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CODEXIS, INC.（CDXS）与READING INTERNATIONAL INC（RDI）财务数据对比。点击上方公司名可切换其他公司
READING INTERNATIONAL INC的季度营收约是CODEXIS, INC.的1.3倍（$50.3M vs $38.9M），CODEXIS, INC.净利率更高（24.7% vs -5.1%，领先29.8%），CODEXIS, INC.同比增速更快（81.3% vs -14.2%），CODEXIS, INC.自由现金流更多（$19.6M vs $4.1M），过去两年CODEXIS, INC.的营收复合增速更高（51.0% vs 5.6%）
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。
雷丁公司是总部位于美国费城的铁路企业，1924年起在宾夕法尼亚州东部及周边各州提供客运与货运运输服务，直至1976年被联合铁路公司收购。
CDXS vs RDI — 直观对比
营收规模更大
RDI
是对方的1.3倍
$38.9M
营收增速更快
CDXS
高出95.5%
-14.2%
净利率更高
CDXS
高出29.8%
-5.1%
自由现金流更多
CDXS
多$15.5M
$4.1M
两年增速更快
CDXS
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $38.9M | $50.3M |
| 净利润 | $9.6M | $-2.6M |
| 毛利率 | 94.8% | — |
| 营业利润率 | 27.1% | -1.9% |
| 净利率 | 24.7% | -5.1% |
| 营收同比 | 81.3% | -14.2% |
| 净利润同比 | 192.5% | -14.5% |
| 每股收益（稀释后） | $0.13 | $-0.11 |
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CDXSRDI
| Q4 25 | $38.9M | $50.3M | ||
| Q3 25 | $8.6M | $52.2M | ||
| Q2 25 | $15.3M | $60.4M | ||
| Q1 25 | $7.5M | $40.2M | ||
| Q4 24 | $21.5M | $58.6M | ||
| Q3 24 | $12.8M | $60.1M | ||
| Q2 24 | $8.0M | $46.8M | ||
| Q1 24 | $17.1M | $45.1M |
净利润CDXSRDI
| Q4 25 | $9.6M | $-2.6M | ||
| Q3 25 | $-19.6M | $-4.2M | ||
| Q2 25 | $-13.3M | $-2.7M | ||
| Q1 25 | $-20.7M | $-4.8M | ||
| Q4 24 | $-10.4M | $-2.2M | ||
| Q3 24 | $-20.6M | $-7.0M | ||
| Q2 24 | $-22.8M | $-12.8M | ||
| Q1 24 | $-11.5M | $-13.2M |
毛利率CDXSRDI
| Q4 25 | 94.8% | — | ||
| Q3 25 | 71.3% | — | ||
| Q2 25 | 86.3% | — | ||
| Q1 25 | 63.8% | — | ||
| Q4 24 | 83.0% | — | ||
| Q3 24 | 66.4% | — | ||
| Q2 24 | 56.6% | — | ||
| Q1 24 | 71.6% | — |
营业利润率CDXSRDI
| Q4 25 | 27.1% | -1.9% | ||
| Q3 25 | -220.3% | -0.6% | ||
| Q2 25 | -83.9% | 4.8% | ||
| Q1 25 | -271.6% | -17.2% | ||
| Q4 24 | -34.2% | 2.6% | ||
| Q3 24 | -129.0% | -0.6% | ||
| Q2 24 | -284.9% | -16.4% | ||
| Q1 24 | -69.6% | -16.7% |
净利率CDXSRDI
| Q4 25 | 24.7% | -5.1% | ||
| Q3 25 | -228.1% | -8.0% | ||
| Q2 25 | -86.6% | -4.4% | ||
| Q1 25 | -274.3% | -11.8% | ||
| Q4 24 | -48.4% | -3.8% | ||
| Q3 24 | -160.8% | -11.7% | ||
| Q2 24 | -285.2% | -27.4% | ||
| Q1 24 | -67.4% | -29.4% |
每股收益（稀释后）CDXSRDI
| Q4 25 | $0.13 | $-0.11 | ||
| Q3 25 | $-0.22 | $-0.18 | ||
| Q2 25 | $-0.16 | $-0.12 | ||
| Q1 25 | $-0.25 | $-0.21 | ||
| Q4 24 | $-0.12 | $-0.11 | ||
| Q3 24 | $-0.29 | $-0.31 | ||
| Q2 24 | $-0.32 | $-0.57 | ||
| Q1 24 | $-0.16 | $-0.59 |
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 | $10.5M |
| 总债务越低越好 | $40.1M | $185.1M |
| 股东权益账面价值 | $50.5M | $-18.2M |
| 总资产 | $147.8M | $434.9M |
| 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CDXSRDI
| Q4 25 | $78.2M | $10.5M | ||
| Q3 25 | $58.7M | $8.1M | ||
| Q2 25 | $66.3M | $9.1M | ||
| Q1 25 | $59.8M | $5.9M | ||
| Q4 24 | $73.5M | $12.4M | ||
| Q3 24 | $90.3M | $10.1M | ||
| Q2 24 | $73.2M | $9.3M | ||
| Q1 24 | $85.5M | $7.5M |
总债务CDXSRDI
| Q4 25 | $40.1M | $185.1M | ||
| Q3 25 | $39.7M | — | ||
| Q2 25 | $39.4M | — | ||
| Q1 25 | $29.2M | — | ||
| Q4 24 | $28.9M | $202.7M | ||
| Q3 24 | $28.6M | — | ||
| Q2 24 | $28.4M | — | ||
| Q1 24 | $28.1M | — |
股东权益CDXSRDI
| Q4 25 | $50.5M | $-18.2M | ||
| Q3 25 | $38.5M | $-12.1M | ||
| Q2 25 | $55.6M | $-7.7M | ||
| Q1 25 | $49.6M | $-8.1M | ||
| Q4 24 | $66.9M | $-4.4M | ||
| Q3 24 | $73.4M | $1.6M | ||
| Q2 24 | $61.4M | $6.5M | ||
| Q1 24 | $79.3M | $18.0M |
总资产CDXSRDI
| Q4 25 | $147.8M | $434.9M | ||
| Q3 25 | $124.0M | $435.2M | ||
| Q2 25 | $138.2M | $438.1M | ||
| Q1 25 | $128.9M | $441.0M | ||
| Q4 24 | $149.0M | $471.0M | ||
| Q3 24 | $148.2M | $495.7M | ||
| Q2 24 | $132.0M | $494.9M | ||
| Q1 24 | $149.6M | $494.9M |
负债/权益比CDXSRDI
| 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× | — |
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 | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $19.6M | $4.1M |
| 自由现金流率自由现金流/营收 | 50.3% | 8.2% |
| 资本支出强度资本支出/营收 | 1.3% | 0.3% |
| 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 | $-2.9M |
8季度趋势，按日历期对齐
经营现金流CDXSRDI
| Q4 25 | $20.1M | $4.3M | ||
| Q3 25 | $-7.7M | $295.0K | ||
| Q2 25 | $-18.0M | $1.6M | ||
| Q1 25 | $-13.8M | $-7.7M | ||
| Q4 24 | $-16.5M | $8.0M | ||
| Q3 24 | $-13.0M | $1.3M | ||
| Q2 24 | $-12.2M | $-10.4M | ||
| Q1 24 | $-7.8M | $-2.8M |
自由现金流CDXSRDI
| Q4 25 | $19.6M | $4.1M | ||
| Q3 25 | $-7.9M | $-246.0K | ||
| Q2 25 | $-20.5M | $1.2M | ||
| Q1 25 | $-15.1M | $-8.0M | ||
| Q4 24 | $-18.2M | $7.0M | ||
| Q3 24 | $-14.0M | $-1.1M | ||
| Q2 24 | $-12.6M | $-10.6M | ||
| Q1 24 | $-8.9M | $-4.7M |
自由现金流率CDXSRDI
| Q4 25 | 50.3% | 8.2% | ||
| Q3 25 | -91.7% | -0.5% | ||
| Q2 25 | -133.6% | 1.9% | ||
| Q1 25 | -199.6% | -19.8% | ||
| Q4 24 | -85.0% | 12.0% | ||
| Q3 24 | -109.0% | -1.8% | ||
| Q2 24 | -157.5% | -22.7% | ||
| Q1 24 | -52.2% | -10.4% |
资本支出强度CDXSRDI
| Q4 25 | 1.3% | 0.3% | ||
| Q3 25 | 2.1% | 1.0% | ||
| Q2 25 | 16.4% | 0.6% | ||
| Q1 25 | 16.7% | 0.6% | ||
| Q4 24 | 8.3% | 1.7% | ||
| Q3 24 | 7.8% | 4.0% | ||
| Q2 24 | 5.0% | 0.5% | ||
| Q1 24 | 6.6% | 4.3% |
现金转化率CDXSRDI
| 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
业务分部营收拆解
CDXS
暂无分部数据
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
