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AEMETIS, INC（AMTX）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AEMETIS, INC的1.8倍（$78.7M vs $43.3M），CANTALOUPE, INC.同比增速更快（6.8% vs -7.9%），CANTALOUPE, INC.自由现金流更多（$-614.0K vs $-10.8M），过去两年CANTALOUPE, INC.的营收复合增速更高（7.7% vs -22.8%）
Aemetis是一家可再生燃料与可持续生物化学品生产商，业务覆盖北美和印度市场，核心产品包括低碳乙醇、可再生天然气及生物柴油，主要服务交通、工业和农业领域，为商业客户提供脱碳解决方案。
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...
AMTX vs CTLP — 直观对比
营收规模更大
CTLP
是对方的1.8倍
$43.3M
营收增速更快
CTLP
高出14.6%
-7.9%
自由现金流更多
CTLP
多$10.2M
$-10.8M
两年增速更快
CTLP
近两年复合增速
-22.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $43.3M | $78.7M |
| 净利润 | — | $-70.0K |
| 毛利率 | 17.8% | — |
| 营业利润率 | -5.7% | 2.0% |
| 净利率 | — | -0.1% |
| 营收同比 | -7.9% | 6.8% |
| 净利润同比 | — | -101.4% |
| 每股收益（稀释后） | $-0.03 | $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AMTXCTLP
| Q4 25 | $43.3M | $78.7M | ||
| Q3 25 | $59.2M | $80.9M | ||
| Q2 25 | $52.2M | $82.6M | ||
| Q1 25 | $42.9M | $75.4M | ||
| Q4 24 | $47.0M | $73.7M | ||
| Q3 24 | $81.4M | $70.8M | ||
| Q2 24 | $66.6M | $72.7M | ||
| Q1 24 | $72.6M | $67.9M |
净利润AMTXCTLP
| Q4 25 | — | $-70.0K | ||
| Q3 25 | $-23.7M | $-919.0K | ||
| Q2 25 | $-23.4M | $6.8M | ||
| Q1 25 | $-24.5M | $49.2M | ||
| Q4 24 | — | $5.0M | ||
| Q3 24 | $-17.9M | $3.6M | ||
| Q2 24 | $-29.2M | $2.2M | ||
| Q1 24 | $-24.2M | $4.7M |
毛利率AMTXCTLP
| Q4 25 | 17.8% | — | ||
| Q3 25 | -0.1% | — | ||
| Q2 25 | -6.4% | — | ||
| Q1 25 | -11.8% | — | ||
| Q4 24 | -4.3% | — | ||
| Q3 24 | 4.8% | — | ||
| Q2 24 | -2.7% | — | ||
| Q1 24 | -0.8% | 39.6% |
营业利润率AMTXCTLP
| Q4 25 | -5.7% | 2.0% | ||
| Q3 25 | -14.4% | 2.0% | ||
| Q2 25 | -20.4% | 6.3% | ||
| Q1 25 | -36.3% | 9.1% | ||
| Q4 24 | -28.7% | 8.4% | ||
| Q3 24 | -4.8% | 5.8% | ||
| Q2 24 | -20.4% | 4.9% | ||
| Q1 24 | -13.0% | 6.3% |
净利率AMTXCTLP
| Q4 25 | — | -0.1% | ||
| Q3 25 | -40.1% | -1.1% | ||
| Q2 25 | -44.8% | 8.3% | ||
| Q1 25 | -57.2% | 65.2% | ||
| Q4 24 | — | 6.7% | ||
| Q3 24 | -22.0% | 5.0% | ||
| Q2 24 | -43.8% | 3.0% | ||
| Q1 24 | -33.4% | 6.9% |
每股收益（稀释后）AMTXCTLP
| Q4 25 | $-0.03 | $0.00 | ||
| Q3 25 | $-0.37 | $-0.02 | ||
| Q2 25 | $-0.41 | $0.10 | ||
| Q1 25 | $-0.47 | $0.65 | ||
| Q4 24 | $-0.29 | $0.07 | ||
| Q3 24 | $-0.38 | $0.04 | ||
| Q2 24 | $-0.66 | $0.03 | ||
| Q1 24 | $-0.58 | $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 | $4.9M | $53.0M |
| 总债务越低越好 | — | $37.7M |
| 股东权益账面价值 | $-306.8M | $252.5M |
| 总资产 | $259.8M | $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AMTXCTLP
| Q4 25 | $4.9M | $53.0M | ||
| Q3 25 | $5.6M | $55.0M | ||
| Q2 25 | $1.6M | $51.1M | ||
| Q1 25 | $499.0K | $46.3M | ||
| Q4 24 | $898.0K | $27.7M | ||
| Q3 24 | $296.0K | $33.1M | ||
| Q2 24 | $234.0K | $58.9M | ||
| Q1 24 | $1.6M | $50.2M |
总债务AMTXCTLP
| Q4 25 | — | $37.7M | ||
| Q3 25 | — | $38.3M | ||
| Q2 25 | — | $38.7M | ||
| Q1 25 | — | $39.2M | ||
| Q4 24 | $338.1M | $37.0M | ||
| Q3 24 | $322.2M | $37.3M | ||
| Q2 24 | $309.0M | $37.5M | ||
| Q1 24 | $307.2M | $38.1M |
股东权益AMTXCTLP
| Q4 25 | $-306.8M | $252.5M | ||
| Q3 25 | $-304.9M | $251.8M | ||
| Q2 25 | $-289.3M | $251.0M | ||
| Q1 25 | $-280.7M | $240.7M | ||
| Q4 24 | $-263.9M | $190.1M | ||
| Q3 24 | $-258.9M | $186.2M | ||
| Q2 24 | $-249.0M | $181.7M | ||
| Q1 24 | $-232.1M | $178.8M |
总资产AMTXCTLP
| Q4 25 | $259.8M | $381.9M | ||
| Q3 25 | $241.1M | $389.5M | ||
| Q2 25 | $240.0M | $381.9M | ||
| Q1 25 | $242.5M | $370.5M | ||
| Q4 24 | $259.3M | $303.0M | ||
| Q3 24 | $259.3M | $312.1M | ||
| Q2 24 | $259.3M | $335.6M | ||
| Q1 24 | $259.3M | $319.9M |
负债/权益比AMTXCTLP
| 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 | $5.8M | $3.1M |
| 自由现金流经营现金流 - 资本支出 | $-10.8M | $-614.0K |
| 自由现金流率自由现金流/营收 | -24.9% | -0.8% |
| 资本支出强度资本支出/营收 | 38.2% | 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 | $-22.7M | $25.8M |
8季度趋势，按日历期对齐
经营现金流AMTXCTLP
| Q4 25 | $5.8M | $3.1M | ||
| Q3 25 | $3.1M | $7.0M | ||
| Q2 25 | $-5.7M | $9.4M | ||
| Q1 25 | $160.0K | $22.4M | ||
| Q4 24 | $-12.6M | $522.0K | ||
| Q3 24 | $-5.0M | $-12.0M | ||
| Q2 24 | $-5.1M | $14.3M | ||
| Q1 24 | $-10.3M | $14.7M |
自由现金流AMTXCTLP
| Q4 25 | $-10.8M | $-614.0K | ||
| Q3 25 | $-1.0M | $3.5M | ||
| Q2 25 | $-9.3M | $4.3M | ||
| Q1 25 | $-1.7M | $18.6M | ||
| Q4 24 | $-19.4M | $-3.8M | ||
| Q3 24 | $-9.5M | $-15.8M | ||
| Q2 24 | $-10.5M | $8.5M | ||
| Q1 24 | $-13.9M | $11.4M |
自由现金流率AMTXCTLP
| Q4 25 | -24.9% | -0.8% | ||
| Q3 25 | -1.7% | 4.4% | ||
| Q2 25 | -17.7% | 5.3% | ||
| Q1 25 | -3.9% | 24.6% | ||
| Q4 24 | -41.2% | -5.1% | ||
| Q3 24 | -11.6% | -22.3% | ||
| Q2 24 | -15.8% | 11.7% | ||
| Q1 24 | -19.1% | 16.9% |
资本支出强度AMTXCTLP
| Q4 25 | 38.2% | 4.8% | ||
| Q3 25 | 6.9% | 4.2% | ||
| Q2 25 | 6.7% | 6.2% | ||
| Q1 25 | 4.3% | 5.1% | ||
| Q4 24 | 14.4% | 5.8% | ||
| Q3 24 | 5.5% | 5.4% | ||
| Q2 24 | 8.1% | 7.9% | ||
| Q1 24 | 4.9% | 4.8% |
现金转化率AMTXCTLP
| 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
AMTX
| Ethanol Sales | $28.8M | 66% |
| Wet Distillers Grains | $6.8M | 16% |
| California Dairy Renewable Natural Gas | $5.2M | 12% |
| Other | $1.8M | 4% |
CTLP
| Transaction Processing | $47.9M | 61% |
| Subscription Revenue | $21.8M | 28% |
| Products | $9.0M | 11% |
