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COPT DEFENSE PROPERTIES（CDP）与Stitch Fix, Inc.（SFIX）财务数据对比。点击上方公司名可切换其他公司
Stitch Fix, Inc.的季度营收约是COPT DEFENSE PROPERTIES的1.7倍（$342.1M vs $197.4M），COPT DEFENSE PROPERTIES净利率更高（20.0% vs -1.9%，领先21.8%），COPT DEFENSE PROPERTIES同比增速更快（7.6% vs 7.3%），COPT DEFENSE PROPERTIES自由现金流更多（$288.9M vs $5.6M），过去两年Stitch Fix, Inc.的营收复合增速更高（1.8% 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。
Stitch Fix是美国的在线个人造型服务平台，依托推荐算法与数据科学技术，根据顾客的身形尺寸、预算和风格偏好推送个性化服饰单品。该公司创立于2011年，2017年完成首次公开募股，目前总部位于旧金山。
CDP vs SFIX — 直观对比
营收规模更大
SFIX
是对方的1.7倍
$197.4M
营收增速更快
CDP
高出0.3%
7.3%
净利率更高
CDP
高出21.8%
-1.9%
自由现金流更多
CDP
多$283.3M
$5.6M
两年增速更快
SFIX
近两年复合增速
1.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $197.4M | $342.1M |
| 净利润 | $39.4M | $-6.4M |
| 毛利率 | — | 43.6% |
| 营业利润率 | 19.9% | -2.5% |
| 净利率 | 20.0% | -1.9% |
| 营收同比 | 7.6% | 7.3% |
| 净利润同比 | 8.0% | -1.7% |
| 每股收益（稀释后） | $0.32 | $-0.05 |
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CDPSFIX
| Q4 25 | $197.4M | $342.1M | ||
| Q3 25 | $188.8M | $311.2M | ||
| Q2 25 | $189.9M | $325.0M | ||
| Q1 25 | $187.9M | $312.1M | ||
| Q4 24 | $183.4M | $318.8M | ||
| Q3 24 | $189.2M | $319.6M | ||
| Q2 24 | $187.3M | $322.7M | ||
| Q1 24 | $193.3M | $330.4M |
净利润CDPSFIX
| Q4 25 | $39.4M | $-6.4M | ||
| Q3 25 | $43.7M | $-8.6M | ||
| Q2 25 | $40.2M | $-7.4M | ||
| Q1 25 | $36.2M | $-6.5M | ||
| Q4 24 | $36.5M | $-6.3M | ||
| Q3 24 | $37.4M | $-36.5M | ||
| Q2 24 | $36.4M | $-21.3M | ||
| Q1 24 | $33.7M | $-35.5M |
毛利率CDPSFIX
| Q4 25 | — | 43.6% | ||
| Q3 25 | — | 43.6% | ||
| Q2 25 | — | 44.2% | ||
| Q1 25 | — | 44.5% | ||
| Q4 24 | — | 45.4% | ||
| Q3 24 | — | 44.6% | ||
| Q2 24 | — | 45.5% | ||
| Q1 24 | — | 43.4% |
营业利润率CDPSFIX
| Q4 25 | 19.9% | -2.5% | ||
| Q3 25 | 22.5% | -3.6% | ||
| Q2 25 | 21.0% | -3.0% | ||
| Q1 25 | 19.1% | -2.9% | ||
| Q4 24 | 19.7% | -2.8% | ||
| Q3 24 | 19.8% | -13.1% | ||
| Q2 24 | 19.4% | -7.7% | ||
| Q1 24 | 17.5% | -11.5% |
净利率CDPSFIX
| Q4 25 | 20.0% | -1.9% | ||
| Q3 25 | 23.2% | -2.8% | ||
| Q2 25 | 21.1% | -2.3% | ||
| Q1 25 | 19.3% | -2.1% | ||
| Q4 24 | 19.9% | -2.0% | ||
| Q3 24 | 19.8% | -11.4% | ||
| Q2 24 | 19.4% | -6.6% | ||
| Q1 24 | 17.4% | -10.8% |
每股收益（稀释后）CDPSFIX
| Q4 25 | $0.32 | $-0.05 | ||
| Q3 25 | $0.37 | $-0.06 | ||
| Q2 25 | $0.34 | $-0.06 | ||
| Q1 25 | $0.31 | $-0.05 | ||
| Q4 24 | $0.31 | $-0.05 | ||
| Q3 24 | $0.32 | $-0.29 | ||
| Q2 24 | $0.31 | $-0.18 | ||
| Q1 24 | $0.29 | $-0.30 |
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 | $244.2M |
| 总债务越低越好 | $2.8B | — |
| 股东权益账面价值 | $1.5B | $204.1M |
| 总资产 | $4.7B | $530.7M |
| 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CDPSFIX
| Q4 25 | $275.0M | $244.2M | ||
| Q3 25 | $23.7M | $234.9M | ||
| Q2 25 | $21.3M | $234.2M | ||
| Q1 25 | $24.3M | $219.1M | ||
| Q4 24 | $38.3M | $253.3M | ||
| Q3 24 | $34.5M | $247.0M | ||
| Q2 24 | $100.4M | $244.5M | ||
| Q1 24 | $123.1M | $229.8M |
总债务CDPSFIX
| 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CDPSFIX
| Q4 25 | $1.5B | $204.1M | ||
| Q3 25 | $1.5B | $203.0M | ||
| Q2 25 | $1.5B | $200.4M | ||
| Q1 25 | $1.5B | $197.8M | ||
| Q4 24 | $1.5B | $190.5M | ||
| Q3 24 | $1.5B | $187.0M | ||
| Q2 24 | $1.5B | $208.9M | ||
| Q1 24 | $1.5B | $213.3M |
总资产CDPSFIX
| Q4 25 | $4.7B | $530.7M | ||
| Q3 25 | $4.4B | $480.6M | ||
| Q2 25 | $4.3B | $484.7M | ||
| Q1 25 | $4.3B | $472.6M | ||
| Q4 24 | $4.3B | $507.1M | ||
| Q3 24 | $4.2B | $486.9M | ||
| Q2 24 | $4.2B | $537.0M | ||
| Q1 24 | $4.2B | $538.3M |
负债/权益比CDPSFIX
| 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 | $10.9M |
| 自由现金流经营现金流 - 资本支出 | $288.9M | $5.6M |
| 自由现金流率自由现金流/营收 | 146.4% | 1.6% |
| 资本支出强度资本支出/营收 | 10.7% | 1.6% |
| 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 | $4.9M |
8季度趋势，按日历期对齐
经营现金流CDPSFIX
| Q4 25 | $309.9M | $10.9M | ||
| Q3 25 | $68.6M | $7.0M | ||
| Q2 25 | $87.9M | $20.5M | ||
| Q1 25 | $72.1M | $-16.2M | ||
| Q4 24 | $331.0M | $14.3M | ||
| Q3 24 | $65.1M | $8.2M | ||
| Q2 24 | $93.8M | $21.7M | ||
| Q1 24 | $71.0M | $-22.3M |
自由现金流CDPSFIX
| Q4 25 | $288.9M | $5.6M | ||
| Q3 25 | $62.9M | $2.8M | ||
| Q2 25 | $84.5M | $16.0M | ||
| Q1 25 | $65.1M | $-19.4M | ||
| Q4 24 | $299.6M | $9.9M | ||
| Q3 24 | $61.0M | $4.5M | ||
| Q2 24 | $88.4M | $18.9M | ||
| Q1 24 | $57.9M | $-26.1M |
自由现金流率CDPSFIX
| Q4 25 | 146.4% | 1.6% | ||
| Q3 25 | 33.3% | 0.9% | ||
| Q2 25 | 44.5% | 4.9% | ||
| Q1 25 | 34.7% | -6.2% | ||
| Q4 24 | 163.3% | 3.1% | ||
| Q3 24 | 32.3% | 1.4% | ||
| Q2 24 | 47.2% | 5.9% | ||
| Q1 24 | 30.0% | -7.9% |
资本支出强度CDPSFIX
| Q4 25 | 10.7% | 1.6% | ||
| Q3 25 | 3.0% | 1.4% | ||
| Q2 25 | 1.8% | 1.4% | ||
| Q1 25 | 3.7% | 1.0% | ||
| Q4 24 | 17.1% | 1.4% | ||
| Q3 24 | 2.1% | 1.2% | ||
| Q2 24 | 2.9% | 0.9% | ||
| Q1 24 | 6.8% | 1.1% |
现金转化率CDPSFIX
| Q4 25 | 7.87× | — | ||
| Q3 25 | 1.57× | — | ||
| Q2 25 | 2.19× | — | ||
| Q1 25 | 1.99× | — | ||
| Q4 24 | 9.08× | — | ||
| Q3 24 | 1.74× | — | ||
| Q2 24 | 2.58× | — | ||
| 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
