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CADIZ INC（CDZI）与YORK WATER CO（YORW）财务数据对比。点击上方公司名可切换其他公司
YORK WATER CO的季度营收约是CADIZ INC的3.8倍（$19.4M vs $5.1M）。CADIZ INC同比增速更快（7.0% vs 3.2%）。过去两年CADIZ INC的营收复合增速更高（113.0% vs 5.1%）
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。
约克水务公司是一家由投资者所有的公用事业公司，总部位于宾夕法尼亚州约克市，业务覆盖宾夕法尼亚州全境。公司由一群关注消防保障的当地商人于1816年创立，至今已有两百余年的运营历史。
CDZI vs YORW — 直观对比
营收规模更大
YORW
是对方的3.8倍
$5.1M
营收增速更快
CDZI
高出3.9%
3.2%
两年增速更快
CDZI
近两年复合增速
5.1%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $5.1M | $19.4M |
| 净利润 | — | $5.2M |
| 毛利率 | 33.0% | — |
| 营业利润率 | -145.4% | 33.2% |
| 净利率 | — | 26.7% |
| 营收同比 | 7.0% | 3.2% |
| 净利润同比 | — | 0.5% |
| 每股收益（稀释后） | — | $0.36 |
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CDZIYORW
| Q4 25 | $5.1M | $19.4M | ||
| Q3 25 | $4.1M | $20.2M | ||
| Q2 25 | $4.1M | $19.1M | ||
| Q1 25 | $3.0M | $18.3M | ||
| Q4 24 | $4.8M | $18.8M | ||
| Q3 24 | $3.2M | $19.6M | ||
| Q2 24 | $513.0K | $18.6M | ||
| Q1 24 | $1.1M | $17.5M |
净利润CDZIYORW
| Q4 25 | — | $5.2M | ||
| Q3 25 | $-7.1M | $6.2M | ||
| Q2 25 | $-7.7M | $5.1M | ||
| Q1 25 | $-9.6M | $3.6M | ||
| Q4 24 | — | $5.1M | ||
| Q3 24 | $-6.8M | $5.9M | ||
| Q2 24 | $-8.9M | $5.0M | ||
| Q1 24 | $-6.8M | $4.3M |
毛利率CDZIYORW
| 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CDZIYORW
| Q4 25 | -145.4% | 33.2% | ||
| Q3 25 | -118.0% | 39.1% | ||
| Q2 25 | -140.0% | 37.1% | ||
| Q1 25 | -255.0% | 34.3% | ||
| Q4 24 | -139.5% | 35.8% | ||
| Q3 24 | -147.9% | 41.1% | ||
| Q2 24 | -1354.6% | 37.9% | ||
| Q1 24 | -437.8% | 35.5% |
净利率CDZIYORW
| Q4 25 | — | 26.7% | ||
| Q3 25 | -170.5% | 30.6% | ||
| Q2 25 | -187.3% | 26.5% | ||
| Q1 25 | -324.7% | 19.8% | ||
| Q4 24 | — | 27.4% | ||
| Q3 24 | -210.7% | 29.9% | ||
| Q2 24 | -1729.4% | 26.8% | ||
| Q1 24 | -611.1% | 24.7% |
每股收益（稀释后）CDZIYORW
| Q4 25 | — | $0.36 | ||
| Q3 25 | — | $0.43 | ||
| Q2 25 | — | $0.35 | ||
| Q1 25 | — | $0.25 | ||
| Q4 24 | — | $0.36 | ||
| Q3 24 | — | $0.41 | ||
| Q2 24 | — | $0.35 | ||
| Q1 24 | — | $0.30 |
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 | $1.0K |
| 总债务越低越好 | $72.7M | — |
| 股东权益账面价值 | $23.3M | $240.3M |
| 总资产 | $140.9M | $680.9M |
| 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CDZIYORW
| Q4 25 | $8.6M | $1.0K | ||
| Q3 25 | $4.4M | $1.0K | ||
| Q2 25 | $13.2M | $1.0K | ||
| Q1 25 | $21.6M | $1.0K | ||
| Q4 24 | $17.3M | $1.0K | ||
| Q3 24 | $3.3M | $1.0K | ||
| Q2 24 | $10.1M | $1.0K | ||
| Q1 24 | $19.2M | $3.3M |
总债务CDZIYORW
| Q4 25 | $72.7M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $56.7M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CDZIYORW
| Q4 25 | $23.3M | $240.3M | ||
| Q3 25 | $27.7M | $238.0M | ||
| Q2 25 | $35.6M | $234.6M | ||
| Q1 25 | $44.0M | $232.1M | ||
| Q4 24 | $34.0M | $231.2M | ||
| Q3 24 | $20.7M | $228.7M | ||
| Q2 24 | $27.6M | $225.4M | ||
| Q1 24 | $36.6M | $222.9M |
总资产CDZIYORW
| Q4 25 | $140.9M | $680.9M | ||
| Q3 25 | $128.0M | $667.1M | ||
| Q2 25 | $136.4M | $653.7M | ||
| Q1 25 | $145.6M | $641.8M | ||
| Q4 24 | $134.5M | $633.5M | ||
| Q3 24 | $112.6M | $621.4M | ||
| Q2 24 | $118.1M | $610.4M | ||
| Q1 24 | $118.1M | $602.3M |
负债/权益比CDZIYORW
| 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 | $8.4M |
| 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 | — | 1.63× |
| 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CDZIYORW
| Q4 25 | $-6.9M | $8.4M | ||
| Q3 25 | $-7.0M | $7.8M | ||
| Q2 25 | $-1.4M | $7.6M | ||
| Q1 25 | $-3.6M | $6.0M | ||
| Q4 24 | $-6.2M | $10.2M | ||
| Q3 24 | $-5.4M | $7.5M | ||
| Q2 24 | $-7.1M | $6.7M | ||
| Q1 24 | $-2.9M | $6.1M |
自由现金流CDZIYORW
| 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CDZIYORW
| 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CDZIYORW
| 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CDZIYORW
| Q4 25 | — | 1.63× | ||
| Q3 25 | — | 1.26× | ||
| Q2 25 | — | 1.50× | ||
| Q1 25 | — | 1.65× | ||
| Q4 24 | — | 1.98× | ||
| Q3 24 | — | 1.29× | ||
| Q2 24 | — | 1.34× | ||
| Q1 24 | — | 1.42× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
