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CADIZ INC（CDZI）与加拿大自然资源有限公司（GWRS）财务数据对比。点击上方公司名可切换其他公司
加拿大自然资源有限公司的季度营收约是CADIZ INC的2.7倍（$13.5M vs $5.1M）。CADIZ INC同比增速更快（7.0% vs 2.2%）。CADIZ INC自由现金流更多（$-8.2M vs $-15.0M）。过去两年CADIZ INC的营收复合增速更高（113.0% vs 8.0%）
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。
加拿大自然资源有限公司（简称CNRL）是加拿大顶级油气公司，业务主要分布在不列颠哥伦比亚省、阿尔伯塔省、萨斯喀彻温省、曼尼托巴省等加拿大西部省份，同时在北海英国海域、科特迪瓦及加蓬海域拥有海上作业项目，总部设于阿尔伯塔省卡尔加里。
CDZI vs GWRS — 直观对比
营收规模更大
GWRS
是对方的2.7倍
$5.1M
营收增速更快
CDZI
高出4.8%
2.2%
自由现金流更多
CDZI
多$6.8M
$-15.0M
两年增速更快
CDZI
近两年复合增速
8.0%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $5.1M | $13.5M |
| 净利润 | — | $-963.0K |
| 毛利率 | 33.0% | — |
| 营业利润率 | -145.4% | 2.7% |
| 净利率 | — | -7.1% |
| 营收同比 | 7.0% | 2.2% |
| 净利润同比 | — | -317.4% |
| 每股收益（稀释后） | — | $-0.03 |
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CDZIGWRS
| Q4 25 | $5.1M | $13.5M | ||
| Q3 25 | $4.1M | $15.5M | ||
| Q2 25 | $4.1M | $14.2M | ||
| Q1 25 | $3.0M | $12.5M | ||
| Q4 24 | $4.8M | $13.3M | ||
| Q3 24 | $3.2M | $14.3M | ||
| Q2 24 | $513.0K | $13.5M | ||
| Q1 24 | $1.1M | $11.6M |
净利润CDZIGWRS
| Q4 25 | — | $-963.0K | ||
| Q3 25 | $-7.1M | $1.7M | ||
| Q2 25 | $-7.7M | $1.6M | ||
| Q1 25 | $-9.6M | $591.0K | ||
| Q4 24 | — | $443.0K | ||
| Q3 24 | $-6.8M | $2.9M | ||
| Q2 24 | $-8.9M | $1.7M | ||
| Q1 24 | $-6.8M | $691.0K |
毛利率CDZIGWRS
| 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CDZIGWRS
| Q4 25 | -145.4% | 2.7% | ||
| Q3 25 | -118.0% | 18.8% | ||
| Q2 25 | -140.0% | 18.4% | ||
| Q1 25 | -255.0% | 10.1% | ||
| Q4 24 | -139.5% | 9.9% | ||
| Q3 24 | -147.9% | 27.8% | ||
| Q2 24 | -1354.6% | 20.7% | ||
| Q1 24 | -437.8% | 10.9% |
净利率CDZIGWRS
| Q4 25 | — | -7.1% | ||
| Q3 25 | -170.5% | 11.1% | ||
| Q2 25 | -187.3% | 11.3% | ||
| Q1 25 | -324.7% | 4.7% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | -210.7% | 20.4% | ||
| Q2 24 | -1729.4% | 12.8% | ||
| Q1 24 | -611.1% | 6.0% |
每股收益（稀释后）CDZIGWRS
| Q4 25 | — | $-0.03 | ||
| Q3 25 | — | $0.06 | ||
| Q2 25 | — | $0.06 | ||
| Q1 25 | — | $0.02 | ||
| Q4 24 | — | $0.02 | ||
| Q3 24 | — | $0.12 | ||
| Q2 24 | — | $0.07 | ||
| Q1 24 | — | $0.03 |
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 | $4.1M |
| 总债务越低越好 | $72.7M | $133.7M |
| 股东权益账面价值 | $23.3M | $86.6M |
| 总资产 | $140.9M | $482.9M |
| 负债/权益比越低杠杆越低 | 3.13× | 1.54× |
8季度趋势，按日历期对齐
现金及短期投资CDZIGWRS
| Q4 25 | $8.6M | $4.1M | ||
| Q3 25 | $4.4M | $15.3M | ||
| Q2 25 | $13.2M | $10.2M | ||
| Q1 25 | $21.6M | $31.5M | ||
| Q4 24 | $17.3M | $9.0M | ||
| Q3 24 | $3.3M | $18.1M | ||
| Q2 24 | $10.1M | $18.1M | ||
| Q1 24 | $19.2M | $20.7M |
总债务CDZIGWRS
| Q4 25 | $72.7M | $133.7M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $56.7M | $118.5M | ||
| Q3 24 | — | $120.4M | ||
| Q2 24 | — | $119.1M | ||
| Q1 24 | — | $121.0M |
股东权益CDZIGWRS
| Q4 25 | $23.3M | $86.6M | ||
| Q3 25 | $27.7M | $89.6M | ||
| Q2 25 | $35.6M | $76.7M | ||
| Q1 25 | $44.0M | $77.2M | ||
| Q4 24 | $34.0M | $47.6M | ||
| Q3 24 | $20.7M | $48.8M | ||
| Q2 24 | $27.6M | $47.6M | ||
| Q1 24 | $36.6M | $47.7M |
总资产CDZIGWRS
| Q4 25 | $140.9M | $482.9M | ||
| Q3 25 | $128.0M | $480.7M | ||
| Q2 25 | $136.4M | $449.4M | ||
| Q1 25 | $145.6M | $443.9M | ||
| Q4 24 | $134.5M | $405.1M | ||
| Q3 24 | $112.6M | $402.9M | ||
| Q2 24 | $118.1M | $384.5M | ||
| Q1 24 | $118.1M | $381.7M |
负债/权益比CDZIGWRS
| Q4 25 | 3.13× | 1.54× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.67× | 2.49× | ||
| Q3 24 | — | 2.47× | ||
| Q2 24 | — | 2.50× | ||
| Q1 24 | — | 2.54× |
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 | $2.7M |
| 自由现金流经营现金流 - 资本支出 | $-8.2M | $-15.0M |
| 自由现金流率自由现金流/营收 | -162.2% | -110.8% |
| 资本支出强度资本支出/营收 | 26.1% | 130.7% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-26.5M | $-47.2M |
8季度趋势，按日历期对齐
经营现金流CDZIGWRS
| Q4 25 | $-6.9M | $2.7M | ||
| Q3 25 | $-7.0M | $8.6M | ||
| Q2 25 | $-1.4M | $1.4M | ||
| Q1 25 | $-3.6M | $7.5M | ||
| Q4 24 | $-6.2M | $6.0M | ||
| Q3 24 | $-5.4M | $2.2M | ||
| Q2 24 | $-7.1M | $5.5M | ||
| Q1 24 | $-2.9M | $8.1M |
自由现金流CDZIGWRS
| Q4 25 | $-8.2M | $-15.0M | ||
| Q3 25 | $-7.5M | $-5.6M | ||
| Q2 25 | $-5.9M | $-18.8M | ||
| Q1 25 | $-4.9M | $-7.7M | ||
| Q4 24 | $-6.6M | $-7.2M | ||
| Q3 24 | $-5.4M | $-4.7M | ||
| Q2 24 | $-7.3M | $-943.0K | ||
| Q1 24 | $-3.1M | $2.3M |
自由现金流率CDZIGWRS
| Q4 25 | -162.2% | -110.8% | ||
| Q3 25 | -179.8% | -36.0% | ||
| Q2 25 | -142.2% | -132.2% | ||
| Q1 25 | -167.0% | -62.1% | ||
| Q4 24 | -139.4% | -54.1% | ||
| Q3 24 | -168.8% | -33.1% | ||
| Q2 24 | -1431.6% | -7.0% | ||
| Q1 24 | -272.9% | 19.9% |
资本支出强度CDZIGWRS
| Q4 25 | 26.1% | 130.7% | ||
| Q3 25 | 10.8% | 91.7% | ||
| Q2 25 | 109.3% | 141.7% | ||
| Q1 25 | 43.6% | 122.1% | ||
| Q4 24 | 8.7% | 99.3% | ||
| Q3 24 | 1.7% | 48.6% | ||
| Q2 24 | 54.8% | 47.7% | ||
| Q1 24 | 16.6% | 49.6% |
现金转化率CDZIGWRS
| Q4 25 | — | — | ||
| Q3 25 | — | 5.04× | ||
| Q2 25 | — | 0.84× | ||
| Q1 25 | — | 12.65× | ||
| Q4 24 | — | 13.52× | ||
| Q3 24 | — | 0.76× | ||
| Q2 24 | — | 3.18× | ||
| Q1 24 | — | 11.68× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
