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COPT DEFENSE PROPERTIES（CDP）与Turning Point Brands, Inc.（TPB）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Turning Point Brands, Inc.的1.6倍（$197.4M vs $121.0M），COPT DEFENSE PROPERTIES净利率更高（20.0% vs 6.8%，领先13.2%），Turning Point Brands, Inc.同比增速更快（29.2% vs 7.6%），COPT DEFENSE PROPERTIES自由现金流更多（$288.9M vs $21.5M），过去两年Turning Point Brands, Inc.的营收复合增速更高（20.7% 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。
Turning Point Australia（TPAUS）是一家位于澳大利亚的保守派游说团体，隶属于美国转折点组织但保持独立运营，由乔尔·贾马尔创立并于2023年完成注册。该团体目前正积极行动，试图影响2026年3月举行的南澳大利亚州选举结果。
CDP vs TPB — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $197.4M | $121.0M |
| 净利润 | $39.4M | $8.2M |
| 毛利率 | — | 55.9% |
| 营业利润率 | 19.9% | 16.5% |
| 净利率 | 20.0% | 6.8% |
| 营收同比 | 7.6% | 29.2% |
| 净利润同比 | 8.0% | 239.8% |
| 每股收益（稀释后） | $0.32 | $0.40 |
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 | $121.0M | ||
| Q3 25 | $188.8M | $119.0M | ||
| Q2 25 | $189.9M | $116.6M | ||
| Q1 25 | $187.9M | $106.4M | ||
| Q4 24 | $183.4M | $93.7M | ||
| Q3 24 | $189.2M | $90.7M | ||
| Q2 24 | $187.3M | $93.2M | ||
| Q1 24 | $193.3M | $83.1M |
| Q4 25 | $39.4M | $8.2M | ||
| Q3 25 | $43.7M | $21.1M | ||
| Q2 25 | $40.2M | $14.5M | ||
| Q1 25 | $36.2M | $14.4M | ||
| Q4 24 | $36.5M | $2.4M | ||
| Q3 24 | $37.4M | $12.4M | ||
| Q2 24 | $36.4M | $13.0M | ||
| Q1 24 | $33.7M | $12.0M |
| Q4 25 | — | 55.9% | ||
| Q3 25 | — | 59.2% | ||
| Q2 25 | — | 57.1% | ||
| Q1 25 | — | 56.0% | ||
| Q4 24 | — | 56.0% | ||
| Q3 24 | — | 55.6% | ||
| Q2 24 | — | 54.1% | ||
| Q1 24 | — | 58.2% |
| Q4 25 | 19.9% | 16.5% | ||
| Q3 25 | 22.5% | 21.8% | ||
| Q2 25 | 21.0% | 22.6% | ||
| Q1 25 | 19.1% | 21.8% | ||
| Q4 24 | 19.7% | 19.1% | ||
| Q3 24 | 19.8% | 22.9% | ||
| Q2 24 | 19.4% | 24.5% | ||
| Q1 24 | 17.5% | 23.2% |
| Q4 25 | 20.0% | 6.8% | ||
| Q3 25 | 23.2% | 17.7% | ||
| Q2 25 | 21.1% | 12.4% | ||
| Q1 25 | 19.3% | 13.5% | ||
| Q4 24 | 19.9% | 2.6% | ||
| Q3 24 | 19.8% | 13.6% | ||
| Q2 24 | 19.4% | 14.0% | ||
| Q1 24 | 17.4% | 14.5% |
| Q4 25 | $0.32 | $0.40 | ||
| Q3 25 | $0.37 | $1.13 | ||
| Q2 25 | $0.34 | $0.79 | ||
| Q1 25 | $0.31 | $0.79 | ||
| Q4 24 | $0.31 | $0.15 | ||
| Q3 24 | $0.32 | $0.68 | ||
| Q2 24 | $0.31 | $0.68 | ||
| Q1 24 | $0.29 | $0.63 |
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 | $222.8M |
| 总债务越低越好 | $2.8B | — |
| 股东权益账面价值 | $1.5B | $372.0M |
| 总资产 | $4.7B | $763.8M |
| 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 | $222.8M | ||
| Q3 25 | $23.7M | $201.2M | ||
| Q2 25 | $21.3M | $109.9M | ||
| Q1 25 | $24.3M | $99.6M | ||
| Q4 24 | $38.3M | $48.9M | ||
| Q3 24 | $34.5M | $33.6M | ||
| Q2 24 | $100.4M | $142.2M | ||
| Q1 24 | $123.1M | $130.9M |
| 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 | $372.0M | ||
| Q3 25 | $1.5B | $358.2M | ||
| Q2 25 | $1.5B | $224.8M | ||
| Q1 25 | $1.5B | $203.4M | ||
| Q4 24 | $1.5B | $190.4M | ||
| Q3 24 | $1.5B | $185.7M | ||
| Q2 24 | $1.5B | $172.8M | ||
| Q1 24 | $1.5B | $160.0M |
| Q4 25 | $4.7B | $763.8M | ||
| Q3 25 | $4.4B | $742.8M | ||
| Q2 25 | $4.3B | $595.8M | ||
| Q1 25 | $4.3B | $564.6M | ||
| Q4 24 | $4.3B | $493.4M | ||
| Q3 24 | $4.2B | $488.0M | ||
| Q2 24 | $4.2B | $591.6M | ||
| Q1 24 | $4.2B | $586.3M |
| 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 | $24.9M |
| 自由现金流经营现金流 - 资本支出 | $288.9M | $21.5M |
| 自由现金流率自由现金流/营收 | 146.4% | 17.8% |
| 资本支出强度资本支出/营收 | 10.7% | 2.8% |
| 现金转化率经营现金流/净利润 | 7.87× | 3.03× |
| 过去12个月自由现金流最近4个季度 | $501.5M | $43.8M |
8季度趋势，按日历期对齐
| Q4 25 | $309.9M | $24.9M | ||
| Q3 25 | $68.6M | $3.3M | ||
| Q2 25 | $87.9M | $11.8M | ||
| Q1 25 | $72.1M | $17.4M | ||
| Q4 24 | $331.0M | $17.7M | ||
| Q3 24 | $65.1M | $13.2M | ||
| Q2 24 | $93.8M | $13.4M | ||
| Q1 24 | $71.0M | $22.6M |
| Q4 25 | $288.9M | $21.5M | ||
| Q3 25 | $62.9M | $-721.0K | ||
| Q2 25 | $84.5M | $7.8M | ||
| Q1 25 | $65.1M | $15.2M | ||
| Q4 24 | $299.6M | $16.6M | ||
| Q3 24 | $61.0M | $12.6M | ||
| Q2 24 | $88.4M | $10.9M | ||
| Q1 24 | $57.9M | $22.3M |
| Q4 25 | 146.4% | 17.8% | ||
| Q3 25 | 33.3% | -0.6% | ||
| Q2 25 | 44.5% | 6.7% | ||
| Q1 25 | 34.7% | 14.3% | ||
| Q4 24 | 163.3% | 17.8% | ||
| Q3 24 | 32.3% | 13.9% | ||
| Q2 24 | 47.2% | 11.7% | ||
| Q1 24 | 30.0% | 26.8% |
| Q4 25 | 10.7% | 2.8% | ||
| Q3 25 | 3.0% | 3.4% | ||
| Q2 25 | 1.8% | 3.4% | ||
| Q1 25 | 3.7% | 2.1% | ||
| Q4 24 | 17.1% | 1.2% | ||
| Q3 24 | 2.1% | 0.7% | ||
| Q2 24 | 2.9% | 2.7% | ||
| Q1 24 | 6.8% | 0.4% |
| Q4 25 | 7.87× | 3.03× | ||
| Q3 25 | 1.57× | 0.16× | ||
| Q2 25 | 2.19× | 0.82× | ||
| Q1 25 | 1.99× | 1.21× | ||
| Q4 24 | 9.08× | 7.34× | ||
| Q3 24 | 1.74× | 1.07× | ||
| Q2 24 | 2.58× | 1.03× | ||
| Q1 24 | 2.11× | 1.89× |
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
TPB
| US | $111.5M | 92% |
| Non Us | $9.6M | 8% |
