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C3.ai, Inc.（AI）与CANTALOUPE, INC.（CTLP）财务数据对比。点击上方公司名可切换其他公司
CANTALOUPE, INC.的季度营收约是C3.ai, Inc.的1.0倍（$78.7M vs $75.1M），CANTALOUPE, INC.净利率更高（-0.1% vs -139.3%，领先139.2%），CANTALOUPE, INC.同比增速更快（6.8% vs -20.3%），CANTALOUPE, INC.自由现金流更多（$-614.0K vs $-46.9M），过去两年CANTALOUPE, INC.的营收复合增速更高（7.7% vs -2.1%）
C3.ai是全球领先的企业级人工智能软件供应商，主要开发销售可扩展的AI应用、平台工具及垂直行业定制解决方案，服务覆盖制造、能源、金融、医疗、公共部门等领域，助力客户优化运营、降本增效、管控风险，实现数据驱动的业务决策。
坎塔卢波（原美国技术公司）是一家美国科技企业，核心业务为ePort无现金支付受理技术，依托持专利的PCI合规ePort Connect服务开展运营。该服务可通过无线方式为消费者提供信用卡、借记卡以及Apple Pay、Google Pay等NFC钱包支付选项，同时为运营商提供遥测与机器间通信服务，ePort技术主要应用于...
AI vs CTLP — 直观对比
营收规模更大
CTLP
是对方的1.0倍
$75.1M
营收增速更快
CTLP
高出27.1%
-20.3%
净利率更高
CTLP
高出139.2%
-139.3%
自由现金流更多
CTLP
多$46.3M
$-46.9M
两年增速更快
CTLP
近两年复合增速
-2.1%
损益表 — Q2 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $75.1M | $78.7M |
| 净利润 | $-104.7M | $-70.0K |
| 毛利率 | 40.4% | — |
| 营业利润率 | -149.2% | 2.0% |
| 净利率 | -139.3% | -0.1% |
| 营收同比 | -20.3% | 6.8% |
| 净利润同比 | -58.7% | -101.4% |
| 每股收益（稀释后） | $-0.75 | $0.00 |
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AICTLP
| Q4 25 | $75.1M | $78.7M | ||
| Q3 25 | $70.3M | $80.9M | ||
| Q2 25 | $108.7M | $82.6M | ||
| Q1 25 | $98.8M | $75.4M | ||
| Q4 24 | $94.3M | $73.7M | ||
| Q3 24 | $87.2M | $70.8M | ||
| Q2 24 | $86.6M | $72.7M | ||
| Q1 24 | $78.4M | $67.9M |
净利润AICTLP
| Q4 25 | $-104.7M | $-70.0K | ||
| Q3 25 | $-116.8M | $-919.0K | ||
| Q2 25 | $-79.7M | $6.8M | ||
| Q1 25 | $-80.2M | $49.2M | ||
| Q4 24 | $-66.0M | $5.0M | ||
| Q3 24 | $-62.8M | $3.6M | ||
| Q2 24 | $-72.9M | $2.2M | ||
| Q1 24 | $-72.6M | $4.7M |
毛利率AICTLP
| Q4 25 | 40.4% | — | ||
| Q3 25 | 37.6% | — | ||
| Q2 25 | 62.1% | — | ||
| Q1 25 | 59.1% | — | ||
| Q4 24 | 61.3% | — | ||
| Q3 24 | 59.8% | — | ||
| Q2 24 | 59.6% | — | ||
| Q1 24 | 57.8% | 39.6% |
营业利润率AICTLP
| Q4 25 | -149.2% | 2.0% | ||
| Q3 25 | -177.7% | 2.0% | ||
| Q2 25 | -81.8% | 6.3% | ||
| Q1 25 | -88.7% | 9.1% | ||
| Q4 24 | -79.8% | 8.4% | ||
| Q3 24 | -83.2% | 5.8% | ||
| Q2 24 | -95.1% | 4.9% | ||
| Q1 24 | -105.3% | 6.3% |
净利率AICTLP
| Q4 25 | -139.3% | -0.1% | ||
| Q3 25 | -166.2% | -1.1% | ||
| Q2 25 | -73.3% | 8.3% | ||
| Q1 25 | -81.2% | 65.2% | ||
| Q4 24 | -69.9% | 6.7% | ||
| Q3 24 | -72.0% | 5.0% | ||
| Q2 24 | -84.2% | 3.0% | ||
| Q1 24 | -92.6% | 6.9% |
每股收益（稀释后）AICTLP
| Q4 25 | $-0.75 | $0.00 | ||
| Q3 25 | $-0.86 | $-0.02 | ||
| Q2 25 | $-0.60 | $0.10 | ||
| Q1 25 | $-0.62 | $0.65 | ||
| Q4 24 | $-0.52 | $0.07 | ||
| Q3 24 | $-0.50 | $0.04 | ||
| Q2 24 | $-0.59 | $0.03 | ||
| Q1 24 | $-0.60 | $0.06 |
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 | $675.0M | $53.0M |
| 总债务越低越好 | — | $37.7M |
| 股东权益账面价值 | $771.9M | $252.5M |
| 总资产 | $961.3M | $381.9M |
| 负债/权益比越低杠杆越低 | — | 0.15× |
8季度趋势，按日历期对齐
现金及短期投资AICTLP
| Q4 25 | $675.0M | $53.0M | ||
| Q3 25 | $711.9M | $55.0M | ||
| Q2 25 | $742.7M | $51.1M | ||
| Q1 25 | $724.3M | $46.3M | ||
| Q4 24 | $730.4M | $27.7M | ||
| Q3 24 | $762.5M | $33.1M | ||
| Q2 24 | $750.4M | $58.9M | ||
| Q1 24 | $723.3M | $50.2M |
总债务AICTLP
| Q4 25 | — | $37.7M | ||
| Q3 25 | — | $38.3M | ||
| Q2 25 | — | $38.7M | ||
| Q1 25 | — | $39.2M | ||
| Q4 24 | — | $37.0M | ||
| Q3 24 | — | $37.3M | ||
| Q2 24 | — | $37.5M | ||
| Q1 24 | — | $38.1M |
股东权益AICTLP
| Q4 25 | $771.9M | $252.5M | ||
| Q3 25 | $798.8M | $251.8M | ||
| Q2 25 | $838.3M | $251.0M | ||
| Q1 25 | $860.2M | $240.7M | ||
| Q4 24 | $859.0M | $190.1M | ||
| Q3 24 | $874.9M | $186.2M | ||
| Q2 24 | $873.4M | $181.7M | ||
| Q1 24 | $898.0M | $178.8M |
总资产AICTLP
| Q4 25 | $961.3M | $381.9M | ||
| Q3 25 | $968.7M | $389.5M | ||
| Q2 25 | $1.0B | $381.9M | ||
| Q1 25 | $1.1B | $370.5M | ||
| Q4 24 | $1.0B | $303.0M | ||
| Q3 24 | $1.1B | $312.1M | ||
| Q2 24 | $1.0B | $335.6M | ||
| Q1 24 | $1.1B | $319.9M |
负债/权益比AICTLP
| Q4 25 | — | 0.15× | ||
| Q3 25 | — | 0.15× | ||
| Q2 25 | — | 0.15× | ||
| Q1 25 | — | 0.16× | ||
| Q4 24 | — | 0.19× | ||
| Q3 24 | — | 0.20× | ||
| Q2 24 | — | 0.21× | ||
| Q1 24 | — | 0.21× |
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 | $-46.5M | $3.1M |
| 自由现金流经营现金流 - 资本支出 | $-46.9M | $-614.0K |
| 自由现金流率自由现金流/营收 | -62.4% | -0.8% |
| 资本支出强度资本支出/营收 | 0.5% | 4.8% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-93.2M | $25.8M |
8季度趋势，按日历期对齐
经营现金流AICTLP
| Q4 25 | $-46.5M | $3.1M | ||
| Q3 25 | $-33.5M | $7.0M | ||
| Q2 25 | $11.3M | $9.4M | ||
| Q1 25 | $-22.0M | $22.4M | ||
| Q4 24 | $-38.7M | $522.0K | ||
| Q3 24 | $8.0M | $-12.0M | ||
| Q2 24 | $21.3M | $14.3M | ||
| Q1 24 | $-39.1M | $14.7M |
自由现金流AICTLP
| Q4 25 | $-46.9M | $-614.0K | ||
| Q3 25 | $-34.3M | $3.5M | ||
| Q2 25 | $10.3M | $4.3M | ||
| Q1 25 | $-22.4M | $18.6M | ||
| Q4 24 | $-39.5M | $-3.8M | ||
| Q3 24 | $7.1M | $-15.8M | ||
| Q2 24 | $18.8M | $8.5M | ||
| Q1 24 | $-45.1M | $11.4M |
自由现金流率AICTLP
| Q4 25 | -62.4% | -0.8% | ||
| Q3 25 | -48.8% | 4.4% | ||
| Q2 25 | 9.5% | 5.3% | ||
| Q1 25 | -22.7% | 24.6% | ||
| Q4 24 | -41.9% | -5.1% | ||
| Q3 24 | 8.2% | -22.3% | ||
| Q2 24 | 21.7% | 11.7% | ||
| Q1 24 | -57.6% | 16.9% |
资本支出强度AICTLP
| Q4 25 | 0.5% | 4.8% | ||
| Q3 25 | 1.1% | 4.2% | ||
| Q2 25 | 0.9% | 6.2% | ||
| Q1 25 | 0.4% | 5.1% | ||
| Q4 24 | 0.9% | 5.8% | ||
| Q3 24 | 1.1% | 5.4% | ||
| Q2 24 | 2.9% | 7.9% | ||
| Q1 24 | 7.8% | 4.8% |
现金转化率AICTLP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.38× | ||
| Q1 25 | — | 0.46× | ||
| Q4 24 | — | 0.10× | ||
| Q3 24 | — | -3.36× | ||
| Q2 24 | — | 6.47× | ||
| Q1 24 | — | 3.16× |
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
AI
| License And Service | $70.2M | 93% |
| Professional Services | $4.9M | 7% |
CTLP
| Transaction Processing | $47.9M | 61% |
| Subscription Revenue | $21.8M | 28% |
| Products | $9.0M | 11% |
