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Axil Brands, Inc.（AXIL）与CADIZ INC（CDZI）财务数据对比。点击上方公司名可切换其他公司
Axil Brands, Inc.的季度营收约是CADIZ INC的1.6倍（$8.1M vs $5.1M），CADIZ INC同比增速更快（7.0% vs 5.2%），Axil Brands, Inc.自由现金流更多（$906.4K vs $-8.2M），过去两年CADIZ INC的营收复合增速更高（113.0% vs 12.1%）
Axil Brands是一家总部位于美国的专业消费电子企业，主营高端听力防护设备、音频增强装置及个性化音频配件，旗下产品涵盖定制耳塞、运动蓝牙耳机等，面向全球普通消费者及专业作业群体销售。
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。
AXIL vs CDZI — 直观对比
营收规模更大
AXIL
是对方的1.6倍
$5.1M
营收增速更快
CDZI
高出1.8%
5.2%
自由现金流更多
AXIL
多$9.2M
$-8.2M
两年增速更快
CDZI
近两年复合增速
12.1%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $8.1M | $5.1M |
| 净利润 | $704.9K | — |
| 毛利率 | 68.1% | 33.0% |
| 营业利润率 | 11.1% | -145.4% |
| 净利率 | 8.7% | — |
| 营收同比 | 5.2% | 7.0% |
| 净利润同比 | 11.2% | — |
| 每股收益（稀释后） | $0.09 | — |
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AXILCDZI
| Q4 25 | $8.1M | $5.1M | ||
| Q3 25 | $6.9M | $4.1M | ||
| Q2 25 | $5.8M | $4.1M | ||
| Q1 25 | $6.9M | $3.0M | ||
| Q4 24 | $7.7M | $4.8M | ||
| Q3 24 | $5.9M | $3.2M | ||
| Q2 24 | $6.5M | $513.0K | ||
| Q1 24 | $6.5M | $1.1M |
净利润AXILCDZI
| Q4 25 | $704.9K | — | ||
| Q3 25 | $334.3K | $-7.1M | ||
| Q2 25 | $-245.6K | $-7.7M | ||
| Q1 25 | $576.7K | $-9.6M | ||
| Q4 24 | $633.7K | — | ||
| Q3 24 | $-109.8K | $-6.8M | ||
| Q2 24 | $49.5K | $-8.9M | ||
| Q1 24 | $781.1K | $-6.8M |
毛利率AXILCDZI
| Q4 25 | 68.1% | 33.0% | ||
| Q3 25 | 67.6% | 27.3% | ||
| Q2 25 | 70.0% | 35.4% | ||
| Q1 25 | 71.7% | 29.7% | ||
| Q4 24 | 71.1% | 36.1% | ||
| Q3 24 | 71.0% | 25.3% | ||
| Q2 24 | 71.5% | — | ||
| Q1 24 | 71.5% | 10.4% |
营业利润率AXILCDZI
| Q4 25 | 11.1% | -145.4% | ||
| Q3 25 | 6.0% | -118.0% | ||
| Q2 25 | 0.8% | -140.0% | ||
| Q1 25 | 8.4% | -255.0% | ||
| Q4 24 | 8.7% | -139.5% | ||
| Q3 24 | -2.4% | -147.9% | ||
| Q2 24 | 2.6% | -1354.6% | ||
| Q1 24 | -1.6% | -437.8% |
净利率AXILCDZI
| Q4 25 | 8.7% | — | ||
| Q3 25 | 4.9% | -170.5% | ||
| Q2 25 | -4.3% | -187.3% | ||
| Q1 25 | 8.3% | -324.7% | ||
| Q4 24 | 8.2% | — | ||
| Q3 24 | -1.9% | -210.7% | ||
| Q2 24 | 0.8% | -1729.4% | ||
| Q1 24 | 12.1% | -611.1% |
每股收益（稀释后）AXILCDZI
| Q4 25 | $0.09 | — | ||
| Q3 25 | $0.04 | — | ||
| Q2 25 | $-0.03 | — | ||
| Q1 25 | $0.07 | — | ||
| Q4 24 | $0.08 | — | ||
| Q3 24 | $-0.02 | — | ||
| Q2 24 | $0.11 | — | ||
| Q1 24 | $0.04 | — |
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 | $5.0M | $8.6M |
| 总债务越低越好 | $138.3K | $72.7M |
| 股东权益账面价值 | $11.1M | $23.3M |
| 总资产 | $16.2M | $140.9M |
| 负债/权益比越低杠杆越低 | 0.01× | 3.13× |
8季度趋势，按日历期对齐
现金及短期投资AXILCDZI
| Q4 25 | $5.0M | $8.6M | ||
| Q3 25 | $4.1M | $4.4M | ||
| Q2 25 | $4.8M | $13.2M | ||
| Q1 25 | $4.7M | $21.6M | ||
| Q4 24 | $5.2M | $17.3M | ||
| Q3 24 | $4.1M | $3.3M | ||
| Q2 24 | $3.3M | $10.1M | ||
| Q1 24 | $4.9M | $19.2M |
总债务AXILCDZI
| Q4 25 | $138.3K | $72.7M | ||
| Q3 25 | $139.2K | — | ||
| Q2 25 | $140.2K | — | ||
| Q1 25 | $141.0K | — | ||
| Q4 24 | $143.3K | $56.7M | ||
| Q3 24 | $144.3K | — | ||
| Q2 24 | $146.6K | — | ||
| Q1 24 | — | — |
股东权益AXILCDZI
| Q4 25 | $11.1M | $23.3M | ||
| Q3 25 | $10.2M | $27.7M | ||
| Q2 25 | $9.7M | $35.6M | ||
| Q1 25 | $9.7M | $44.0M | ||
| Q4 24 | $8.8M | $34.0M | ||
| Q3 24 | $7.9M | $20.7M | ||
| Q2 24 | $7.7M | $27.6M | ||
| Q1 24 | $8.8M | $36.6M |
总资产AXILCDZI
| Q4 25 | $16.2M | $140.9M | ||
| Q3 25 | $15.4M | $128.0M | ||
| Q2 25 | $12.9M | $136.4M | ||
| Q1 25 | $13.0M | $145.6M | ||
| Q4 24 | $13.7M | $134.5M | ||
| Q3 24 | $11.4M | $112.6M | ||
| Q2 24 | $11.0M | $118.1M | ||
| Q1 24 | $12.7M | $118.1M |
负债/权益比AXILCDZI
| Q4 25 | 0.01× | 3.13× | ||
| Q3 25 | 0.01× | — | ||
| Q2 25 | 0.01× | — | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | 0.02× | 1.67× | ||
| Q3 24 | 0.02× | — | ||
| Q2 24 | 0.02× | — | ||
| 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 | $934.8K | $-6.9M |
| 自由现金流经营现金流 - 资本支出 | $906.4K | $-8.2M |
| 自由现金流率自由现金流/营收 | 11.1% | -162.2% |
| 资本支出强度资本支出/营收 | 0.3% | 26.1% |
| 现金转化率经营现金流/净利润 | 1.33× | — |
| 过去12个月自由现金流最近4个季度 | — | $-26.5M |
8季度趋势，按日历期对齐
经营现金流AXILCDZI
| Q4 25 | $934.8K | $-6.9M | ||
| Q3 25 | $-739.2K | $-7.0M | ||
| Q2 25 | $194.4K | $-1.4M | ||
| Q1 25 | $-169.9K | $-3.6M | ||
| Q4 24 | $1.0M | $-6.2M | ||
| Q3 24 | $897.3K | $-5.4M | ||
| Q2 24 | $-336.6K | $-7.1M | ||
| Q1 24 | $-912.8K | $-2.9M |
自由现金流AXILCDZI
| Q4 25 | $906.4K | $-8.2M | ||
| Q3 25 | $-747.6K | $-7.5M | ||
| Q2 25 | — | $-5.9M | ||
| Q1 25 | $-258.2K | $-4.9M | ||
| Q4 24 | $941.1K | $-6.6M | ||
| Q3 24 | — | $-5.4M | ||
| Q2 24 | $-394.9K | $-7.3M | ||
| Q1 24 | $-922.1K | $-3.1M |
自由现金流率AXILCDZI
| Q4 25 | 11.1% | -162.2% | ||
| Q3 25 | -10.9% | -179.8% | ||
| Q2 25 | — | -142.2% | ||
| Q1 25 | -3.7% | -167.0% | ||
| Q4 24 | 12.2% | -139.4% | ||
| Q3 24 | — | -168.8% | ||
| Q2 24 | -6.1% | -1431.6% | ||
| Q1 24 | -14.3% | -272.9% |
资本支出强度AXILCDZI
| Q4 25 | 0.3% | 26.1% | ||
| Q3 25 | 0.1% | 10.8% | ||
| Q2 25 | — | 109.3% | ||
| Q1 25 | 1.3% | 43.6% | ||
| Q4 24 | 0.9% | 8.7% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | 0.9% | 54.8% | ||
| Q1 24 | 0.1% | 16.6% |
现金转化率AXILCDZI
| Q4 25 | 1.33× | — | ||
| Q3 25 | -2.21× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -0.29× | — | ||
| Q4 24 | 1.59× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -6.80× | — | ||
| Q1 24 | -1.17× | — |
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
AXIL
| Hearing Enhancement And Protection | $7.8M | 95% |
| Other | $378.9K | 5% |
CDZI
| Water Treatment | $4.4M | 86% |
| Other | $724.0K | 14% |
