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CADIZ INC（CDZI）与H2O AMERICA（HTO）财务数据对比。点击上方公司名可切换其他公司
H2O AMERICA的季度营收约是CADIZ INC的39.2倍（$199.4M vs $5.1M）。CADIZ INC同比增速更快（7.0% vs 1.5%）。过去两年CADIZ INC的营收复合增速更高（113.0% vs 15.3%）
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。
H2O Wireless是美国的预付费移动通信服务商，依托AT&T网络运营，隶属于MVNO（移动虚拟网络运营商）Locus通信，自2019年起Locus成为Telrite控股的子公司，此前2010年起曾是KDDI美国旗下资产。该品牌主打无限制套餐服务，支持用户自带或购买无锁智能手机入网，AT&T合约机/锁网机也可兼容使用。
CDZI vs HTO — 直观对比
营收规模更大
HTO
是对方的39.2倍
$5.1M
营收增速更快
CDZI
高出5.6%
1.5%
两年增速更快
CDZI
近两年复合增速
15.3%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $5.1M | $199.4M |
| 净利润 | — | $16.2M |
| 毛利率 | 33.0% | — |
| 营业利润率 | -145.4% | 16.6% |
| 净利率 | — | 8.1% |
| 营收同比 | 7.0% | 1.5% |
| 净利润同比 | — | -29.2% |
| 每股收益（稀释后） | — | $0.45 |
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CDZIHTO
| Q4 25 | $5.1M | $199.4M | ||
| Q3 25 | $4.1M | $243.5M | ||
| Q2 25 | $4.1M | $197.8M | ||
| Q1 25 | $3.0M | $164.9M | ||
| Q4 24 | $4.8M | $196.5M | ||
| Q3 24 | $3.2M | $216.7M | ||
| Q2 24 | $513.0K | $173.1M | ||
| Q1 24 | $1.1M | $150.0M |
净利润CDZIHTO
| Q4 25 | — | $16.2M | ||
| Q3 25 | $-7.1M | $45.1M | ||
| Q2 25 | $-7.7M | $24.7M | ||
| Q1 25 | $-9.6M | $16.6M | ||
| Q4 24 | — | $22.9M | ||
| Q3 24 | $-6.8M | $38.7M | ||
| Q2 24 | $-8.9M | $20.7M | ||
| Q1 24 | $-6.8M | $11.7M |
毛利率CDZIHTO
| 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CDZIHTO
| Q4 25 | -145.4% | 16.6% | ||
| Q3 25 | -118.0% | 26.5% | ||
| Q2 25 | -140.0% | 22.2% | ||
| Q1 25 | -255.0% | 21.8% | ||
| Q4 24 | -139.5% | 22.2% | ||
| Q3 24 | -147.9% | 26.9% | ||
| Q2 24 | -1354.6% | 23.4% | ||
| Q1 24 | -437.8% | 18.6% |
净利率CDZIHTO
| Q4 25 | — | 8.1% | ||
| Q3 25 | -170.5% | 18.5% | ||
| Q2 25 | -187.3% | 12.5% | ||
| Q1 25 | -324.7% | 10.0% | ||
| Q4 24 | — | 11.7% | ||
| Q3 24 | -210.7% | 17.8% | ||
| Q2 24 | -1729.4% | 12.0% | ||
| Q1 24 | -611.1% | 7.8% |
每股收益（稀释后）CDZIHTO
| Q4 25 | — | $0.45 | ||
| Q3 25 | — | $1.27 | ||
| Q2 25 | — | $0.71 | ||
| Q1 25 | — | $0.49 | ||
| Q4 24 | — | $0.70 | ||
| Q3 24 | — | $1.17 | ||
| Q2 24 | — | $0.64 | ||
| Q1 24 | — | $0.36 |
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 | $20.7M |
| 总债务越低越好 | $72.7M | $1.9B |
| 股东权益账面价值 | $23.3M | $1.5B |
| 总资产 | $140.9M | $5.1B |
| 负债/权益比越低杠杆越低 | 3.13× | 1.23× |
8季度趋势，按日历期对齐
现金及短期投资CDZIHTO
| Q4 25 | $8.6M | $20.7M | ||
| Q3 25 | $4.4M | $11.3M | ||
| Q2 25 | $13.2M | $19.8M | ||
| Q1 25 | $21.6M | $23.7M | ||
| Q4 24 | $17.3M | $11.1M | ||
| Q3 24 | $3.3M | $4.0M | ||
| Q2 24 | $10.1M | $22.8M | ||
| Q1 24 | $19.2M | $4.5M |
总债务CDZIHTO
| Q4 25 | $72.7M | $1.9B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $56.7M | $1.7B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CDZIHTO
| Q4 25 | $23.3M | $1.5B | ||
| Q3 25 | $27.7M | $1.5B | ||
| Q2 25 | $35.6M | $1.5B | ||
| Q1 25 | $44.0M | $1.4B | ||
| Q4 24 | $34.0M | $1.4B | ||
| Q3 24 | $20.7M | $1.3B | ||
| Q2 24 | $27.6M | $1.3B | ||
| Q1 24 | $36.6M | $1.2B |
总资产CDZIHTO
| Q4 25 | $140.9M | $5.1B | ||
| Q3 25 | $128.0M | $5.0B | ||
| Q2 25 | $136.4M | $4.8B | ||
| Q1 25 | $145.6M | $4.7B | ||
| Q4 24 | $134.5M | $4.7B | ||
| Q3 24 | $112.6M | $4.6B | ||
| Q2 24 | $118.1M | $4.4B | ||
| Q1 24 | $118.1M | $4.4B |
负债/权益比CDZIHTO
| Q4 25 | 3.13× | 1.23× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.67× | 1.26× | ||
| 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 | $63.5M |
| 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 | — | 3.92× |
| 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CDZIHTO
| Q4 25 | $-6.9M | $63.5M | ||
| Q3 25 | $-7.0M | $77.3M | ||
| Q2 25 | $-1.4M | $60.8M | ||
| Q1 25 | $-3.6M | $43.2M | ||
| Q4 24 | $-6.2M | $41.5M | ||
| Q3 24 | $-5.4M | $53.5M | ||
| Q2 24 | $-7.1M | $49.3M | ||
| Q1 24 | $-2.9M | $51.2M |
自由现金流CDZIHTO
| 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CDZIHTO
| 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CDZIHTO
| 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CDZIHTO
| Q4 25 | — | 3.92× | ||
| Q3 25 | — | 1.71× | ||
| Q2 25 | — | 2.47× | ||
| Q1 25 | — | 2.61× | ||
| Q4 24 | — | 1.81× | ||
| Q3 24 | — | 1.39× | ||
| Q2 24 | — | 2.38× | ||
| Q1 24 | — | 4.38× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
