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CADIZ INC（CDZI）与Consolidated Water Co. Ltd.（CWCO）财务数据对比。点击上方公司名可切换其他公司
Consolidated Water Co. Ltd.的季度营收约是CADIZ INC的5.8倍（$29.6M vs $5.1M）。CADIZ INC同比增速更快（7.0% vs 4.4%）。Consolidated Water Co. Ltd.自由现金流更多（$3.4M vs $-8.2M）。过去两年CADIZ INC的营收复合增速更高（113.0% vs -13.6%）
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。
可口可乐联合装瓶公司总部位于美国北卡罗来纳州夏洛特市，是美国规模最大的独立可口可乐装瓶企业，主要承担可口可乐系列饮品的生产装瓶、仓储配送与市场销售业务，在美国本土饮品供应链中占据重要地位。
CDZI vs CWCO — 直观对比
营收规模更大
CWCO
是对方的5.8倍
$5.1M
营收增速更快
CDZI
高出2.7%
4.4%
自由现金流更多
CWCO
多$11.6M
$-8.2M
两年增速更快
CDZI
近两年复合增速
-13.6%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $5.1M | $29.6M |
| 净利润 | — | $3.0M |
| 毛利率 | 33.0% | 34.7% |
| 营业利润率 | -145.4% | 9.1% |
| 净利率 | — | 10.3% |
| 营收同比 | 7.0% | 4.4% |
| 净利润同比 | — | 91.5% |
| 每股收益（稀释后） | — | $0.18 |
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CDZICWCO
| Q4 25 | $5.1M | $29.6M | ||
| Q3 25 | $4.1M | $35.1M | ||
| Q2 25 | $4.1M | $33.6M | ||
| Q1 25 | $3.0M | $33.7M | ||
| Q4 24 | $4.8M | $28.4M | ||
| Q3 24 | $3.2M | $33.4M | ||
| Q2 24 | $513.0K | $32.5M | ||
| Q1 24 | $1.1M | $39.7M |
净利润CDZICWCO
| Q4 25 | — | $3.0M | ||
| Q3 25 | $-7.1M | $5.5M | ||
| Q2 25 | $-7.7M | $5.1M | ||
| Q1 25 | $-9.6M | $4.8M | ||
| Q4 24 | — | $1.6M | ||
| Q3 24 | $-6.8M | $4.5M | ||
| Q2 24 | $-8.9M | $15.9M | ||
| Q1 24 | $-6.8M | $6.5M |
毛利率CDZICWCO
| Q4 25 | 33.0% | 34.7% | ||
| Q3 25 | 27.3% | 36.9% | ||
| Q2 25 | 35.4% | 38.2% | ||
| Q1 25 | 29.7% | 36.5% | ||
| Q4 24 | 36.1% | 29.9% | ||
| Q3 24 | 25.3% | 34.8% | ||
| Q2 24 | -66.1% | 35.8% | ||
| Q1 24 | 10.4% | 35.0% |
营业利润率CDZICWCO
| Q4 25 | -145.4% | 9.1% | ||
| Q3 25 | -118.0% | 16.4% | ||
| Q2 25 | -140.0% | 15.7% | ||
| Q1 25 | -255.0% | 13.7% | ||
| Q4 24 | -139.5% | 3.8% | ||
| Q3 24 | -147.9% | 14.6% | ||
| Q2 24 | -1354.6% | 15.4% | ||
| Q1 24 | -437.8% | 18.4% |
净利率CDZICWCO
| Q4 25 | — | 10.3% | ||
| Q3 25 | -170.5% | 15.8% | ||
| Q2 25 | -187.3% | 15.2% | ||
| Q1 25 | -324.7% | 14.2% | ||
| Q4 24 | — | 5.6% | ||
| Q3 24 | -210.7% | 13.3% | ||
| Q2 24 | -1729.4% | 48.8% | ||
| Q1 24 | -611.1% | 16.3% |
每股收益（稀释后）CDZICWCO
| Q4 25 | — | $0.18 | ||
| Q3 25 | — | $0.34 | ||
| Q2 25 | — | $0.32 | ||
| Q1 25 | — | $0.30 | ||
| Q4 24 | — | $0.10 | ||
| Q3 24 | — | $0.28 | ||
| Q2 24 | — | $0.99 | ||
| Q1 24 | — | $0.40 |
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 | $8.6M | $123.8M |
| 总债务越低越好 | $72.7M | — |
| 股东权益账面价值 | $23.3M | $221.7M |
| 总资产 | $140.9M | $257.6M |
| 负债/权益比越低杠杆越低 | 3.13× | — |
8季度趋势，按日历期对齐
现金及短期投资CDZICWCO
| Q4 25 | $8.6M | $123.8M | ||
| Q3 25 | $4.4M | $123.6M | ||
| Q2 25 | $13.2M | $112.2M | ||
| Q1 25 | $21.6M | $107.9M | ||
| Q4 24 | $17.3M | $99.4M | ||
| Q3 24 | $3.3M | $104.9M | ||
| Q2 24 | $10.1M | $96.7M | ||
| Q1 24 | $19.2M | $46.2M |
总债务CDZICWCO
| Q4 25 | $72.7M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $56.7M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CDZICWCO
| Q4 25 | $23.3M | $221.7M | ||
| Q3 25 | $27.7M | $220.4M | ||
| Q2 25 | $35.6M | $216.6M | ||
| Q1 25 | $44.0M | $213.3M | ||
| Q4 24 | $34.0M | $210.0M | ||
| Q3 24 | $20.7M | $209.8M | ||
| Q2 24 | $27.6M | $206.7M | ||
| Q1 24 | $36.6M | $192.1M |
总资产CDZICWCO
| Q4 25 | $140.9M | $257.6M | ||
| Q3 25 | $128.0M | $257.2M | ||
| Q2 25 | $136.4M | $257.5M | ||
| Q1 25 | $145.6M | $250.4M | ||
| Q4 24 | $134.5M | $243.3M | ||
| Q3 24 | $112.6M | $238.4M | ||
| Q2 24 | $118.1M | $235.2M | ||
| Q1 24 | $118.1M | $223.2M |
负债/权益比CDZICWCO
| Q4 25 | 3.13× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.67× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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 | $-6.9M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $-8.2M | $3.4M |
| 自由现金流率自由现金流/营收 | -162.2% | 11.4% |
| 资本支出强度资本支出/营收 | 26.1% | 8.1% |
| 现金转化率经营现金流/净利润 | — | 1.90× |
| 过去12个月自由现金流最近4个季度 | $-26.5M | $33.2M |
8季度趋势，按日历期对齐
经营现金流CDZICWCO
| Q4 25 | $-6.9M | $5.8M | ||
| Q3 25 | $-7.0M | $15.4M | ||
| Q2 25 | $-1.4M | $8.8M | ||
| Q1 25 | $-3.6M | $11.8M | ||
| Q4 24 | $-6.2M | $-742.0K | ||
| Q3 24 | $-5.4M | $10.4M | ||
| Q2 24 | $-7.1M | $21.0M | ||
| Q1 24 | $-2.9M | $6.0M |
自由现金流CDZICWCO
| Q4 25 | $-8.2M | $3.4M | ||
| Q3 25 | $-7.5M | $13.5M | ||
| Q2 25 | $-5.9M | $6.1M | ||
| Q1 25 | $-4.9M | $10.2M | ||
| Q4 24 | $-6.6M | $-3.7M | ||
| Q3 24 | $-5.4M | $8.3M | ||
| Q2 24 | $-7.3M | $19.8M | ||
| Q1 24 | $-3.1M | $5.4M |
自由现金流率CDZICWCO
| Q4 25 | -162.2% | 11.4% | ||
| Q3 25 | -179.8% | 38.4% | ||
| Q2 25 | -142.2% | 18.3% | ||
| Q1 25 | -167.0% | 30.1% | ||
| Q4 24 | -139.4% | -13.0% | ||
| Q3 24 | -168.8% | 24.9% | ||
| Q2 24 | -1431.6% | 60.8% | ||
| Q1 24 | -272.9% | 13.7% |
资本支出强度CDZICWCO
| Q4 25 | 26.1% | 8.1% | ||
| Q3 25 | 10.8% | 5.5% | ||
| Q2 25 | 109.3% | 7.8% | ||
| Q1 25 | 43.6% | 4.7% | ||
| Q4 24 | 8.7% | 10.4% | ||
| Q3 24 | 1.7% | 6.1% | ||
| Q2 24 | 54.8% | 3.7% | ||
| Q1 24 | 16.6% | 1.3% |
现金转化率CDZICWCO
| Q4 25 | — | 1.90× | ||
| Q3 25 | — | 2.79× | ||
| Q2 25 | — | 1.72× | ||
| Q1 25 | — | 2.45× | ||
| Q4 24 | — | -0.47× | ||
| Q3 24 | — | 2.32× | ||
| Q2 24 | — | 1.32× | ||
| Q1 24 | — | 0.92× |
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
CDZI
暂无分部数据
CWCO
| Services Revenues | $10.5M | 35% |
| Transferred At Point In Time | $8.5M | 29% |
| Operations And Maintenance | $8.4M | 28% |
| Transferred Over Time | $1.9M | 7% |
