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Alexander & Baldwin, Inc.（ALEX）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Alexander & Baldwin, Inc.的1.5倍（$78.7M vs $51.0M），Alexander & Baldwin, Inc.净利率更高（7.4% vs -0.1%，领先7.5%），CANTALOUPE, INC.同比增速更快（6.8% vs -18.4%），Alexander & Baldwin, Inc.自由现金流更多（$27.3M vs $-614.0K），过去两年CANTALOUPE, INC.的营收复合增速更高（7.7% vs -8.7%）
亚历山大-鲍德温公司是一家美国企业，曾是夏威夷领地时期五大财团之一，也是五大财团中最晚停止甘蔗种植的企业。目前公司主营房地产开发、土地运营以及建材与建筑业务，截至2020年，该公司是夏威夷最大的私人土地持有者之一，在当地拥有超2.8万英亩土地，运营着36处收益性物业。
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...
ALEX vs CTLP — 直观对比
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $51.0M | $78.7M |
| 净利润 | $3.8M | $-70.0K |
| 毛利率 | — | — |
| 营业利润率 | 17.1% | 2.0% |
| 净利率 | 7.4% | -0.1% |
| 营收同比 | -18.4% | 6.8% |
| 净利润同比 | -69.7% | -101.4% |
| 每股收益（稀释后） | $0.05 | $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
| Q4 25 | $51.0M | $78.7M | ||
| Q3 25 | $50.2M | $80.9M | ||
| Q2 25 | $51.7M | $82.6M | ||
| Q1 25 | $53.7M | $75.4M | ||
| Q4 24 | $62.4M | $73.7M | ||
| Q3 24 | $61.9M | $70.8M | ||
| Q2 24 | $51.0M | $72.7M | ||
| Q1 24 | $61.2M | $67.9M |
| Q4 25 | $3.8M | $-70.0K | ||
| Q3 25 | $14.3M | $-919.0K | ||
| Q2 25 | $25.1M | $6.8M | ||
| Q1 25 | $21.4M | $49.2M | ||
| Q4 24 | $12.4M | $5.0M | ||
| Q3 24 | $19.0M | $3.6M | ||
| Q2 24 | $9.1M | $2.2M | ||
| Q1 24 | $20.0M | $4.7M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 39.6% |
| Q4 25 | 17.1% | 2.0% | ||
| Q3 25 | 38.2% | 2.0% | ||
| Q2 25 | 54.4% | 6.3% | ||
| Q1 25 | 44.6% | 9.1% | ||
| Q4 24 | 28.3% | 8.4% | ||
| Q3 24 | 35.6% | 5.8% | ||
| Q2 24 | 31.8% | 4.9% | ||
| Q1 24 | 38.9% | 6.3% |
| Q4 25 | 7.4% | -0.1% | ||
| Q3 25 | 28.5% | -1.1% | ||
| Q2 25 | 48.6% | 8.3% | ||
| Q1 25 | 39.9% | 65.2% | ||
| Q4 24 | 19.9% | 6.7% | ||
| Q3 24 | 30.7% | 5.0% | ||
| Q2 24 | 17.8% | 3.0% | ||
| Q1 24 | 32.6% | 6.9% |
| Q4 25 | $0.05 | $0.00 | ||
| Q3 25 | $0.20 | $-0.02 | ||
| Q2 25 | $0.35 | $0.10 | ||
| Q1 25 | $0.29 | $0.65 | ||
| Q4 24 | $0.16 | $0.07 | ||
| Q3 24 | $0.26 | $0.04 | ||
| Q2 24 | $0.13 | $0.03 | ||
| Q1 24 | $0.28 | $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 | $11.3M | $53.0M |
| 总债务越低越好 | $491.6M | $37.7M |
| 股东权益账面价值 | $987.2M | $252.5M |
| 总资产 | $1.7B | $381.9M |
| 负债/权益比越低杠杆越低 | 0.50× | 0.15× |
8季度趋势，按日历期对齐
| Q4 25 | $11.3M | $53.0M | ||
| Q3 25 | $17.3M | $55.0M | ||
| Q2 25 | $8.6M | $51.1M | ||
| Q1 25 | $16.9M | $46.3M | ||
| Q4 24 | $33.4M | $27.7M | ||
| Q3 24 | $17.9M | $33.1M | ||
| Q2 24 | $29.5M | $58.9M | ||
| Q1 24 | $15.7M | $50.2M |
| Q4 25 | $491.6M | $37.7M | ||
| Q3 25 | — | $38.3M | ||
| Q2 25 | — | $38.7M | ||
| Q1 25 | — | $39.2M | ||
| Q4 24 | $474.8M | $37.0M | ||
| Q3 24 | — | $37.3M | ||
| Q2 24 | — | $37.5M | ||
| Q1 24 | — | $38.1M |
| Q4 25 | $987.2M | $252.5M | ||
| Q3 25 | $1.0B | $251.8M | ||
| Q2 25 | $1.0B | $251.0M | ||
| Q1 25 | $1.0B | $240.7M | ||
| Q4 24 | $1.0B | $190.1M | ||
| Q3 24 | $998.2M | $186.2M | ||
| Q2 24 | $1.0B | $181.7M | ||
| Q1 24 | $1.0B | $178.8M |
| Q4 25 | $1.7B | $381.9M | ||
| Q3 25 | $1.7B | $389.5M | ||
| Q2 25 | $1.6B | $381.9M | ||
| Q1 25 | $1.6B | $370.5M | ||
| Q4 24 | $1.7B | $303.0M | ||
| Q3 24 | $1.7B | $312.1M | ||
| Q2 24 | $1.6B | $335.6M | ||
| Q1 24 | $1.6B | $319.9M |
| Q4 25 | 0.50× | 0.15× | ||
| Q3 25 | — | 0.15× | ||
| Q2 25 | — | 0.15× | ||
| Q1 25 | — | 0.16× | ||
| Q4 24 | 0.47× | 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 | $79.5M | $3.1M |
| 自由现金流经营现金流 - 资本支出 | $27.3M | $-614.0K |
| 自由现金流率自由现金流/营收 | 53.5% | -0.8% |
| 资本支出强度资本支出/营收 | 102.4% | 4.8% |
| 现金转化率经营现金流/净利润 | 21.06× | — |
| 过去12个月自由现金流最近4个季度 | $57.2M | $25.8M |
8季度趋势，按日历期对齐
| Q4 25 | $79.5M | $3.1M | ||
| Q3 25 | $24.5M | $7.0M | ||
| Q2 25 | $16.5M | $9.4M | ||
| Q1 25 | $26.0M | $22.4M | ||
| Q4 24 | $98.0M | $522.0K | ||
| Q3 24 | $35.3M | $-12.0M | ||
| Q2 24 | $22.3M | $14.3M | ||
| Q1 24 | $16.1M | $14.7M |
| Q4 25 | $27.3M | $-614.0K | ||
| Q3 25 | $-3.7M | $3.5M | ||
| Q2 25 | $11.8M | $4.3M | ||
| Q1 25 | $21.8M | $18.6M | ||
| Q4 24 | $77.0M | $-3.8M | ||
| Q3 24 | $31.4M | $-15.8M | ||
| Q2 24 | $18.0M | $8.5M | ||
| Q1 24 | $12.3M | $11.4M |
| Q4 25 | 53.5% | -0.8% | ||
| Q3 25 | -7.4% | 4.4% | ||
| Q2 25 | 22.8% | 5.3% | ||
| Q1 25 | 40.6% | 24.6% | ||
| Q4 24 | 123.4% | -5.1% | ||
| Q3 24 | 50.8% | -22.3% | ||
| Q2 24 | 35.3% | 11.7% | ||
| Q1 24 | 20.1% | 16.9% |
| Q4 25 | 102.4% | 4.8% | ||
| Q3 25 | 56.1% | 4.2% | ||
| Q2 25 | 9.1% | 6.2% | ||
| Q1 25 | 7.8% | 5.1% | ||
| Q4 24 | 33.5% | 5.8% | ||
| Q3 24 | 6.2% | 5.4% | ||
| Q2 24 | 8.4% | 7.9% | ||
| Q1 24 | 6.1% | 4.8% |
| Q4 25 | 21.06× | — | ||
| Q3 25 | 1.71× | — | ||
| Q2 25 | 0.66× | 1.38× | ||
| Q1 25 | 1.21× | 0.46× | ||
| Q4 24 | 7.88× | 0.10× | ||
| Q3 24 | 1.86× | -3.36× | ||
| Q2 24 | 2.45× | 6.47× | ||
| Q1 24 | 0.80× | 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
ALEX
暂无分部数据
CTLP
| Transaction Processing | $47.9M | 61% |
| Subscription Revenue | $21.8M | 28% |
| Products | $9.0M | 11% |
