CDZI
CADIZ INC
-0.02 (-0.70%)3.54USD329K成交股數299M市值–本益比(近四季)25.3股價營收比-76.3%營收年增(近四季)2026-11-12下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 979K-76% | 1.6M-45% | 5.1M+58% | 4.1M+709% | 4.1M+268% | 3.0M+332% | 3.2M+776% | 513K-37% | 1.1M | 684K | 368K | 809K |
| 營業成本 | 1.0M | 1.2M | 3.4M | 3.0M | 2.7M | 2.1M | 2.4M | 852K | 1.0M | 1.4M | 692K | 768K |
| 毛利 | −24K-102% | 425K-51% | 1.7M+106% | 1.1M-435% | 1.5M+1149% | 876K-221% | 815K-352% | −339K-927% | 117K | −721K | −324K | 41K |
| 毛利率 | -2.5% | 26.0% | 33.0% | 27.3% | 35.4% | 29.7% | 25.3% | -66.1% | 10.4% | -105.4% | -88.0% | 5.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 8.4M | 6.9M | 8.7M | 5.7M | 6.9M | 8.1M | 5.3M | 6.3M | 4.7M | 4.4M | 5.1M | 5.3M |
| 營業利益 | −8.8M+53% | −6.8M-9% | −7.4M+55% | −4.9M-30% | −5.8M+18% | −7.5M+38% | −4.8M-17% | −6.9M+24% | −4.9M | −5.4M | −5.8M | −5.6M |
| 營業利益率 | -902.5% | -418.8% | -145.4% | -118.0% | -140.0% | -255.0% | -147.9% | -1,354.6% | -437.8% | -796.1% | -1,564.9% | -690.2% |
| 稅後淨利 | −11.4M+47% | −8.6M-10% | −9.8M+44% | −7.1M-20% | −7.7M+13% | −9.6M+42% | −6.8M-2% | −8.9M+26% | −6.9M | −6.8M | −6.9M | −7.1M |
| 淨利率 | -1,161.8% | -529.2% | -191.9% | -170.5% | -187.3% | -324.7% | -210.7% | -1,729.4% | -611.1% | -987.6% | -1,884.8% | -873.2% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 5.3M | 16.5M | 8.6M | 4.4M | 13.2M | 21.6M | 3.3M | 10.1M | 19.2M | 4.5M | 13.3M | 19.2M |
| 應收帳款 | 3.4M | 4.7M | 5.6M | 3.6M | 4.1M | 5.0M | 3.2M | 1.6M | 1.6M | 904K | 410K | 880K |
| 存貨 | 2.0M | 1.5M | 1.1M | 2.8M | 3.0M | 3.1M | 4.3M | 4.5M | 2.8M | 2.1M | 2.1M | 1.2M |
| 總資產 | 135M | 146M | 141M | 128M | 136M | 146M | 113M | 118M | 118M | 107M | 114M | 121M |
| 有息負債 | 87.0M | 85.6M | 72.7M | 59.8M | 58.8M | 57.7M | 55.7M | 54.7M | 54.2M | 37.7M | 37.4M | 36.9M |
| 總負債 | 130M | 131M | 118M | 100M | 101M | 102M | 91.9M | 90.5M | 88.9M | 67.4M | 66.8M | 68.2M |
| 股東權益 | 4.7M | 15.6M | 23.3M | 27.7M | 35.6M | 44.0M | 20.7M | 27.6M | 36.6M | 40.0M | 47.7M | 52.6M |
| 負債比 | 96.5% | 89.3% | 83.5% | 78.3% | 73.9% | 69.8% | 81.6% | 76.7% | 75.3% | 62.8% | 58.4% | 56.4% |
| 淨現金(現金 − 有息負債) | −81.7M | −69.1M | −64.1M | −55.4M | −45.5M | −36.1M | −52.4M | −44.6M | −35.0M | −33.2M | −24.1M | −17.7M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −5.5M+51% | – | – | – | −3.6M | – | – | −2.9M | – | – | – |
| 資本支出 | – | 242K | – | – | – | 1.3M | – | – | 186K | – | – | – |
| 自由現金流 | – | −5.8M+17% | – | – | – | −4.9M | – | – | −3.1M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 1.3M | – | – | – | 1.3M | – | – | 1.3M | – | – | – |
| 自由現金流率 | – | -352.5% | – | – | – | -167.0% | – | – | -272.9% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 16.3M
| Water Treatment | 14.5M | 88.8% | +83.3% |
|---|---|---|---|
| Water And Land Resources | 1.8M | 11.2% | +7.4% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 16.3M | +69.8% | −34.2M | -209.3% | – | −26.5M |
| FY2024 | 9.6M | – | −31.1M | -324.1% | – | −22.5M |
| FY2024 | – | – | – | –% | – | – |
| FY2024 | – | – | – | –% | – | – |
| FY2024 | – | – | – | –% | – | – |
| FY2023 | 2.0M | – | −31.4M | -1,579.4% | – | −26.7M |
| FY2023 | – | – | – | –% | – | – |
| FY2023 | – | – | – | –% | – | – |