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CADIZ INC（CDZI）与INTELLIGENT PROTECTION MANAGEMENT CORP.（IPM）财务数据对比。点击上方公司名可切换其他公司
INTELLIGENT PROTECTION MANAGEMENT CORP.的季度营收约是CADIZ INC的1.2倍（$6.1M vs $5.1M），INTELLIGENT PROTECTION MANAGEMENT CORP.同比增速更快（2091.6% vs 7.0%），过去两年CADIZ INC的营收复合增速更高（113.0% vs 54.7%）
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。
智能防护管理公司是一家总部位于英国格洛斯特郡的控股母公司，于2008年5月21日完成注册。公司为旗下四家子公司提供集团管理架构，其前身是专精于情报搜集、反间谍与反窃听检测业务的国际情报有限公司。
CDZI vs IPM — 直观对比
营收规模更大
IPM
是对方的1.2倍
$5.1M
营收增速更快
IPM
高出2084.6%
7.0%
两年增速更快
CDZI
近两年复合增速
54.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.1M | $6.1M |
| 净利润 | — | — |
| 毛利率 | 33.0% | 53.1% |
| 营业利润率 | -145.4% | -13.4% |
| 净利率 | — | — |
| 营收同比 | 7.0% | 2091.6% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | — | $-0.05 |
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CDZIIPM
| Q4 25 | $5.1M | $6.1M | ||
| Q3 25 | $4.1M | $6.2M | ||
| Q2 25 | $4.1M | $5.7M | ||
| Q1 25 | $3.0M | $5.5M | ||
| Q4 24 | $4.8M | — | ||
| Q3 24 | $3.2M | — | ||
| Q2 24 | $513.0K | — | ||
| Q1 24 | $1.1M | — |
净利润CDZIIPM
| Q4 25 | — | — | ||
| Q3 25 | $-7.1M | $-1.1M | ||
| Q2 25 | $-7.7M | $-1.1M | ||
| Q1 25 | $-9.6M | $808.5K | ||
| Q4 24 | — | — | ||
| Q3 24 | $-6.8M | — | ||
| Q2 24 | $-8.9M | — | ||
| Q1 24 | $-6.8M | — |
毛利率CDZIIPM
| Q4 25 | 33.0% | 53.1% | ||
| Q3 25 | 27.3% | 50.7% | ||
| Q2 25 | 35.4% | 50.1% | ||
| Q1 25 | 29.7% | 55.3% | ||
| Q4 24 | 36.1% | — | ||
| Q3 24 | 25.3% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 10.4% | — |
营业利润率CDZIIPM
| Q4 25 | -145.4% | -13.4% | ||
| Q3 25 | -118.0% | -23.0% | ||
| Q2 25 | -140.0% | -19.7% | ||
| Q1 25 | -255.0% | -24.2% | ||
| Q4 24 | -139.5% | — | ||
| Q3 24 | -147.9% | — | ||
| Q2 24 | -1354.6% | — | ||
| Q1 24 | -437.8% | — |
净利率CDZIIPM
| Q4 25 | — | — | ||
| Q3 25 | -170.5% | -17.4% | ||
| Q2 25 | -187.3% | -18.3% | ||
| Q1 25 | -324.7% | 14.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | -210.7% | — | ||
| Q2 24 | -1729.4% | — | ||
| Q1 24 | -611.1% | — |
每股收益（稀释后）CDZIIPM
| Q4 25 | — | $-0.05 | ||
| Q3 25 | — | $-0.08 | ||
| Q2 25 | — | $-0.08 | ||
| Q1 25 | — | $0.06 | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $5.6M |
| 总债务越低越好 | $72.7M | — |
| 股东权益账面价值 | $23.3M | $18.2M |
| 总资产 | $140.9M | $26.0M |
| 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CDZIIPM
| Q4 25 | $8.6M | $5.6M | ||
| Q3 25 | $4.4M | $7.3M | ||
| Q2 25 | $13.2M | $7.3M | ||
| Q1 25 | $21.6M | $9.7M | ||
| Q4 24 | $17.3M | — | ||
| Q3 24 | $3.3M | — | ||
| Q2 24 | $10.1M | — | ||
| Q1 24 | $19.2M | — |
总债务CDZIIPM
| Q4 25 | $72.7M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $56.7M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CDZIIPM
| Q4 25 | $23.3M | $18.2M | ||
| Q3 25 | $27.7M | $18.8M | ||
| Q2 25 | $35.6M | $19.9M | ||
| Q1 25 | $44.0M | $21.1M | ||
| Q4 24 | $34.0M | — | ||
| Q3 24 | $20.7M | — | ||
| Q2 24 | $27.6M | — | ||
| Q1 24 | $36.6M | — |
总资产CDZIIPM
| Q4 25 | $140.9M | $26.0M | ||
| Q3 25 | $128.0M | $27.2M | ||
| Q2 25 | $136.4M | $29.8M | ||
| Q1 25 | $145.6M | $31.1M | ||
| Q4 24 | $134.5M | — | ||
| Q3 24 | $112.6M | — | ||
| Q2 24 | $118.1M | — | ||
| Q1 24 | $118.1M | — |
负债/权益比CDZIIPM
| 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 | $87.6K |
| 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 | — | — |
| 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CDZIIPM
| Q4 25 | $-6.9M | $87.6K | ||
| Q3 25 | $-7.0M | $133.0K | ||
| Q2 25 | $-1.4M | $-888.7K | ||
| Q1 25 | $-3.6M | $1.7M | ||
| Q4 24 | $-6.2M | — | ||
| Q3 24 | $-5.4M | — | ||
| Q2 24 | $-7.1M | — | ||
| Q1 24 | $-2.9M | — |
自由现金流CDZIIPM
| 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CDZIIPM
| 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CDZIIPM
| Q4 25 | 26.1% | — | ||
| Q3 25 | 10.8% | 0.0% | ||
| 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CDZIIPM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 2.16× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
| Water Treatment | $4.4M | 86% |
| Other | $724.0K | 14% |
IPM
| Procurement Revenue | $5.4M | 88% |
| Other | $743.9K | 12% |
