82 | ||
| Q2 24 | $0.31 | $0.63 | ||
| Q1 24 | $0.29 | $0.57 |
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 | $107.7M |
| 总债务越低越好 | $2.8B | — |
| 股东权益账面价值 | $1.5B | $683.2M |
| 总资产 | $4.7B | $1.2B |
| 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CDPSCVL
| Q4 25 | $275.0M | $107.7M | ||
| Q3 25 | $23.7M | $91.9M | ||
| Q2 25 | $21.3M | $93.0M | ||
| Q1 25 | $24.3M | $123.1M | ||
| Q4 24 | $38.3M | $91.1M | ||
| Q3 24 | $34.5M | $84.5M | ||
| Q2 24 | $100.4M | $69.5M | ||
| Q1 24 | $123.1M | $111.2M |
总债务CDPSCVL
| 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CDPSCVL
| Q4 25 | $1.5B | $683.2M | ||
| Q3 25 | $1.5B | $670.7M | ||
| Q2 25 | $1.5B | $653.6M | ||
| Q1 25 | $1.5B | $649.0M | ||
| Q4 24 | $1.5B | $635.7M | ||
| Q3 24 | $1.5B | $618.5M | ||
| Q2 24 | $1.5B | $597.8M | ||
| Q1 24 | $1.5B | $583.4M |
总资产CDPSCVL
| Q4 25 | $4.7B | $1.2B | ||
| Q3 25 | $4.4B | $1.2B | ||
| Q2 25 | $4.3B | $1.1B | ||
| Q1 25 | $4.3B | $1.1B | ||
| Q4 24 | $4.3B | $1.1B | ||
| Q3 24 | $4.2B | $1.1B | ||
| Q2 24 | $4.2B | $1.1B | ||
| Q1 24 | $4.2B | $1.0B |
负债/权益比CDPSCVL
| 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 | $33.6M |
| 自由现金流经营现金流 - 资本支出 | $288.9M | $19.7M |
| 自由现金流率自由现金流/营收 | 146.4% | 6.6% |
| 资本支出强度资本支出/营收 | 10.7% | 4.7% |
| 现金转化率经营现金流/净利润 | 7.87× | 2.30× |
| 过去12个月自由现金流最近4个季度 | $501.5M | $35.1M |
8季度趋势，按日历期对齐
经营现金流CDPSCVL
| Q4 25 | $309.9M | $33.6M | ||
| Q3 25 | $68.6M | $13.3M | ||
| Q2 25 | $87.9M | $-9.6M | ||
| Q1 25 | $72.1M | $44.5M | ||
| Q4 24 | $331.0M | $17.3M | ||
| Q3 24 | $65.1M | $23.7M | ||
| Q2 24 | $93.8M | $17.1M | ||
| Q1 24 | $71.0M | $53.4M |
自由现金流CDPSCVL
| Q4 25 | $288.9M | $19.7M | ||
| Q3 25 | $62.9M | $2.2M | ||
| Q2 25 | $84.5M | $-23.0M | ||
| Q1 25 | $65.1M | $36.2M | ||
| Q4 24 | $299.6M | $8.3M | ||
| Q3 24 | $61.0M | $18.2M | ||
| Q2 24 | $88.4M | $6.9M | ||
| Q1 24 | $57.9M | $40.7M |
自由现金流率CDPSCVL
| Q4 25 | 146.4% | 6.6% | ||
| Q3 25 | 33.3% | 0.7% | ||
| Q2 25 | 44.5% | -8.3% | ||
| Q1 25 | 34.7% | 13.8% | ||
| Q4 24 | 163.3% | 2.7% | ||
| Q3 24 | 32.3% | 5.5% | ||
| Q2 24 | 47.2% | 2.3% | ||
| Q1 24 | 30.0% | 14.5% |
资本支出强度CDPSCVL
| Q4 25 | 10.7% | 4.7% | ||
| Q3 25 | 3.0% | 3.6% | ||
| Q2 25 | 1.8% | 4.8% | ||
| Q1 25 | 3.7% | 3.2% | ||
| Q4 24 | 17.1% | 3.0% | ||
| Q3 24 | 2.1% | 1.7% | ||
| Q2 24 | 2.9% | 3.4% | ||
| Q1 24 | 6.8% | 4.5% |
现金转化率CDPSCVL
| Q4 25 | 7.87× | 2.30× | ||
| Q3 25 | 1.57× | 0.69× | ||
| Q2 25 | 2.19× | -1.03× | ||
| Q1 25 | 1.99× | 3.04× | ||
| Q4 24 | 9.08× | 0.90× | ||
| Q3 24 | 1.74× | 1.05× | ||
| Q2 24 | 2.58× | 0.99× | ||
| Q1 24 | 2.11× | 3.44× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
