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CADIZ INC（CDZI）与KOSS CORP（KOSS）财务数据对比。点击上方公司名可切换其他公司
CADIZ INC的季度营收约是KOSS CORP的1.8倍（$5.1M vs $2.9M），CADIZ INC同比增速更快（7.0% vs -19.6%），KOSS CORP自由现金流更多（$-1.1M vs $-8.2M），过去两年CADIZ INC的营收复合增速更高（113.0% vs 4.2%）
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。
高斯公司是一家总部位于美国威斯康星州密尔沃基的耳机生产企业，1958年推出了全球首款高保真立体声耳机，在音频耳机领域拥有深厚的技术积累与悠久的发展历史。
CDZI vs KOSS — 直观对比
营收规模更大
CDZI
是对方的1.8倍
$2.9M
营收增速更快
CDZI
高出26.6%
-19.6%
自由现金流更多
KOSS
多$7.2M
$-8.2M
两年增速更快
CDZI
近两年复合增速
4.2%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $5.1M | $2.9M |
| 净利润 | — | $-565.4K |
| 毛利率 | 33.0% | 29.0% |
| 营业利润率 | -145.4% | -35.5% |
| 净利率 | — | -19.8% |
| 营收同比 | 7.0% | -19.6% |
| 净利润同比 | — | -700.6% |
| 每股收益（稀释后） | — | $-0.06 |
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CDZIKOSS
| Q4 25 | $5.1M | $2.9M | ||
| Q3 25 | $4.1M | $4.1M | ||
| Q2 25 | $4.1M | $3.1M | ||
| Q1 25 | $3.0M | $2.8M | ||
| Q4 24 | $4.8M | $3.6M | ||
| Q3 24 | $3.2M | $3.2M | ||
| Q2 24 | $513.0K | $2.9M | ||
| Q1 24 | $1.1M | $2.6M |
净利润CDZIKOSS
| Q4 25 | — | $-565.4K | ||
| Q3 25 | $-7.1M | $243.7K | ||
| Q2 25 | $-7.7M | $-232.7K | ||
| Q1 25 | $-9.6M | $-316.7K | ||
| Q4 24 | — | $94.1K | ||
| Q3 24 | $-6.8M | $-419.5K | ||
| Q2 24 | $-8.9M | $-110.4K | ||
| Q1 24 | $-6.8M | $-313.8K |
毛利率CDZIKOSS
| Q4 25 | 33.0% | 29.0% | ||
| Q3 25 | 27.3% | 40.0% | ||
| Q2 25 | 35.4% | 36.0% | ||
| Q1 25 | 29.7% | 39.0% | ||
| Q4 24 | 36.1% | 39.5% | ||
| Q3 24 | 25.3% | 36.6% | ||
| Q2 24 | — | 40.4% | ||
| Q1 24 | 10.4% | 31.9% |
营业利润率CDZIKOSS
| Q4 25 | -145.4% | -35.5% | ||
| Q3 25 | -118.0% | -1.1% | ||
| Q2 25 | -140.0% | -14.2% | ||
| Q1 25 | -255.0% | -18.7% | ||
| Q4 24 | -139.5% | -4.0% | ||
| Q3 24 | -147.9% | -19.9% | ||
| Q2 24 | -1354.6% | -11.0% | ||
| Q1 24 | -437.8% | -23.1% |
净利率CDZIKOSS
| Q4 25 | — | -19.8% | ||
| Q3 25 | -170.5% | 6.0% | ||
| Q2 25 | -187.3% | -7.5% | ||
| Q1 25 | -324.7% | -11.4% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | -210.7% | -13.1% | ||
| Q2 24 | -1729.4% | -3.8% | ||
| Q1 24 | -611.1% | -11.9% |
每股收益（稀释后）CDZIKOSS
| Q4 25 | — | $-0.06 | ||
| Q3 25 | — | $0.03 | ||
| Q2 25 | — | $-0.02 | ||
| Q1 25 | — | $-0.03 | ||
| Q4 24 | — | $0.01 | ||
| Q3 24 | — | $-0.05 | ||
| Q2 24 | — | $-0.01 | ||
| 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 | $15.5M |
| 总债务越低越好 | $72.7M | — |
| 股东权益账面价值 | $23.3M | $30.3M |
| 总资产 | $140.9M | $36.8M |
| 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CDZIKOSS
| Q4 25 | $8.6M | $15.5M | ||
| Q3 25 | $4.4M | $16.5M | ||
| Q2 25 | $13.2M | $15.7M | ||
| Q1 25 | $21.6M | $13.0M | ||
| Q4 24 | $17.3M | $9.7M | ||
| Q3 24 | $3.3M | $11.9M | ||
| Q2 24 | $10.1M | $14.9M | ||
| Q1 24 | $19.2M | $9.9M |
总债务CDZIKOSS
| Q4 25 | $72.7M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $56.7M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CDZIKOSS
| Q4 25 | $23.3M | $30.3M | ||
| Q3 25 | $27.7M | $30.9M | ||
| Q2 25 | $35.6M | $30.6M | ||
| Q1 25 | $44.0M | $30.7M | ||
| Q4 24 | $34.0M | $31.0M | ||
| Q3 24 | $20.7M | $30.8M | ||
| Q2 24 | $27.6M | $31.1M | ||
| Q1 24 | $36.6M | $31.1M |
总资产CDZIKOSS
| Q4 25 | $140.9M | $36.8M | ||
| Q3 25 | $128.0M | $37.7M | ||
| Q2 25 | $136.4M | $37.2M | ||
| Q1 25 | $145.6M | $37.3M | ||
| Q4 24 | $134.5M | $37.4M | ||
| Q3 24 | $112.6M | $38.1M | ||
| Q2 24 | $118.1M | $37.2M | ||
| Q1 24 | $118.1M | $37.6M |
负债/权益比CDZIKOSS
| 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 | $-760.8K |
| 自由现金流经营现金流 - 资本支出 | $-8.2M | $-1.1M |
| 自由现金流率自由现金流/营收 | -162.2% | -37.5% |
| 资本支出强度资本支出/营收 | 26.1% | 10.9% |
| 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 | $-546.7K |
8季度趋势，按日历期对齐
经营现金流CDZIKOSS
| Q4 25 | $-6.9M | $-760.8K | ||
| Q3 25 | $-7.0M | $762.6K | ||
| Q2 25 | $-1.4M | $-534.9K | ||
| Q1 25 | $-3.6M | $370.4K | ||
| Q4 24 | $-6.2M | $-252.0K | ||
| Q3 24 | $-5.4M | $201.6K | ||
| Q2 24 | $-7.1M | $-174.0K | ||
| Q1 24 | $-2.9M | $328.6K |
自由现金流CDZIKOSS
| Q4 25 | $-8.2M | $-1.1M | ||
| Q3 25 | $-7.5M | $761.5K | ||
| Q2 25 | $-5.9M | $-541.8K | ||
| Q1 25 | $-4.9M | $306.2K | ||
| Q4 24 | $-6.6M | $-314.3K | ||
| Q3 24 | $-5.4M | $-155.6K | ||
| Q2 24 | $-7.3M | $-174.8K | ||
| Q1 24 | $-3.1M | $269.3K |
自由现金流率CDZIKOSS
| Q4 25 | -162.2% | -37.5% | ||
| Q3 25 | -179.8% | 18.7% | ||
| Q2 25 | -142.2% | -17.6% | ||
| Q1 25 | -167.0% | 11.0% | ||
| Q4 24 | -139.4% | -8.8% | ||
| Q3 24 | -168.8% | -4.9% | ||
| Q2 24 | -1431.6% | -6.0% | ||
| Q1 24 | -272.9% | 10.2% |
资本支出强度CDZIKOSS
| Q4 25 | 26.1% | 10.9% | ||
| Q3 25 | 10.8% | 0.0% | ||
| Q2 25 | 109.3% | 0.2% | ||
| Q1 25 | 43.6% | 2.3% | ||
| Q4 24 | 8.7% | 1.8% | ||
| Q3 24 | 1.7% | 11.2% | ||
| Q2 24 | 54.8% | 0.0% | ||
| Q1 24 | 16.6% | 2.3% |
现金转化率CDZIKOSS
| Q4 25 | — | — | ||
| Q3 25 | — | 3.13× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -2.68× | ||
| 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% |
KOSS
暂无分部数据
