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CADIZ INC（CDZI）与Rithm Property Trust Inc.（RPT）财务数据对比。点击上方公司名可切换其他公司
CADIZ INC的季度营收约是Rithm Property Trust Inc.的1.5倍（$5.1M vs $3.4M），CADIZ INC同比增速更快（7.0% vs -39.7%），过去两年CADIZ INC的营收复合增速更高（113.0% vs -43.2%）
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。
Rithm Property Trust Inc.旗下的里思资本是一家总部位于纽约的美国投资管理公司，核心业务聚焦于房地产投资及另类投资领域，是该赛道颇具影响力的专业投资机构。
CDZI vs RPT — 直观对比
营收规模更大
CDZI
是对方的1.5倍
$3.4M
营收增速更快
CDZI
高出46.7%
-39.7%
两年增速更快
CDZI
近两年复合增速
-43.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.1M | $3.4M |
| 净利润 | — | $3.2M |
| 毛利率 | 33.0% | — |
| 营业利润率 | -145.4% | 99.6% |
| 净利率 | — | 95.4% |
| 营收同比 | 7.0% | -39.7% |
| 净利润同比 | — | 11.2% |
| 每股收益（稀释后） | — | $-0.26 |
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CDZIRPT
| Q4 25 | $5.1M | $3.4M | ||
| Q3 25 | $4.1M | $4.0M | ||
| Q2 25 | $4.1M | $4.2M | ||
| Q1 25 | $3.0M | $249.0K | ||
| Q4 24 | $4.8M | — | ||
| Q3 24 | $3.2M | — | ||
| Q2 24 | $513.0K | — | ||
| Q1 24 | $1.1M | — |
净利润CDZIRPT
| Q4 25 | — | $3.2M | ||
| Q3 25 | $-7.1M | $-273.0K | ||
| Q2 25 | $-7.7M | $1.9M | ||
| Q1 25 | $-9.6M | $-3.4M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-6.8M | — | ||
| Q2 24 | $-8.9M | — | ||
| Q1 24 | $-6.8M | — |
毛利率CDZIRPT
| 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CDZIRPT
| Q4 25 | -145.4% | 99.6% | ||
| Q3 25 | -118.0% | -6.2% | ||
| Q2 25 | -140.0% | 45.7% | ||
| Q1 25 | -255.0% | -1416.5% | ||
| Q4 24 | -139.5% | — | ||
| Q3 24 | -147.9% | — | ||
| Q2 24 | -1354.6% | — | ||
| Q1 24 | -437.8% | — |
净利率CDZIRPT
| Q4 25 | — | 95.4% | ||
| Q3 25 | -170.5% | -6.8% | ||
| Q2 25 | -187.3% | 45.1% | ||
| Q1 25 | -324.7% | -1363.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | -210.7% | — | ||
| Q2 24 | -1729.4% | — | ||
| Q1 24 | -611.1% | — |
每股收益（稀释后）CDZIRPT
| Q4 25 | — | $-0.26 | ||
| Q3 25 | — | $-0.03 | ||
| Q2 25 | — | $0.01 | ||
| Q1 25 | — | $-0.08 | ||
| 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 | $79.3M |
| 总债务越低越好 | $72.7M | — |
| 股东权益账面价值 | $23.3M | $291.6M |
| 总资产 | $140.9M | $1.0B |
| 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CDZIRPT
| Q4 25 | $8.6M | $79.3M | ||
| Q3 25 | $4.4M | $81.4M | ||
| Q2 25 | $13.2M | $98.6M | ||
| Q1 25 | $21.6M | $97.4M | ||
| Q4 24 | $17.3M | — | ||
| Q3 24 | $3.3M | — | ||
| Q2 24 | $10.1M | — | ||
| Q1 24 | $19.2M | — |
总债务CDZIRPT
| Q4 25 | $72.7M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $56.7M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CDZIRPT
| Q4 25 | $23.3M | $291.6M | ||
| Q3 25 | $27.7M | $291.7M | ||
| Q2 25 | $35.6M | $294.7M | ||
| Q1 25 | $44.0M | $296.1M | ||
| Q4 24 | $34.0M | — | ||
| Q3 24 | $20.7M | — | ||
| Q2 24 | $27.6M | — | ||
| Q1 24 | $36.6M | — |
总资产CDZIRPT
| Q4 25 | $140.9M | $1.0B | ||
| Q3 25 | $128.0M | $1.0B | ||
| Q2 25 | $136.4M | $1.0B | ||
| Q1 25 | $145.6M | $1.0B | ||
| Q4 24 | $134.5M | — | ||
| Q3 24 | $112.6M | — | ||
| Q2 24 | $118.1M | — | ||
| Q1 24 | $118.1M | — |
负债/权益比CDZIRPT
| 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 | $-8.3M |
| 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 | — | -2.56× |
| 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CDZIRPT
| Q4 25 | $-6.9M | $-8.3M | ||
| Q3 25 | $-7.0M | $-5.8M | ||
| Q2 25 | $-1.4M | $-25.0K | ||
| Q1 25 | $-3.6M | $-1.6M | ||
| Q4 24 | $-6.2M | — | ||
| Q3 24 | $-5.4M | — | ||
| Q2 24 | $-7.1M | — | ||
| Q1 24 | $-2.9M | — |
自由现金流CDZIRPT
| 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CDZIRPT
| 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CDZIRPT
| 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CDZIRPT
| Q4 25 | — | -2.56× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -0.01× | ||
| 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% |
RPT
暂无分部数据
