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AMERICAN STATES WATER CO（AWR）与CADIZ INC（CDZI）财务数据对比。点击上方公司名可切换其他公司
AMERICAN STATES WATER CO的季度营收约是CADIZ INC的32.3倍（$164.3M vs $5.1M）。AMERICAN STATES WATER CO同比增速更快（14.8% vs 7.0%）。CADIZ INC自由现金流更多（$-8.2M vs $-36.0M）。过去两年CADIZ INC的营收复合增速更高（113.0% vs 10.2%）
美国州水公司是美国的上市公用事业企业，通过旗下子公司在全美范围内提供自来水供应及污水处理相关服务，服务覆盖居民、商业及公共机构等多元客户群体，是当地水务服务领域的重要参与企业。
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。
AWR vs CDZI — 直观对比
营收规模更大
AWR
是对方的32.3倍
$5.1M
营收增速更快
AWR
高出7.8%
7.0%
自由现金流更多
CDZI
多$27.7M
$-36.0M
两年增速更快
CDZI
近两年复合增速
10.2%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $164.3M | $5.1M |
| 净利润 | $28.7M | — |
| 毛利率 | 88.9% | 33.0% |
| 营业利润率 | 27.4% | -145.4% |
| 净利率 | 17.5% | — |
| 营收同比 | 14.8% | 7.0% |
| 净利润同比 | 1.1% | — |
| 每股收益（稀释后） | $0.74 | — |
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AWRCDZI
| Q4 25 | $164.3M | $5.1M | ||
| Q3 25 | $182.7M | $4.1M | ||
| Q2 25 | $163.1M | $4.1M | ||
| Q1 25 | $148.0M | $3.0M | ||
| Q4 24 | $143.1M | $4.8M | ||
| Q3 24 | $161.8M | $3.2M | ||
| Q2 24 | $155.3M | $513.0K | ||
| Q1 24 | $135.3M | $1.1M |
净利润AWRCDZI
| Q4 25 | $28.7M | — | ||
| Q3 25 | $41.2M | $-7.1M | ||
| Q2 25 | $33.7M | $-7.7M | ||
| Q1 25 | $26.8M | $-9.6M | ||
| Q4 24 | $28.4M | — | ||
| Q3 24 | $35.8M | $-6.8M | ||
| Q2 24 | $31.9M | $-8.9M | ||
| Q1 24 | $23.1M | $-6.8M |
毛利率AWRCDZI
| Q4 25 | 88.9% | 33.0% | ||
| Q3 25 | 91.0% | 27.3% | ||
| Q2 25 | 92.1% | 35.4% | ||
| Q1 25 | 91.3% | 29.7% | ||
| Q4 24 | 92.4% | 36.1% | ||
| Q3 24 | 92.7% | 25.3% | ||
| Q2 24 | 89.6% | -66.1% | ||
| Q1 24 | 88.4% | 10.4% |
营业利润率AWRCDZI
| Q4 25 | 27.4% | -145.4% | ||
| Q3 25 | 33.8% | -118.0% | ||
| Q2 25 | 31.3% | -140.0% | ||
| Q1 25 | 30.8% | -255.0% | ||
| Q4 24 | 27.0% | -139.5% | ||
| Q3 24 | 34.0% | -147.9% | ||
| Q2 24 | 33.3% | -1354.6% | ||
| Q1 24 | 28.8% | -437.8% |
净利率AWRCDZI
| Q4 25 | 17.5% | — | ||
| Q3 25 | 22.5% | -170.5% | ||
| Q2 25 | 20.7% | -187.3% | ||
| Q1 25 | 18.1% | -324.7% | ||
| Q4 24 | 19.9% | — | ||
| Q3 24 | 22.1% | -210.7% | ||
| Q2 24 | 20.5% | -1729.4% | ||
| Q1 24 | 17.1% | -611.1% |
每股收益（稀释后）AWRCDZI
| Q4 25 | $0.74 | — | ||
| Q3 25 | $1.06 | — | ||
| Q2 25 | $0.87 | — | ||
| Q1 25 | $0.70 | — | ||
| Q4 24 | $0.75 | — | ||
| Q3 24 | $0.95 | — | ||
| Q2 24 | $0.85 | — | ||
| Q1 24 | $0.62 | — |
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 | $18.8M | $8.6M |
| 总债务越低越好 | $782.7M | $72.7M |
| 股东权益账面价值 | $1.0B | $23.3M |
| 总资产 | $2.7B | $140.9M |
| 负债/权益比越低杠杆越低 | 0.75× | 3.13× |
8季度趋势，按日历期对齐
现金及短期投资AWRCDZI
| Q4 25 | $18.8M | $8.6M | ||
| Q3 25 | $26.1M | $4.4M | ||
| Q2 25 | $20.2M | $13.2M | ||
| Q1 25 | $21.2M | $21.6M | ||
| Q4 24 | $26.7M | $17.3M | ||
| Q3 24 | $16.5M | $3.3M | ||
| Q2 24 | $3.6M | $10.1M | ||
| Q1 24 | $17.0M | $19.2M |
总债务AWRCDZI
| Q4 25 | $782.7M | $72.7M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $640.4M | $56.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AWRCDZI
| Q4 25 | $1.0B | $23.3M | ||
| Q3 25 | $1.0B | $27.7M | ||
| Q2 25 | $972.5M | $35.6M | ||
| Q1 25 | $956.4M | $44.0M | ||
| Q4 24 | $920.1M | $34.0M | ||
| Q3 24 | $879.5M | $20.7M | ||
| Q2 24 | $833.5M | $27.6M | ||
| Q1 24 | $800.5M | $36.6M |
总资产AWRCDZI
| Q4 25 | $2.7B | $140.9M | ||
| Q3 25 | $2.7B | $128.0M | ||
| Q2 25 | $2.6B | $136.4M | ||
| Q1 25 | $2.5B | $145.6M | ||
| Q4 24 | $2.5B | $134.5M | ||
| Q3 24 | $2.4B | $112.6M | ||
| Q2 24 | $2.3B | $118.1M | ||
| Q1 24 | $2.3B | $118.1M |
负债/权益比AWRCDZI
| Q4 25 | 0.75× | 3.13× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.70× | 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 | $27.7M | $-6.9M |
| 自由现金流经营现金流 - 资本支出 | $-36.0M | $-8.2M |
| 自由现金流率自由现金流/营收 | -21.9% | -162.2% |
| 资本支出强度资本支出/营收 | 38.8% | 26.1% |
| 现金转化率经营现金流/净利润 | 0.96× | — |
| 过去12个月自由现金流最近4个季度 | $-7.1M | $-26.5M |
8季度趋势，按日历期对齐
经营现金流AWRCDZI
| Q4 25 | $27.7M | $-6.9M | ||
| Q3 25 | $92.4M | $-7.0M | ||
| Q2 25 | $64.6M | $-1.4M | ||
| Q1 25 | $45.1M | $-3.6M | ||
| Q4 24 | $64.5M | $-6.2M | ||
| Q3 24 | $63.7M | $-5.4M | ||
| Q2 24 | $24.7M | $-7.1M | ||
| Q1 24 | $45.8M | $-2.9M |
自由现金流AWRCDZI
| Q4 25 | $-36.0M | $-8.2M | ||
| Q3 25 | $37.7M | $-7.5M | ||
| Q2 25 | $13.7M | $-5.9M | ||
| Q1 25 | $-22.5M | $-4.9M | ||
| Q4 24 | $6.0M | $-6.6M | ||
| Q3 24 | $-478.0K | $-5.4M | ||
| Q2 24 | $-37.0M | $-7.3M | ||
| Q1 24 | $-1.7M | $-3.1M |
自由现金流率AWRCDZI
| Q4 25 | -21.9% | -162.2% | ||
| Q3 25 | 20.7% | -179.8% | ||
| Q2 25 | 8.4% | -142.2% | ||
| Q1 25 | -15.2% | -167.0% | ||
| Q4 24 | 4.2% | -139.4% | ||
| Q3 24 | -0.3% | -168.8% | ||
| Q2 24 | -23.8% | -1431.6% | ||
| Q1 24 | -1.3% | -272.9% |
资本支出强度AWRCDZI
| Q4 25 | 38.8% | 26.1% | ||
| Q3 25 | 29.9% | 10.8% | ||
| Q2 25 | 31.2% | 109.3% | ||
| Q1 25 | 45.6% | 43.6% | ||
| Q4 24 | 40.9% | 8.7% | ||
| Q3 24 | 39.7% | 1.7% | ||
| Q2 24 | 39.8% | 54.8% | ||
| Q1 24 | 35.2% | 16.6% |
现金转化率AWRCDZI
| Q4 25 | 0.96× | — | ||
| Q3 25 | 2.24× | — | ||
| Q2 25 | 1.92× | — | ||
| Q1 25 | 1.68× | — | ||
| Q4 24 | 2.27× | — | ||
| Q3 24 | 1.78× | — | ||
| Q2 24 | 0.78× | — | ||
| Q1 24 | 1.98× | — |
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
AWR
| Water Service Utility Operations | $110.0M | 67% |
| Public Utilities Inventory Water | $22.3M | 14% |
| Wastewater | $15.9M | 10% |
| Electric Service Utility Operations | $15.2M | 9% |
CDZI
暂无分部数据
