CDP
COPT DEFENSE PROPERTIES
+0.39 (+1.14%)34.71USD132K成交股數3.9B市值24.3本益比(近四季)122.4股價營收比-45.7%營收年增(近四季)2026-10-29下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 6.8M-46% | 6.0M-41% | 10.9M-35% | 8.5M-58% | 12.5M-53% | 10.3M-44% | 16.7M+39% | 20.3M+42% | 26.6M | 18.2M | 11.9M | 14.2M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 13.3M | 12.6M | 11.7M | 12.0M | 11.9M | 12.2M | 11.4M | 12.0M | 11.7M | 11.3M | 10.6M | 10.4M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 48.6M+21% | 40.1M+11% | 39.4M+5% | 43.7M+20% | 40.2M+19% | 36.2M+4% | 37.4M-117% | 36.4M+15% | 33.7M | 34.8M | −221M | 31.6M |
| 淨利率 | 717.7% | 664.4% | 362.4% | 515.5% | 322.4% | 353.1% | 224.4% | 179.7% | 126.6% | 191.7% | -1,851.3% | 222.2% |
| 稀釋 EPS | 0.40+18% | 0.34+10% | 0.320% | 0.37+19% | 0.34+17% | 0.31+3% | 0.32-116% | 0.31+15% | 0.29 | 0.30 | -1.94 | 0.27 |
| 稀釋股數 | 115M | 114M | 113M | 113M | 113M | 113M | 113M | 113M | 113M | 112M | 112M | 113M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 24.2M | 28.6M | 275M | 23.7M | 21.3M | 24.3M | 34.5M | 100M | 123M | 168M | 204M | 14.3M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 4.5B | 4.5B | 4.7B | 4.4B | 4.3B | 4.3B | 4.2B | 4.2B | 4.2B | 4.2B | 4.2B | 4.2B |
| 有息負債 | 2.6B | 2.5B | 2.8B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.2B |
| 總負債 | 2.9B | 2.9B | 3.1B | 2.8B | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B | 2.4B |
| 股東權益 | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.7B |
| 負債比 | 64.4% | 64.3% | 66.2% | 63.7% | 63.4% | 63.3% | 63.3% | 63.2% | 63.4% | 63.6% | 63.5% | 57.6% |
| 淨現金(現金 − 有息負債) | −2.6B | −2.5B | −2.5B | −2.4B | −2.4B | −2.4B | −2.4B | −2.3B | −2.3B | −2.2B | −2.2B | −2.2B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 96.4M+34% | – | – | – | 72.1M | – | – | 71.0M | – | – | – |
| 資本支出 | – | 6.2M | – | – | – | 6.9M | – | – | 13.1M | – | – | – |
| 自由現金流 | – | 90.2M+38% | – | – | – | 65.1M | – | – | 57.9M | – | – | – |
| 折舊攤銷 | 42.3M | 43.1M | 43.6M | 40.6M | 39.6M | 39.9M | 38.3M | 38.2M | 39.0M | 38.6M | 37.6M | 37.6M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 34.6M | – | – | – | 33.3M | – | – | 32.1M | – | – | – |
| 自由現金流率 | – | 1,492.7% | – | – | – | 634.9% | – | – | 217.7% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 722M
| Defense IT Portfolio | 647M | 89.6% | +6.0% |
|---|---|---|---|
| All Other Segments | 74.9M | 10.4% | +11.2% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 42.1M | -44.3% | 160M | 379.2% | 1.34 | 289M |
| FY2024 | 75.6M | +25.5% | 144M | 190.5% | 1.23 | 300M |
| FY2023 | 60.2M | -61.1% | −74.3M | -123.5% | -0.67 | 256M |
| FY2022 | 155M | +43.3% | 179M | 115.6% | 1.53 | 229M |
| FY2021 | 108M | +52.7% | 81.6M | 75.6% | 0.68 | 219M |
| FY2020 | 70.6M | -37.9% | 97.4M | 137.8% | 0.87 | 206M |
| FY2019 | 114M | +86.9% | 192M | 168.5% | 1.71 | 204M |
| FY2018 | 60.9M | – | 72.3M | 118.8% | 0.69 | 156M |