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COPT DEFENSE PROPERTIES（CDP）与Westrock Coffee Co（WEST）财务数据对比。点击上方公司名可切换其他公司
Westrock Coffee Co的季度营收约是COPT DEFENSE PROPERTIES的1.7倍（$339.5M vs $197.4M），COPT DEFENSE PROPERTIES净利率更高（20.0% vs -6.6%，领先26.6%），Westrock Coffee Co同比增速更快（48.3% vs 7.6%），COPT DEFENSE PROPERTIES自由现金流更多（$288.9M vs $27.8M），过去两年Westrock Coffee Co的营收复合增速更高（32.8% 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。
Westrock Coffee Co是一家全球化综合咖啡及饮品解决方案供应商，业务覆盖咖啡、茶与功能性饮品的采购、烘焙、生产及分销，为北美及全球其他区域的零售、餐饮和商业客户提供定制化产品及配套服务。
CDP vs WEST — 直观对比
营收规模更大
WEST
是对方的1.7倍
$197.4M
营收增速更快
WEST
高出40.7%
7.6%
净利率更高
CDP
高出26.6%
-6.6%
自由现金流更多
CDP
多$261.1M
$27.8M
两年增速更快
WEST
近两年复合增速
1.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $197.4M | $339.5M |
| 净利润 | $39.4M | $-22.6M |
| 毛利率 | — | 11.5% |
| 营业利润率 | 19.9% | -2.6% |
| 净利率 | 20.0% | -6.6% |
| 营收同比 | 7.6% | 48.3% |
| 净利润同比 | 8.0% | 8.3% |
| 每股收益（稀释后） | $0.32 | $-0.22 |
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CDPWEST
| Q4 25 | $197.4M | $339.5M | ||
| Q3 25 | $188.8M | $354.8M | ||
| Q2 25 | $189.9M | $280.9M | ||
| Q1 25 | $187.9M | $213.8M | ||
| Q4 24 | $183.4M | $229.0M | ||
| Q3 24 | $189.2M | $220.9M | ||
| Q2 24 | $187.3M | $208.4M | ||
| Q1 24 | $193.3M | $192.5M |
净利润CDPWEST
| Q4 25 | $39.4M | $-22.6M | ||
| Q3 25 | $43.7M | $-19.1M | ||
| Q2 25 | $40.2M | $-21.6M | ||
| Q1 25 | $36.2M | $-27.2M | ||
| Q4 24 | $36.5M | $-24.6M | ||
| Q3 24 | $37.4M | $-14.3M | ||
| Q2 24 | $36.4M | $-17.8M | ||
| Q1 24 | $33.7M | $-23.7M |
毛利率CDPWEST
| Q4 25 | — | 11.5% | ||
| Q3 25 | — | 11.7% | ||
| Q2 25 | — | 14.7% | ||
| Q1 25 | — | 13.6% | ||
| Q4 24 | — | 16.6% | ||
| Q3 24 | — | 16.8% | ||
| Q2 24 | — | 19.9% | ||
| Q1 24 | — | 19.4% |
营业利润率CDPWEST
| Q4 25 | 19.9% | -2.6% | ||
| Q3 25 | 22.5% | -2.4% | ||
| Q2 25 | 21.0% | -5.3% | ||
| Q1 25 | 19.1% | -6.1% | ||
| Q4 24 | 19.7% | -4.3% | ||
| Q3 24 | 19.8% | -5.8% | ||
| Q2 24 | 19.4% | -7.9% | ||
| Q1 24 | 17.5% | -5.3% |
净利率CDPWEST
| Q4 25 | 20.0% | -6.6% | ||
| Q3 25 | 23.2% | -5.4% | ||
| Q2 25 | 21.1% | -7.7% | ||
| Q1 25 | 19.3% | -12.7% | ||
| Q4 24 | 19.9% | -10.7% | ||
| Q3 24 | 19.8% | -6.5% | ||
| Q2 24 | 19.4% | -8.5% | ||
| Q1 24 | 17.4% | -12.3% |
每股收益（稀释后）CDPWEST
| Q4 25 | $0.32 | $-0.22 | ||
| Q3 25 | $0.37 | $-0.20 | ||
| Q2 25 | $0.34 | $-0.23 | ||
| Q1 25 | $0.31 | $-0.29 | ||
| Q4 24 | $0.31 | $-0.26 | ||
| Q3 24 | $0.32 | $-0.16 | ||
| Q2 24 | $0.31 | $-0.20 | ||
| Q1 24 | $0.29 | $-0.27 |
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 | $49.9M |
| 总债务越低越好 | $2.8B | $444.1M |
| 股东权益账面价值 | $1.5B | $-1.9M |
| 总资产 | $4.7B | $1.2B |
| 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CDPWEST
| Q4 25 | $275.0M | $49.9M | ||
| Q3 25 | $23.7M | $34.0M | ||
| Q2 25 | $21.3M | $44.0M | ||
| Q1 25 | $24.3M | $33.1M | ||
| Q4 24 | $38.3M | $26.2M | ||
| Q3 24 | $34.5M | $22.4M | ||
| Q2 24 | $100.4M | $24.3M | ||
| Q1 24 | $123.1M | $12.6M |
总债务CDPWEST
| Q4 25 | $2.8B | $444.1M | ||
| Q3 25 | $2.4B | — | ||
| Q2 25 | $2.4B | — | ||
| Q1 25 | $2.4B | — | ||
| Q4 24 | $2.4B | $393.1M | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $2.4B | — |
股东权益CDPWEST
| Q4 25 | $1.5B | $-1.9M | ||
| Q3 25 | $1.5B | $11.4M | ||
| Q2 25 | $1.5B | $18.2M | ||
| Q1 25 | $1.5B | $71.4M | ||
| Q4 24 | $1.5B | $97.5M | ||
| Q3 24 | $1.5B | $110.3M | ||
| Q2 24 | $1.5B | $81.5M | ||
| Q1 24 | $1.5B | $91.7M |
总资产CDPWEST
| Q4 25 | $4.7B | $1.2B | ||
| Q3 25 | $4.4B | $1.2B | ||
| Q2 25 | $4.3B | $1.2B | ||
| Q1 25 | $4.3B | $1.1B | ||
| Q4 24 | $4.3B | $1.1B | ||
| Q3 24 | $4.2B | $1.1B | ||
| Q2 24 | $4.2B | $1.1B | ||
| Q1 24 | $4.2B | $983.3M |
负债/权益比CDPWEST
| Q4 25 | 1.83× | — | ||
| Q3 25 | 1.62× | — | ||
| Q2 25 | 1.63× | — | ||
| Q1 25 | 1.62× | — | ||
| Q4 24 | 1.60× | 4.03× | ||
| 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 | $36.7M |
| 自由现金流经营现金流 - 资本支出 | $288.9M | $27.8M |
| 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% | 2.6% |
| 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 | $-107.8M |
8季度趋势，按日历期对齐
经营现金流CDPWEST
| Q4 25 | $309.9M | $36.7M | ||
| Q3 25 | $68.6M | $-26.6M | ||
| Q2 25 | $87.9M | $-7.0M | ||
| Q1 25 | $72.1M | $-22.1M | ||
| Q4 24 | $331.0M | $2.8M | ||
| Q3 24 | $65.1M | $-332.0K | ||
| Q2 24 | $93.8M | $-23.7M | ||
| Q1 24 | $71.0M | $8.0M |
自由现金流CDPWEST
| Q4 25 | $288.9M | $27.8M | ||
| Q3 25 | $62.9M | $-44.7M | ||
| Q2 25 | $84.5M | $-27.5M | ||
| Q1 25 | $65.1M | $-63.4M | ||
| Q4 24 | $299.6M | $-15.4M | ||
| Q3 24 | $61.0M | $-36.7M | ||
| Q2 24 | $88.4M | $-59.9M | ||
| Q1 24 | $57.9M | $-60.9M |
自由现金流率CDPWEST
| Q4 25 | 146.4% | 8.2% | ||
| Q3 25 | 33.3% | -12.6% | ||
| Q2 25 | 44.5% | -9.8% | ||
| Q1 25 | 34.7% | -29.7% | ||
| Q4 24 | 163.3% | -6.7% | ||
| Q3 24 | 32.3% | -16.6% | ||
| Q2 24 | 47.2% | -28.7% | ||
| Q1 24 | 30.0% | -31.7% |
资本支出强度CDPWEST
| Q4 25 | 10.7% | 2.6% | ||
| Q3 25 | 3.0% | 5.1% | ||
| Q2 25 | 1.8% | 7.3% | ||
| Q1 25 | 3.7% | 19.3% | ||
| Q4 24 | 17.1% | 7.9% | ||
| Q3 24 | 2.1% | 16.5% | ||
| Q2 24 | 2.9% | 17.4% | ||
| Q1 24 | 6.8% | 35.8% |
现金转化率CDPWEST
| 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
业务分部营收拆解
CDP
暂无分部数据
WEST
| Coffee And Tea | $202.6M | 60% |
| Flavors Extracts And Ingredients | $69.6M | 21% |
| Sustainable Sourcing And Traceability Segments | $66.9M | 20% |
