vs
Alpha Cognition Inc.（ACOG）与CADIZ INC（CDZI）财务数据对比。点击上方公司名可切换其他公司
CADIZ INC的季度营收约是Alpha Cognition Inc.的1.8倍（$5.1M vs $2.8M），Alpha Cognition Inc.自由现金流更多（$-7.1M vs $-8.2M）
Cadiz Inc是一家总部位于美国的自然资源与可持续发展企业，核心业务包括水资源管理、农业用地运营及可再生能源项目开发，主要在加利福尼亚州开展业务，为市政、农业及商业客户提供稳定的供水解决方案与土地管护服务。
ACOG vs CDZI — 直观对比
营收规模更大
CDZI
是对方的1.8倍
$2.8M
自由现金流更多
ACOG
多$1.2M
$-8.2M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.8M | $5.1M |
| 净利润 | $-6.9M | — |
| 毛利率 | — | 33.0% |
| 营业利润率 | -283.7% | -145.4% |
| 净利率 | -245.5% | — |
| 营收同比 | — | 7.0% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-0.10 | — |
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ACOGCDZI
| Q4 25 | $2.8M | $5.1M | ||
| Q3 25 | $2.8M | $4.1M | ||
| Q2 25 | $1.7M | $4.1M | ||
| Q1 25 | $2.9M | $3.0M | ||
| Q4 24 | — | $4.8M | ||
| Q3 24 | — | $3.2M | ||
| Q2 24 | — | $513.0K | ||
| Q1 24 | — | $1.1M |
净利润ACOGCDZI
| Q4 25 | $-6.9M | — | ||
| Q3 25 | $-1.3M | $-7.1M | ||
| Q2 25 | $-10.5M | $-7.7M | ||
| Q1 25 | $-2.0M | $-9.6M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-6.8M | ||
| Q2 24 | — | $-8.9M | ||
| Q1 24 | — | $-6.8M |
毛利率ACOGCDZI
| Q4 25 | — | 33.0% | ||
| Q3 25 | — | 27.3% | ||
| Q2 25 | 96.7% | 35.4% | ||
| Q1 25 | 99.6% | 29.7% | ||
| Q4 24 | — | 36.1% | ||
| Q3 24 | — | 25.3% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 10.4% |
营业利润率ACOGCDZI
| Q4 25 | -283.7% | -145.4% | ||
| Q3 25 | -187.0% | -118.0% | ||
| Q2 25 | -346.1% | -140.0% | ||
| Q1 25 | -125.9% | -255.0% | ||
| Q4 24 | — | -139.5% | ||
| Q3 24 | — | -147.9% | ||
| Q2 24 | — | -1354.6% | ||
| Q1 24 | — | -437.8% |
净利率ACOGCDZI
| Q4 25 | -245.5% | — | ||
| Q3 25 | -46.4% | -170.5% | ||
| Q2 25 | -632.7% | -187.3% | ||
| Q1 25 | -68.5% | -324.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -210.7% | ||
| Q2 24 | — | -1729.4% | ||
| Q1 24 | — | -611.1% |
每股收益（稀释后）ACOGCDZI
| Q4 25 | $-0.10 | — | ||
| Q3 25 | $-0.30 | — | ||
| Q2 25 | $-0.65 | — | ||
| Q1 25 | $-0.13 | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $66.0M | $8.6M |
| 总债务越低越好 | — | $72.7M |
| 股东权益账面价值 | $62.5M | $23.3M |
| 总资产 | $79.7M | $140.9M |
| 负债/权益比越低杠杆越低 | — | 3.13× |
8季度趋势，按日历期对齐
现金及短期投资ACOGCDZI
| Q4 25 | $66.0M | $8.6M | ||
| Q3 25 | $35.4M | $4.4M | ||
| Q2 25 | $39.4M | $13.2M | ||
| Q1 25 | $45.5M | $21.6M | ||
| Q4 24 | — | $17.3M | ||
| Q3 24 | — | $3.3M | ||
| Q2 24 | — | $10.1M | ||
| Q1 24 | — | $19.2M |
总债务ACOGCDZI
| Q4 25 | — | $72.7M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $56.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ACOGCDZI
| Q4 25 | $62.5M | $23.3M | ||
| Q3 25 | $33.9M | $27.7M | ||
| Q2 25 | $31.9M | $35.6M | ||
| Q1 25 | $40.8M | $44.0M | ||
| Q4 24 | — | $34.0M | ||
| Q3 24 | — | $20.7M | ||
| Q2 24 | — | $27.6M | ||
| Q1 24 | — | $36.6M |
总资产ACOGCDZI
| Q4 25 | $79.7M | $140.9M | ||
| Q3 25 | $46.3M | $128.0M | ||
| Q2 25 | $45.1M | $136.4M | ||
| Q1 25 | $48.6M | $145.6M | ||
| Q4 24 | — | $134.5M | ||
| Q3 24 | — | $112.6M | ||
| Q2 24 | — | $118.1M | ||
| Q1 24 | — | $118.1M |
负债/权益比ACOGCDZI
| Q4 25 | — | 3.13× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.67× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-6.9M | $-6.9M |
| 自由现金流经营现金流 - 资本支出 | $-7.1M | $-8.2M |
| 自由现金流率自由现金流/营收 | -252.6% | -162.2% |
| 资本支出强度资本支出/营收 | 5.3% | 26.1% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-20.7M | $-26.5M |
8季度趋势，按日历期对齐
经营现金流ACOGCDZI
| Q4 25 | $-6.9M | $-6.9M | ||
| Q3 25 | $-5.3M | $-7.0M | ||
| Q2 25 | $-6.1M | $-1.4M | ||
| Q1 25 | $-2.0M | $-3.6M | ||
| Q4 24 | — | $-6.2M | ||
| Q3 24 | — | $-5.4M | ||
| Q2 24 | — | $-7.1M | ||
| Q1 24 | — | $-2.9M |
自由现金流ACOGCDZI
| Q4 25 | $-7.1M | $-8.2M | ||
| Q3 25 | $-5.4M | $-7.5M | ||
| Q2 25 | $-6.1M | $-5.9M | ||
| Q1 25 | $-2.1M | $-4.9M | ||
| Q4 24 | — | $-6.6M | ||
| Q3 24 | — | $-5.4M | ||
| Q2 24 | — | $-7.3M | ||
| Q1 24 | — | $-3.1M |
自由现金流率ACOGCDZI
| Q4 25 | -252.6% | -162.2% | ||
| Q3 25 | -188.8% | -179.8% | ||
| Q2 25 | -370.9% | -142.2% | ||
| Q1 25 | -72.0% | -167.0% | ||
| Q4 24 | — | -139.4% | ||
| Q3 24 | — | -168.8% | ||
| Q2 24 | — | -1431.6% | ||
| Q1 24 | — | -272.9% |
资本支出强度ACOGCDZI
| Q4 25 | 5.3% | 26.1% | ||
| Q3 25 | 2.6% | 10.8% | ||
| Q2 25 | 0.5% | 109.3% | ||
| Q1 25 | 2.2% | 43.6% | ||
| Q4 24 | — | 8.7% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 54.8% | ||
| Q1 24 | — | 16.6% |
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
ACOG
暂无分部数据
CDZI
| Water Treatment | $4.4M | 86% |
| Other | $724.0K | 14% |
