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ARTS WAY MANUFACTURING CO INC（ARTW）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ARTS WAY MANUFACTURING CO INC的1.0倍（$5.1M vs $5.1M），CADIZ INC同比增速更快（7.0% vs -17.9%），ARTS WAY MANUFACTURING CO INC自由现金流更多（$-1.0M vs $-8.2M），过去两年CADIZ INC的营收复合增速更高（113.0% vs -5.9%）
雅氏威制造是美国的生产企业，主打农业机械、模块化建筑与刀具产品，旗下拥有雅氏威、雅氏威科研、美国硬质合金刀具多个品牌，该企业曾为凯斯纽荷兰代工生产原厂离心风机。
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。
ARTW vs CDZI — 直观对比
营收规模更大
CDZI
是对方的1.0倍
$5.1M
营收增速更快
CDZI
高出24.9%
-17.9%
自由现金流更多
ARTW
多$7.2M
$-8.2M
两年增速更快
CDZI
近两年复合增速
-5.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.1M | $5.1M |
| 净利润 | $-645.5K | — |
| 毛利率 | 18.6% | 33.0% |
| 营业利润率 | -11.2% | -145.4% |
| 净利率 | -12.7% | — |
| 营收同比 | -17.9% | 7.0% |
| 净利润同比 | -177.6% | — |
| 每股收益（稀释后） | $-0.13 | — |
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ARTWCDZI
| Q4 25 | $5.1M | $5.1M | ||
| Q3 25 | $6.4M | $4.1M | ||
| Q2 25 | $6.3M | $4.1M | ||
| Q1 25 | $5.1M | $3.0M | ||
| Q4 24 | $6.2M | $4.8M | ||
| Q3 24 | $5.9M | $3.2M | ||
| Q2 24 | $6.7M | $513.0K | ||
| Q1 24 | $5.7M | $1.1M |
净利润ARTWCDZI
| Q4 25 | $-645.5K | — | ||
| Q3 25 | $254.1K | $-7.1M | ||
| Q2 25 | $1.5M | $-7.7M | ||
| Q1 25 | $-55.8K | $-9.6M | ||
| Q4 24 | $832.0K | — | ||
| Q3 24 | $-26.2K | $-6.8M | ||
| Q2 24 | $-33.3K | $-8.9M | ||
| Q1 24 | $-465.0K | $-6.8M |
毛利率ARTWCDZI
| Q4 25 | 18.6% | 33.0% | ||
| Q3 25 | 27.5% | 27.3% | ||
| Q2 25 | 32.5% | 35.4% | ||
| Q1 25 | 29.1% | 29.7% | ||
| Q4 24 | 36.1% | 36.1% | ||
| Q3 24 | 28.9% | 25.3% | ||
| Q2 24 | 28.3% | — | ||
| Q1 24 | 25.7% | 10.4% |
营业利润率ARTWCDZI
| Q4 25 | -11.2% | -145.4% | ||
| Q3 25 | 5.4% | -118.0% | ||
| Q2 25 | 8.1% | -140.0% | ||
| Q1 25 | 0.0% | -255.0% | ||
| Q4 24 | 8.4% | -139.5% | ||
| Q3 24 | 2.6% | -147.9% | ||
| Q2 24 | 2.5% | -1354.6% | ||
| Q1 24 | -6.6% | -437.8% |
净利率ARTWCDZI
| Q4 25 | -12.7% | — | ||
| Q3 25 | 4.0% | -170.5% | ||
| Q2 25 | 23.4% | -187.3% | ||
| Q1 25 | -1.1% | -324.7% | ||
| Q4 24 | 13.5% | — | ||
| Q3 24 | -0.4% | -210.7% | ||
| Q2 24 | -0.5% | -1729.4% | ||
| Q1 24 | -8.1% | -611.1% |
每股收益（稀释后）ARTWCDZI
| Q4 25 | $-0.13 | — | ||
| Q3 25 | $0.05 | — | ||
| Q2 25 | $0.29 | — | ||
| Q1 25 | $-0.01 | — | ||
| Q4 24 | $0.17 | — | ||
| Q3 24 | $-0.01 | — | ||
| Q2 24 | $-0.01 | — | ||
| Q1 24 | $-0.09 | — |
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 | $4.8K | $8.6M |
| 总债务越低越好 | $2.5M | $72.7M |
| 股东权益账面价值 | $13.3M | $23.3M |
| 总资产 | $22.5M | $140.9M |
| 负债/权益比越低杠杆越低 | 0.19× | 3.13× |
8季度趋势，按日历期对齐
现金及短期投资ARTWCDZI
| Q4 25 | $4.8K | $8.6M | ||
| Q3 25 | $6.0K | $4.4M | ||
| Q2 25 | $4.5K | $13.2M | ||
| Q1 25 | $4.1K | $21.6M | ||
| Q4 24 | $1.9K | $17.3M | ||
| Q3 24 | $5.1K | $3.3M | ||
| Q2 24 | $4.5K | $10.1M | ||
| Q1 24 | $2.5K | $19.2M |
总债务ARTWCDZI
| Q4 25 | $2.5M | $72.7M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.1M | $56.7M | ||
| Q3 24 | $2.7M | — | ||
| Q2 24 | $2.7M | — | ||
| Q1 24 | $2.7M | — |
股东权益ARTWCDZI
| Q4 25 | $13.3M | $23.3M | ||
| Q3 25 | $13.9M | $27.7M | ||
| Q2 25 | $13.6M | $35.6M | ||
| Q1 25 | $12.1M | $44.0M | ||
| Q4 24 | $12.1M | $34.0M | ||
| Q3 24 | $11.3M | $20.7M | ||
| Q2 24 | $11.2M | $27.6M | ||
| Q1 24 | $11.2M | $36.6M |
总资产ARTWCDZI
| Q4 25 | $22.5M | $140.9M | ||
| Q3 25 | $21.8M | $128.0M | ||
| Q2 25 | $20.9M | $136.4M | ||
| Q1 25 | $21.0M | $145.6M | ||
| Q4 24 | $21.2M | $134.5M | ||
| Q3 24 | $23.5M | $112.6M | ||
| Q2 24 | $23.2M | $118.1M | ||
| Q1 24 | $24.3M | $118.1M |
负债/权益比ARTWCDZI
| Q4 25 | 0.19× | 3.13× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.17× | 1.67× | ||
| Q3 24 | 0.24× | — | ||
| Q2 24 | 0.24× | — | ||
| Q1 24 | 0.24× | — |
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 | $-889.2K | $-6.9M |
| 自由现金流经营现金流 - 资本支出 | $-1.0M | $-8.2M |
| 自由现金流率自由现金流/营收 | -20.6% | -162.2% |
| 资本支出强度资本支出/营收 | 3.0% | 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 | $-1.5M | $-26.5M |
8季度趋势，按日历期对齐
经营现金流ARTWCDZI
| Q4 25 | $-889.2K | $-6.9M | ||
| Q3 25 | $-1.3M | $-7.0M | ||
| Q2 25 | $1.4M | $-1.4M | ||
| Q1 25 | $-101.8K | $-3.6M | ||
| Q4 24 | $1.2M | $-6.2M | ||
| Q3 24 | $282.4K | $-5.4M | ||
| Q2 24 | $1.2M | $-7.1M | ||
| Q1 24 | $-99.3K | $-2.9M |
自由现金流ARTWCDZI
| Q4 25 | $-1.0M | $-8.2M | ||
| Q3 25 | $-1.5M | $-7.5M | ||
| Q2 25 | $1.2M | $-5.9M | ||
| Q1 25 | $-184.5K | $-4.9M | ||
| Q4 24 | $1.1M | $-6.6M | ||
| Q3 24 | $180.5K | $-5.4M | ||
| Q2 24 | $1.0M | $-7.3M | ||
| Q1 24 | $-380.4K | $-3.1M |
自由现金流率ARTWCDZI
| Q4 25 | -20.6% | -162.2% | ||
| Q3 25 | -23.8% | -179.8% | ||
| Q2 25 | 19.3% | -142.2% | ||
| Q1 25 | -3.6% | -167.0% | ||
| Q4 24 | 17.6% | -139.4% | ||
| Q3 24 | 3.1% | -168.8% | ||
| Q2 24 | 15.1% | -1431.6% | ||
| Q1 24 | -6.6% | -272.9% |
资本支出强度ARTWCDZI
| Q4 25 | 3.0% | 26.1% | ||
| Q3 25 | 4.1% | 10.8% | ||
| Q2 25 | 2.1% | 109.3% | ||
| Q1 25 | 1.6% | 43.6% | ||
| Q4 24 | 1.8% | 8.7% | ||
| Q3 24 | 1.7% | 1.7% | ||
| Q2 24 | 3.4% | 54.8% | ||
| Q1 24 | 4.9% | 16.6% |
现金转化率ARTWCDZI
| Q4 25 | — | — | ||
| Q3 25 | -4.99× | — | ||
| Q2 25 | 0.91× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.44× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
ARTW
| Agricultural Products | $2.8M | 55% |
| Modular Buildings | $2.2M | 44% |
CDZI
| Water Treatment | $4.4M | 86% |
| Other | $724.0K | 14% |
