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CADIZ INC（CDZI）与Valaris Ltd（VAL）财务数据对比。点击上方公司名可切换其他公司
Valaris Ltd的季度营收约是CADIZ INC的1.0倍（$5.2M vs $5.1M），Valaris Ltd同比增速更快（405.9% vs 7.0%），CADIZ INC自由现金流更多（$-8.2M vs $-34.1M），过去两年CADIZ INC的营收复合增速更高（113.0% vs 29.5%）
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。
瓦拉瑞斯有限公司是全球领先的海上钻井承包商，总部位于美国得克萨斯州休斯敦，注册地为百慕大，是全球规模最大的海上钻井及油井钻井服务企业。截至2025年2月，公司共运营52座钻井平台，包含36座海上自升式钻井平台、11艘钻井船以及5座半潜式钻井平台。
CDZI vs VAL — 直观对比
营收规模更大
VAL
是对方的1.0倍
$5.1M
营收增速更快
VAL
高出398.9%
7.0%
自由现金流更多
CDZI
多$25.9M
$-34.1M
两年增速更快
CDZI
近两年复合增速
29.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.1M | $5.2M |
| 净利润 | — | $717.5M |
| 毛利率 | 33.0% | -7850.0% |
| 营业利润率 | -145.4% | — |
| 净利率 | — | 13798.1% |
| 营收同比 | 7.0% | 405.9% |
| 净利润同比 | — | 436.6% |
| 每股收益（稀释后） | — | $10.13 |
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CDZIVAL
| Q4 25 | $5.1M | $5.2M | ||
| Q3 25 | $4.1M | $5.6M | ||
| Q2 25 | $4.1M | $700.0K | ||
| Q1 25 | $3.0M | — | ||
| Q4 24 | $4.8M | $-1.7M | ||
| Q3 24 | $3.2M | $3.9M | ||
| Q2 24 | $513.0K | $4.8M | ||
| Q1 24 | $1.1M | $2.6M |
净利润CDZIVAL
| Q4 25 | — | $717.5M | ||
| Q3 25 | $-7.1M | $188.1M | ||
| Q2 25 | $-7.7M | $115.1M | ||
| Q1 25 | $-9.6M | — | ||
| Q4 24 | — | $133.7M | ||
| Q3 24 | $-6.8M | $64.6M | ||
| Q2 24 | $-8.9M | $149.6M | ||
| Q1 24 | $-6.8M | $25.5M |
毛利率CDZIVAL
| Q4 25 | 33.0% | -7850.0% | ||
| Q3 25 | 27.3% | -7142.9% | ||
| Q2 25 | 35.4% | -56428.6% | ||
| Q1 25 | 29.7% | — | ||
| Q4 24 | 36.1% | 24529.4% | ||
| Q3 24 | 25.3% | -11748.7% | ||
| Q2 24 | — | -9039.6% | ||
| Q1 24 | 10.4% | -17007.7% |
营业利润率CDZIVAL
| Q4 25 | -145.4% | — | ||
| Q3 25 | -118.0% | — | ||
| Q2 25 | -140.0% | — | ||
| Q1 25 | -255.0% | — | ||
| Q4 24 | -139.5% | — | ||
| Q3 24 | -147.9% | — | ||
| Q2 24 | -1354.6% | — | ||
| Q1 24 | -437.8% | — |
净利率CDZIVAL
| Q4 25 | — | 13798.1% | ||
| Q3 25 | -170.5% | 3358.9% | ||
| Q2 25 | -187.3% | 16442.9% | ||
| Q1 25 | -324.7% | — | ||
| Q4 24 | — | -7864.7% | ||
| Q3 24 | -210.7% | 1656.4% | ||
| Q2 24 | -1729.4% | 3116.7% | ||
| Q1 24 | -611.1% | 980.8% |
每股收益（稀释后）CDZIVAL
| Q4 25 | — | $10.13 | ||
| Q3 25 | — | $2.65 | ||
| Q2 25 | — | $1.61 | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.86 | ||
| Q3 24 | — | $0.88 | ||
| Q2 24 | — | $2.03 | ||
| Q1 24 | — | $0.35 |
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 | $599.4M |
| 总债务越低越好 | $72.7M | — |
| 股东权益账面价值 | $23.3M | $3.2B |
| 总资产 | $140.9M | $5.3B |
| 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CDZIVAL
| Q4 25 | $8.6M | $599.4M | ||
| Q3 25 | $4.4M | $662.7M | ||
| Q2 25 | $13.2M | $503.4M | ||
| Q1 25 | $21.6M | — | ||
| Q4 24 | $17.3M | $368.2M | ||
| Q3 24 | $3.3M | $379.3M | ||
| Q2 24 | $10.1M | $398.3M | ||
| Q1 24 | $19.2M | $494.1M |
总债务CDZIVAL
| Q4 25 | $72.7M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $56.7M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CDZIVAL
| Q4 25 | $23.3M | $3.2B | ||
| Q3 25 | $27.7M | $2.4B | ||
| Q2 25 | $35.6M | $2.3B | ||
| Q1 25 | $44.0M | — | ||
| Q4 24 | $34.0M | $2.2B | ||
| Q3 24 | $20.7M | $2.1B | ||
| Q2 24 | $27.6M | $2.2B | ||
| Q1 24 | $36.6M | $2.0B |
总资产CDZIVAL
| Q4 25 | $140.9M | $5.3B | ||
| Q3 25 | $128.0M | $4.6B | ||
| Q2 25 | $136.4M | $4.5B | ||
| Q1 25 | $145.6M | — | ||
| Q4 24 | $134.5M | $4.4B | ||
| Q3 24 | $112.6M | $4.3B | ||
| Q2 24 | $118.1M | $4.4B | ||
| Q1 24 | $118.1M | $4.4B |
负债/权益比CDZIVAL
| 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 | $72.2M |
| 自由现金流经营现金流 - 资本支出 | $-8.2M | $-34.1M |
| 自由现金流率自由现金流/营收 | -162.2% | -655.8% |
| 资本支出强度资本支出/营收 | 26.1% | 2044.2% |
| 现金转化率经营现金流/净利润 | — | 0.10× |
| 过去12个月自由现金流最近4个季度 | $-26.5M | $159.9M |
8季度趋势，按日历期对齐
经营现金流CDZIVAL
| Q4 25 | $-6.9M | $72.2M | ||
| Q3 25 | $-7.0M | $198.1M | ||
| Q2 25 | $-1.4M | $120.0M | ||
| Q1 25 | $-3.6M | — | ||
| Q4 24 | $-6.2M | $124.6M | ||
| Q3 24 | $-5.4M | $193.0M | ||
| Q2 24 | $-7.1M | $11.5M | ||
| Q1 24 | $-2.9M | $26.3M |
自由现金流CDZIVAL
| Q4 25 | $-8.2M | $-34.1M | ||
| Q3 25 | $-7.5M | $128.3M | ||
| Q2 25 | $-5.9M | $52.8M | ||
| Q1 25 | $-4.9M | — | ||
| Q4 24 | $-6.6M | $12.9M | ||
| Q3 24 | $-5.4M | $111.1M | ||
| Q2 24 | $-7.3M | $-98.7M | ||
| Q1 24 | $-3.1M | $-125.0M |
自由现金流率CDZIVAL
| Q4 25 | -162.2% | -655.8% | ||
| Q3 25 | -179.8% | 2291.1% | ||
| Q2 25 | -142.2% | 7542.9% | ||
| Q1 25 | -167.0% | — | ||
| Q4 24 | -139.4% | -758.8% | ||
| Q3 24 | -168.8% | 2848.7% | ||
| Q2 24 | -1431.6% | -2056.3% | ||
| Q1 24 | -272.9% | -4807.7% |
资本支出强度CDZIVAL
| Q4 25 | 26.1% | 2044.2% | ||
| Q3 25 | 10.8% | 1246.4% | ||
| Q2 25 | 109.3% | 9600.0% | ||
| Q1 25 | 43.6% | — | ||
| Q4 24 | 8.7% | -6570.6% | ||
| Q3 24 | 1.7% | 2100.0% | ||
| Q2 24 | 54.8% | 2295.8% | ||
| Q1 24 | 16.6% | 5819.2% |
现金转化率CDZIVAL
| Q4 25 | — | 0.10× | ||
| Q3 25 | — | 1.05× | ||
| Q2 25 | — | 1.04× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.93× | ||
| Q3 24 | — | 2.99× | ||
| Q2 24 | — | 0.08× | ||
| Q1 24 | — | 1.03× |
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% |
VAL
暂无分部数据
