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CODEXIS, INC.(CDXS)与Green Plains Inc.(GPRE)财务数据对比。点击上方公司名可切换其他公司
Green Plains Inc.的季度营收约是CODEXIS, INC.的1.1倍($42.2M vs $38.9M)。Green Plains Inc.净利率更高(28.3% vs 24.7%,领先3.6%)。CODEXIS, INC.同比增速更快(81.3% vs 2.4%)。Green Plains Inc.自由现金流更多($62.0M vs $19.6M)。过去两年CODEXIS, INC.的营收复合增速更高(51.0% vs 0.8%)
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。
绿原公司(Green Plains Inc.)2004年成立,总部位于美国内布拉斯加州奥马哈市,是北美第三大乙醇燃料生产商,年乙醇运输量约10亿加仑,现有员工约640人,目前在纳斯达克上市,股票代码GPRE。
CDXS vs GPRE — 直观对比
营收规模更大
GPRE
是对方的1.1倍
$38.9M
营收增速更快
CDXS
高出79.0%
2.4%
净利率更高
GPRE
高出3.6%
24.7%
自由现金流更多
GPRE
多$42.4M
$19.6M
两年增速更快
CDXS
近两年复合增速
0.8%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $38.9M | $42.2M |
| 净利润 | $9.6M | $11.9M |
| 毛利率 | 94.8% | 95.1% |
| 营业利润率 | 27.1% | -24.9% |
| 净利率 | 24.7% | 28.3% |
| 营收同比 | 81.3% | 2.4% |
| 净利润同比 | 192.5% | 121.7% |
| 每股收益(稀释后) | $0.13 | $0.26 |
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
GPRE
| Q4 25 | $38.9M | $42.2M | ||
| Q3 25 | $8.6M | $44.7M | ||
| Q2 25 | $15.3M | $66.2M | ||
| Q1 25 | $7.5M | $35.8M | ||
| Q4 24 | $21.5M | $41.2M | ||
| Q3 24 | $12.8M | $39.1M | ||
| Q2 24 | $8.0M | $41.1M | ||
| Q1 24 | $17.1M | $41.6M |
净利润
CDXS
GPRE
| Q4 25 | $9.6M | $11.9M | ||
| Q3 25 | $-19.6M | $11.9M | ||
| Q2 25 | $-13.3M | $-72.2M | ||
| Q1 25 | $-20.7M | $-72.9M | ||
| Q4 24 | $-10.4M | $-54.9M | ||
| Q3 24 | $-20.6M | $48.2M | ||
| Q2 24 | $-22.8M | $-24.4M | ||
| Q1 24 | $-11.5M | $-51.4M |
毛利率
CDXS
GPRE
| Q4 25 | 94.8% | 95.1% | ||
| Q3 25 | 71.3% | — | ||
| Q2 25 | 86.3% | 62.8% | ||
| Q1 25 | 63.8% | 8.5% | ||
| Q4 24 | 83.0% | 14.9% | ||
| Q3 24 | 66.4% | — | ||
| Q2 24 | 56.6% | 92.0% | ||
| Q1 24 | 71.6% | 20.1% |
营业利润率
CDXS
GPRE
| Q4 25 | 27.1% | -24.9% | ||
| Q3 25 | -220.3% | 75.7% | ||
| Q2 25 | -83.9% | -42.9% | ||
| Q1 25 | -271.6% | -173.7% | ||
| Q4 24 | -34.2% | -99.2% | ||
| Q3 24 | -129.0% | — | ||
| Q2 24 | -284.9% | -43.1% | ||
| Q1 24 | -69.6% | -108.0% |
净利率
CDXS
GPRE
| Q4 25 | 24.7% | 28.3% | ||
| Q3 25 | -228.1% | 26.7% | ||
| Q2 25 | -86.6% | -109.1% | ||
| Q1 25 | -274.3% | -203.4% | ||
| Q4 24 | -48.4% | -133.2% | ||
| Q3 24 | -160.8% | 123.4% | ||
| Q2 24 | -285.2% | -59.2% | ||
| Q1 24 | -67.4% | -123.7% |
每股收益(稀释后)
CDXS
GPRE
| Q4 25 | $0.13 | $0.26 | ||
| Q3 25 | $-0.22 | $0.17 | ||
| Q2 25 | $-0.16 | $-1.09 | ||
| Q1 25 | $-0.25 | $-1.14 | ||
| Q4 24 | $-0.12 | $-0.79 | ||
| Q3 24 | $-0.29 | $0.69 | ||
| Q2 24 | $-0.32 | $-0.38 | ||
| Q1 24 | $-0.16 | $-0.81 |
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 | $182.3M |
| 总债务越低越好 | $40.1M | $374.5M |
| 股东权益账面价值 | $50.5M | $766.2M |
| 总资产 | $147.8M | $1.6B |
| 负债/权益比越低杠杆越低 | 0.79× | 0.49× |
8季度趋势,按日历期对齐
现金及短期投资
CDXS
GPRE
| Q4 25 | $78.2M | $182.3M | ||
| Q3 25 | $58.7M | $135.9M | ||
| Q2 25 | $66.3M | $108.6M | ||
| Q1 25 | $59.8M | $98.6M | ||
| Q4 24 | $73.5M | $173.0M | ||
| Q3 24 | $90.3M | $227.5M | ||
| Q2 24 | $73.2M | $195.6M | ||
| Q1 24 | $85.5M | $237.3M |
总债务
CDXS
GPRE
| Q4 25 | $40.1M | $374.5M | ||
| Q3 25 | $39.7M | — | ||
| Q2 25 | $39.4M | — | ||
| Q1 25 | $29.2M | — | ||
| Q4 24 | $28.9M | $437.8M | ||
| Q3 24 | $28.6M | — | ||
| Q2 24 | $28.4M | — | ||
| Q1 24 | $28.1M | — |
股东权益
CDXS
GPRE
| Q4 25 | $50.5M | $766.2M | ||
| Q3 25 | $38.5M | $768.9M | ||
| Q2 25 | $55.6M | $735.2M | ||
| Q1 25 | $49.6M | $797.5M | ||
| Q4 24 | $66.9M | $865.2M | ||
| Q3 24 | $73.4M | $925.5M | ||
| Q2 24 | $61.4M | $867.4M | ||
| Q1 24 | $79.3M | $887.5M |
总资产
CDXS
GPRE
| Q4 25 | $147.8M | $1.6B | ||
| Q3 25 | $124.0M | $1.5B | ||
| Q2 25 | $138.2M | $1.6B | ||
| Q1 25 | $128.9M | $1.7B | ||
| Q4 24 | $149.0M | $1.8B | ||
| Q3 24 | $148.2M | $1.8B | ||
| Q2 24 | $132.0M | $1.8B | ||
| Q1 24 | $149.6M | $1.8B |
负债/权益比
CDXS
GPRE
| Q4 25 | 0.79× | 0.49× | ||
| Q3 25 | 1.03× | — | ||
| Q2 25 | 0.71× | — | ||
| Q1 25 | 0.59× | — | ||
| Q4 24 | 0.43× | 0.51× | ||
| Q3 24 | 0.39× | — | ||
| Q2 24 | 0.46× | — | ||
| Q1 24 | 0.35× | — |
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 | $67.3M |
| 自由现金流经营现金流 - 资本支出 | $19.6M | $62.0M |
| 自由现金流率自由现金流/营收 | 50.3% | 146.9% |
| 资本支出强度资本支出/营收 | 1.3% | 12.6% |
| 现金转化率经营现金流/净利润 | 2.09× | 5.64× |
| 过去12个月自由现金流最近4个季度 | $-23.8M | $73.7M |
8季度趋势,按日历期对齐
经营现金流
CDXS
GPRE
| Q4 25 | $20.1M | $67.3M | ||
| Q3 25 | $-7.7M | $39.8M | ||
| Q2 25 | $-18.0M | $58.8M | ||
| Q1 25 | $-13.8M | $-55.0M | ||
| Q4 24 | $-16.5M | $-27.0M | ||
| Q3 24 | $-13.0M | $62.7M | ||
| Q2 24 | $-12.2M | $-15.1M | ||
| Q1 24 | $-7.8M | $-50.6M |
自由现金流
CDXS
GPRE
| Q4 25 | $19.6M | $62.0M | ||
| Q3 25 | $-7.9M | $35.8M | ||
| Q2 25 | $-20.5M | $47.7M | ||
| Q1 25 | $-15.1M | $-71.8M | ||
| Q4 24 | $-18.2M | $-54.2M | ||
| Q3 24 | $-14.0M | $34.4M | ||
| Q2 24 | $-12.6M | $-32.8M | ||
| Q1 24 | $-8.9M | $-72.4M |
自由现金流率
CDXS
GPRE
| Q4 25 | 50.3% | 146.9% | ||
| Q3 25 | -91.7% | 79.9% | ||
| Q2 25 | -133.6% | 72.0% | ||
| Q1 25 | -199.6% | -200.2% | ||
| Q4 24 | -85.0% | -131.5% | ||
| Q3 24 | -109.0% | 88.0% | ||
| Q2 24 | -157.5% | -79.8% | ||
| Q1 24 | -52.2% | -174.2% |
资本支出强度
CDXS
GPRE
| Q4 25 | 1.3% | 12.6% | ||
| Q3 25 | 2.1% | 9.0% | ||
| Q2 25 | 16.4% | 16.8% | ||
| Q1 25 | 16.7% | 46.6% | ||
| Q4 24 | 8.3% | 66.1% | ||
| Q3 24 | 7.8% | 72.6% | ||
| Q2 24 | 5.0% | 43.0% | ||
| Q1 24 | 6.6% | 52.4% |
现金转化率
CDXS
GPRE
| Q4 25 | 2.09× | 5.64× | ||
| Q3 25 | — | 3.33× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.30× | ||
| 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
CDXS
暂无分部数据
GPRE
| Products And Services Other | $26.6M | 63% |
| Distiller Grains | $15.0M | 36% |
| Agribusiness And Energy Services | $667.0K | 2% |