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Coda Octopus Group, Inc.（CODA）与NEXTNAV INC.（NN）财务数据对比。点击上方公司名可切换其他公司
Coda Octopus Group, Inc.的季度营收约是NEXTNAV INC.的7.7倍（$7.3M vs $945.0K）。Coda Octopus Group, Inc.净利率更高（14.1% vs -7191.7%，领先7205.8%）。Coda Octopus Group, Inc.同比增速更快（43.8% vs -50.5%）。Coda Octopus Group, Inc.自由现金流更多（$2.5M vs $-16.1M）。过去两年Coda Octopus Group, Inc.的营收复合增速更高（27.7% vs -5.0%）
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。
NextNav Inc.是一家专注于高精度3D地理定位解决方案的科技企业，其提供的垂直位置数据可应用于公共安全运营、物联网场景、移动网络管理及商业定位服务，服务覆盖北美及部分全球市场的企业与政府客户。
CODA vs NN — 直观对比
营收规模更大
CODA
是对方的7.7倍
$945.0K
营收增速更快
CODA
高出94.4%
-50.5%
净利率更高
CODA
高出7205.8%
-7191.7%
自由现金流更多
CODA
多$18.6M
$-16.1M
两年增速更快
CODA
近两年复合增速
-5.0%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $7.3M | $945.0K |
| 净利润 | $1.0M | $-68.0M |
| 毛利率 | 67.6% | — |
| 营业利润率 | 19.3% | -1706.1% |
| 净利率 | 14.1% | -7191.7% |
| 营收同比 | 43.8% | -50.5% |
| 净利润同比 | 214.3% | -110.6% |
| 每股收益（稀释后） | $0.10 | $-0.37 |
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CODANN
| Q4 25 | $7.3M | $945.0K | ||
| Q3 25 | $7.1M | $887.0K | ||
| Q2 25 | $7.0M | $1.2M | ||
| Q1 25 | $5.2M | $1.5M | ||
| Q4 24 | $5.1M | $1.9M | ||
| Q3 24 | $5.5M | $1.6M | ||
| Q2 24 | $5.3M | $1.1M | ||
| Q1 24 | $4.5M | $1.0M |
净利润CODANN
| Q4 25 | $1.0M | $-68.0M | ||
| Q3 25 | $1.3M | $483.0K | ||
| Q2 25 | $908.8K | $-63.2M | ||
| Q1 25 | $913.0K | $-58.6M | ||
| Q4 24 | $326.2K | $-32.3M | ||
| Q3 24 | $1.3M | $-13.6M | ||
| Q2 24 | $1.4M | $-24.4M | ||
| Q1 24 | $629.9K | $-31.6M |
毛利率CODANN
| 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% | — |
营业利润率CODANN
| Q4 25 | 19.3% | -1706.1% | ||
| Q3 25 | 19.5% | -2239.6% | ||
| Q2 25 | 15.5% | -1434.3% | ||
| Q1 25 | 12.7% | -1104.9% | ||
| Q4 24 | 5.7% | -772.6% | ||
| Q3 24 | 25.4% | -862.0% | ||
| Q2 24 | 25.4% | -1387.5% | ||
| Q1 24 | 12.4% | -1544.0% |
净利率CODANN
| Q4 25 | 14.1% | -7191.7% | ||
| Q3 25 | 18.2% | 54.5% | ||
| Q2 25 | 13.0% | -5257.5% | ||
| Q1 25 | 17.5% | -3806.3% | ||
| Q4 24 | 6.5% | -1688.6% | ||
| Q3 24 | 23.3% | -846.9% | ||
| Q2 24 | 26.6% | -2207.2% | ||
| Q1 24 | 14.1% | -3022.0% |
每股收益（稀释后）CODANN
| Q4 25 | $0.10 | $-0.37 | ||
| Q3 25 | $0.11 | $-0.12 | ||
| Q2 25 | $0.08 | $-0.48 | ||
| Q1 25 | $0.08 | $-0.45 | ||
| Q4 24 | $0.02 | $-0.24 | ||
| Q3 24 | $0.11 | $-0.11 | ||
| Q2 24 | $0.13 | $-0.21 | ||
| Q1 24 | $0.06 | $-0.28 |
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 | $259.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $58.1M | $-86.2M |
| 总资产 | $64.5M | $247.0M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资CODANN
| Q4 25 | $28.7M | $259.5M | ||
| Q3 25 | $26.2M | $167.6M | ||
| Q2 25 | $24.5M | $176.1M | ||
| Q1 25 | $22.5M | $188.4M | ||
| Q4 24 | $22.5M | $80.1M | ||
| Q3 24 | $25.2M | $86.8M | ||
| Q2 24 | $23.7M | $86.3M | ||
| Q1 24 | $25.0M | $79.2M |
股东权益CODANN
| Q4 25 | $58.1M | $-86.2M | ||
| Q3 25 | $57.3M | $-22.1M | ||
| Q2 25 | $55.9M | $-47.2M | ||
| Q1 25 | $53.1M | $6.6M | ||
| Q4 24 | $53.1M | $50.1M | ||
| Q3 24 | $52.8M | $65.6M | ||
| Q2 24 | $51.1M | $63.8M | ||
| Q1 24 | $50.1M | $55.9M |
总资产CODANN
| Q4 25 | $64.5M | $247.0M | ||
| Q3 25 | $61.9M | $263.1M | ||
| Q2 25 | $60.6M | $256.7M | ||
| Q1 25 | $56.9M | $268.6M | ||
| Q4 24 | $57.5M | $161.7M | ||
| Q3 24 | $55.9M | $171.7M | ||
| Q2 24 | $54.0M | $172.3M | ||
| Q1 24 | $53.0M | $165.6M |
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 | $-16.1M |
| 自由现金流经营现金流 - 资本支出 | $2.5M | $-16.1M |
| 自由现金流率自由现金流/营收 | 34.9% | -1702.9% |
| 资本支出强度资本支出/营收 | 5.0% | 1.6% |
| 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 | $-50.8M |
8季度趋势，按日历期对齐
经营现金流CODANN
| Q4 25 | $2.9M | $-16.1M | ||
| Q3 25 | $2.2M | $-9.0M | ||
| Q2 25 | $1.5M | $-13.5M | ||
| Q1 25 | $641.5K | $-12.2M | ||
| Q4 24 | $2.0M | $-11.9M | ||
| Q3 24 | $1.7M | $-6.8M | ||
| Q2 24 | $-955.8K | $-12.3M | ||
| Q1 24 | $-298.0K | $-7.0M |
自由现金流CODANN
| Q4 25 | $2.5M | $-16.1M | ||
| Q3 25 | $1.6M | $-9.0M | ||
| Q2 25 | $1.4M | $-13.6M | ||
| Q1 25 | $513.4K | $-12.2M | ||
| Q4 24 | $1.9M | $-12.1M | ||
| Q3 24 | $1.5M | $-6.8M | ||
| Q2 24 | $-1.1M | $-12.4M | ||
| Q1 24 | $-433.6K | $-7.0M |
自由现金流率CODANN
| Q4 25 | 34.9% | -1702.9% | ||
| Q3 25 | 22.6% | -1011.6% | ||
| Q2 25 | 19.9% | -1127.4% | ||
| Q1 25 | 9.9% | -793.3% | ||
| Q4 24 | 38.5% | -634.0% | ||
| Q3 24 | 28.2% | -422.0% | ||
| Q2 24 | -20.9% | -1126.1% | ||
| Q1 24 | -9.7% | -670.8% |
资本支出强度CODANN
| Q4 25 | 5.0% | 1.6% | ||
| Q3 25 | 8.6% | 0.9% | ||
| Q2 25 | 1.0% | 2.2% | ||
| Q1 25 | 2.5% | 1.9% | ||
| Q4 24 | 0.9% | 8.8% | ||
| Q3 24 | 3.0% | 0.1% | ||
| Q2 24 | 2.9% | 13.5% | ||
| Q1 24 | 3.0% | 3.1% |
现金转化率CODANN
| Q4 25 | 2.83× | — | ||
| Q3 25 | 1.72× | -18.56× | ||
| Q2 25 | 1.61× | — | ||
| Q1 25 | 0.70× | — | ||
| Q4 24 | 6.11× | — | ||
| Q3 24 | 1.34× | — | ||
| Q2 24 | -0.68× | — | ||
| 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% |
NN
暂无分部数据
