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英美资源集团（AMSC）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.的季度营收约是英美资源集团的1.1倍（$78.7M vs $74.5M），英美资源集团净利率更高（158.1% vs -0.1%，领先158.2%），英美资源集团同比增速更快（21.4% vs 6.8%），英美资源集团自由现金流更多（$2.4M vs $-614.0K），过去两年英美资源集团的营收复合增速更高（33.2% vs 7.7%）
英美资源集团是一家总部位于英国伦敦的跨国矿业企业，是全球最大的铂金生产商，产量约占全球总产出的40%，同时也是钻石、铜、镍、铁矿石、多卤石、炼焦煤的主要供应商，业务布局覆盖非洲、亚洲、大洋洲、欧洲、南北美洲多个地区。
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...
AMSC vs CTLP — 直观对比
营收规模更大
CTLP
是对方的1.1倍
$74.5M
营收增速更快
AMSC
高出14.6%
6.8%
净利率更高
AMSC
高出158.2%
-0.1%
自由现金流更多
AMSC
多$3.0M
$-614.0K
两年增速更快
AMSC
近两年复合增速
7.7%
损益表 — Q3 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $74.5M | $78.7M |
| 净利润 | $117.8M | $-70.0K |
| 毛利率 | 30.7% | — |
| 营业利润率 | 4.5% | 2.0% |
| 净利率 | 158.1% | -0.1% |
| 营收同比 | 21.4% | 6.8% |
| 净利润同比 | 4679.1% | -101.4% |
| 每股收益（稀释后） | $2.62 | $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AMSCCTLP
| Q4 25 | $74.5M | $78.7M | ||
| Q3 25 | $65.9M | $80.9M | ||
| Q2 25 | $72.4M | $82.6M | ||
| Q1 25 | $66.7M | $75.4M | ||
| Q4 24 | $61.4M | $73.7M | ||
| Q3 24 | $54.5M | $70.8M | ||
| Q2 24 | $40.3M | $72.7M | ||
| Q1 24 | $42.0M | $67.9M |
净利润AMSCCTLP
| Q4 25 | $117.8M | $-70.0K | ||
| Q3 25 | $4.8M | $-919.0K | ||
| Q2 25 | $6.7M | $6.8M | ||
| Q1 25 | $1.2M | $49.2M | ||
| Q4 24 | $2.5M | $5.0M | ||
| Q3 24 | $4.9M | $3.6M | ||
| Q2 24 | $-2.5M | $2.2M | ||
| Q1 24 | $-1.6M | $4.7M |
毛利率AMSCCTLP
| Q4 25 | 30.7% | — | ||
| Q3 25 | 31.0% | — | ||
| Q2 25 | 33.8% | — | ||
| Q1 25 | 26.5% | — | ||
| Q4 24 | 26.6% | — | ||
| Q3 24 | 28.7% | — | ||
| Q2 24 | 30.3% | — | ||
| Q1 24 | 24.8% | 39.6% |
营业利润率AMSCCTLP
| Q4 25 | 4.5% | 2.0% | ||
| Q3 25 | 4.5% | 2.0% | ||
| Q2 25 | 7.8% | 6.3% | ||
| Q1 25 | 2.5% | 9.1% | ||
| Q4 24 | 2.1% | 8.4% | ||
| Q3 24 | -1.4% | 5.8% | ||
| Q2 24 | -8.2% | 4.9% | ||
| Q1 24 | -5.3% | 6.3% |
净利率AMSCCTLP
| Q4 25 | 158.1% | -0.1% | ||
| Q3 25 | 7.2% | -1.1% | ||
| Q2 25 | 9.3% | 8.3% | ||
| Q1 25 | 1.8% | 65.2% | ||
| Q4 24 | 4.0% | 6.7% | ||
| Q3 24 | 9.0% | 5.0% | ||
| Q2 24 | -6.3% | 3.0% | ||
| Q1 24 | -3.8% | 6.9% |
每股收益（稀释后）AMSCCTLP
| Q4 25 | $2.62 | $0.00 | ||
| Q3 25 | $0.11 | $-0.02 | ||
| Q2 25 | $0.17 | $0.10 | ||
| Q1 25 | $0.04 | $0.65 | ||
| Q4 24 | $0.06 | $0.07 | ||
| Q3 24 | $0.13 | $0.04 | ||
| Q2 24 | $-0.07 | $0.03 | ||
| Q1 24 | $-0.03 | $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 | $141.1M | $53.0M |
| 总债务越低越好 | — | $37.7M |
| 股东权益账面价值 | $536.8M | $252.5M |
| 总资产 | $719.5M | $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AMSCCTLP
| Q4 25 | $141.1M | $53.0M | ||
| Q3 25 | $212.9M | $55.0M | ||
| Q2 25 | $207.9M | $51.1M | ||
| Q1 25 | $79.5M | $46.3M | ||
| Q4 24 | $75.2M | $27.7M | ||
| Q3 24 | $72.1M | $33.1M | ||
| Q2 24 | $93.5M | $58.9M | ||
| Q1 24 | $90.5M | $50.2M |
总债务AMSCCTLP
| 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AMSCCTLP
| Q4 25 | $536.8M | $252.5M | ||
| Q3 25 | $342.2M | $251.8M | ||
| Q2 25 | $333.1M | $251.0M | ||
| Q1 25 | $197.1M | $240.7M | ||
| Q4 24 | $192.7M | $190.1M | ||
| Q3 24 | $187.0M | $186.2M | ||
| Q2 24 | $143.3M | $181.7M | ||
| Q1 24 | $144.6M | $178.8M |
总资产AMSCCTLP
| Q4 25 | $719.5M | $381.9M | ||
| Q3 25 | $445.6M | $389.5M | ||
| Q2 25 | $452.8M | $381.9M | ||
| Q1 25 | $310.5M | $370.5M | ||
| Q4 24 | $310.3M | $303.0M | ||
| Q3 24 | $298.4M | $312.1M | ||
| Q2 24 | $240.1M | $335.6M | ||
| Q1 24 | $232.8M | $319.9M |
负债/权益比AMSCCTLP
| 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 | $3.2M | $3.1M |
| 自由现金流经营现金流 - 资本支出 | $2.4M | $-614.0K |
| 自由现金流率自由现金流/营收 | 3.2% | -0.8% |
| 资本支出强度资本支出/营收 | 1.2% | 4.8% |
| 现金转化率经营现金流/净利润 | 0.03× | — |
| 过去12个月自由现金流最近4个季度 | $16.0M | $25.8M |
8季度趋势，按日历期对齐
经营现金流AMSCCTLP
| Q4 25 | $3.2M | $3.1M | ||
| Q3 25 | $6.5M | $7.0M | ||
| Q2 25 | $4.1M | $9.4M | ||
| Q1 25 | $6.3M | $22.4M | ||
| Q4 24 | $5.9M | $522.0K | ||
| Q3 24 | $12.7M | $-12.0M | ||
| Q2 24 | $3.4M | $14.3M | ||
| Q1 24 | $2.2M | $14.7M |
自由现金流AMSCCTLP
| Q4 25 | $2.4M | $-614.0K | ||
| Q3 25 | $5.1M | $3.5M | ||
| Q2 25 | $3.3M | $4.3M | ||
| Q1 25 | $5.3M | $18.6M | ||
| Q4 24 | $5.3M | $-3.8M | ||
| Q3 24 | $12.1M | $-15.8M | ||
| Q2 24 | $3.1M | $8.5M | ||
| Q1 24 | $1.9M | $11.4M |
自由现金流率AMSCCTLP
| Q4 25 | 3.2% | -0.8% | ||
| Q3 25 | 7.7% | 4.4% | ||
| Q2 25 | 4.6% | 5.3% | ||
| Q1 25 | 7.9% | 24.6% | ||
| Q4 24 | 8.7% | -5.1% | ||
| Q3 24 | 22.3% | -22.3% | ||
| Q2 24 | 7.8% | 11.7% | ||
| Q1 24 | 4.6% | 16.9% |
资本支出强度AMSCCTLP
| Q4 25 | 1.2% | 4.8% | ||
| Q3 25 | 2.1% | 4.2% | ||
| Q2 25 | 1.1% | 6.2% | ||
| Q1 25 | 1.6% | 5.1% | ||
| Q4 24 | 0.9% | 5.8% | ||
| Q3 24 | 1.1% | 5.4% | ||
| Q2 24 | 0.7% | 7.9% | ||
| Q1 24 | 0.7% | 4.8% |
现金转化率AMSCCTLP
| Q4 25 | 0.03× | — | ||
| Q3 25 | 1.37× | — | ||
| Q2 25 | 0.61× | 1.38× | ||
| Q1 25 | 5.22× | 0.46× | ||
| Q4 24 | 2.38× | 0.10× | ||
| Q3 24 | 2.60× | -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
AMSC
| Equipment And Systems | $56.0M | 75% |
| Megatran | $14.1M | 19% |
| Comtrafo Industria De Transformadores Eletricos SA | $4.6M | 6% |
CTLP
| Transaction Processing | $47.9M | 61% |
| Subscription Revenue | $21.8M | 28% |
| Products | $9.0M | 11% |
