vs
CADIZ INC（CDZI）与RETRACTABLE TECHNOLOGIES INC（RVP）财务数据对比。点击上方公司名可切换其他公司
RETRACTABLE TECHNOLOGIES INC的季度营收约是CADIZ INC的1.9倍（$9.4M vs $5.1M），CADIZ INC同比增速更快（7.0% vs 4.0%），过去两年CADIZ INC的营收复合增速更高（113.0% vs 11.5%）
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。
Retractable Technologies Inc是一家专业医疗设备制造商，主打可回缩注射器、安全针头、静脉导管等一次性安全医疗产品，客户覆盖医疗机构、制药企业及公共卫生部门，产品可有效降低医护人员与患者的针刺伤害风险。
CDZI vs RVP — 直观对比
营收规模更大
RVP
是对方的1.9倍
$5.1M
营收增速更快
CDZI
高出3.0%
4.0%
两年增速更快
CDZI
近两年复合增速
11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.1M | $9.4M |
| 净利润 | — | $-2.3M |
| 毛利率 | 33.0% | -16.2% |
| 营业利润率 | -145.4% | -81.7% |
| 净利率 | — | -24.9% |
| 营收同比 | 7.0% | 4.0% |
| 净利润同比 | — | -162.3% |
| 每股收益（稀释后） | — | $-0.09 |
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CDZIRVP
| Q4 25 | $5.1M | $9.4M | ||
| Q3 25 | $4.1M | $10.1M | ||
| Q2 25 | $4.1M | $10.4M | ||
| Q1 25 | $3.0M | $8.3M | ||
| Q4 24 | $4.8M | $9.1M | ||
| Q3 24 | $3.2M | $10.3M | ||
| Q2 24 | $513.0K | $6.0M | ||
| Q1 24 | $1.1M | $7.6M |
净利润CDZIRVP
| Q4 25 | — | $-2.3M | ||
| Q3 25 | $-7.1M | $371.0K | ||
| Q2 25 | $-7.7M | $-87.5K | ||
| Q1 25 | $-9.6M | $-10.5M | ||
| Q4 24 | — | $3.8M | ||
| Q3 24 | $-6.8M | $-1.9M | ||
| Q2 24 | $-8.9M | $-14.2M | ||
| Q1 24 | $-6.8M | $429.4K |
毛利率CDZIRVP
| Q4 25 | 33.0% | -16.2% | ||
| Q3 25 | 27.3% | 16.7% | ||
| Q2 25 | 35.4% | -1.0% | ||
| Q1 25 | 29.7% | -0.0% | ||
| Q4 24 | 36.1% | -27.5% | ||
| Q3 24 | 25.3% | -0.1% | ||
| Q2 24 | — | -7.0% | ||
| Q1 24 | 10.4% | 25.0% |
营业利润率CDZIRVP
| Q4 25 | -145.4% | -81.7% | ||
| Q3 25 | -118.0% | -36.2% | ||
| Q2 25 | -140.0% | -49.1% | ||
| Q1 25 | -255.0% | -56.4% | ||
| Q4 24 | -139.5% | -79.6% | ||
| Q3 24 | -147.9% | -49.6% | ||
| Q2 24 | -1354.6% | -95.6% | ||
| Q1 24 | -437.8% | -39.3% |
净利率CDZIRVP
| Q4 25 | — | -24.9% | ||
| Q3 25 | -170.5% | 3.7% | ||
| Q2 25 | -187.3% | -0.8% | ||
| Q1 25 | -324.7% | -126.6% | ||
| Q4 24 | — | 41.6% | ||
| Q3 24 | -210.7% | -18.6% | ||
| Q2 24 | -1729.4% | -234.9% | ||
| Q1 24 | -611.1% | 5.7% |
每股收益（稀释后）CDZIRVP
| Q4 25 | — | $-0.09 | ||
| Q3 25 | — | $0.01 | ||
| Q2 25 | — | $0.00 | ||
| Q1 25 | — | $-0.35 | ||
| Q4 24 | — | $0.14 | ||
| Q3 24 | — | $-0.07 | ||
| Q2 24 | — | $-0.48 | ||
| Q1 24 | — | $0.01 |
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 | $2.6M |
| 总债务越低越好 | $72.7M | $895.6K |
| 股东权益账面价值 | $23.3M | $74.4M |
| 总资产 | $140.9M | $142.6M |
| 负债/权益比越低杠杆越低 | 3.13× | 0.01× |
8季度趋势，按日历期对齐
现金及短期投资CDZIRVP
| Q4 25 | $8.6M | $2.6M | ||
| Q3 25 | $4.4M | $3.4M | ||
| Q2 25 | $13.2M | $3.0M | ||
| Q1 25 | $21.6M | $3.4M | ||
| Q4 24 | $17.3M | $4.2M | ||
| Q3 24 | $3.3M | $3.9M | ||
| Q2 24 | $10.1M | $6.9M | ||
| Q1 24 | $19.2M | $10.0M |
总债务CDZIRVP
| Q4 25 | $72.7M | $895.6K | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $56.7M | $1.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CDZIRVP
| Q4 25 | $23.3M | $74.4M | ||
| Q3 25 | $27.7M | $76.8M | ||
| Q2 25 | $35.6M | $76.5M | ||
| Q1 25 | $44.0M | $76.6M | ||
| Q4 24 | $34.0M | $87.2M | ||
| Q3 24 | $20.7M | $83.5M | ||
| Q2 24 | $27.6M | $85.4M | ||
| Q1 24 | $36.6M | $99.7M |
总资产CDZIRVP
| Q4 25 | $140.9M | $142.6M | ||
| Q3 25 | $128.0M | $146.4M | ||
| Q2 25 | $136.4M | $147.1M | ||
| Q1 25 | $145.6M | $149.3M | ||
| Q4 24 | $134.5M | $160.7M | ||
| Q3 24 | $112.6M | $157.8M | ||
| Q2 24 | $118.1M | $160.7M | ||
| Q1 24 | $118.1M | $176.0M |
负债/权益比CDZIRVP
| Q4 25 | 3.13× | 0.01× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.67× | 0.01× | ||
| 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 | $-596.5K |
| 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CDZIRVP
| Q4 25 | $-6.9M | $-596.5K | ||
| Q3 25 | $-7.0M | $-1.3M | ||
| Q2 25 | $-1.4M | $-3.7M | ||
| Q1 25 | $-3.6M | $-1.5M | ||
| Q4 24 | $-6.2M | $-1.1M | ||
| Q3 24 | $-5.4M | $-5.7M | ||
| Q2 24 | $-7.1M | $-2.7M | ||
| Q1 24 | $-2.9M | $-2.0M |
自由现金流CDZIRVP
| Q4 25 | $-8.2M | — | ||
| Q3 25 | $-7.5M | $-1.3M | ||
| Q2 25 | $-5.9M | $-4.1M | ||
| Q1 25 | $-4.9M | $-1.6M | ||
| Q4 24 | $-6.6M | $-1.4M | ||
| Q3 24 | $-5.4M | $-6.5M | ||
| Q2 24 | $-7.3M | $-2.8M | ||
| Q1 24 | $-3.1M | $-2.2M |
自由现金流率CDZIRVP
| Q4 25 | -162.2% | — | ||
| Q3 25 | -179.8% | -13.4% | ||
| Q2 25 | -142.2% | -38.9% | ||
| Q1 25 | -167.0% | -18.8% | ||
| Q4 24 | -139.4% | -15.5% | ||
| Q3 24 | -168.8% | -63.0% | ||
| Q2 24 | -1431.6% | -46.8% | ||
| Q1 24 | -272.9% | -29.6% |
资本支出强度CDZIRVP
| Q4 25 | 26.1% | — | ||
| Q3 25 | 10.8% | 0.9% | ||
| Q2 25 | 109.3% | 3.2% | ||
| Q1 25 | 43.6% | 1.0% | ||
| Q4 24 | 8.7% | 3.3% | ||
| Q3 24 | 1.7% | 7.7% | ||
| Q2 24 | 54.8% | 2.0% | ||
| Q1 24 | 16.6% | 3.0% |
现金转化率CDZIRVP
| Q4 25 | — | — | ||
| Q3 25 | — | -3.39× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -0.29× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -4.71× |
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% |
RVP
暂无分部数据
