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CADIZ INC（CDZI）与Profound Medical Corp.（PROF）财务数据对比。点击上方公司名可切换其他公司
Profound Medical Corp.的季度营收约是CADIZ INC的1.2倍（$6.0M vs $5.1M）
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。
康派集团医疗SE & Co. KGaA是一家总部位于德国科布伦茨的上市软件企业，专注于为医疗领域开发并提供相关软件产品，面向诊所、药房、医学实验室与医院推出支持诊疗及运营工作的云化数字应用软件。截至2022年，该公司全球员工规模超9200人，业务覆盖56个国家，拥有超过160万用户。
CDZI vs PROF — 直观对比
营收规模更大
PROF
是对方的1.2倍
$5.1M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.1M | $6.0M |
| 净利润 | — | $-8.2M |
| 毛利率 | 33.0% | 66.8% |
| 营业利润率 | -145.4% | -123.3% |
| 净利率 | — | -136.8% |
| 营收同比 | 7.0% | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | — | $0.27 |
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CDZIPROF
| Q4 25 | $5.1M | $6.0M | ||
| Q3 25 | $4.1M | $5.1M | ||
| Q2 25 | $4.1M | $2.0M | ||
| Q1 25 | $3.0M | $2.3M | ||
| Q4 24 | $4.8M | — | ||
| Q3 24 | $3.2M | — | ||
| Q2 24 | $513.0K | — | ||
| Q1 24 | $1.1M | — |
净利润CDZIPROF
| Q4 25 | — | $-8.2M | ||
| Q3 25 | $-7.1M | $-8.0M | ||
| Q2 25 | $-7.7M | $-15.7M | ||
| Q1 25 | $-9.6M | $-10.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-6.8M | — | ||
| Q2 24 | $-8.9M | — | ||
| Q1 24 | $-6.8M | — |
毛利率CDZIPROF
| Q4 25 | 33.0% | 66.8% | ||
| Q3 25 | 27.3% | 77.7% | ||
| Q2 25 | 35.4% | 81.7% | ||
| Q1 25 | 29.7% | 79.2% | ||
| Q4 24 | 36.1% | — | ||
| Q3 24 | 25.3% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 10.4% | — |
营业利润率CDZIPROF
| Q4 25 | -145.4% | -123.3% | ||
| Q3 25 | -118.0% | -176.2% | ||
| Q2 25 | -140.0% | -696.9% | ||
| Q1 25 | -255.0% | -477.0% | ||
| Q4 24 | -139.5% | — | ||
| Q3 24 | -147.9% | — | ||
| Q2 24 | -1354.6% | — | ||
| Q1 24 | -437.8% | — |
净利率CDZIPROF
| Q4 25 | — | -136.8% | ||
| Q3 25 | -170.5% | -157.7% | ||
| Q2 25 | -187.3% | -792.3% | ||
| Q1 25 | -324.7% | -458.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | -210.7% | — | ||
| Q2 24 | -1729.4% | — | ||
| Q1 24 | -611.1% | — |
每股收益（稀释后）CDZIPROF
| Q4 25 | — | $0.27 | ||
| Q3 25 | — | $0.26 | ||
| Q2 25 | — | $0.52 | ||
| Q1 25 | — | $0.36 | ||
| 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 | $59.7M |
| 总债务越低越好 | $72.7M | $4.5M |
| 股东权益账面价值 | $23.3M | $66.4M |
| 总资产 | $140.9M | $77.5M |
| 负债/权益比越低杠杆越低 | 3.13× | 0.07× |
8季度趋势，按日历期对齐
现金及短期投资CDZIPROF
| Q4 25 | $8.6M | $59.7M | ||
| Q3 25 | $4.4M | $24.8M | ||
| Q2 25 | $13.2M | $35.2M | ||
| Q1 25 | $21.6M | $46.4M | ||
| Q4 24 | $17.3M | — | ||
| Q3 24 | $3.3M | — | ||
| Q2 24 | $10.1M | — | ||
| Q1 24 | $19.2M | — |
总债务CDZIPROF
| Q4 25 | $72.7M | $4.5M | ||
| Q3 25 | — | $4.5M | ||
| Q2 25 | — | $4.5M | ||
| Q1 25 | — | $4.5M | ||
| Q4 24 | $56.7M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CDZIPROF
| Q4 25 | $23.3M | $66.4M | ||
| Q3 25 | $27.7M | $32.1M | ||
| Q2 25 | $35.6M | $39.3M | ||
| Q1 25 | $44.0M | $50.8M | ||
| Q4 24 | $34.0M | — | ||
| Q3 24 | $20.7M | — | ||
| Q2 24 | $27.6M | — | ||
| Q1 24 | $36.6M | — |
总资产CDZIPROF
| Q4 25 | $140.9M | $77.5M | ||
| Q3 25 | $128.0M | $42.3M | ||
| Q2 25 | $136.4M | $49.7M | ||
| Q1 25 | $145.6M | $60.9M | ||
| Q4 24 | $134.5M | — | ||
| Q3 24 | $112.6M | — | ||
| Q2 24 | $118.1M | — | ||
| Q1 24 | $118.1M | — |
负债/权益比CDZIPROF
| Q4 25 | 3.13× | 0.07× | ||
| Q3 25 | — | 0.14× | ||
| Q2 25 | — | 0.11× | ||
| Q1 25 | — | 0.09× | ||
| 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 | $-6.6M |
| 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CDZIPROF
| Q4 25 | $-6.9M | $-6.6M | ||
| Q3 25 | $-7.0M | $-9.6M | ||
| Q2 25 | $-1.4M | $-13.7M | ||
| Q1 25 | $-3.6M | $-8.3M | ||
| Q4 24 | $-6.2M | — | ||
| Q3 24 | $-5.4M | — | ||
| Q2 24 | $-7.1M | — | ||
| Q1 24 | $-2.9M | — |
自由现金流CDZIPROF
| 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CDZIPROF
| 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CDZIPROF
| 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% | — |
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% |
PROF
暂无分部数据
