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CADIZ INC（CDZI）与林德（LIN）财务数据对比。点击上方公司名可切换其他公司
林德的季度营收约是CADIZ INC的1.7倍（$8.8M vs $5.1M），林德同比增速更快（8.2% vs 7.0%），林德自由现金流更多（$898.0K vs $-8.2M），过去两年CADIZ INC的营收复合增速更高（113.0% vs -96.7%）
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。
林德是全球知名跨国化工企业，按市场份额及营收计为全球最大工业气体供应商。公司1879年由德国科学家、工程师卡尔·冯·林德在德国威斯巴登创立，现总部位于英国沃金，在爱尔兰注册，2018年由原林德股份公司与1907年在美国成立的普莱克斯合并组建。
CDZI vs LIN — 直观对比
营收规模更大
LIN
是对方的1.7倍
$5.1M
营收增速更快
LIN
高出1.2%
7.0%
自由现金流更多
LIN
多$9.1M
$-8.2M
两年增速更快
CDZI
近两年复合增速
-96.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $5.1M | $8.8M |
| 净利润 | — | — |
| 毛利率 | 33.0% | 48.5% |
| 营业利润率 | -145.4% | 27.8% |
| 净利率 | — | — |
| 营收同比 | 7.0% | 8.2% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | — | $3.98 |
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CDZILIN
| Q1 26 | — | $8.8M | ||
| Q4 25 | $5.1M | $8.8B | ||
| Q3 25 | $4.1M | $8.6B | ||
| Q2 25 | $4.1M | $8.5B | ||
| Q1 25 | $3.0M | $8.1B | ||
| Q4 24 | $4.8M | $8.3B | ||
| Q3 24 | $3.2M | $8.4B | ||
| Q2 24 | $513.0K | $8.3B |
净利润CDZILIN
| Q1 26 | — | — | ||
| Q4 25 | — | $1.5B | ||
| Q3 25 | $-7.1M | $1.9B | ||
| Q2 25 | $-7.7M | $1.8B | ||
| Q1 25 | $-9.6M | $1.7B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | $-6.8M | $1.6B | ||
| Q2 24 | $-8.9M | $1.7B |
毛利率CDZILIN
| Q1 26 | — | 48.5% | ||
| 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 | — | — |
营业利润率CDZILIN
| Q1 26 | — | 27.8% | ||
| Q4 25 | -145.4% | 23.0% | ||
| Q3 25 | -118.0% | 27.5% | ||
| Q2 25 | -140.0% | 27.7% | ||
| Q1 25 | -255.0% | 26.9% | ||
| Q4 24 | -139.5% | 27.4% | ||
| Q3 24 | -147.9% | 25.0% | ||
| Q2 24 | -1354.6% | 26.4% |
净利率CDZILIN
| Q1 26 | — | — | ||
| Q4 25 | — | 17.5% | ||
| Q3 25 | -170.5% | 22.4% | ||
| Q2 25 | -187.3% | 20.8% | ||
| Q1 25 | -324.7% | 20.6% | ||
| Q4 24 | — | 20.8% | ||
| Q3 24 | -210.7% | 18.5% | ||
| Q2 24 | -1729.4% | 20.1% |
每股收益（稀释后）CDZILIN
| Q1 26 | — | $3.98 | ||
| Q4 25 | — | $3.28 | ||
| Q3 25 | — | $4.09 | ||
| Q2 25 | — | $3.73 | ||
| Q1 25 | — | $3.51 | ||
| Q4 24 | — | $3.61 | ||
| Q3 24 | — | $3.22 | ||
| Q2 24 | — | $3.44 |
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 | $4.0M |
| 总债务越低越好 | $72.7M | $24.7M |
| 股东权益账面价值 | $23.3M | $40.1M |
| 总资产 | $140.9M | $86.3M |
| 负债/权益比越低杠杆越低 | 3.13× | 0.62× |
8季度趋势，按日历期对齐
现金及短期投资CDZILIN
| Q1 26 | — | $4.0M | ||
| Q4 25 | $8.6M | $5.1B | ||
| Q3 25 | $4.4M | $4.5B | ||
| Q2 25 | $13.2M | $4.8B | ||
| Q1 25 | $21.6M | $5.3B | ||
| Q4 24 | $17.3M | $4.8B | ||
| Q3 24 | $3.3M | $5.2B | ||
| Q2 24 | $10.1M | $4.6B |
总债务CDZILIN
| Q1 26 | — | $24.7M | ||
| Q4 25 | $72.7M | $20.7B | ||
| Q3 25 | — | $18.6B | ||
| Q2 25 | — | $19.7B | ||
| Q1 25 | — | $17.6B | ||
| Q4 24 | $56.7M | $15.3B | ||
| Q3 24 | — | $17.5B | ||
| Q2 24 | — | $16.9B |
股东权益CDZILIN
| Q1 26 | — | $40.1M | ||
| Q4 25 | $23.3M | $38.2B | ||
| Q3 25 | $27.7M | $38.6B | ||
| Q2 25 | $35.6M | $38.5B | ||
| Q1 25 | $44.0M | $38.0B | ||
| Q4 24 | $34.0M | $38.1B | ||
| Q3 24 | $20.7M | $39.2B | ||
| Q2 24 | $27.6M | $38.2B |
总资产CDZILIN
| Q1 26 | — | $86.3M | ||
| Q4 25 | $140.9M | $86.8B | ||
| Q3 25 | $128.0M | $86.0B | ||
| Q2 25 | $136.4M | $86.1B | ||
| Q1 25 | $145.6M | $82.7B | ||
| Q4 24 | $134.5M | $80.1B | ||
| Q3 24 | $112.6M | $82.5B | ||
| Q2 24 | $118.1M | $80.2B |
负债/权益比CDZILIN
| Q1 26 | — | 0.62× | ||
| Q4 25 | 3.13× | 0.54× | ||
| Q3 25 | — | 0.48× | ||
| Q2 25 | — | 0.51× | ||
| Q1 25 | — | 0.46× | ||
| Q4 24 | 1.67× | 0.40× | ||
| Q3 24 | — | 0.45× | ||
| Q2 24 | — | 0.44× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $-8.2M | $898.0K |
| 自由现金流率自由现金流/营收 | -162.2% | 10.2% |
| 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 | $4.2B |
8季度趋势，按日历期对齐
经营现金流CDZILIN
| Q1 26 | — | — | ||
| Q4 25 | $-6.9M | $3.0B | ||
| Q3 25 | $-7.0M | $2.9B | ||
| Q2 25 | $-1.4M | $2.2B | ||
| Q1 25 | $-3.6M | $2.2B | ||
| Q4 24 | $-6.2M | $2.8B | ||
| Q3 24 | $-5.4M | $2.7B | ||
| Q2 24 | $-7.1M | $1.9B |
自由现金流CDZILIN
| Q1 26 | — | $898.0K | ||
| Q4 25 | $-8.2M | $1.6B | ||
| Q3 25 | $-7.5M | $1.7B | ||
| Q2 25 | $-5.9M | $954.0M | ||
| Q1 25 | $-4.9M | $891.0M | ||
| Q4 24 | $-6.6M | $1.6B | ||
| Q3 24 | $-5.4M | $1.7B | ||
| Q2 24 | $-7.3M | $796.0M |
自由现金流率CDZILIN
| Q1 26 | — | 10.2% | ||
| Q4 25 | -162.2% | 17.9% | ||
| Q3 25 | -179.8% | 19.4% | ||
| Q2 25 | -142.2% | 11.2% | ||
| Q1 25 | -167.0% | 11.0% | ||
| Q4 24 | -139.4% | 18.8% | ||
| Q3 24 | -168.8% | 19.9% | ||
| Q2 24 | -1431.6% | 9.6% |
资本支出强度CDZILIN
| Q1 26 | — | — | ||
| Q4 25 | 26.1% | 16.6% | ||
| Q3 25 | 10.8% | 14.8% | ||
| Q2 25 | 109.3% | 14.8% | ||
| Q1 25 | 43.6% | 15.7% | ||
| Q4 24 | 8.7% | 15.1% | ||
| Q3 24 | 1.7% | 12.8% | ||
| Q2 24 | 54.8% | 13.7% |
现金转化率CDZILIN
| Q1 26 | — | — | ||
| Q4 25 | — | 1.98× | ||
| Q3 25 | — | 1.53× | ||
| Q2 25 | — | 1.25× | ||
| Q1 25 | — | 1.29× | ||
| Q4 24 | — | 1.63× | ||
| Q3 24 | — | 1.76× | ||
| Q2 24 | — | 1.16× |
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% |
LIN
暂无分部数据
