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ARTESIAN RESOURCES CORP（ARTNA）与CADIZ INC（CDZI）财务数据对比。点击上方公司名可切换其他公司
ARTESIAN RESOURCES CORP的季度营收约是CADIZ INC的5.5倍（$28.0M vs $5.1M）。CADIZ INC同比增速更快（7.0% vs 4.3%）。ARTESIAN RESOURCES CORP自由现金流更多（$-7.9M vs $-8.2M）。过去两年CADIZ INC的营收复合增速更高（113.0% vs 6.8%）
Artesian Resources Corp是一家总部位于美国的受监管水务公用事业企业，主要在特拉华州开展业务，为住宅、商业、工业及市政客户提供安全可靠的饮用水供应与可持续的污水处理服务。
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。
ARTNA vs CDZI — 直观对比
营收规模更大
ARTNA
是对方的5.5倍
$5.1M
营收增速更快
CDZI
高出2.7%
4.3%
自由现金流更多
ARTNA
多$379.0K
$-8.2M
两年增速更快
CDZI
近两年复合增速
6.8%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $28.0M | $5.1M |
| 净利润 | $4.1M | — |
| 毛利率 | — | 33.0% |
| 营业利润率 | 20.6% | -145.4% |
| 净利率 | 14.8% | — |
| 营收同比 | 4.3% | 7.0% |
| 净利润同比 | 7.5% | — |
| 每股收益（稀释后） | $0.39 | — |
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ARTNACDZI
| Q4 25 | $28.0M | $5.1M | ||
| Q3 25 | $30.5M | $4.1M | ||
| Q2 25 | $28.5M | $4.1M | ||
| Q1 25 | $25.9M | $3.0M | ||
| Q4 24 | $26.9M | $4.8M | ||
| Q3 24 | $29.1M | $3.2M | ||
| Q2 24 | $27.4M | $513.0K | ||
| Q1 24 | $24.5M | $1.1M |
净利润ARTNACDZI
| Q4 25 | $4.1M | — | ||
| Q3 25 | $7.0M | $-7.1M | ||
| Q2 25 | $6.3M | $-7.7M | ||
| Q1 25 | $5.4M | $-9.6M | ||
| Q4 24 | $3.8M | — | ||
| Q3 24 | $6.8M | $-6.8M | ||
| Q2 24 | $5.3M | $-8.9M | ||
| Q1 24 | $4.4M | $-6.8M |
毛利率ARTNACDZI
| Q4 25 | — | 33.0% | ||
| Q3 25 | — | 27.3% | ||
| Q2 25 | — | 35.4% | ||
| Q1 25 | — | 29.7% | ||
| Q4 24 | — | 36.1% | ||
| Q3 24 | — | 25.3% | ||
| Q2 24 | — | -66.1% | ||
| Q1 24 | — | 10.4% |
营业利润率ARTNACDZI
| Q4 25 | 20.6% | -145.4% | ||
| Q3 25 | 28.3% | -118.0% | ||
| Q2 25 | 27.5% | -140.0% | ||
| Q1 25 | 21.4% | -255.0% | ||
| Q4 24 | 21.0% | -139.5% | ||
| Q3 24 | 29.5% | -147.9% | ||
| Q2 24 | 26.3% | -1354.6% | ||
| Q1 24 | 19.2% | -437.8% |
净利率ARTNACDZI
| Q4 25 | 14.8% | — | ||
| Q3 25 | 22.8% | -170.5% | ||
| Q2 25 | 22.0% | -187.3% | ||
| Q1 25 | 21.0% | -324.7% | ||
| Q4 24 | 14.3% | — | ||
| Q3 24 | 23.4% | -210.7% | ||
| Q2 24 | 19.4% | -1729.4% | ||
| Q1 24 | 18.0% | -611.1% |
每股收益（稀释后）ARTNACDZI
| Q4 25 | $0.39 | — | ||
| Q3 25 | $0.68 | — | ||
| Q2 25 | $0.61 | — | ||
| Q1 25 | $0.53 | — | ||
| Q4 24 | $0.37 | — | ||
| Q3 24 | $0.66 | — | ||
| Q2 24 | $0.52 | — | ||
| Q1 24 | $0.43 | — |
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 | $52.0K | $8.6M |
| 总债务越低越好 | $176.4M | $72.7M |
| 股东权益账面价值 | $249.9M | $23.3M |
| 总资产 | $851.2M | $140.9M |
| 负债/权益比越低杠杆越低 | 0.71× | 3.13× |
8季度趋势，按日历期对齐
现金及短期投资ARTNACDZI
| Q4 25 | $52.0K | $8.6M | ||
| Q3 25 | $705.0K | $4.4M | ||
| Q2 25 | $349.0K | $13.2M | ||
| Q1 25 | $3.7M | $21.6M | ||
| Q4 24 | $1.1M | $17.3M | ||
| Q3 24 | $10.7M | $3.3M | ||
| Q2 24 | $6.3M | $10.1M | ||
| Q1 24 | $9.5M | $19.2M |
总债务ARTNACDZI
| Q4 25 | $176.4M | $72.7M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $178.7M | $56.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ARTNACDZI
| Q4 25 | $249.9M | $23.3M | ||
| Q3 25 | $248.8M | $27.7M | ||
| Q2 25 | $244.9M | $35.6M | ||
| Q1 25 | $241.7M | $44.0M | ||
| Q4 24 | $239.2M | $34.0M | ||
| Q3 24 | $238.3M | $20.7M | ||
| Q2 24 | $234.4M | $27.6M | ||
| Q1 24 | $232.0M | $36.6M |
总资产ARTNACDZI
| Q4 25 | $851.2M | $140.9M | ||
| Q3 25 | $833.9M | $128.0M | ||
| Q2 25 | $819.3M | $136.4M | ||
| Q1 25 | $808.9M | $145.6M | ||
| Q4 24 | $798.6M | $134.5M | ||
| Q3 24 | $796.0M | $112.6M | ||
| Q2 24 | $783.1M | $118.1M | ||
| Q1 24 | $798.6M | $118.1M |
负债/权益比ARTNACDZI
| Q4 25 | 0.71× | 3.13× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.75× | 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 | $10.5M | $-6.9M |
| 自由现金流经营现金流 - 资本支出 | $-7.9M | $-8.2M |
| 自由现金流率自由现金流/营收 | -28.1% | -162.2% |
| 资本支出强度资本支出/营收 | 65.4% | 26.1% |
| 现金转化率经营现金流/净利润 | 2.53× | — |
| 过去12个月自由现金流最近4个季度 | $-18.5M | $-26.5M |
8季度趋势，按日历期对齐
经营现金流ARTNACDZI
| Q4 25 | $10.5M | $-6.9M | ||
| Q3 25 | $11.0M | $-7.0M | ||
| Q2 25 | $7.9M | $-1.4M | ||
| Q1 25 | $11.0M | $-3.6M | ||
| Q4 24 | $6.7M | $-6.2M | ||
| Q3 24 | $10.7M | $-5.4M | ||
| Q2 24 | $6.9M | $-7.1M | ||
| Q1 24 | $12.6M | $-2.9M |
自由现金流ARTNACDZI
| Q4 25 | $-7.9M | $-8.2M | ||
| Q3 25 | $-3.3M | $-7.5M | ||
| Q2 25 | $-7.9M | $-5.9M | ||
| Q1 25 | $560.0K | $-4.9M | ||
| Q4 24 | $-8.3M | $-6.6M | ||
| Q3 24 | $-1.9M | $-5.4M | ||
| Q2 24 | $-2.6M | $-7.3M | ||
| Q1 24 | $3.7M | $-3.1M |
自由现金流率ARTNACDZI
| Q4 25 | -28.1% | -162.2% | ||
| Q3 25 | -10.7% | -179.8% | ||
| Q2 25 | -27.8% | -142.2% | ||
| Q1 25 | 2.2% | -167.0% | ||
| Q4 24 | -30.9% | -139.4% | ||
| Q3 24 | -6.5% | -168.8% | ||
| Q2 24 | -9.4% | -1431.6% | ||
| Q1 24 | 15.0% | -272.9% |
资本支出强度ARTNACDZI
| Q4 25 | 65.4% | 26.1% | ||
| Q3 25 | 46.7% | 10.8% | ||
| Q2 25 | 55.6% | 109.3% | ||
| Q1 25 | 40.2% | 43.6% | ||
| Q4 24 | 55.9% | 8.7% | ||
| Q3 24 | 43.1% | 1.7% | ||
| Q2 24 | 34.5% | 54.8% | ||
| Q1 24 | 36.4% | 16.6% |
现金转化率ARTNACDZI
| Q4 25 | 2.53× | — | ||
| Q3 25 | 1.58× | — | ||
| Q2 25 | 1.26× | — | ||
| Q1 25 | 2.02× | — | ||
| Q4 24 | 1.74× | — | ||
| Q3 24 | 1.56× | — | ||
| Q2 24 | 1.29× | — | ||
| Q1 24 | 2.86× | — |
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
ARTNA
| Water Sales | $22.3M | 80% |
| Other Utility Operating Revenue | $3.8M | 14% |
| Non Utility Operating Revenue | $1.9M | 7% |
CDZI
暂无分部数据
