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CADIZ INC（CDZI）与PURE CYCLE CORP（PCYO）财务数据对比。点击上方公司名可切换其他公司
PURE CYCLE CORP的季度营收约是CADIZ INC的1.8倍（$9.1M vs $5.1M）。PURE CYCLE CORP同比增速更快（58.8% vs 7.0%）。过去两年CADIZ INC的营收复合增速更高（113.0% vs 69.0%）
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。
Pure Cycle Corp是一家自行车企业，2010年由迈克尔·费希曼、乔丹·肖、扎卡里·肖与奥斯汀·斯托弗斯创立，原名Pure Fix Cycles，总部位于美国加利福尼亚州洛杉矶，主营自行车相关业务。
CDZI vs PCYO — 直观对比
营收规模更大
PCYO
是对方的1.8倍
$5.1M
营收增速更快
PCYO
高出51.8%
7.0%
两年增速更快
CDZI
近两年复合增速
69.0%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $5.1M | $9.1M |
| 净利润 | — | $4.6M |
| 毛利率 | 33.0% | 68.4% |
| 营业利润率 | -145.4% | 48.0% |
| 净利率 | — | 50.0% |
| 营收同比 | 7.0% | 58.8% |
| 净利润同比 | — | 16.0% |
| 每股收益（稀释后） | — | $0.19 |
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CDZIPCYO
| Q4 25 | $5.1M | $9.1M | ||
| Q3 25 | $4.1M | $11.2M | ||
| Q2 25 | $4.1M | $5.1M | ||
| Q1 25 | $3.0M | $4.0M | ||
| Q4 24 | $4.8M | $5.8M | ||
| Q3 24 | $3.2M | $12.6M | ||
| Q2 24 | $513.0K | $7.6M | ||
| Q1 24 | $1.1M | $3.2M |
净利润CDZIPCYO
| Q4 25 | — | $4.6M | ||
| Q3 25 | $-7.1M | $6.1M | ||
| Q2 25 | $-7.7M | $2.3M | ||
| Q1 25 | $-9.6M | $809.0K | ||
| Q4 24 | — | $3.9M | ||
| Q3 24 | $-6.8M | $6.6M | ||
| Q2 24 | $-8.9M | $2.8M | ||
| Q1 24 | $-6.8M | $118.0K |
毛利率CDZIPCYO
| Q4 25 | 33.0% | 68.4% | ||
| Q3 25 | 27.3% | 67.7% | ||
| Q2 25 | 35.4% | 63.4% | ||
| Q1 25 | 29.7% | 38.2% | ||
| Q4 24 | 36.1% | 63.8% | ||
| Q3 24 | 25.3% | 77.8% | ||
| Q2 24 | -66.1% | 64.0% | ||
| Q1 24 | 10.4% | 55.6% |
营业利润率CDZIPCYO
| Q4 25 | -145.4% | 48.0% | ||
| Q3 25 | -118.0% | 53.1% | ||
| Q2 25 | -140.0% | 26.0% | ||
| Q1 25 | -255.0% | -33.2% | ||
| Q4 24 | -139.5% | 29.9% | ||
| Q3 24 | -147.9% | 62.0% | ||
| Q2 24 | -1354.6% | 40.3% | ||
| Q1 24 | -437.8% | -11.5% |
净利率CDZIPCYO
| Q4 25 | — | 50.0% | ||
| Q3 25 | -170.5% | 54.5% | ||
| Q2 25 | -187.3% | 43.9% | ||
| Q1 25 | -324.7% | 20.3% | ||
| Q4 24 | — | 68.4% | ||
| Q3 24 | -210.7% | 52.6% | ||
| Q2 24 | -1729.4% | 37.2% | ||
| Q1 24 | -611.1% | 3.7% |
每股收益（稀释后）CDZIPCYO
| Q4 25 | — | $0.19 | ||
| Q3 25 | — | $0.26 | ||
| Q2 25 | — | $0.09 | ||
| Q1 25 | — | $0.03 | ||
| Q4 24 | — | $0.16 | ||
| Q3 24 | — | $0.27 | ||
| Q2 24 | — | $0.12 | ||
| Q1 24 | — | $0.00 |
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 | $17.1M |
| 总债务越低越好 | $72.7M | $8.0M |
| 股东权益账面价值 | $23.3M | $147.5M |
| 总资产 | $140.9M | $168.1M |
| 负债/权益比越低杠杆越低 | 3.13× | 0.05× |
8季度趋势，按日历期对齐
现金及短期投资CDZIPCYO
| Q4 25 | $8.6M | $17.1M | ||
| Q3 25 | $4.4M | $21.9M | ||
| Q2 25 | $13.2M | $14.4M | ||
| Q1 25 | $21.6M | $16.5M | ||
| Q4 24 | $17.3M | $19.0M | ||
| Q3 24 | $3.3M | $22.1M | ||
| Q2 24 | $10.1M | $20.5M | ||
| Q1 24 | $19.2M | $20.6M |
总债务CDZIPCYO
| Q4 25 | $72.7M | $8.0M | ||
| Q3 25 | — | $6.8M | ||
| Q2 25 | — | $6.9M | ||
| Q1 25 | — | $6.9M | ||
| Q4 24 | $56.7M | $6.9M | ||
| Q3 24 | — | $6.9M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CDZIPCYO
| Q4 25 | $23.3M | $147.5M | ||
| Q3 25 | $27.7M | $142.7M | ||
| Q2 25 | $35.6M | $136.7M | ||
| Q1 25 | $44.0M | $134.4M | ||
| Q4 24 | $34.0M | $133.6M | ||
| Q3 24 | $20.7M | $129.7M | ||
| Q2 24 | $27.6M | $123.2M | ||
| Q1 24 | $36.6M | $120.4M |
总资产CDZIPCYO
| Q4 25 | $140.9M | $168.1M | ||
| Q3 25 | $128.0M | $162.3M | ||
| Q2 25 | $136.4M | $151.7M | ||
| Q1 25 | $145.6M | $149.7M | ||
| Q4 24 | $134.5M | $149.7M | ||
| Q3 24 | $112.6M | $147.4M | ||
| Q2 24 | $118.1M | $140.4M | ||
| Q1 24 | $118.1M | $135.2M |
负债/权益比CDZIPCYO
| Q4 25 | 3.13× | 0.05× | ||
| Q3 25 | — | 0.05× | ||
| Q2 25 | — | 0.05× | ||
| Q1 25 | — | 0.05× | ||
| Q4 24 | 1.67× | 0.05× | ||
| Q3 24 | — | 0.05× | ||
| 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 | $-979.0K |
| 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 | — | -0.21× |
| 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CDZIPCYO
| Q4 25 | $-6.9M | $-979.0K | ||
| Q3 25 | $-7.0M | $9.4M | ||
| Q2 25 | $-1.4M | $-503.0K | ||
| Q1 25 | $-3.6M | $-1.4M | ||
| Q4 24 | $-6.2M | $5.7M | ||
| Q3 24 | $-5.4M | $3.1M | ||
| Q2 24 | $-7.1M | $892.0K | ||
| Q1 24 | $-2.9M | $-457.0K |
自由现金流CDZIPCYO
| 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CDZIPCYO
| 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CDZIPCYO
| 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CDZIPCYO
| Q4 25 | — | -0.21× | ||
| Q3 25 | — | 1.53× | ||
| Q2 25 | — | -0.22× | ||
| Q1 25 | — | -1.70× | ||
| Q4 24 | — | 1.44× | ||
| Q3 24 | — | 0.47× | ||
| Q2 24 | — | 0.32× | ||
| Q1 24 | — | -3.87× |
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
暂无分部数据
PCYO
| Construction | $6.5M | 71% |
| Water And Wastewater Resource Development Segment | $2.5M | 27% |
