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CADIZ INC（CDZI）与CALIFORNIA WATER SERVICE GROUP（CWT）财务数据对比。点击上方公司名可切换其他公司
CALIFORNIA WATER SERVICE GROUP的季度营收约是CADIZ INC的41.4倍（$210.7M vs $5.1M）。CADIZ INC同比增速更快（7.0% vs -3.3%）。过去两年CADIZ INC的营收复合增速更高（113.0% vs 16.6%）
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。
加利福尼亚水务集团是美国公共事业企业，主营饮用水及污水处理服务，是美国第三大上市投资者所有水务公司，通过加利福尼亚、夏威夷、新墨西哥、华盛顿等州的子公司，为约200万民众提供服务。集团成立于1997年，作为加州水务的控股主体，推动业务向美国其他各州拓展。
CDZI vs CWT — 直观对比
营收规模更大
CWT
是对方的41.4倍
$5.1M
营收增速更快
CDZI
高出10.3%
-3.3%
两年增速更快
CDZI
近两年复合增速
16.6%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $5.1M | $210.7M |
| 净利润 | — | $11.5M |
| 毛利率 | 33.0% | — |
| 营业利润率 | -145.4% | 12.2% |
| 净利率 | — | 5.4% |
| 营收同比 | 7.0% | -3.3% |
| 净利润同比 | — | -41.0% |
| 每股收益（稀释后） | — | $0.19 |
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CDZICWT
| Q4 25 | $5.1M | $210.7M | ||
| Q3 25 | $4.1M | $314.1M | ||
| Q2 25 | $4.1M | $256.2M | ||
| Q1 25 | $3.0M | $182.7M | ||
| Q4 24 | $4.8M | $217.8M | ||
| Q3 24 | $3.2M | $306.2M | ||
| Q2 24 | $513.0K | $226.7M | ||
| Q1 24 | $1.1M | $154.9M |
净利润CDZICWT
| Q4 25 | — | $11.5M | ||
| Q3 25 | $-7.1M | $61.2M | ||
| Q2 25 | $-7.7M | $42.2M | ||
| Q1 25 | $-9.6M | $13.3M | ||
| Q4 24 | — | $19.5M | ||
| Q3 24 | $-6.8M | $60.7M | ||
| Q2 24 | $-8.9M | $40.6M | ||
| Q1 24 | $-6.8M | $69.9M |
毛利率CDZICWT
| Q4 25 | 33.0% | — | ||
| Q3 25 | 27.3% | — | ||
| Q2 25 | 35.4% | — | ||
| Q1 25 | 29.7% | — | ||
| Q4 24 | 36.1% | — | ||
| Q3 24 | 25.3% | — | ||
| Q2 24 | -66.1% | — | ||
| Q1 24 | 10.4% | — |
营业利润率CDZICWT
| Q4 25 | -145.4% | 12.2% | ||
| Q3 25 | -118.0% | 22.5% | ||
| Q2 25 | -140.0% | 20.2% | ||
| Q1 25 | -255.0% | 12.2% | ||
| Q4 24 | -139.5% | 14.8% | ||
| Q3 24 | -147.9% | 21.8% | ||
| Q2 24 | -1354.6% | 21.2% | ||
| Q1 24 | -437.8% | 50.3% |
净利率CDZICWT
| Q4 25 | — | 5.4% | ||
| Q3 25 | -170.5% | 19.5% | ||
| Q2 25 | -187.3% | 16.5% | ||
| Q1 25 | -324.7% | 7.3% | ||
| Q4 24 | — | 8.9% | ||
| Q3 24 | -210.7% | 19.8% | ||
| Q2 24 | -1729.4% | 17.9% | ||
| Q1 24 | -611.1% | 45.1% |
每股收益（稀释后）CDZICWT
| Q4 25 | — | $0.19 | ||
| Q3 25 | — | $1.03 | ||
| Q2 25 | — | $0.71 | ||
| Q1 25 | — | $0.22 | ||
| Q4 24 | — | $0.31 | ||
| Q3 24 | — | $1.03 | ||
| Q2 24 | — | $0.70 | ||
| Q1 24 | — | $1.21 |
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 | $51.8M |
| 总债务越低越好 | $72.7M | $1.5B |
| 股东权益账面价值 | $23.3M | $1.7B |
| 总资产 | $140.9M | $5.7B |
| 负债/权益比越低杠杆越低 | 3.13× | 0.87× |
8季度趋势，按日历期对齐
现金及短期投资CDZICWT
| Q4 25 | $8.6M | $51.8M | ||
| Q3 25 | $4.4M | $76.0M | ||
| Q2 25 | $13.2M | $50.5M | ||
| Q1 25 | $21.6M | $44.5M | ||
| Q4 24 | $17.3M | $50.1M | ||
| Q3 24 | $3.3M | $59.6M | ||
| Q2 24 | $10.1M | $37.3M | ||
| Q1 24 | $19.2M | $42.8M |
总债务CDZICWT
| Q4 25 | $72.7M | $1.5B | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | $56.7M | $1.1B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CDZICWT
| Q4 25 | $23.3M | $1.7B | ||
| Q3 25 | $27.7M | $1.7B | ||
| Q2 25 | $35.6M | $1.7B | ||
| Q1 25 | $44.0M | $1.6B | ||
| Q4 24 | $34.0M | $1.6B | ||
| Q3 24 | $20.7M | $1.6B | ||
| Q2 24 | $27.6M | $1.5B | ||
| Q1 24 | $36.6M | $1.5B |
总资产CDZICWT
| Q4 25 | $140.9M | $5.7B | ||
| Q3 25 | $128.0M | $5.5B | ||
| Q2 25 | $136.4M | $5.4B | ||
| Q1 25 | $145.6M | $5.3B | ||
| Q4 24 | $134.5M | $5.2B | ||
| Q3 24 | $112.6M | $5.0B | ||
| Q2 24 | $118.1M | $4.9B | ||
| Q1 24 | $118.1M | $4.8B |
负债/权益比CDZICWT
| Q4 25 | 3.13× | 0.87× | ||
| Q3 25 | — | 0.65× | ||
| Q2 25 | — | 0.67× | ||
| Q1 25 | — | 0.68× | ||
| Q4 24 | 1.67× | 0.67× | ||
| 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 | $47.9M |
| 自由现金流经营现金流 - 资本支出 | $-8.2M | — |
| 自由现金流率自由现金流/营收 | -162.2% | — |
| 资本支出强度资本支出/营收 | 26.1% | — |
| 现金转化率经营现金流/净利润 | — | 4.17× |
| 过去12个月自由现金流最近4个季度 | $-26.5M | — |
8季度趋势，按日历期对齐
经营现金流CDZICWT
| Q4 25 | $-6.9M | $47.9M | ||
| Q3 25 | $-7.0M | $167.3M | ||
| Q2 25 | $-1.4M | $48.9M | ||
| Q1 25 | $-3.6M | $38.4M | ||
| Q4 24 | $-6.2M | $68.1M | ||
| Q3 24 | $-5.4M | $101.8M | ||
| Q2 24 | $-7.1M | $94.4M | ||
| Q1 24 | $-2.9M | $26.5M |
自由现金流CDZICWT
| Q4 25 | $-8.2M | — | ||
| Q3 25 | $-7.5M | — | ||
| Q2 25 | $-5.9M | — | ||
| Q1 25 | $-4.9M | — | ||
| Q4 24 | $-6.6M | — | ||
| Q3 24 | $-5.4M | — | ||
| Q2 24 | $-7.3M | — | ||
| Q1 24 | $-3.1M | — |
自由现金流率CDZICWT
| Q4 25 | -162.2% | — | ||
| Q3 25 | -179.8% | — | ||
| Q2 25 | -142.2% | — | ||
| Q1 25 | -167.0% | — | ||
| Q4 24 | -139.4% | — | ||
| Q3 24 | -168.8% | — | ||
| Q2 24 | -1431.6% | — | ||
| Q1 24 | -272.9% | — |
资本支出强度CDZICWT
| Q4 25 | 26.1% | — | ||
| Q3 25 | 10.8% | — | ||
| Q2 25 | 109.3% | — | ||
| Q1 25 | 43.6% | — | ||
| Q4 24 | 8.7% | — | ||
| Q3 24 | 1.7% | — | ||
| Q2 24 | 54.8% | — | ||
| Q1 24 | 16.6% | — |
现金转化率CDZICWT
| Q4 25 | — | 4.17× | ||
| Q3 25 | — | 2.73× | ||
| Q2 25 | — | 1.16× | ||
| Q1 25 | — | 2.88× | ||
| Q4 24 | — | 3.50× | ||
| Q3 24 | — | 1.68× | ||
| Q2 24 | — | 2.33× | ||
| Q1 24 | — | 0.38× |
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
CWT
| Residential | $133.2M | 63% |
| Business | $47.7M | 23% |
| Public Authorities | $13.4M | 6% |
| Industrial | $6.9M | 3% |
| Non Regulated Services | $4.8M | 2% |
| Other Non Regulated Service | $1.2M | 1% |
