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Amalgamated Financial Corp.（AMAL）与CANTALOUPE, INC.（CTLP）财务数据对比。点击上方公司名可切换其他公司
Amalgamated Financial Corp.的季度营收约是CANTALOUPE, INC.的1.1倍（$85.2M vs $78.7M），Amalgamated Financial Corp.同比增速更快（9.4% vs 6.8%），Amalgamated Financial Corp.自由现金流更多（$134.4M vs $-614.0K），过去两年CANTALOUPE, INC.的营收复合增速更高（7.7% vs 4.3%）
CI金融集团是一家总部位于加拿大安大略省多伦多的投资管理公司，面向高净值个人投资者提供投资管理与财富管理服务，同时也为投资组合经理及机构投资者提供经纪与交易服务。
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...
AMAL vs CTLP — 直观对比
营收规模更大
AMAL
是对方的1.1倍
$78.7M
营收增速更快
AMAL
高出2.6%
6.8%
自由现金流更多
AMAL
多$135.0M
$-614.0K
两年增速更快
CTLP
近两年复合增速
4.3%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $85.2M | $78.7M |
| 净利润 | — | $-70.0K |
| 毛利率 | — | — |
| 营业利润率 | 39.0% | 2.0% |
| 净利率 | — | -0.1% |
| 营收同比 | 9.4% | 6.8% |
| 净利润同比 | — | -101.4% |
| 每股收益（稀释后） | $0.88 | $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AMALCTLP
| Q4 25 | $85.2M | $78.7M | ||
| Q3 25 | $85.6M | $80.9M | ||
| Q2 25 | $80.9M | $82.6M | ||
| Q1 25 | $77.0M | $75.4M | ||
| Q4 24 | $77.9M | $73.7M | ||
| Q3 24 | $81.0M | $70.8M | ||
| Q2 24 | $78.5M | $72.7M | ||
| Q1 24 | $78.3M | $67.9M |
净利润AMALCTLP
| Q4 25 | — | $-70.0K | ||
| Q3 25 | $26.8M | $-919.0K | ||
| Q2 25 | $26.0M | $6.8M | ||
| Q1 25 | $25.0M | $49.2M | ||
| Q4 24 | — | $5.0M | ||
| Q3 24 | $27.9M | $3.6M | ||
| Q2 24 | $26.8M | $2.2M | ||
| Q1 24 | $27.2M | $4.7M |
毛利率AMALCTLP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 39.6% |
营业利润率AMALCTLP
| Q4 25 | 39.0% | 2.0% | ||
| Q3 25 | 42.9% | 2.0% | ||
| Q2 25 | 43.8% | 6.3% | ||
| Q1 25 | 45.1% | 9.1% | ||
| Q4 24 | 42.4% | 8.4% | ||
| Q3 24 | 47.2% | 5.8% | ||
| Q2 24 | 45.6% | 4.9% | ||
| Q1 24 | 49.2% | 6.3% |
净利率AMALCTLP
| Q4 25 | — | -0.1% | ||
| Q3 25 | 31.3% | -1.1% | ||
| Q2 25 | 32.1% | 8.3% | ||
| Q1 25 | 32.5% | 65.2% | ||
| Q4 24 | — | 6.7% | ||
| Q3 24 | 34.5% | 5.0% | ||
| Q2 24 | 34.1% | 3.0% | ||
| Q1 24 | 34.8% | 6.9% |
每股收益（稀释后）AMALCTLP
| Q4 25 | $0.88 | $0.00 | ||
| Q3 25 | $0.88 | $-0.02 | ||
| Q2 25 | $0.84 | $0.10 | ||
| Q1 25 | $0.81 | $0.65 | ||
| Q4 24 | $0.78 | $0.07 | ||
| Q3 24 | $0.90 | $0.04 | ||
| Q2 24 | $0.87 | $0.03 | ||
| Q1 24 | $0.89 | $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 | $291.2M | $53.0M |
| 总债务越低越好 | — | $37.7M |
| 股东权益账面价值 | $794.5M | $252.5M |
| 总资产 | $8.9B | $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AMALCTLP
| Q4 25 | $291.2M | $53.0M | ||
| Q3 25 | $115.5M | $55.0M | ||
| Q2 25 | $171.1M | $51.1M | ||
| Q1 25 | $65.7M | $46.3M | ||
| Q4 24 | $60.7M | $27.7M | ||
| Q3 24 | $149.2M | $33.1M | ||
| Q2 24 | $58.0M | $58.9M | ||
| Q1 24 | $155.2M | $50.2M |
总债务AMALCTLP
| 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AMALCTLP
| Q4 25 | $794.5M | $252.5M | ||
| Q3 25 | $775.6M | $251.8M | ||
| Q2 25 | $754.0M | $251.0M | ||
| Q1 25 | $736.0M | $240.7M | ||
| Q4 24 | $707.7M | $190.1M | ||
| Q3 24 | $698.2M | $186.2M | ||
| Q2 24 | $646.0M | $181.7M | ||
| Q1 24 | $616.8M | $178.8M |
总资产AMALCTLP
| Q4 25 | $8.9B | $381.9M | ||
| Q3 25 | $8.7B | $389.5M | ||
| Q2 25 | $8.6B | $381.9M | ||
| Q1 25 | $8.3B | $370.5M | ||
| Q4 24 | $8.3B | $303.0M | ||
| Q3 24 | $8.4B | $312.1M | ||
| Q2 24 | $8.3B | $335.6M | ||
| Q1 24 | $8.1B | $319.9M |
负债/权益比AMALCTLP
| 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 | $135.8M | $3.1M |
| 自由现金流经营现金流 - 资本支出 | $134.4M | $-614.0K |
| 自由现金流率自由现金流/营收 | 157.8% | -0.8% |
| 资本支出强度资本支出/营收 | 1.6% | 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 | $229.4M | $25.8M |
8季度趋势，按日历期对齐
经营现金流AMALCTLP
| Q4 25 | $135.8M | $3.1M | ||
| Q3 25 | $39.5M | $7.0M | ||
| Q2 25 | $24.9M | $9.4M | ||
| Q1 25 | $34.2M | $22.4M | ||
| Q4 24 | $124.1M | $522.0K | ||
| Q3 24 | $35.8M | $-12.0M | ||
| Q2 24 | $28.0M | $14.3M | ||
| Q1 24 | $31.3M | $14.7M |
自由现金流AMALCTLP
| Q4 25 | $134.4M | $-614.0K | ||
| Q3 25 | $38.3M | $3.5M | ||
| Q2 25 | $24.2M | $4.3M | ||
| Q1 25 | $32.5M | $18.6M | ||
| Q4 24 | $122.3M | $-3.8M | ||
| Q3 24 | $35.2M | $-15.8M | ||
| Q2 24 | $27.8M | $8.5M | ||
| Q1 24 | $31.1M | $11.4M |
自由现金流率AMALCTLP
| Q4 25 | 157.8% | -0.8% | ||
| Q3 25 | 44.7% | 4.4% | ||
| Q2 25 | 29.9% | 5.3% | ||
| Q1 25 | 42.2% | 24.6% | ||
| Q4 24 | 157.0% | -5.1% | ||
| Q3 24 | 43.4% | -22.3% | ||
| Q2 24 | 35.4% | 11.7% | ||
| Q1 24 | 39.7% | 16.9% |
资本支出强度AMALCTLP
| Q4 25 | 1.6% | 4.8% | ||
| Q3 25 | 1.4% | 4.2% | ||
| Q2 25 | 0.9% | 6.2% | ||
| Q1 25 | 2.3% | 5.1% | ||
| Q4 24 | 2.3% | 5.8% | ||
| Q3 24 | 0.7% | 5.4% | ||
| Q2 24 | 0.3% | 7.9% | ||
| Q1 24 | 0.3% | 4.8% |
现金转化率AMALCTLP
| Q4 25 | — | — | ||
| Q3 25 | 1.47× | — | ||
| Q2 25 | 0.96× | 1.38× | ||
| Q1 25 | 1.37× | 0.46× | ||
| Q4 24 | — | 0.10× | ||
| Q3 24 | 1.28× | -3.36× | ||
| Q2 24 | 1.05× | 6.47× | ||
| Q1 24 | 1.15× | 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
AMAL
暂无分部数据
CTLP
| Transaction Processing | $47.9M | 61% |
| Subscription Revenue | $21.8M | 28% |
| Products | $9.0M | 11% |
