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CADIZ INC（CDZI）与SemiLEDs Corp（LEDS）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SemiLEDs Corp的2.0倍（$5.1M vs $2.6M），SemiLEDs Corp同比增速更快（103.7% vs 7.0%），SemiLEDs Corp自由现金流更多（$331.0K vs $-8.2M），过去两年CADIZ INC的营收复合增速更高（113.0% vs 70.3%）
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。
该企业是涵盖电子设计与制造供应链相关企业的行业协会，为半导体、光伏板、发光二极管、平板显示器、微机电系统、印刷柔性电子及相关微纳米技术领域的制造提供设备、材料与服务支持。
CDZI vs LEDS — 直观对比
营收规模更大
CDZI
是对方的2.0倍
$2.6M
营收增速更快
LEDS
高出96.7%
7.0%
自由现金流更多
LEDS
多$8.6M
$-8.2M
两年增速更快
CDZI
近两年复合增速
70.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $5.1M | $2.6M |
| 净利润 | — | $-742.0K |
| 毛利率 | 33.0% | 0.7% |
| 营业利润率 | -145.4% | -39.4% |
| 净利率 | — | -28.9% |
| 营收同比 | 7.0% | 103.7% |
| 净利润同比 | — | -35.6% |
| 每股收益（稀释后） | — | $-0.09 |
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CDZILEDS
| Q4 25 | $5.1M | $2.6M | ||
| Q3 25 | $4.1M | $13.2M | ||
| Q2 25 | $4.1M | $17.7M | ||
| Q1 25 | $3.0M | $10.9M | ||
| Q4 24 | $4.8M | $1.3M | ||
| Q3 24 | $3.2M | $1.3M | ||
| Q2 24 | $513.0K | $1.3M | ||
| Q1 24 | $1.1M | $886.0K |
净利润CDZILEDS
| Q4 25 | — | $-742.0K | ||
| Q3 25 | $-7.1M | $-1.2M | ||
| Q2 25 | $-7.7M | $223.0K | ||
| Q1 25 | $-9.6M | $388.0K | ||
| Q4 24 | — | $-547.0K | ||
| Q3 24 | $-6.8M | — | ||
| Q2 24 | $-8.9M | $-319.0K | ||
| Q1 24 | $-6.8M | $-559.0K |
毛利率CDZILEDS
| Q4 25 | 33.0% | 0.7% | ||
| Q3 25 | 27.3% | 1.7% | ||
| Q2 25 | 35.4% | 5.3% | ||
| Q1 25 | 29.7% | 9.2% | ||
| Q4 24 | 36.1% | 20.6% | ||
| Q3 24 | 25.3% | 11.6% | ||
| Q2 24 | — | 41.0% | ||
| Q1 24 | 10.4% | 12.6% |
营业利润率CDZILEDS
| Q4 25 | -145.4% | -39.4% | ||
| Q3 25 | -118.0% | -9.0% | ||
| Q2 25 | -140.0% | -0.4% | ||
| Q1 25 | -255.0% | 1.0% | ||
| Q4 24 | -139.5% | -52.1% | ||
| Q3 24 | -147.9% | — | ||
| Q2 24 | -1354.6% | -35.8% | ||
| Q1 24 | -437.8% | -93.9% |
净利率CDZILEDS
| Q4 25 | — | -28.9% | ||
| Q3 25 | -170.5% | -9.0% | ||
| Q2 25 | -187.3% | 1.3% | ||
| Q1 25 | -324.7% | 3.6% | ||
| Q4 24 | — | -43.4% | ||
| Q3 24 | -210.7% | — | ||
| Q2 24 | -1729.4% | -24.1% | ||
| Q1 24 | -611.1% | -63.1% |
每股收益（稀释后）CDZILEDS
| Q4 25 | — | $-0.09 | ||
| Q3 25 | — | $-0.15 | ||
| Q2 25 | — | $0.03 | ||
| Q1 25 | — | $0.05 | ||
| Q4 24 | — | $-0.08 | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $-0.04 | ||
| Q1 24 | — | $-0.11 |
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 | $2.9M |
| 总债务越低越好 | $72.7M | — |
| 股东权益账面价值 | $23.3M | $2.1M |
| 总资产 | $140.9M | $14.2M |
| 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CDZILEDS
| Q4 25 | $8.6M | $2.9M | ||
| Q3 25 | $4.4M | $2.6M | ||
| Q2 25 | $13.2M | $2.4M | ||
| Q1 25 | $21.6M | $2.4M | ||
| Q4 24 | $17.3M | $1.2M | ||
| Q3 24 | $3.3M | $1.7M | ||
| Q2 24 | $10.1M | $1.7M | ||
| Q1 24 | $19.2M | $1.6M |
总债务CDZILEDS
| Q4 25 | $72.7M | — | ||
| Q3 25 | — | $1.7M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $56.7M | — | ||
| Q3 24 | — | $3.7M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CDZILEDS
| Q4 25 | $23.3M | $2.1M | ||
| Q3 25 | $27.7M | $2.8M | ||
| Q2 25 | $35.6M | $4.0M | ||
| Q1 25 | $44.0M | $3.6M | ||
| Q4 24 | $34.0M | $1.6M | ||
| Q3 24 | $20.7M | $2.2M | ||
| Q2 24 | $27.6M | $2.7M | ||
| Q1 24 | $36.6M | $3.0M |
总资产CDZILEDS
| Q4 25 | $140.9M | $14.2M | ||
| Q3 25 | $128.0M | $15.6M | ||
| Q2 25 | $136.4M | $23.2M | ||
| Q1 25 | $145.6M | $23.2M | ||
| Q4 24 | $134.5M | $10.4M | ||
| Q3 24 | $112.6M | $11.1M | ||
| Q2 24 | $118.1M | $11.5M | ||
| Q1 24 | $118.1M | $12.0M |
负债/权益比CDZILEDS
| Q4 25 | 3.13× | — | ||
| Q3 25 | — | 0.61× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.67× | — | ||
| Q3 24 | — | 1.69× | ||
| 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 | $361.0K |
| 自由现金流经营现金流 - 资本支出 | $-8.2M | $331.0K |
| 自由现金流率自由现金流/营收 | -162.2% | 12.9% |
| 资本支出强度资本支出/营收 | 26.1% | 1.2% |
| 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CDZILEDS
| Q4 25 | $-6.9M | $361.0K | ||
| Q3 25 | $-7.0M | — | ||
| Q2 25 | $-1.4M | $693.0K | ||
| Q1 25 | $-3.6M | $1.4M | ||
| Q4 24 | $-6.2M | $-158.0K | ||
| Q3 24 | $-5.4M | — | ||
| Q2 24 | $-7.1M | $109.0K | ||
| Q1 24 | $-2.9M | $-600.0K |
自由现金流CDZILEDS
| Q4 25 | $-8.2M | $331.0K | ||
| Q3 25 | $-7.5M | — | ||
| Q2 25 | $-5.9M | $383.0K | ||
| Q1 25 | $-4.9M | $1.3M | ||
| Q4 24 | $-6.6M | $-276.0K | ||
| Q3 24 | $-5.4M | — | ||
| Q2 24 | $-7.3M | $98.0K | ||
| Q1 24 | $-3.1M | $-619.0K |
自由现金流率CDZILEDS
| Q4 25 | -162.2% | 12.9% | ||
| Q3 25 | -179.8% | — | ||
| Q2 25 | -142.2% | 2.2% | ||
| Q1 25 | -167.0% | 11.8% | ||
| Q4 24 | -139.4% | -21.9% | ||
| Q3 24 | -168.8% | — | ||
| Q2 24 | -1431.6% | 7.4% | ||
| Q1 24 | -272.9% | -69.9% |
资本支出强度CDZILEDS
| Q4 25 | 26.1% | 1.2% | ||
| Q3 25 | 10.8% | 0.2% | ||
| Q2 25 | 109.3% | 1.8% | ||
| Q1 25 | 43.6% | 1.1% | ||
| Q4 24 | 8.7% | 9.4% | ||
| Q3 24 | 1.7% | 9.3% | ||
| Q2 24 | 54.8% | 0.8% | ||
| Q1 24 | 16.6% | 2.1% |
现金转化率CDZILEDS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 3.11× | ||
| Q1 25 | — | 3.62× | ||
| 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% |
LEDS
暂无分部数据
