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CODEXIS, INC.（CDXS）与RCI HOSPITALITY HOLDINGS, INC.（RICK）财务数据对比。点击上方公司名可切换其他公司
RCI HOSPITALITY HOLDINGS, INC.的季度营收约是CODEXIS, INC.的1.8倍（$70.9M vs $38.9M），CODEXIS, INC.净利率更高（24.7% vs -7.8%，领先32.4%），CODEXIS, INC.同比增速更快（81.3% vs -3.1%），CODEXIS, INC.自由现金流更多（$19.6M vs $11.5M），过去两年CODEXIS, INC.的营收复合增速更高（51.0% vs -2.0%）
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。
RCI Hospitality控股通过子公司经营脱衣舞俱乐部、夜总会、运动酒吧与餐厅，同时还运营一家为成人俱乐部行业提供服务的传媒会展企业。公司于1995年完成首次公开募股上市，目前在纳斯达克全球市场挂牌交易。
CDXS vs RICK — 直观对比
营收规模更大
RICK
是对方的1.8倍
$38.9M
营收增速更快
CDXS
高出84.5%
-3.1%
净利率更高
CDXS
高出32.4%
-7.8%
自由现金流更多
CDXS
多$8.1M
$11.5M
两年增速更快
CDXS
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $38.9M | $70.9M |
| 净利润 | $9.6M | $-5.5M |
| 毛利率 | 94.8% | — |
| 营业利润率 | 27.1% | -0.7% |
| 净利率 | 24.7% | -7.8% |
| 营收同比 | 81.3% | -3.1% |
| 净利润同比 | 192.5% | -2354.9% |
| 每股收益（稀释后） | $0.13 | $-0.60 |
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CDXSRICK
| Q4 25 | $38.9M | — | ||
| Q3 25 | $8.6M | $70.9M | ||
| Q2 25 | $15.3M | $71.1M | ||
| Q1 25 | $7.5M | $65.9M | ||
| Q4 24 | $21.5M | $71.5M | ||
| Q3 24 | $12.8M | $73.2M | ||
| Q2 24 | $8.0M | $76.2M | ||
| Q1 24 | $17.1M | $72.3M |
净利润CDXSRICK
| Q4 25 | $9.6M | — | ||
| Q3 25 | $-19.6M | $-5.5M | ||
| Q2 25 | $-13.3M | $4.1M | ||
| Q1 25 | $-20.7M | $3.2M | ||
| Q4 24 | $-10.4M | $9.0M | ||
| Q3 24 | $-20.6M | $244.0K | ||
| Q2 24 | $-22.8M | $-5.2M | ||
| Q1 24 | $-11.5M | $774.0K |
毛利率CDXSRICK
| 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CDXSRICK
| Q4 25 | 27.1% | — | ||
| Q3 25 | -220.3% | -0.7% | ||
| Q2 25 | -83.9% | 12.2% | ||
| Q1 25 | -271.6% | 12.4% | ||
| Q4 24 | -34.2% | 19.5% | ||
| Q3 24 | -129.0% | 4.8% | ||
| Q2 24 | -284.9% | -3.3% | ||
| Q1 24 | -69.6% | 6.4% |
净利率CDXSRICK
| Q4 25 | 24.7% | — | ||
| Q3 25 | -228.1% | -7.8% | ||
| Q2 25 | -86.6% | 5.7% | ||
| Q1 25 | -274.3% | 4.9% | ||
| Q4 24 | -48.4% | 12.6% | ||
| Q3 24 | -160.8% | 0.3% | ||
| Q2 24 | -285.2% | -6.9% | ||
| Q1 24 | -67.4% | 1.1% |
每股收益（稀释后）CDXSRICK
| Q4 25 | $0.13 | — | ||
| Q3 25 | $-0.22 | $-0.60 | ||
| Q2 25 | $-0.16 | $0.46 | ||
| Q1 25 | $-0.25 | $0.36 | ||
| Q4 24 | $-0.12 | $1.01 | ||
| Q3 24 | $-0.29 | $0.04 | ||
| Q2 24 | $-0.32 | $-0.56 | ||
| Q1 24 | $-0.16 | $0.08 |
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 | $33.7M |
| 总债务越低越好 | $40.1M | $238.2M |
| 股东权益账面价值 | $50.5M | $261.1M |
| 总资产 | $147.8M | $596.9M |
| 负债/权益比越低杠杆越低 | 0.79× | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资CDXSRICK
| Q4 25 | $78.2M | — | ||
| Q3 25 | $58.7M | $33.7M | ||
| Q2 25 | $66.3M | $29.3M | ||
| Q1 25 | $59.8M | $32.7M | ||
| Q4 24 | $73.5M | $34.7M | ||
| Q3 24 | $90.3M | $32.4M | ||
| Q2 24 | $73.2M | $34.9M | ||
| Q1 24 | $85.5M | $20.0M |
总债务CDXSRICK
| Q4 25 | $40.1M | — | ||
| Q3 25 | $39.7M | $238.2M | ||
| Q2 25 | $39.4M | $243.8M | ||
| Q1 25 | $29.2M | $244.1M | ||
| Q4 24 | $28.9M | — | ||
| Q3 24 | $28.6M | $241.1M | ||
| Q2 24 | $28.4M | — | ||
| Q1 24 | $28.1M | — |
股东权益CDXSRICK
| Q4 25 | $50.5M | — | ||
| Q3 25 | $38.5M | $261.1M | ||
| Q2 25 | $55.6M | $269.5M | ||
| Q1 25 | $49.6M | $268.8M | ||
| Q4 24 | $66.9M | $269.0M | ||
| Q3 24 | $73.4M | $263.4M | ||
| Q2 24 | $61.4M | $271.2M | ||
| Q1 24 | $79.3M | $285.8M |
总资产CDXSRICK
| Q4 25 | $147.8M | — | ||
| Q3 25 | $124.0M | $596.9M | ||
| Q2 25 | $138.2M | $597.4M | ||
| Q1 25 | $128.9M | $589.8M | ||
| Q4 24 | $149.0M | $586.2M | ||
| Q3 24 | $148.2M | $584.4M | ||
| Q2 24 | $132.0M | $601.0M | ||
| Q1 24 | $149.6M | $609.9M |
负债/权益比CDXSRICK
| Q4 25 | 0.79× | — | ||
| Q3 25 | 1.03× | 0.91× | ||
| Q2 25 | 0.71× | 0.90× | ||
| Q1 25 | 0.59× | 0.91× | ||
| Q4 24 | 0.43× | — | ||
| Q3 24 | 0.39× | 0.92× | ||
| 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 | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $19.6M | $11.5M |
| 自由现金流率自由现金流/营收 | 50.3% | 16.2% |
| 资本支出强度资本支出/营收 | 1.3% | 3.2% |
| 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 | $34.9M |
8季度趋势，按日历期对齐
经营现金流CDXSRICK
| Q4 25 | $20.1M | — | ||
| Q3 25 | $-7.7M | $13.7M | ||
| Q2 25 | $-18.0M | $13.8M | ||
| Q1 25 | $-13.8M | $8.5M | ||
| Q4 24 | $-16.5M | $13.3M | ||
| Q3 24 | $-13.0M | $15.7M | ||
| Q2 24 | $-12.2M | $15.8M | ||
| Q1 24 | $-7.8M | $10.8M |
自由现金流CDXSRICK
| Q4 25 | $19.6M | — | ||
| Q3 25 | $-7.9M | $11.5M | ||
| Q2 25 | $-20.5M | $10.1M | ||
| Q1 25 | $-15.1M | $5.7M | ||
| Q4 24 | $-18.2M | $7.6M | ||
| Q3 24 | $-14.0M | $10.3M | ||
| Q2 24 | $-12.6M | $9.3M | ||
| Q1 24 | $-8.9M | $3.2M |
自由现金流率CDXSRICK
| Q4 25 | 50.3% | — | ||
| Q3 25 | -91.7% | 16.2% | ||
| Q2 25 | -133.6% | 14.2% | ||
| Q1 25 | -199.6% | 8.6% | ||
| Q4 24 | -85.0% | 10.6% | ||
| Q3 24 | -109.0% | 14.0% | ||
| Q2 24 | -157.5% | 12.3% | ||
| Q1 24 | -52.2% | 4.4% |
资本支出强度CDXSRICK
| Q4 25 | 1.3% | — | ||
| Q3 25 | 2.1% | 3.2% | ||
| Q2 25 | 16.4% | 5.2% | ||
| Q1 25 | 16.7% | 4.3% | ||
| Q4 24 | 8.3% | 8.0% | ||
| Q3 24 | 7.8% | 7.3% | ||
| Q2 24 | 5.0% | 8.4% | ||
| Q1 24 | 6.6% | 10.6% |
现金转化率CDXSRICK
| Q4 25 | 2.09× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 3.40× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | — | 64.14× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 14.00× |
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
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
