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COPT DEFENSE PROPERTIES（CDP）与UNITIL CORP（UTL）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UNITIL CORP的1.2倍（$197.4M vs $161.5M），COPT DEFENSE PROPERTIES净利率更高（20.0% vs 11.8%，领先8.2%），UNITIL CORP同比增速更快（26.7% vs 7.6%），COPT DEFENSE PROPERTIES自由现金流更多（$288.9M vs $-36.3M），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。
Unitil是一家跨州电力与天然气公用事业公司，业务覆盖美国新罕布什尔州、马萨诸塞州与缅因州。公司最早前身是1849年在缅因州成立的波特兰煤气灯公司，现企业主体于1984年设立，总部位于新罕布什尔州。目前公司总市值约6.8651亿美元，为约10.24万电力客户、超7.59万天然气客户提供服务。
CDP vs UTL — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $197.4M | $161.5M |
| 净利润 | $39.4M | $19.0M |
| 毛利率 | — | — |
| 营业利润率 | 19.9% | 21.5% |
| 净利率 | 20.0% | 11.8% |
| 营收同比 | 7.6% | 26.7% |
| 净利润同比 | 8.0% | 21.8% |
| 每股收益（稀释后） | $0.32 | $1.05 |
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
| Q4 25 | $197.4M | $161.5M | ||
| Q3 25 | $188.8M | $101.1M | ||
| Q2 25 | $189.9M | $102.6M | ||
| Q1 25 | $187.9M | $170.8M | ||
| Q4 24 | $183.4M | $127.5M | ||
| Q3 24 | $189.2M | $92.9M | ||
| Q2 24 | $187.3M | $95.7M | ||
| Q1 24 | $193.3M | $178.7M |
| Q4 25 | $39.4M | $19.0M | ||
| Q3 25 | $43.7M | $-300.0K | ||
| Q2 25 | $40.2M | $4.0M | ||
| Q1 25 | $36.2M | $27.5M | ||
| Q4 24 | $36.5M | $15.6M | ||
| Q3 24 | $37.4M | $0 | ||
| Q2 24 | $36.4M | $4.3M | ||
| Q1 24 | $33.7M | $27.2M |
| Q4 25 | 19.9% | 21.5% | ||
| Q3 25 | 22.5% | 6.9% | ||
| Q2 25 | 21.0% | 13.0% | ||
| Q1 25 | 19.1% | 27.0% | ||
| Q4 24 | 19.7% | 22.1% | ||
| Q3 24 | 19.8% | 6.2% | ||
| Q2 24 | 19.4% | 13.0% | ||
| Q1 24 | 17.5% | 24.7% |
| Q4 25 | 20.0% | 11.8% | ||
| Q3 25 | 23.2% | -0.3% | ||
| Q2 25 | 21.1% | 3.9% | ||
| Q1 25 | 19.3% | 16.1% | ||
| Q4 24 | 19.9% | 12.2% | ||
| Q3 24 | 19.8% | — | ||
| Q2 24 | 19.4% | 4.5% | ||
| Q1 24 | 17.4% | 15.2% |
| Q4 25 | $0.32 | $1.05 | ||
| Q3 25 | $0.37 | $-0.02 | ||
| Q2 25 | $0.34 | $0.25 | ||
| Q1 25 | $0.31 | $1.69 | ||
| Q4 24 | $0.31 | $0.97 | ||
| Q3 24 | $0.32 | $0.00 | ||
| Q2 24 | $0.31 | $0.27 | ||
| Q1 24 | $0.29 | $1.69 |
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 | $15.6M |
| 总债务越低越好 | $2.8B | $670.5M |
| 股东权益账面价值 | $1.5B | $609.6M |
| 总资产 | $4.7B | $2.1B |
| 负债/权益比越低杠杆越低 | 1.83× | 1.10× |
8季度趋势，按日历期对齐
| Q4 25 | $275.0M | $15.6M | ||
| Q3 25 | $23.7M | $14.6M | ||
| Q2 25 | $21.3M | $8.5M | ||
| Q1 25 | $24.3M | $10.2M | ||
| Q4 24 | $38.3M | $6.3M | ||
| Q3 24 | $34.5M | $6.3M | ||
| Q2 24 | $100.4M | $2.8M | ||
| Q1 24 | $123.1M | $6.3M |
| Q4 25 | $2.8B | $670.5M | ||
| Q3 25 | $2.4B | $670.5M | ||
| Q2 25 | $2.4B | $640.7M | ||
| Q1 25 | $2.4B | $642.1M | ||
| Q4 24 | $2.4B | $643.3M | ||
| Q3 24 | $2.4B | $643.3M | ||
| Q2 24 | $2.4B | $511.3M | ||
| Q1 24 | $2.4B | $512.8M |
| Q4 25 | $1.5B | $609.6M | ||
| Q3 25 | $1.5B | $597.2M | ||
| Q2 25 | $1.5B | $532.8M | ||
| Q1 25 | $1.5B | $534.1M | ||
| Q4 24 | $1.5B | $512.5M | ||
| Q3 24 | $1.5B | $502.4M | ||
| Q2 24 | $1.5B | $508.8M | ||
| Q1 24 | $1.5B | $510.8M |
| Q4 25 | $4.7B | $2.1B | ||
| Q3 25 | $4.4B | $1.9B | ||
| Q2 25 | $4.3B | $1.9B | ||
| Q1 25 | $4.3B | $1.9B | ||
| Q4 24 | $4.3B | $1.8B | ||
| Q3 24 | $4.2B | $1.7B | ||
| Q2 24 | $4.2B | $1.7B | ||
| Q1 24 | $4.2B | $1.7B |
| Q4 25 | 1.83× | 1.10× | ||
| Q3 25 | 1.62× | 1.12× | ||
| Q2 25 | 1.63× | 1.20× | ||
| Q1 25 | 1.62× | 1.20× | ||
| Q4 24 | 1.60× | 1.26× | ||
| Q3 24 | 1.61× | 1.28× | ||
| Q2 24 | 1.61× | 1.00× | ||
| Q1 24 | 1.63× | 1.00× |
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 | $21.4M |
| 自由现金流经营现金流 - 资本支出 | $288.9M | $-36.3M |
| 自由现金流率自由现金流/营收 | 146.4% | -22.5% |
| 资本支出强度资本支出/营收 | 10.7% | 35.7% |
| 现金转化率经营现金流/净利润 | 7.87× | 1.13× |
| 过去12个月自由现金流最近4个季度 | $501.5M | $-53.8M |
8季度趋势，按日历期对齐
| Q4 25 | $309.9M | $21.4M | ||
| Q3 25 | $68.6M | $15.6M | ||
| Q2 25 | $87.9M | $42.2M | ||
| Q1 25 | $72.1M | $52.1M | ||
| Q4 24 | $331.0M | $23.3M | ||
| Q3 24 | $65.1M | $26.1M | ||
| Q2 24 | $93.8M | $49.9M | ||
| Q1 24 | $71.0M | $26.6M |
| Q4 25 | $288.9M | $-36.3M | ||
| Q3 25 | $62.9M | $-39.0M | ||
| Q2 25 | $84.5M | $2.0M | ||
| Q1 25 | $65.1M | $19.5M | ||
| Q4 24 | $299.6M | $-32.3M | ||
| Q3 24 | $61.0M | $-31.3M | ||
| Q2 24 | $88.4M | $13.2M | ||
| Q1 24 | $57.9M | $6.4M |
| Q4 25 | 146.4% | -22.5% | ||
| Q3 25 | 33.3% | -38.6% | ||
| Q2 25 | 44.5% | 1.9% | ||
| Q1 25 | 34.7% | 11.4% | ||
| Q4 24 | 163.3% | -25.3% | ||
| Q3 24 | 32.3% | -33.7% | ||
| Q2 24 | 47.2% | 13.8% | ||
| Q1 24 | 30.0% | 3.6% |
| Q4 25 | 10.7% | 35.7% | ||
| Q3 25 | 3.0% | 54.0% | ||
| Q2 25 | 1.8% | 39.2% | ||
| Q1 25 | 3.7% | 19.1% | ||
| Q4 24 | 17.1% | 43.6% | ||
| Q3 24 | 2.1% | 61.8% | ||
| Q2 24 | 2.9% | 38.3% | ||
| Q1 24 | 6.8% | 11.3% |
| Q4 25 | 7.87× | 1.13× | ||
| Q3 25 | 1.57× | — | ||
| Q2 25 | 2.19× | 10.55× | ||
| Q1 25 | 1.99× | 1.89× | ||
| Q4 24 | 9.08× | 1.49× | ||
| Q3 24 | 1.74× | — | ||
| Q2 24 | 2.58× | 11.60× | ||
| Q1 24 | 2.11× | 0.98× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
