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CODEXIS, INC.(CDXS)与亿纬锂能(CNEY)财务数据对比。点击上方公司名可切换其他公司
CODEXIS, INC.的季度营收约是亿纬锂能的7.8倍($38.9M vs $5.0M)。CODEXIS, INC.净利率更高(24.7% vs -0.4%,领先25.0%)
科迪西斯是一家专注于蛋白质工程的企业,核心业务是开发可应用于制药、食品及医疗领域的酶制剂,依托自身技术优势为相关行业提供高性能的生物催化解决方案,助力生命科学与食品加工领域的技术升级。
亿纬锂能是2001年由刘金成创立的中国电池制造企业,专注于储能系统与电动汽车领域的锂离子电池生产,总部位于广东惠州。公司于2009年在深圳创业板上市,是全球一线动力电池供应商,截至2023年为全球第三大储能电池电芯生产商。
CDXS vs CNEY — 直观对比
营收规模更大
CDXS
是对方的7.8倍
$5.0M
净利率更高
CDXS
高出25.0%
-0.4%
损益表 — Q4 2025 vs Q2 2025
| 指标 | ||
|---|---|---|
| 营收 | $38.9M | $5.0M |
| 净利润 | $9.6M | $-18.0K |
| 毛利率 | 94.8% | 0.1% |
| 营业利润率 | 27.1% | -0.4% |
| 净利率 | 24.7% | -0.4% |
| 营收同比 | 81.3% | — |
| 净利润同比 | 192.5% | — |
| 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
CDXS
CNEY
| Q4 25 | $38.9M | — | ||
| Q3 25 | $8.6M | — | ||
| Q2 25 | $15.3M | — | ||
| Q1 25 | $7.5M | $5.0M | ||
| Q4 24 | $21.5M | — | ||
| Q3 24 | $12.8M | — | ||
| Q2 24 | $8.0M | — | ||
| Q1 24 | $17.1M | $22.7M |
净利润
CDXS
CNEY
| Q4 25 | $9.6M | — | ||
| Q3 25 | $-19.6M | — | ||
| Q2 25 | $-13.3M | — | ||
| Q1 25 | $-20.7M | $-18.0K | ||
| Q4 24 | $-10.4M | — | ||
| Q3 24 | $-20.6M | — | ||
| Q2 24 | $-22.8M | — | ||
| Q1 24 | $-11.5M | $-4.2M |
毛利率
CDXS
CNEY
| Q4 25 | 94.8% | — | ||
| Q3 25 | 71.3% | — | ||
| Q2 25 | 86.3% | — | ||
| Q1 25 | 63.8% | 0.1% | ||
| Q4 24 | 83.0% | — | ||
| Q3 24 | 66.4% | — | ||
| Q2 24 | 56.6% | — | ||
| Q1 24 | 71.6% | 3.5% |
营业利润率
CDXS
CNEY
| Q4 25 | 27.1% | — | ||
| Q3 25 | -220.3% | — | ||
| Q2 25 | -83.9% | — | ||
| Q1 25 | -271.6% | -0.4% | ||
| Q4 24 | -34.2% | — | ||
| Q3 24 | -129.0% | — | ||
| Q2 24 | -284.9% | — | ||
| Q1 24 | -69.6% | -19.2% |
净利率
CDXS
CNEY
| Q4 25 | 24.7% | — | ||
| Q3 25 | -228.1% | — | ||
| Q2 25 | -86.6% | — | ||
| Q1 25 | -274.3% | -0.4% | ||
| Q4 24 | -48.4% | — | ||
| Q3 24 | -160.8% | — | ||
| Q2 24 | -285.2% | — | ||
| Q1 24 | -67.4% | -18.4% |
每股收益(稀释后)
CDXS
CNEY
| Q4 25 | $0.13 | — | ||
| Q3 25 | $-0.22 | — | ||
| Q2 25 | $-0.16 | — | ||
| Q1 25 | $-0.25 | — | ||
| Q4 24 | $-0.12 | — | ||
| Q3 24 | $-0.29 | — | ||
| Q2 24 | $-0.32 | — | ||
| Q1 24 | $-0.16 | — |
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 | $78.2M | — |
| 总债务越低越好 | $40.1M | — |
| 股东权益账面价值 | $50.5M | $102.3M |
| 总资产 | $147.8M | $104.2M |
| 负债/权益比越低杠杆越低 | 0.79× | — |
8季度趋势,按日历期对齐
现金及短期投资
CDXS
CNEY
| Q4 25 | $78.2M | — | ||
| Q3 25 | $58.7M | — | ||
| Q2 25 | $66.3M | — | ||
| Q1 25 | $59.8M | — | ||
| Q4 24 | $73.5M | — | ||
| Q3 24 | $90.3M | — | ||
| Q2 24 | $73.2M | — | ||
| Q1 24 | $85.5M | — |
总债务
CDXS
CNEY
| Q4 25 | $40.1M | — | ||
| Q3 25 | $39.7M | — | ||
| Q2 25 | $39.4M | — | ||
| Q1 25 | $29.2M | — | ||
| Q4 24 | $28.9M | — | ||
| Q3 24 | $28.6M | — | ||
| Q2 24 | $28.4M | — | ||
| Q1 24 | $28.1M | $565.5K |
股东权益
CDXS
CNEY
| Q4 25 | $50.5M | — | ||
| Q3 25 | $38.5M | — | ||
| Q2 25 | $55.6M | — | ||
| Q1 25 | $49.6M | $102.3M | ||
| Q4 24 | $66.9M | — | ||
| Q3 24 | $73.4M | — | ||
| Q2 24 | $61.4M | — | ||
| Q1 24 | $79.3M | $102.8M |
总资产
CDXS
CNEY
| Q4 25 | $147.8M | — | ||
| Q3 25 | $124.0M | — | ||
| Q2 25 | $138.2M | — | ||
| Q1 25 | $128.9M | $104.2M | ||
| Q4 24 | $149.0M | — | ||
| Q3 24 | $148.2M | — | ||
| Q2 24 | $132.0M | — | ||
| Q1 24 | $149.6M | $118.4M |
负债/权益比
CDXS
CNEY
| Q4 25 | 0.79× | — | ||
| Q3 25 | 1.03× | — | ||
| Q2 25 | 0.71× | — | ||
| Q1 25 | 0.59× | — | ||
| Q4 24 | 0.43× | — | ||
| Q3 24 | 0.39× | — | ||
| Q2 24 | 0.46× | — | ||
| Q1 24 | 0.35× | 0.01× |
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 | $20.1M | — |
| 自由现金流经营现金流 - 资本支出 | $19.6M | — |
| 自由现金流率自由现金流/营收 | 50.3% | — |
| 资本支出强度资本支出/营收 | 1.3% | — |
| 现金转化率经营现金流/净利润 | 2.09× | — |
| 过去12个月自由现金流最近4个季度 | $-23.8M | — |
8季度趋势,按日历期对齐
经营现金流
CDXS
CNEY
| Q4 25 | $20.1M | — | ||
| Q3 25 | $-7.7M | — | ||
| Q2 25 | $-18.0M | — | ||
| Q1 25 | $-13.8M | — | ||
| Q4 24 | $-16.5M | — | ||
| Q3 24 | $-13.0M | — | ||
| Q2 24 | $-12.2M | — | ||
| Q1 24 | $-7.8M | $-579.2K |
自由现金流
CDXS
CNEY
| Q4 25 | $19.6M | — | ||
| Q3 25 | $-7.9M | — | ||
| Q2 25 | $-20.5M | — | ||
| Q1 25 | $-15.1M | — | ||
| Q4 24 | $-18.2M | — | ||
| Q3 24 | $-14.0M | — | ||
| Q2 24 | $-12.6M | — | ||
| Q1 24 | $-8.9M | $-579.3K |
自由现金流率
CDXS
CNEY
| Q4 25 | 50.3% | — | ||
| Q3 25 | -91.7% | — | ||
| Q2 25 | -133.6% | — | ||
| Q1 25 | -199.6% | — | ||
| Q4 24 | -85.0% | — | ||
| Q3 24 | -109.0% | — | ||
| Q2 24 | -157.5% | — | ||
| Q1 24 | -52.2% | -2.6% |
资本支出强度
CDXS
CNEY
| Q4 25 | 1.3% | — | ||
| Q3 25 | 2.1% | — | ||
| Q2 25 | 16.4% | — | ||
| Q1 25 | 16.7% | — | ||
| Q4 24 | 8.3% | — | ||
| Q3 24 | 7.8% | — | ||
| Q2 24 | 5.0% | — | ||
| Q1 24 | 6.6% | 0.0% |
现金转化率
CDXS
CNEY
| Q4 25 | 2.09× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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