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Coda Octopus Group, Inc.（CODA）与Intuitive Machines, Inc.（LUNR）财务数据对比。点击上方公司名可切换其他公司
Intuitive Machines, Inc.的季度营收约是Coda Octopus Group, Inc.的6.0倍（$43.3M vs $7.3M）。Coda Octopus Group, Inc.净利率更高（14.1% vs -92.1%，领先106.2%）。Coda Octopus Group, Inc.同比增速更快（43.8% vs -20.8%）。Coda Octopus Group, Inc.自由现金流更多（$2.5M vs $-22.9M）。过去两年Coda Octopus Group, Inc.的营收复合增速更高（27.7% vs -23.1%）
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。
Intuitive Machines是一家总部位于美国得克萨斯州休斯敦的航天探索企业，由斯蒂芬·阿尔特穆斯、卡姆·加法里安和蒂姆·克莱因于2013年创立，主营业务为商业及政府部门提供月球探索相关服务，目前可提供月球表面运输与载荷投递、数据传输服务以及基础设施即服务，还持有NASA商业月球载荷服务项目下的三项合同。
CODA vs LUNR — 直观对比
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $7.3M | $43.3M |
| 净利润 | $1.0M | $-39.9M |
| 毛利率 | 67.6% | — |
| 营业利润率 | 19.3% | -76.4% |
| 净利率 | 14.1% | -92.1% |
| 营收同比 | 43.8% | -20.8% |
| 净利润同比 | 214.3% | 73.3% |
| 每股收益（稀释后） | $0.10 | $-0.34 |
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
| Q4 25 | $7.3M | $43.3M | ||
| Q3 25 | $7.1M | $51.0M | ||
| Q2 25 | $7.0M | $50.3M | ||
| Q1 25 | $5.2M | $62.5M | ||
| Q4 24 | $5.1M | $54.7M | ||
| Q3 24 | $5.5M | $58.5M | ||
| Q2 24 | $5.3M | $41.6M | ||
| Q1 24 | $4.5M | $73.2M |
| Q4 25 | $1.0M | $-39.9M | ||
| Q3 25 | $1.3M | $-6.8M | ||
| Q2 25 | $908.8K | $-25.2M | ||
| Q1 25 | $913.0K | $-11.4M | ||
| Q4 24 | $326.2K | $-149.2M | ||
| Q3 24 | $1.3M | $-55.4M | ||
| Q2 24 | $1.4M | $18.7M | ||
| Q1 24 | $629.9K | $-97.5M |
| Q4 25 | 67.6% | — | ||
| Q3 25 | 68.3% | — | ||
| Q2 25 | 64.1% | — | ||
| Q1 25 | 65.8% | — | ||
| Q4 24 | 65.3% | — | ||
| Q3 24 | 73.9% | — | ||
| Q2 24 | 70.2% | — | ||
| Q1 24 | 69.2% | — |
| Q4 25 | 19.3% | -76.4% | ||
| Q3 25 | 19.5% | -30.2% | ||
| Q2 25 | 15.5% | -56.9% | ||
| Q1 25 | 12.7% | -16.1% | ||
| Q4 24 | 5.7% | -24.5% | ||
| Q3 24 | 25.4% | -23.5% | ||
| Q2 24 | 25.4% | -66.0% | ||
| Q1 24 | 12.4% | -3.8% |
| Q4 25 | 14.1% | -92.1% | ||
| Q3 25 | 18.2% | -13.4% | ||
| Q2 25 | 13.0% | -50.0% | ||
| Q1 25 | 17.5% | -18.2% | ||
| Q4 24 | 6.5% | -272.9% | ||
| Q3 24 | 23.3% | -94.7% | ||
| Q2 24 | 26.6% | 44.8% | ||
| Q1 24 | 14.1% | -133.1% |
| Q4 25 | $0.10 | $-0.34 | ||
| Q3 25 | $0.11 | $-0.06 | ||
| Q2 25 | $0.08 | $-0.22 | ||
| Q1 25 | $0.08 | $-0.11 | ||
| Q4 24 | $0.02 | $-1.42 | ||
| Q3 24 | $0.11 | $-0.83 | ||
| Q2 24 | $0.13 | $0.30 | ||
| Q1 24 | $0.06 | $-2.68 |
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 | $582.6M |
| 总债务越低越好 | — | $335.3M |
| 股东权益账面价值 | $58.1M | $-755.0M |
| 总资产 | $64.5M | $757.2M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $28.7M | $582.6M | ||
| Q3 25 | $26.2M | $622.0M | ||
| Q2 25 | $24.5M | $344.9M | ||
| Q1 25 | $22.5M | $373.3M | ||
| Q4 24 | $22.5M | $207.6M | ||
| Q3 24 | $25.2M | $89.6M | ||
| Q2 24 | $23.7M | $31.6M | ||
| Q1 24 | $25.0M | $55.2M |
| Q4 25 | — | $335.3M | ||
| Q3 25 | — | $334.8M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $58.1M | $-755.0M | ||
| Q3 25 | $57.3M | $-404.2M | ||
| Q2 25 | $55.9M | $-381.2M | ||
| Q1 25 | $53.1M | $-136.9M | ||
| Q4 24 | $53.1M | $-1.0B | ||
| Q3 24 | $52.8M | $-496.8M | ||
| Q2 24 | $51.1M | $-235.0M | ||
| Q1 24 | $50.1M | $-493.6M |
| Q4 25 | $64.5M | $757.2M | ||
| Q3 25 | $61.9M | $753.5M | ||
| Q2 25 | $60.6M | $475.6M | ||
| Q1 25 | $56.9M | $500.0M | ||
| Q4 24 | $57.5M | $355.4M | ||
| Q3 24 | $55.9M | $224.8M | ||
| Q2 24 | $54.0M | $140.1M | ||
| Q1 24 | $53.0M | $170.8M |
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 | $-7.3M |
| 自由现金流经营现金流 - 资本支出 | $2.5M | $-22.9M |
| 自由现金流率自由现金流/营收 | 34.9% | -53.0% |
| 资本支出强度资本支出/营收 | 5.0% | 36.1% |
| 现金转化率经营现金流/净利润 | 2.83× | — |
| 过去12个月自由现金流最近4个季度 | $6.0M | $-56.0M |
8季度趋势，按日历期对齐
| Q4 25 | $2.9M | $-7.3M | ||
| Q3 25 | $2.2M | $-7.2M | ||
| Q2 25 | $1.5M | $-19.3M | ||
| Q1 25 | $641.5K | $19.4M | ||
| Q4 24 | $2.0M | $-2.0M | ||
| Q3 24 | $1.7M | $-17.9M | ||
| Q2 24 | $-955.8K | $-31.3M | ||
| Q1 24 | $-298.0K | $-6.4M |
| Q4 25 | $2.5M | $-22.9M | ||
| Q3 25 | $1.6M | $-19.0M | ||
| Q2 25 | $1.4M | $-27.3M | ||
| Q1 25 | $513.4K | $13.3M | ||
| Q4 24 | $1.9M | $-6.9M | ||
| Q3 24 | $1.5M | $-19.3M | ||
| Q2 24 | $-1.1M | $-33.5M | ||
| Q1 24 | $-433.6K | $-8.0M |
| Q4 25 | 34.9% | -53.0% | ||
| Q3 25 | 22.6% | -37.2% | ||
| Q2 25 | 19.9% | -54.3% | ||
| Q1 25 | 9.9% | 21.3% | ||
| Q4 24 | 38.5% | -12.6% | ||
| Q3 24 | 28.2% | -33.0% | ||
| Q2 24 | -20.9% | -80.4% | ||
| Q1 24 | -9.7% | -11.0% |
| Q4 25 | 5.0% | 36.1% | ||
| Q3 25 | 8.6% | 23.2% | ||
| Q2 25 | 1.0% | 16.0% | ||
| Q1 25 | 2.5% | 9.8% | ||
| Q4 24 | 0.9% | 9.0% | ||
| Q3 24 | 3.0% | 2.4% | ||
| Q2 24 | 2.9% | 5.3% | ||
| Q1 24 | 3.0% | 2.2% |
| Q4 25 | 2.83× | — | ||
| Q3 25 | 1.72× | — | ||
| Q2 25 | 1.61× | — | ||
| Q1 25 | 0.70× | — | ||
| Q4 24 | 6.11× | — | ||
| Q3 24 | 1.34× | — | ||
| Q2 24 | -0.68× | -1.67× | ||
| Q1 24 | -0.47× | — |
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% |
LUNR
暂无分部数据
