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COPT DEFENSE PROPERTIES（CDP）与STRATTEC SECURITY CORP（STRT）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STRATTEC SECURITY CORP的1.4倍（$197.4M vs $137.5M），COPT DEFENSE PROPERTIES净利率更高（20.0% vs 3.6%，领先16.4%），COPT DEFENSE PROPERTIES同比增速更快（7.6% vs 5.9%），COPT DEFENSE PROPERTIES自由现金流更多（$288.9M vs $11.3M），过去两年STRATTEC SECURITY CORP的营收复合增速更高（7.7% 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。
STRATTEC安全公司是专业的汽车安全访问解决方案供应商，主营汽车机械与电子锁具、钥匙、无钥匙进入系统等产品，主要服务全球汽车整车厂商、重型车辆制造商及汽车后市场客户，业务覆盖北美、欧洲、亚太等地区。
CDP vs STRT — 直观对比
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $197.4M | $137.5M |
| 净利润 | $39.4M | $4.9M |
| 毛利率 | — | 16.5% |
| 营业利润率 | 19.9% | 3.5% |
| 净利率 | 20.0% | 3.6% |
| 营收同比 | 7.6% | 5.9% |
| 净利润同比 | 8.0% | 275.1% |
| 每股收益（稀释后） | $0.32 | $1.20 |
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 | $137.5M | ||
| Q3 25 | $188.8M | $152.4M | ||
| Q2 25 | $189.9M | $152.0M | ||
| Q1 25 | $187.9M | $144.1M | ||
| Q4 24 | $183.4M | $129.9M | ||
| Q3 24 | $189.2M | $139.1M | ||
| Q2 24 | $187.3M | — | ||
| Q1 24 | $193.3M | $140.8M |
| Q4 25 | $39.4M | $4.9M | ||
| Q3 25 | $43.7M | $8.5M | ||
| Q2 25 | $40.2M | $8.3M | ||
| Q1 25 | $36.2M | $5.4M | ||
| Q4 24 | $36.5M | $1.3M | ||
| Q3 24 | $37.4M | $3.7M | ||
| Q2 24 | $36.4M | — | ||
| Q1 24 | $33.7M | $1.5M |
| Q4 25 | — | 16.5% | ||
| Q3 25 | — | 17.3% | ||
| Q2 25 | — | 16.7% | ||
| Q1 25 | — | 16.0% | ||
| Q4 24 | — | 13.2% | ||
| Q3 24 | — | 13.6% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 10.4% |
| Q4 25 | 19.9% | 3.5% | ||
| Q3 25 | 22.5% | 6.9% | ||
| Q2 25 | 21.0% | 5.6% | ||
| Q1 25 | 19.1% | 4.9% | ||
| Q4 24 | 19.7% | 1.6% | ||
| Q3 24 | 19.8% | 3.6% | ||
| Q2 24 | 19.4% | — | ||
| Q1 24 | 17.5% | 1.4% |
| Q4 25 | 20.0% | 3.6% | ||
| Q3 25 | 23.2% | 5.6% | ||
| Q2 25 | 21.1% | 5.4% | ||
| Q1 25 | 19.3% | 3.7% | ||
| Q4 24 | 19.9% | 1.0% | ||
| Q3 24 | 19.8% | 2.7% | ||
| Q2 24 | 19.4% | — | ||
| Q1 24 | 17.4% | 1.1% |
| Q4 25 | $0.32 | $1.20 | ||
| Q3 25 | $0.37 | $2.07 | ||
| Q2 25 | $0.34 | $2.02 | ||
| Q1 25 | $0.31 | $1.32 | ||
| Q4 24 | $0.31 | $0.32 | ||
| Q3 24 | $0.32 | $0.92 | ||
| Q2 24 | $0.31 | — | ||
| Q1 24 | $0.29 | $0.37 |
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 | $99.0M |
| 总债务越低越好 | $2.8B | — |
| 股东权益账面价值 | $1.5B | $236.8M |
| 总资产 | $4.7B | $392.2M |
| 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 | $99.0M | ||
| Q3 25 | $23.7M | $90.5M | ||
| Q2 25 | $21.3M | $84.6M | ||
| Q1 25 | $24.3M | $62.1M | ||
| Q4 24 | $38.3M | $42.6M | ||
| Q3 24 | $34.5M | $34.4M | ||
| Q2 24 | $100.4M | — | ||
| Q1 24 | $123.1M | $9.6M |
| 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 | — |
| Q4 25 | $1.5B | $236.8M | ||
| Q3 25 | $1.5B | $230.5M | ||
| Q2 25 | $1.5B | $221.6M | ||
| Q1 25 | $1.5B | $210.7M | ||
| Q4 24 | $1.5B | $204.5M | ||
| Q3 24 | $1.5B | $203.0M | ||
| Q2 24 | $1.5B | — | ||
| Q1 24 | $1.5B | $193.8M |
| Q4 25 | $4.7B | $392.2M | ||
| Q3 25 | $4.4B | $390.1M | ||
| Q2 25 | $4.3B | $391.5M | ||
| Q1 25 | $4.3B | $387.4M | ||
| Q4 24 | $4.3B | $355.9M | ||
| Q3 24 | $4.2B | $366.9M | ||
| Q2 24 | $4.2B | — | ||
| Q1 24 | $4.2B | $348.5M |
| 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 | $13.9M |
| 自由现金流经营现金流 - 资本支出 | $288.9M | $11.3M |
| 自由现金流率自由现金流/营收 | 146.4% | 8.2% |
| 资本支出强度资本支出/营收 | 10.7% | 1.9% |
| 现金转化率经营现金流/净利润 | 7.87× | 2.81× |
| 过去12个月自由现金流最近4个季度 | $501.5M | $67.8M |
8季度趋势，按日历期对齐
| Q4 25 | $309.9M | $13.9M | ||
| Q3 25 | $68.6M | $11.3M | ||
| Q2 25 | $87.9M | $30.2M | ||
| Q1 25 | $72.1M | $20.7M | ||
| Q4 24 | $331.0M | $9.4M | ||
| Q3 24 | $65.1M | $11.3M | ||
| Q2 24 | $93.8M | — | ||
| Q1 24 | $71.0M | $-309.0K |
| Q4 25 | $288.9M | $11.3M | ||
| Q3 25 | $62.9M | $9.8M | ||
| Q2 25 | $84.5M | $27.2M | ||
| Q1 25 | $65.1M | $19.6M | ||
| Q4 24 | $299.6M | $8.5M | ||
| Q3 24 | $61.0M | $9.3M | ||
| Q2 24 | $88.4M | — | ||
| Q1 24 | $57.9M | $-2.0M |
| Q4 25 | 146.4% | 8.2% | ||
| Q3 25 | 33.3% | 6.4% | ||
| Q2 25 | 44.5% | 17.9% | ||
| Q1 25 | 34.7% | 13.6% | ||
| Q4 24 | 163.3% | 6.6% | ||
| Q3 24 | 32.3% | 6.7% | ||
| Q2 24 | 47.2% | — | ||
| Q1 24 | 30.0% | -1.4% |
| Q4 25 | 10.7% | 1.9% | ||
| Q3 25 | 3.0% | 1.0% | ||
| Q2 25 | 1.8% | 2.0% | ||
| Q1 25 | 3.7% | 0.8% | ||
| Q4 24 | 17.1% | 0.7% | ||
| Q3 24 | 2.1% | 1.5% | ||
| Q2 24 | 2.9% | — | ||
| Q1 24 | 6.8% | 1.2% |
| Q4 25 | 7.87× | 2.81× | ||
| Q3 25 | 1.57× | 1.33× | ||
| Q2 25 | 2.19× | 3.65× | ||
| Q1 25 | 1.99× | 3.84× | ||
| Q4 24 | 9.08× | 7.16× | ||
| Q3 24 | 1.74× | 3.06× | ||
| Q2 24 | 2.58× | — | ||
| Q1 24 | 2.11× | -0.21× |
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
STRT
| Door Handles And Exterior Trim | $35.0M | 25% |
| Power Access Solutions | $34.5M | 25% |
| Keys And Locksets | $26.8M | 19% |
| Latches | $16.3M | 12% |
| User Interface Controls | $12.5M | 9% |
| Aftermarket And Service | $9.4M | 7% |
| Other Product | $3.1M | 2% |
| Related Party | $1.3M | 1% |
