vs
COPT DEFENSE PROPERTIES（CDP）与null（SWIM）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null的2.0倍（$197.4M vs $100.0M），COPT DEFENSE PROPERTIES净利率更高（20.0% vs -7.0%，领先27.0%），null同比增速更快（14.5% vs 7.6%），COPT DEFENSE PROPERTIES自由现金流更多（$288.9M vs $14.1M），过去两年COPT DEFENSE PROPERTIES的营收复合增速更高（1.1% vs -4.9%）
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。
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
CDP vs SWIM — 直观对比
营收规模更大
CDP
是对方的2.0倍
$100.0M
营收增速更快
SWIM
高出6.9%
7.6%
净利率更高
CDP
高出27.0%
-7.0%
自由现金流更多
CDP
多$274.8M
$14.1M
两年增速更快
CDP
近两年复合增速
-4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $197.4M | $100.0M |
| 净利润 | $39.4M | $-7.0M |
| 毛利率 | — | 28.0% |
| 营业利润率 | 19.9% | -10.7% |
| 净利率 | 20.0% | -7.0% |
| 营收同比 | 7.6% | 14.5% |
| 净利润同比 | 8.0% | 76.0% |
| 每股收益（稀释后） | $0.32 | $-0.06 |
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CDPSWIM
| Q4 25 | $197.4M | $100.0M | ||
| Q3 25 | $188.8M | $161.9M | ||
| Q2 25 | $189.9M | $172.6M | ||
| Q1 25 | $187.9M | $111.4M | ||
| Q4 24 | $183.4M | $87.3M | ||
| Q3 24 | $189.2M | $150.5M | ||
| Q2 24 | $187.3M | $160.1M | ||
| Q1 24 | $193.3M | $110.6M |
净利润CDPSWIM
| Q4 25 | $39.4M | $-7.0M | ||
| Q3 25 | $43.7M | $8.1M | ||
| Q2 25 | $40.2M | $16.0M | ||
| Q1 25 | $36.2M | $-6.0M | ||
| Q4 24 | $36.5M | $-29.2M | ||
| Q3 24 | $37.4M | $5.9M | ||
| Q2 24 | $36.4M | $13.3M | ||
| Q1 24 | $33.7M | $-7.9M |
毛利率CDPSWIM
| Q4 25 | — | 28.0% | ||
| Q3 25 | — | 35.4% | ||
| Q2 25 | — | 37.1% | ||
| Q1 25 | — | 29.5% | ||
| Q4 24 | — | 24.6% | ||
| Q3 24 | — | 32.4% | ||
| Q2 24 | — | 33.1% | ||
| Q1 24 | — | 27.7% |
营业利润率CDPSWIM
| Q4 25 | 19.9% | -10.7% | ||
| Q3 25 | 22.5% | 13.3% | ||
| Q2 25 | 21.0% | 14.3% | ||
| Q1 25 | 19.1% | -4.4% | ||
| Q4 24 | 19.7% | -14.9% | ||
| Q3 24 | 19.8% | 8.9% | ||
| Q2 24 | 19.4% | 12.5% | ||
| Q1 24 | 17.5% | -1.9% |
净利率CDPSWIM
| Q4 25 | 20.0% | -7.0% | ||
| Q3 25 | 23.2% | 5.0% | ||
| Q2 25 | 21.1% | 9.3% | ||
| Q1 25 | 19.3% | -5.4% | ||
| Q4 24 | 19.9% | -33.4% | ||
| Q3 24 | 19.8% | 3.9% | ||
| Q2 24 | 19.4% | 8.3% | ||
| Q1 24 | 17.4% | -7.1% |
每股收益（稀释后）CDPSWIM
| Q4 25 | $0.32 | $-0.06 | ||
| Q3 25 | $0.37 | $0.07 | ||
| Q2 25 | $0.34 | $0.13 | ||
| Q1 25 | $0.31 | $-0.05 | ||
| Q4 24 | $0.31 | $-0.24 | ||
| Q3 24 | $0.32 | $0.05 | ||
| Q2 24 | $0.31 | $0.11 | ||
| Q1 24 | $0.29 | $-0.07 |
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 | — |
| 总债务越低越好 | $2.8B | $279.8M |
| 股东权益账面价值 | $1.5B | $405.9M |
| 总资产 | $4.7B | $823.2M |
| 负债/权益比越低杠杆越低 | 1.83× | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资CDPSWIM
| Q4 25 | $275.0M | — | ||
| Q3 25 | $23.7M | — | ||
| Q2 25 | $21.3M | — | ||
| Q1 25 | $24.3M | — | ||
| Q4 24 | $38.3M | — | ||
| Q3 24 | $34.5M | — | ||
| Q2 24 | $100.4M | — | ||
| Q1 24 | $123.1M | — |
总债务CDPSWIM
| Q4 25 | $2.8B | $279.8M | ||
| Q3 25 | $2.4B | $281.1M | ||
| Q2 25 | $2.4B | $281.5M | ||
| Q1 25 | $2.4B | $306.9M | ||
| Q4 24 | $2.4B | $281.5M | ||
| Q3 24 | $2.4B | $282.8M | ||
| Q2 24 | $2.4B | $282.4M | ||
| Q1 24 | $2.4B | $282.8M |
股东权益CDPSWIM
| Q4 25 | $1.5B | $405.9M | ||
| Q3 25 | $1.5B | $408.4M | ||
| Q2 25 | $1.5B | $398.4M | ||
| Q1 25 | $1.5B | $381.1M | ||
| Q4 24 | $1.5B | $387.2M | ||
| Q3 24 | $1.5B | $416.6M | ||
| Q2 24 | $1.5B | $408.1M | ||
| Q1 24 | $1.5B | $391.8M |
总资产CDPSWIM
| Q4 25 | $4.7B | $823.2M | ||
| Q3 25 | $4.4B | $844.4M | ||
| Q2 25 | $4.3B | $822.1M | ||
| Q1 25 | $4.3B | $824.6M | ||
| Q4 24 | $4.3B | $794.2M | ||
| Q3 24 | $4.2B | $853.4M | ||
| Q2 24 | $4.2B | $830.0M | ||
| Q1 24 | $4.2B | $808.6M |
负债/权益比CDPSWIM
| Q4 25 | 1.83× | 0.69× | ||
| Q3 25 | 1.62× | 0.69× | ||
| Q2 25 | 1.63× | 0.71× | ||
| Q1 25 | 1.62× | 0.81× | ||
| Q4 24 | 1.60× | 0.73× | ||
| Q3 24 | 1.61× | 0.68× | ||
| Q2 24 | 1.61× | 0.69× | ||
| Q1 24 | 1.63× | 0.72× |
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 | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $288.9M | $14.1M |
| 自由现金流率自由现金流/营收 | 146.4% | 14.1% |
| 资本支出强度资本支出/营收 | 10.7% | 9.2% |
| 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 | $38.0M |
8季度趋势，按日历期对齐
经营现金流CDPSWIM
| Q4 25 | $309.9M | $23.3M | ||
| Q3 25 | $68.6M | $51.0M | ||
| Q2 25 | $87.9M | $36.0M | ||
| Q1 25 | $72.1M | $-46.9M | ||
| Q4 24 | $331.0M | $6.2M | ||
| Q3 24 | $65.1M | $37.2M | ||
| Q2 24 | $93.8M | $52.4M | ||
| Q1 24 | $71.0M | $-34.5M |
自由现金流CDPSWIM
| Q4 25 | $288.9M | $14.1M | ||
| Q3 25 | $62.9M | $45.2M | ||
| Q2 25 | $84.5M | $29.1M | ||
| Q1 25 | $65.1M | $-50.3M | ||
| Q4 24 | $299.6M | $-98.0K | ||
| Q3 24 | $61.0M | $33.2M | ||
| Q2 24 | $88.4M | $47.9M | ||
| Q1 24 | $57.9M | $-39.9M |
自由现金流率CDPSWIM
| Q4 25 | 146.4% | 14.1% | ||
| Q3 25 | 33.3% | 27.9% | ||
| Q2 25 | 44.5% | 16.8% | ||
| Q1 25 | 34.7% | -45.2% | ||
| Q4 24 | 163.3% | -0.1% | ||
| Q3 24 | 32.3% | 22.1% | ||
| Q2 24 | 47.2% | 29.9% | ||
| Q1 24 | 30.0% | -36.0% |
资本支出强度CDPSWIM
| Q4 25 | 10.7% | 9.2% | ||
| Q3 25 | 3.0% | 3.6% | ||
| Q2 25 | 1.8% | 4.0% | ||
| Q1 25 | 3.7% | 3.1% | ||
| Q4 24 | 17.1% | 7.2% | ||
| Q3 24 | 2.1% | 2.7% | ||
| Q2 24 | 2.9% | 2.8% | ||
| Q1 24 | 6.8% | 4.8% |
现金转化率CDPSWIM
| Q4 25 | 7.87× | — | ||
| Q3 25 | 1.57× | 6.29× | ||
| Q2 25 | 2.19× | 2.25× | ||
| Q1 25 | 1.99× | — | ||
| Q4 24 | 9.08× | — | ||
| Q3 24 | 1.74× | 6.32× | ||
| Q2 24 | 2.58× | 3.95× | ||
| 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
业务分部营收拆解
CDP
暂无分部数据
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |
