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CADIZ INC（CDZI）与Essential Utilities, Inc.（WTRG）财务数据对比。点击上方公司名可切换其他公司
Essential Utilities, Inc.的季度营收约是CADIZ INC的137.5倍（$699.1M vs $5.1M）。Essential Utilities, Inc.同比增速更快（15.7% vs 7.0%）。过去两年CADIZ INC的营收复合增速更高（113.0% vs 6.9%）
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。
Essential Utilities是美国公共事业企业，业务覆盖伊利诺伊、印第安纳、肯塔基、新泽西、北卡罗来纳、俄亥俄、宾夕法尼亚、得克萨斯、弗吉尼亚共九个州，主营饮用水供应、污水处理基础设施运营及天然气供应服务，作为上市公司（股票代码WTRG），是Aqua America和Peoples Natural Gas的母公司，两家子公司仍保留原有品牌独立运营。
CDZI vs WTRG — 直观对比
营收规模更大
WTRG
是对方的137.5倍
$5.1M
营收增速更快
WTRG
高出8.6%
7.0%
两年增速更快
CDZI
近两年复合增速
6.9%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $5.1M | $699.1M |
| 净利润 | — | $132.7M |
| 毛利率 | 33.0% | — |
| 营业利润率 | -145.4% | 32.5% |
| 净利率 | — | 19.0% |
| 营收同比 | 7.0% | 15.7% |
| 净利润同比 | — | -28.2% |
| 每股收益（稀释后） | — | $0.46 |
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CDZIWTRG
| Q4 25 | $5.1M | $699.1M | ||
| Q3 25 | $4.1M | $477.0M | ||
| Q2 25 | $4.1M | $514.9M | ||
| Q1 25 | $3.0M | $783.6M | ||
| Q4 24 | $4.8M | $604.4M | ||
| Q3 24 | $3.2M | $435.3M | ||
| Q2 24 | $513.0K | $434.4M | ||
| Q1 24 | $1.1M | $612.1M |
净利润CDZIWTRG
| Q4 25 | — | $132.7M | ||
| Q3 25 | $-7.1M | $92.1M | ||
| Q2 25 | $-7.7M | $107.8M | ||
| Q1 25 | $-9.6M | $283.8M | ||
| Q4 24 | — | $184.8M | ||
| Q3 24 | $-6.8M | $69.4M | ||
| Q2 24 | $-8.9M | $75.4M | ||
| Q1 24 | $-6.8M | $265.8M |
毛利率CDZIWTRG
| 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 | -66.1% | — | ||
| Q1 24 | 10.4% | — |
营业利润率CDZIWTRG
| Q4 25 | -145.4% | 32.5% | ||
| Q3 25 | -118.0% | 35.6% | ||
| Q2 25 | -140.0% | 36.0% | ||
| Q1 25 | -255.0% | 43.2% | ||
| Q4 24 | -139.5% | 37.5% | ||
| Q3 24 | -147.9% | 35.6% | ||
| Q2 24 | -1354.6% | 33.4% | ||
| Q1 24 | -437.8% | 37.7% |
净利率CDZIWTRG
| Q4 25 | — | 19.0% | ||
| Q3 25 | -170.5% | 19.3% | ||
| Q2 25 | -187.3% | 20.9% | ||
| Q1 25 | -324.7% | 36.2% | ||
| Q4 24 | — | 30.6% | ||
| Q3 24 | -210.7% | 15.9% | ||
| Q2 24 | -1729.4% | 17.4% | ||
| Q1 24 | -611.1% | 43.4% |
每股收益（稀释后）CDZIWTRG
| Q4 25 | — | $0.46 | ||
| Q3 25 | — | $0.33 | ||
| Q2 25 | — | $0.38 | ||
| Q1 25 | — | $1.03 | ||
| Q4 24 | — | $0.67 | ||
| Q3 24 | — | $0.25 | ||
| Q2 24 | — | $0.28 | ||
| Q1 24 | — | $0.97 |
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 | $34.8M |
| 总债务越低越好 | $72.7M | — |
| 股东权益账面价值 | $23.3M | $6.9B |
| 总资产 | $140.9M | $19.5B |
| 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CDZIWTRG
| Q4 25 | $8.6M | $34.8M | ||
| Q3 25 | $4.4M | $6.4M | ||
| Q2 25 | $13.2M | $25.1M | ||
| Q1 25 | $21.6M | $20.8M | ||
| Q4 24 | $17.3M | $9.2M | ||
| Q3 24 | $3.3M | $8.4M | ||
| Q2 24 | $10.1M | $18.8M | ||
| Q1 24 | $19.2M | $35.2M |
总债务CDZIWTRG
| Q4 25 | $72.7M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $56.7M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CDZIWTRG
| Q4 25 | $23.3M | $6.9B | ||
| Q3 25 | $27.7M | $6.8B | ||
| Q2 25 | $35.6M | $6.7B | ||
| Q1 25 | $44.0M | $6.5B | ||
| Q4 24 | $34.0M | $6.2B | ||
| Q3 24 | $20.7M | $6.2B | ||
| Q2 24 | $27.6M | $6.2B | ||
| Q1 24 | $36.6M | $6.1B |
总资产CDZIWTRG
| Q4 25 | $140.9M | $19.5B | ||
| Q3 25 | $128.0M | $18.9B | ||
| Q2 25 | $136.4M | $18.6B | ||
| Q1 25 | $145.6M | $18.3B | ||
| Q4 24 | $134.5M | $18.0B | ||
| Q3 24 | $112.6M | $17.6B | ||
| Q2 24 | $118.1M | $17.3B | ||
| Q1 24 | $118.1M | $17.1B |
负债/权益比CDZIWTRG
| 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 | $206.1M |
| 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 | — | 1.55× |
| 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CDZIWTRG
| Q4 25 | $-6.9M | $206.1M | ||
| Q3 25 | $-7.0M | $232.5M | ||
| Q2 25 | $-1.4M | $272.3M | ||
| Q1 25 | $-3.6M | $299.5M | ||
| Q4 24 | $-6.2M | $147.8M | ||
| Q3 24 | $-5.4M | $196.1M | ||
| Q2 24 | $-7.1M | $185.7M | ||
| Q1 24 | $-2.9M | $240.7M |
自由现金流CDZIWTRG
| 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CDZIWTRG
| 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CDZIWTRG
| 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CDZIWTRG
| Q4 25 | — | 1.55× | ||
| Q3 25 | — | 2.53× | ||
| Q2 25 | — | 2.53× | ||
| Q1 25 | — | 1.06× | ||
| Q4 24 | — | 0.80× | ||
| Q3 24 | — | 2.83× | ||
| Q2 24 | — | 2.46× | ||
| Q1 24 | — | 0.91× |
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
暂无分部数据
WTRG
| Natural Gas | $371.7M | 53% |
| Water | $269.4M | 39% |
| Wastewater | $57.2M | 8% |
| Other | $2.7M | 0% |
