vs
CADIZ INC（CDZI）与High Roller Technologies, Inc.（ROLR）财务数据对比。点击上方公司名可切换其他公司
High Roller Technologies, Inc.的季度营收约是CADIZ INC的1.2倍（$6.3M vs $5.1M），CADIZ INC同比增速更快（7.0% vs -16.4%），High Roller Technologies, Inc.自由现金流更多（$-90.0K vs $-8.2M）
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。
该企业主营游乐设施业务，凭借气动驱动技术打造各类游乐设备，专业从事过山车设计研发，在游乐设施设计制造领域拥有相关技术积累与行业经验。
CDZI vs ROLR — 直观对比
营收规模更大
ROLR
是对方的1.2倍
$5.1M
营收增速更快
CDZI
高出23.5%
-16.4%
自由现金流更多
ROLR
多$8.2M
$-8.2M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.1M | $6.3M |
| 净利润 | — | $3.7M |
| 毛利率 | 33.0% | — |
| 营业利润率 | -145.4% | 1.3% |
| 净利率 | — | 58.4% |
| 营收同比 | 7.0% | -16.4% |
| 净利润同比 | — | 831.9% |
| 每股收益（稀释后） | — | $0.39 |
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CDZIROLR
| Q4 25 | $5.1M | — | ||
| Q3 25 | $4.1M | $6.3M | ||
| Q2 25 | $4.1M | $6.9M | ||
| Q1 25 | $3.0M | $6.8M | ||
| Q4 24 | $4.8M | — | ||
| Q3 24 | $3.2M | $7.5M | ||
| Q2 24 | $513.0K | — | ||
| Q1 24 | $1.1M | — |
净利润CDZIROLR
| Q4 25 | — | — | ||
| Q3 25 | $-7.1M | $3.7M | ||
| Q2 25 | $-7.7M | $-592.0K | ||
| Q1 25 | $-9.6M | $-3.3M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-6.8M | $-501.0K | ||
| Q2 24 | $-8.9M | — | ||
| Q1 24 | $-6.8M | — |
毛利率CDZIROLR
| 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 | — | — | ||
| Q1 24 | 10.4% | — |
营业利润率CDZIROLR
| Q4 25 | -145.4% | — | ||
| Q3 25 | -118.0% | 1.3% | ||
| Q2 25 | -140.0% | -7.2% | ||
| Q1 25 | -255.0% | -47.4% | ||
| Q4 24 | -139.5% | — | ||
| Q3 24 | -147.9% | -6.3% | ||
| Q2 24 | -1354.6% | — | ||
| Q1 24 | -437.8% | — |
净利率CDZIROLR
| Q4 25 | — | — | ||
| Q3 25 | -170.5% | 58.4% | ||
| Q2 25 | -187.3% | -8.5% | ||
| Q1 25 | -324.7% | -48.4% | ||
| Q4 24 | — | — | ||
| Q3 24 | -210.7% | -6.7% | ||
| Q2 24 | -1729.4% | — | ||
| Q1 24 | -611.1% | — |
每股收益（稀释后）CDZIROLR
| Q4 25 | — | — | ||
| Q3 25 | — | $0.39 | ||
| Q2 25 | — | $-0.07 | ||
| Q1 25 | — | $-0.39 | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-0.07 | ||
| 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 | $2.7M |
| 总债务越低越好 | $72.7M | — |
| 股东权益账面价值 | $23.3M | $6.6M |
| 总资产 | $140.9M | $16.0M |
| 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CDZIROLR
| Q4 25 | $8.6M | — | ||
| Q3 25 | $4.4M | $2.7M | ||
| Q2 25 | $13.2M | $2.7M | ||
| Q1 25 | $21.6M | $3.5M | ||
| Q4 24 | $17.3M | — | ||
| Q3 24 | $3.3M | $1.3M | ||
| Q2 24 | $10.1M | — | ||
| Q1 24 | $19.2M | — |
总债务CDZIROLR
| Q4 25 | $72.7M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $56.7M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CDZIROLR
| Q4 25 | $23.3M | — | ||
| Q3 25 | $27.7M | $6.6M | ||
| Q2 25 | $35.6M | $2.6M | ||
| Q1 25 | $44.0M | $2.8M | ||
| Q4 24 | $34.0M | — | ||
| Q3 24 | $20.7M | $-779.0K | ||
| Q2 24 | $27.6M | — | ||
| Q1 24 | $36.6M | — |
总资产CDZIROLR
| Q4 25 | $140.9M | — | ||
| Q3 25 | $128.0M | $16.0M | ||
| Q2 25 | $136.4M | $12.3M | ||
| Q1 25 | $145.6M | $12.8M | ||
| Q4 24 | $134.5M | — | ||
| Q3 24 | $112.6M | $12.9M | ||
| Q2 24 | $118.1M | — | ||
| Q1 24 | $118.1M | — |
负债/权益比CDZIROLR
| 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 | $-78.0K |
| 自由现金流经营现金流 - 资本支出 | $-8.2M | $-90.0K |
| 自由现金流率自由现金流/营收 | -162.2% | -1.4% |
| 资本支出强度资本支出/营收 | 26.1% | 0.2% |
| 现金转化率经营现金流/净利润 | — | -0.02× |
| 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CDZIROLR
| Q4 25 | $-6.9M | — | ||
| Q3 25 | $-7.0M | $-78.0K | ||
| Q2 25 | $-1.4M | $-840.0K | ||
| Q1 25 | $-3.6M | $-3.6M | ||
| Q4 24 | $-6.2M | — | ||
| Q3 24 | $-5.4M | — | ||
| Q2 24 | $-7.1M | — | ||
| Q1 24 | $-2.9M | — |
自由现金流CDZIROLR
| Q4 25 | $-8.2M | — | ||
| Q3 25 | $-7.5M | $-90.0K | ||
| Q2 25 | $-5.9M | $-845.0K | ||
| Q1 25 | $-4.9M | $-3.6M | ||
| Q4 24 | $-6.6M | — | ||
| Q3 24 | $-5.4M | — | ||
| Q2 24 | $-7.3M | — | ||
| Q1 24 | $-3.1M | — |
自由现金流率CDZIROLR
| Q4 25 | -162.2% | — | ||
| Q3 25 | -179.8% | -1.4% | ||
| Q2 25 | -142.2% | -12.2% | ||
| Q1 25 | -167.0% | -53.5% | ||
| Q4 24 | -139.4% | — | ||
| Q3 24 | -168.8% | — | ||
| Q2 24 | -1431.6% | — | ||
| Q1 24 | -272.9% | — |
资本支出强度CDZIROLR
| Q4 25 | 26.1% | — | ||
| Q3 25 | 10.8% | 0.2% | ||
| Q2 25 | 109.3% | 0.1% | ||
| Q1 25 | 43.6% | 0.2% | ||
| Q4 24 | 8.7% | — | ||
| Q3 24 | 1.7% | — | ||
| Q2 24 | 54.8% | — | ||
| Q1 24 | 16.6% | — |
现金转化率CDZIROLR
| Q4 25 | — | — | ||
| Q3 25 | — | -0.02× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| 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% |
ROLR
| Net Gaming Revenue | $4.9M | 77% |
| Net Revenue Noncore Services | $1.4M | 23% |
