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Cadiz Inc

CDZI

添加自選

3.710USD

-0.110-2.88%

收盤 09-24 16:00（美東）

311.97M總市值

虧損本益比TTM

Cadiz Inc

3.710

-0.110-2.88%

財務摘要利潤表資產負債表現金流量表財報公司估值風險評估

概覽

新聞分析

財務

股票評分

技術分析

預測

持股情況

股息

公司資料

財務摘要利潤表資產負債表現金流量表財報公司估值風險評估

CDZI 財務數據

透過專為投資者打造的一站式數據看板，全面查看 Cadiz Inc 的財務狀況。平台將複雜的財務報表整理為可自定義的視圖，助您更輕鬆地進行財務分析。您可以查看最新年度財務報告，也可以通過利潤表、資產負債表和現金流量表，按季度分析公司表現。借助實時財務指標，持續追蹤公司的經營狀況和市場表現更加便捷。

關鍵財務比率

總市值

311.97M

股利TTM

0.00

本益比TTM

-8.04

每股盈餘TTM

-0.46

營業收入

16.31M

淨利潤

-36.25M

淨資產收益率

-128.43%

總資產收益率

-22.76%

Cadiz Inc 財報行事曆

財務報表摘要

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

財務指標

每股收益

-36.47%-0.15

15.50%-0.12

2.67%-0.13

14.32%-0.10

26.59%-0.11

-16.11%-0.14

-13.28%-0.14

3.78%-0.12

-19.56%-0.15

36.54%-0.12

20.90%-0.12

---0.12

---0.13

---0.19

---0.15

----

營業收入

-76.27%979.00K

-44.75%1.63M

7.03%5.08M

28.69%4.15M

704.29%4.13M

163.51%2.95M

594.44%4.75M

776.09%3.22M

-36.59%513.00K

762.31%1.12M

19.16%684.00K

-38.56%368.00K

337.30%809.00K

-8.45%130.00K

304.23%574.00K

321.83%599.00K

31.21%185.00K

2.16%142.00K

1.43%142.00K

2.16%142.00K

淨利潤

-40.15%-12.64M

8.60%-9.92M

-11.18%-11.02M

-3.46%-8.34M

11.24%-9.02M

-33.80%-10.86M

-23.25%-9.91M

1.74%-8.06M

-21.65%-10.16M

32.13%-8.12M

1.19%-8.04M

-5.01%-8.20M

-23.35%-8.35M

-66.59%-11.96M

-13.18%-8.14M

15.91%-7.81M

41.44%-6.77M

-20.74%-7.18M

10.29%-7.19M

-106.72%-9.29M

利潤率

-520.13%-1161.80%

-62.95%-529.17%

-5.68%-191.90%

19.10%-170.45%

89.17%-187.35%

46.86%-324.75%

81.61%-181.58%

88.82%-210.70%

-98.06%-1729.43%

92.57%-611.06%

17.27%-987.57%

---1884.78%

---873.18%

---8223.85%

---1193.73%

----

毛利率

-249.58%-41.98%

-86.76%2.57%

-12.27%26.04%

26.96%20.00%

122.36%28.07%

222.37%19.43%

119.79%29.68%

109.17%15.76%

-284.69%-125.54%

-115.88%-15.88%

-68.49%-150.00%

---171.74%

---32.63%

--100.00%

---89.02%

----

資產負債率

49.60%64.55%

47.56%58.60%

22.20%51.63%

-5.66%46.80%

-7.14%43.15%

-8.38%39.71%

19.73%42.25%

51.06%49.61%

51.56%46.46%

50.43%43.34%

-20.36%35.29%

--32.84%

--30.66%

--28.81%

--44.31%

----

利潤表

營業收入

-76.27%979.00K

-44.75%1.63M

7.03%5.08M

28.69%4.15M

704.29%4.13M

163.51%2.95M

594.44%4.75M

776.09%3.22M

-36.59%513.00K

762.31%1.12M

19.16%684.00K

-38.56%368.00K

337.30%809.00K

-8.45%130.00K

304.23%574.00K

321.83%599.00K

31.21%185.00K

2.16%142.00K

1.43%142.00K

2.16%142.00K

營業利潤

-52.93%-8.84M

9.27%-6.83M

-11.58%-7.39M

-2.71%-4.90M

16.87%-5.78M

-53.48%-7.53M

-21.67%-6.63M

17.23%-4.77M

-24.44%-6.95M

-18.21%-4.91M

-10.18%-5.45M

-29.59%-5.76M

-64.62%-5.58M

-9.70%-4.15M

-29.68%-4.94M

-6.65%-4.44M

46.47%-3.39M

-18.39%-3.79M

-67.74%-3.81M

-67.08%-4.17M

淨利潤

-40.15%-12.64M

8.60%-9.92M

-11.18%-11.02M

-3.46%-8.34M

11.24%-9.02M

-33.80%-10.86M

-23.25%-9.91M

1.74%-8.06M

-21.65%-10.16M

32.13%-8.12M

1.19%-8.04M

-5.01%-8.20M

-23.35%-8.35M

-66.59%-11.96M

-13.18%-8.14M

15.91%-7.81M

41.44%-6.77M

-20.74%-7.18M

10.29%-7.19M

-106.72%-9.29M

資產負債表

流動資產

-45.61%11.44M

-22.47%23.72M

-37.75%16.05M

-2.40%11.72M

22.15%21.04M

24.64%30.59M

221.52%25.79M

-27.79%12.01M

-25.70%17.22M

-16.69%24.54M

-35.50%8.02M

67.65%16.63M

48.69%23.18M

40.26%29.46M

-5.90%12.44M

-52.42%9.92M

24.86%15.59M

7.66%21.00M

64.44%13.21M

153.18%20.84M

流動負債總額

-14.96%9.86M

-9.67%12.63M

-8.45%13.19M

5.48%9.33M

27.17%11.59M

63.14%13.99M

146.89%14.41M

49.16%8.85M

58.06%9.12M

57.93%8.57M

3.48%5.83M

113.16%5.93M

60.85%5.77M

35.52%5.43M

124.39%5.64M

-40.39%2.78M

53.18%3.59M

72.97%4.01M

-19.84%2.51M

50.16%4.67M

總資產

-1.18%134.76M

0.37%146.12M

4.77%140.91M

13.73%128.01M

15.47%136.38M

15.99%145.58M

25.26%134.49M

-1.66%112.55M

-2.27%118.11M

-1.60%125.51M

-3.08%107.37M

9.92%114.45M

5.92%120.86M

6.52%127.55M

-1.52%110.79M

-13.31%104.12M

12.25%114.10M

33.71%119.74M

51.28%112.49M

63.69%120.11M

總負債

29.05%130.10M

28.53%130.51M

17.03%117.66M

9.17%100.27M

11.35%100.81M

14.22%101.54M

49.14%100.53M

37.51%91.85M

32.71%90.54M

33.23%88.90M

-11.96%67.41M

-7.46%66.80M

-8.84%68.22M

-9.99%66.72M

6.51%76.56M

-1.10%72.18M

-29.87%74.84M

-27.75%74.13M

-27.87%71.88M

-23.88%72.99M

總權益

-86.88%4.67M

-64.55%15.61M

-31.52%23.26M

33.98%27.73M

28.99%35.57M

20.28%44.03M

-15.03%33.96M

-56.56%20.70M

-47.62%27.57M

-39.81%36.61M

16.78%39.97M

49.21%47.66M

34.07%52.63M

33.36%60.82M

-15.73%34.22M

-32.22%31.94M

875.08%39.26M

449.42%45.61M

260.50%40.61M

309.27%47.12M

現金流量表

經營淨額

-390.27%-6.65M

-51.21%-5.51M

-11.43%-6.92M

-30.15%-7.01M

80.80%-1.36M

-26.84%-3.64M

-12.46%-6.21M

2.62%-5.39M

-21.73%-7.06M

29.39%-2.87M

-5.68%-5.52M

5.03%-5.53M

-34.06%-5.80M

-26.29%-4.07M

7.21%-5.22M

-59.82%-5.82M

-36.27%-4.33M

-14.13%-3.22M

-79.79%-5.63M

-11.20%-3.64M

投資淨額

30.84%-3.12M

96.15%-242.00K

-100.30%-1.33M

-718.18%-450.00K

-1505.34%-4.51M

-3281.18%-6.29M

66.43%-662.00K

90.86%-55.00K

72.10%-281.00K

91.57%-186.00K

-24.10%-1.97M

12.12%-602.00K

17.32%-1.01M

-250.16%-2.21M

18.22%-1.59M

37.33%-685.00K

93.84%-1.22M

3.08%-630.00K

4.10%-1.94M

-33.78%-1.09M

融資淨額

42.01%-1.45M

-18.69%13.69M

-40.42%12.41M

1.50%-1.31M

-41.39%-2.50M

-5.26%16.84M

1690.69%20.84M

-22.93%-1.33M

-35.22%-1.77M

-16.45%17.77M

-115.25%-1.31M

-2.36%-1.09M

-0.54%-1.31M

104.14%21.27M

678.38%8.59M

-104.75%-1.06M

-108.39%-1.30M

-29.86%10.42M

-130.02%-1.48M

270.47%22.33M

常見問題

Cadiz Inc的總收入是多少？



根據Cadiz Inc的FY2025財報，總收入達到16.31M（同比變化9.61M）。

Cadiz Inc的流動資產是多少？



根據Cadiz Inc的FY2025財報，流動資產為16.05M（同比變化-37.75）。

Cadiz Inc的總資產是多少？



根據Cadiz Inc的FY2025財報，Cadiz Inc的總資產為140.91M（同比變化4.77）。

Cadiz Inc的總負債是多少？



根據Cadiz Inc的FY2025財報，Cadiz Inc的總責任為117.66M（同比變化17.03）。

Cadiz Inc的總權益是多少？



根據Cadiz Inc的FY2025財報，Cadiz Inc的總權益為23.26M（同比變化-31.52）。

Cadiz Inc的淨營業收入是多少？



根據Cadiz Inc的FY2025財報，Cadiz Inc的淨營業收入為-25.60M（同比變化-10.10）。

Cadiz Inc的淨投資是多少？



根據Cadiz Inc的FY2025財報，Cadiz Inc的淨投資為-12.58M（同比變化-962.16）。

Cadiz Inc的淨融資是多少？



根據Cadiz Inc的FY2025財報，Cadiz Inc的淨融資為25.44M（同比變化-28.36）。

Cadiz Inc的每股收益（EPS）是多少？



根據Cadiz Inc的FY2025財報，每股收益（EPS）為-0.48（同比變化8.07）。

Cadiz Inc的淨利潤是多少？



根據Cadiz Inc的FY2025財報，淨利潤為-39.23M（同比變化-8.24）。

Cadiz Inc的淨利潤率是多少？



根據Cadiz Inc的FY2025財報，淨利潤率為-209.35（同比變化35.41）。

Cadiz Inc的毛利率是多少？



根據Cadiz Inc的FY2025財報，毛利率為23.82（同比變化108.83）。

Cadiz Inc的債務與資產比率是多少？



根據Cadiz Inc的FY2025財報，債務與資產比率為51.63（同比變化22.20）。

Cadiz Inc的股東權益回報率（ROE）是多少？



根據Cadiz Inc的FY2025財報，股東權益回報率（ROE）為-137.15（同比變化-39.86）。

Cadiz Inc的資產回報率（ROA）是多少？



根據Cadiz Inc的FY2025財報，資產回報率（ROA）為-24.80（同比變化3.69）。

Cadiz Inc的營業利潤是多少？



根據Cadiz Inc的FY2025財報，營業利潤為-25.60M（同比變化-10.10）。