利润表
CADIZ INC
CDZI
业绩概览
点击表格中任意一行将其添加到图表
单位：百万美元
| 指标 | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY | Dec 31, 2021 2021 FY | Dec 31, 2020 2020 FY | Dec 31, 2019 2019 FY | Dec 31, 2018 2018 FY | Dec 31, 2017 2017 FY | Dec 31, 2016 2016 FY | Dec 31, 2015 2015 FY | Dec 31, 2014 2014 FY | Dec 31, 2013 2013 FY | Dec 31, 2012 2012 FY | Dec 31, 2011 2011 FY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
营业收入
|
16.31 | 9.61 | 1.99 | 1.50 | 0.56 | 0.54 | 0.44 | 0.44 | 0.44 | 0.41 | 0.30 | 0.34 | 0.30 | 0.36 | 1.02 |
|
营业成本
|
11.16 | 7.30 | 2.89 | 2.07 | - | - | - | - | 0.00 | 0.00 | 0.33 | 0.36 | 0.56 | 0.52 | 1.44 |
|
毛利润
|
5.15 | 2.31 | -0.90 | -0.57 | 0.56 | 0.54 | 0.44 | 0.44 | 0.44 | 0.41 | -0.03 | -0.02 | -0.25 | -0.16 | -0.42 |
|
营业费用
|
29.48 | 24.35 | 18.80 | 15.34 | 17.65 | 11.91 | 12.17 | 11.40 | 12.80 | 9.33 | 13.71 | 10.08 | 13.46 | 12.56 | 10.45 |
|
研发费用
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
销售、一般及行政费用
|
29.48 | 24.35 | 18.80 | 15.34 | 17.65 | 11.91 | 12.17 | 11.40 | 12.80 | 9.33 | 13.71 | 10.08 | 13.46 | 12.56 | 10.45 |
|
其他营业费用
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
营业利润
|
-24.33 | -22.04 | -19.69 | -15.91 | -17.09 | -11.37 | -11.72 | -10.96 | -12.37 | -8.92 | -13.74 | -10.11 | -13.72 | -12.72 | -10.87 |
|
营业外收入
|
9.81 | 9.09 | 11.74 | 8.92 | 13.21 | 24.27 | 17.31 | 15.31 | 21.49 | 17.42 | 10.27 | 8.77 | 8.95 | 7.17 | 5.96 |
|
利息收入
|
- | - | - | - | 0.00 | 0.03 | 0.23 | 0.22 | - | - | - | - | - | - | - |
|
利息支出
|
8.58 | 7.88 | 4.94 | 8.26 | 11.39 | 11.53 | 17.07 | 15.27 | - | - | - | - | - | - | - |
|
其他营业外收入/支出
|
- | 0.00 | 0.00 | 0.04 | -0.94 | -2.17 | -0.49 | - | - | - | - | - | - | - | - |
|
税前利润
|
-34.14 | -31.13 | -31.44 | -24.83 | -30.30 | -35.64 | -29.03 | -26.27 | -33.86 | -26.34 | -24.01 | -18.88 | -22.67 | -19.89 | -16.83 |
|
所得税费用
|
0.01 | 0.01 | 0.01 | -0.03 | 0.95 | 2.18 | 0.50 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.31 | 0.01 |
|
少数股东损益
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
净利润
|
-34.15 | -31.14 | -31.45 | -24.79 | -31.25 | -37.82 | -29.53 | -26.27 | -33.86 | -26.34 | -24.01 | -18.88 | -22.68 | -19.57 | -16.84 |
补充资料
每股数据、派生项目及其他——不属于利润表
除特别注明外，单位均为百万美元
| 指标 | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY | Dec 31, 2021 2021 FY | Dec 31, 2020 2020 FY | Dec 31, 2019 2019 FY | Dec 31, 2018 2018 FY | Dec 31, 2017 2017 FY | Dec 31, 2016 2016 FY | Dec 31, 2015 2015 FY | Dec 31, 2014 2014 FY | Dec 31, 2013 2013 FY | Dec 31, 2012 2012 FY | Dec 31, 2011 2011 FY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
折旧与摊销
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
EBITDA
|
-24.33 | -22.04 | -19.69 | -15.91 | -17.09 | -10.99 | -11.46 | -10.70 | -12.09 | -8.63 | -13.47 | -9.85 | -13.46 | -12.37 | -10.50 |
|
基本每股收益
|
-0.48 | -0.53 | -0.56 | -0.60 | - | - | - | - | - | - | - | - | - | - | - |
|
稀释每股收益
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
加权平均股数
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
稀释加权平均股数
|
- | - | - | - | - | 0.03 | 26.55 | 24.00 | 22.54 | 18.72 | 17.78 | 16.37 | 0.02 | 0.02 | 14.08 |
|
综合收益
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |