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CADIZ INC（CDZI）与Rocky Mountain Chocolate Factory, Inc.（RMCF）财务数据对比。点击上方公司名可切换其他公司
Rocky Mountain Chocolate Factory, Inc.的季度营收约是CADIZ INC的1.5倍（$7.5M vs $5.1M），CADIZ INC同比增速更快（7.0% vs -4.4%），Rocky Mountain Chocolate Factory, Inc.自由现金流更多（$-1.3M vs $-8.2M），过去两年CADIZ INC的营收复合增速更高（113.0% vs 1.9%）
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。
落基山巧克力厂是美国知名巧克力企业，同时开展国际特许经营业务，集糖果生产与零售运营于一体，总部位于美国科罗拉多州杜兰戈，除美国本土门店外，在巴拿马、菲律宾也设有经营网点。
CDZI vs RMCF — 直观对比
营收规模更大
RMCF
是对方的1.5倍
$5.1M
营收增速更快
CDZI
高出11.5%
-4.4%
自由现金流更多
RMCF
多$7.0M
$-8.2M
两年增速更快
CDZI
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $5.1M | $7.5M |
| 净利润 | — | $-155.0K |
| 毛利率 | 33.0% | 34.0% |
| 营业利润率 | -145.4% | 1.1% |
| 净利率 | — | -2.1% |
| 营收同比 | 7.0% | -4.4% |
| 净利润同比 | — | 81.7% |
| 每股收益（稀释后） | — | $-0.02 |
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CDZIRMCF
| Q4 25 | $5.1M | $7.5M | ||
| Q3 25 | $4.1M | $6.8M | ||
| Q2 25 | $4.1M | $6.4M | ||
| Q1 25 | $3.0M | $8.9M | ||
| Q4 24 | $4.8M | $7.9M | ||
| Q3 24 | $3.2M | $6.4M | ||
| Q2 24 | $513.0K | $6.4M | ||
| Q1 24 | $1.1M | $7.3M |
净利润CDZIRMCF
| Q4 25 | — | $-155.0K | ||
| Q3 25 | $-7.1M | $-662.0K | ||
| Q2 25 | $-7.7M | $-324.0K | ||
| Q1 25 | $-9.6M | $-2.9M | ||
| Q4 24 | — | $-847.0K | ||
| Q3 24 | $-6.8M | $-722.0K | ||
| Q2 24 | $-8.9M | $-1.7M | ||
| Q1 24 | $-6.8M | $-1.6M |
毛利率CDZIRMCF
| Q4 25 | 33.0% | 34.0% | ||
| Q3 25 | 27.3% | 23.6% | ||
| Q2 25 | 35.4% | 31.1% | ||
| Q1 25 | 29.7% | 10.8% | ||
| Q4 24 | 36.1% | 23.4% | ||
| Q3 24 | 25.3% | 31.8% | ||
| Q2 24 | — | 12.8% | ||
| Q1 24 | 10.4% | 24.3% |
营业利润率CDZIRMCF
| Q4 25 | -145.4% | 1.1% | ||
| Q3 25 | -118.0% | -7.0% | ||
| Q2 25 | -140.0% | -2.3% | ||
| Q1 25 | -255.0% | -30.3% | ||
| Q4 24 | -139.5% | -8.9% | ||
| Q3 24 | -147.9% | -14.3% | ||
| Q2 24 | -1354.6% | -25.4% | ||
| Q1 24 | -437.8% | -21.7% |
净利率CDZIRMCF
| Q4 25 | — | -2.1% | ||
| Q3 25 | -170.5% | -9.7% | ||
| Q2 25 | -187.3% | -5.1% | ||
| Q1 25 | -324.7% | -32.5% | ||
| Q4 24 | — | -10.7% | ||
| Q3 24 | -210.7% | -11.3% | ||
| Q2 24 | -1729.4% | -25.9% | ||
| Q1 24 | -611.1% | -21.9% |
每股收益（稀释后）CDZIRMCF
| Q4 25 | — | $-0.02 | ||
| Q3 25 | — | $-0.09 | ||
| Q2 25 | — | $-0.04 | ||
| Q1 25 | — | $-0.38 | ||
| Q4 24 | — | $-0.11 | ||
| Q3 24 | — | $-0.11 | ||
| Q2 24 | — | $-0.26 | ||
| Q1 24 | — | $-0.25 |
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 | $641.0K |
| 总债务越低越好 | $72.7M | — |
| 股东权益账面价值 | $23.3M | $6.0M |
| 总资产 | $140.9M | $20.7M |
| 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CDZIRMCF
| Q4 25 | $8.6M | $641.0K | ||
| Q3 25 | $4.4M | $2.0M | ||
| Q2 25 | $13.2M | $893.0K | ||
| Q1 25 | $21.6M | $720.0K | ||
| Q4 24 | $17.3M | $1.1M | ||
| Q3 24 | $3.3M | $973.0K | ||
| Q2 24 | $10.1M | $637.0K | ||
| Q1 24 | $19.2M | $2.1M |
总债务CDZIRMCF
| Q4 25 | $72.7M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $56.7M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CDZIRMCF
| Q4 25 | $23.3M | $6.0M | ||
| Q3 25 | $27.7M | $6.1M | ||
| Q2 25 | $35.6M | $6.7M | ||
| Q1 25 | $44.0M | $7.0M | ||
| Q4 24 | $34.0M | $9.8M | ||
| Q3 24 | $20.7M | $10.5M | ||
| Q2 24 | $27.6M | $9.0M | ||
| Q1 24 | $36.6M | $10.6M |
总资产CDZIRMCF
| Q4 25 | $140.9M | $20.7M | ||
| Q3 25 | $128.0M | $22.3M | ||
| Q2 25 | $136.4M | $20.1M | ||
| Q1 25 | $145.6M | $21.2M | ||
| Q4 24 | $134.5M | $21.6M | ||
| Q3 24 | $112.6M | $21.1M | ||
| Q2 24 | $118.1M | $19.0M | ||
| Q1 24 | $118.1M | $20.6M |
负债/权益比CDZIRMCF
| 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 | $-1.2M |
| 自由现金流经营现金流 - 资本支出 | $-8.2M | $-1.3M |
| 自由现金流率自由现金流/营收 | -162.2% | -16.9% |
| 资本支出强度资本支出/营收 | 26.1% | 0.5% |
| 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CDZIRMCF
| Q4 25 | $-6.9M | $-1.2M | ||
| Q3 25 | $-7.0M | $-488.0K | ||
| Q2 25 | $-1.4M | $350.0K | ||
| Q1 25 | $-3.6M | $1.2M | ||
| Q4 24 | $-6.2M | $-2.1M | ||
| Q3 24 | $-5.4M | $-3.5M | ||
| Q2 24 | $-7.1M | $-2.2M | ||
| Q1 24 | $-2.9M | $129.0K |
自由现金流CDZIRMCF
| Q4 25 | $-8.2M | $-1.3M | ||
| Q3 25 | $-7.5M | $-544.0K | ||
| Q2 25 | $-5.9M | $182.0K | ||
| Q1 25 | $-4.9M | — | ||
| Q4 24 | $-6.6M | — | ||
| Q3 24 | $-5.4M | $-4.6M | ||
| Q2 24 | $-7.3M | $-2.6M | ||
| Q1 24 | $-3.1M | $-352.3K |
自由现金流率CDZIRMCF
| Q4 25 | -162.2% | -16.9% | ||
| Q3 25 | -179.8% | -8.0% | ||
| Q2 25 | -142.2% | 2.9% | ||
| Q1 25 | -167.0% | — | ||
| Q4 24 | -139.4% | — | ||
| Q3 24 | -168.8% | -72.6% | ||
| Q2 24 | -1431.6% | -40.2% | ||
| Q1 24 | -272.9% | -4.9% |
资本支出强度CDZIRMCF
| Q4 25 | 26.1% | 0.5% | ||
| Q3 25 | 10.8% | 0.8% | ||
| Q2 25 | 109.3% | 2.6% | ||
| Q1 25 | 43.6% | — | ||
| Q4 24 | 8.7% | — | ||
| Q3 24 | 1.7% | 17.5% | ||
| Q2 24 | 54.8% | 6.5% | ||
| Q1 24 | 16.6% | 6.6% |
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% |
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |
