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Coda Octopus Group, Inc.（CODA）与Leonardo DRS, Inc.（DRS）财务数据对比。点击上方公司名可切换其他公司
Leonardo DRS, Inc.的季度营收约是Coda Octopus Group, Inc.的145.8倍（$1.1B vs $7.3M）。Coda Octopus Group, Inc.净利率更高（14.1% vs 9.6%，领先4.5%）。Coda Octopus Group, Inc.同比增速更快（43.8% vs 8.1%）。Leonardo DRS, Inc.自由现金流更多（$376.0M vs $2.5M）。过去两年Coda Octopus Group, Inc.的营收复合增速更高（27.7% vs 24.1%）
科达（CODA）曾是一家总部位于英国的中型国际金融软件企业，创立于1979年，2008年被荷兰企业软件供应商Unit4收购。该公司主打面向财务总监与财务部门开发、销售并落地各类企业业务软件系统，产品涵盖会计核算、采购类财务管理系统，以及报表、合并类财务分析工具等。
莱昂纳多DRS公司是美国本土国防承包商，前身为DRS技术公司，曾于纽约证券交易所挂牌交易，2008年被莱昂纳多的前身芬梅卡尼卡收购，核心业务为向美国军方提供先进国防技术及配套系统产品。
CODA vs DRS — 直观对比
营收规模更大
DRS
是对方的145.8倍
$7.3M
营收增速更快
CODA
高出35.8%
8.1%
净利率更高
CODA
高出4.5%
9.6%
自由现金流更多
DRS
多$373.5M
$2.5M
两年增速更快
CODA
近两年复合增速
24.1%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $7.3M | $1.1B |
| 净利润 | $1.0M | $102.0M |
| 毛利率 | 67.6% | 25.4% |
| 营业利润率 | 19.3% | 11.9% |
| 净利率 | 14.1% | 9.6% |
| 营收同比 | 43.8% | 8.1% |
| 净利润同比 | 214.3% | 14.6% |
| 每股收益（稀释后） | $0.10 | $0.38 |
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CODADRS
| Q4 25 | $7.3M | $1.1B | ||
| Q3 25 | $7.1M | $960.0M | ||
| Q2 25 | $7.0M | $829.0M | ||
| Q1 25 | $5.2M | $799.0M | ||
| Q4 24 | $5.1M | $981.0M | ||
| Q3 24 | $5.5M | $812.0M | ||
| Q2 24 | $5.3M | $753.0M | ||
| Q1 24 | $4.5M | $688.0M |
净利润CODADRS
| Q4 25 | $1.0M | $102.0M | ||
| Q3 25 | $1.3M | $72.0M | ||
| Q2 25 | $908.8K | $54.0M | ||
| Q1 25 | $913.0K | $50.0M | ||
| Q4 24 | $326.2K | $89.0M | ||
| Q3 24 | $1.3M | $57.0M | ||
| Q2 24 | $1.4M | $38.0M | ||
| Q1 24 | $629.9K | $29.0M |
毛利率CODADRS
| Q4 25 | 67.6% | 25.4% | ||
| Q3 25 | 68.3% | 23.1% | ||
| Q2 25 | 64.1% | 23.8% | ||
| Q1 25 | 65.8% | 22.7% | ||
| Q4 24 | 65.3% | 24.0% | ||
| Q3 24 | 73.9% | 22.0% | ||
| Q2 24 | 70.2% | 22.4% | ||
| Q1 24 | 69.2% | 22.2% |
营业利润率CODADRS
| Q4 25 | 19.3% | 11.9% | ||
| Q3 25 | 19.5% | 9.7% | ||
| Q2 25 | 15.5% | 8.4% | ||
| Q1 25 | 12.7% | 7.4% | ||
| Q4 24 | 5.7% | 12.2% | ||
| Q3 24 | 25.4% | 9.2% | ||
| Q2 24 | 25.4% | 7.3% | ||
| Q1 24 | 12.4% | 6.3% |
净利率CODADRS
| Q4 25 | 14.1% | 9.6% | ||
| Q3 25 | 18.2% | 7.5% | ||
| Q2 25 | 13.0% | 6.5% | ||
| Q1 25 | 17.5% | 6.3% | ||
| Q4 24 | 6.5% | 9.1% | ||
| Q3 24 | 23.3% | 7.0% | ||
| Q2 24 | 26.6% | 5.0% | ||
| Q1 24 | 14.1% | 4.2% |
每股收益（稀释后）CODADRS
| Q4 25 | $0.10 | $0.38 | ||
| Q3 25 | $0.11 | $0.26 | ||
| Q2 25 | $0.08 | $0.20 | ||
| Q1 25 | $0.08 | $0.19 | ||
| Q4 24 | $0.02 | $0.34 | ||
| Q3 24 | $0.11 | $0.21 | ||
| Q2 24 | $0.13 | $0.14 | ||
| Q1 24 | $0.06 | $0.11 |
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 | $28.7M | $647.0M |
| 总债务越低越好 | — | $321.0M |
| 股东权益账面价值 | $58.1M | $2.7B |
| 总资产 | $64.5M | $4.5B |
| 负债/权益比越低杠杆越低 | — | 0.12× |
8季度趋势，按日历期对齐
现金及短期投资CODADRS
| Q4 25 | $28.7M | $647.0M | ||
| Q3 25 | $26.2M | $309.0M | ||
| Q2 25 | $24.5M | $278.0M | ||
| Q1 25 | $22.5M | $380.0M | ||
| Q4 24 | $22.5M | $598.0M | ||
| Q3 24 | $25.2M | $198.0M | ||
| Q2 24 | $23.7M | $149.0M | ||
| Q1 24 | $25.0M | $160.0M |
总债务CODADRS
| Q4 25 | — | $321.0M | ||
| Q3 25 | — | $326.0M | ||
| Q2 25 | — | $331.0M | ||
| Q1 25 | — | $335.0M | ||
| Q4 24 | — | $340.0M | ||
| Q3 24 | — | $345.0M | ||
| Q2 24 | — | $351.0M | ||
| Q1 24 | — | $356.0M |
股东权益CODADRS
| Q4 25 | $58.1M | $2.7B | ||
| Q3 25 | $57.3M | $2.6B | ||
| Q2 25 | $55.9M | $2.6B | ||
| Q1 25 | $53.1M | $2.6B | ||
| Q4 24 | $53.1M | $2.6B | ||
| Q3 24 | $52.8M | $2.5B | ||
| Q2 24 | $51.1M | $2.4B | ||
| Q1 24 | $50.1M | $2.4B |
总资产CODADRS
| Q4 25 | $64.5M | $4.5B | ||
| Q3 25 | $61.9M | $4.2B | ||
| Q2 25 | $60.6M | $4.1B | ||
| Q1 25 | $56.9M | $4.1B | ||
| Q4 24 | $57.5M | $4.2B | ||
| Q3 24 | $55.9M | $3.9B | ||
| Q2 24 | $54.0M | $3.8B | ||
| Q1 24 | $53.0M | $3.8B |
负债/权益比CODADRS
| Q4 25 | — | 0.12× | ||
| Q3 25 | — | 0.12× | ||
| Q2 25 | — | 0.13× | ||
| Q1 25 | — | 0.13× | ||
| Q4 24 | — | 0.13× | ||
| Q3 24 | — | 0.14× | ||
| Q2 24 | — | 0.15× | ||
| Q1 24 | — | 0.15× |
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 | $2.9M | $425.0M |
| 自由现金流经营现金流 - 资本支出 | $2.5M | $376.0M |
| 自由现金流率自由现金流/营收 | 34.9% | 35.5% |
| 资本支出强度资本支出/营收 | 5.0% | 4.6% |
| 现金转化率经营现金流/净利润 | 2.83× | 4.17× |
| 过去12个月自由现金流最近4个季度 | $6.0M | $227.0M |
8季度趋势，按日历期对齐
经营现金流CODADRS
| Q4 25 | $2.9M | $425.0M | ||
| Q3 25 | $2.2M | $107.0M | ||
| Q2 25 | $1.5M | $-28.0M | ||
| Q1 25 | $641.5K | $-138.0M | ||
| Q4 24 | $2.0M | $443.0M | ||
| Q3 24 | $1.7M | $59.0M | ||
| Q2 24 | $-955.8K | $34.0M | ||
| Q1 24 | $-298.0K | $-265.0M |
自由现金流CODADRS
| Q4 25 | $2.5M | $376.0M | ||
| Q3 25 | $1.6M | $77.0M | ||
| Q2 25 | $1.4M | $-56.0M | ||
| Q1 25 | $513.4K | $-170.0M | ||
| Q4 24 | $1.9M | $414.0M | ||
| Q3 24 | $1.5M | $47.0M | ||
| Q2 24 | $-1.1M | $0 | ||
| Q1 24 | $-433.6K | $-275.0M |
自由现金流率CODADRS
| Q4 25 | 34.9% | 35.5% | ||
| Q3 25 | 22.6% | 8.0% | ||
| Q2 25 | 19.9% | -6.8% | ||
| Q1 25 | 9.9% | -21.3% | ||
| Q4 24 | 38.5% | 42.2% | ||
| Q3 24 | 28.2% | 5.8% | ||
| Q2 24 | -20.9% | 0.0% | ||
| Q1 24 | -9.7% | -40.0% |
资本支出强度CODADRS
| Q4 25 | 5.0% | 4.6% | ||
| Q3 25 | 8.6% | 3.1% | ||
| Q2 25 | 1.0% | 3.4% | ||
| Q1 25 | 2.5% | 4.0% | ||
| Q4 24 | 0.9% | 3.0% | ||
| Q3 24 | 3.0% | 1.5% | ||
| Q2 24 | 2.9% | 4.5% | ||
| Q1 24 | 3.0% | 1.5% |
现金转化率CODADRS
| Q4 25 | 2.83× | 4.17× | ||
| Q3 25 | 1.72× | 1.49× | ||
| Q2 25 | 1.61× | -0.52× | ||
| Q1 25 | 0.70× | -2.76× | ||
| Q4 24 | 6.11× | 4.98× | ||
| Q3 24 | 1.34× | 1.04× | ||
| Q2 24 | -0.68× | 0.89× | ||
| Q1 24 | -0.47× | -9.14× |
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
CODA
| Segment Reporting | $3.1M | 42% |
| Transferred At Point In Time | $1.8M | 24% |
| Precision Acoustics Limited | $1.3M | 18% |
| Other | $1.1M | 15% |
DRS
暂无分部数据
