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American Outdoor Brands, Inc.（AOUT）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American Outdoor Brands, Inc.的1.4倍（$78.7M vs $57.2M），American Outdoor Brands, Inc.净利率更高（3.6% vs -0.1%，领先3.7%），CANTALOUPE, INC.同比增速更快（6.8% vs -5.0%），CANTALOUPE, INC.自由现金流更多（$-614.0K vs $-14.1M），过去两年CANTALOUPE, INC.的营收复合增速更高（7.7% vs 3.5%）
Deckers Brands（原Deckers Outdoor Corporation）是美国鞋履设计与分销企业，1973年成立，总部位于加利福尼亚州戈利塔，由道格·奥托与卡尔·F·洛普克创立，旗下拥有UGG、Teva、Hoka等多个知名品牌。
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...
AOUT vs CTLP — 直观对比
损益表 — Q2 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $57.2M | $78.7M |
| 净利润 | $2.1M | $-70.0K |
| 毛利率 | 45.6% | — |
| 营业利润率 | 3.7% | 2.0% |
| 净利率 | 3.6% | -0.1% |
| 营收同比 | -5.0% | 6.8% |
| 净利润同比 | -33.3% | -101.4% |
| 每股收益（稀释后） | $0.16 | $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 | $57.2M | $78.7M | ||
| Q3 25 | $29.7M | $80.9M | ||
| Q2 25 | $61.9M | $82.6M | ||
| Q1 25 | $58.5M | $75.4M | ||
| Q4 24 | $60.2M | $73.7M | ||
| Q3 24 | $41.6M | $70.8M | ||
| Q2 24 | $46.3M | $72.7M | ||
| Q1 24 | $53.4M | $67.9M |
| Q4 25 | $2.1M | $-70.0K | ||
| Q3 25 | $-6.8M | $-919.0K | ||
| Q2 25 | $-992.0K | $6.8M | ||
| Q1 25 | $169.0K | $49.2M | ||
| Q4 24 | $3.1M | $5.0M | ||
| Q3 24 | $-2.4M | $3.6M | ||
| Q2 24 | $-5.3M | $2.2M | ||
| Q1 24 | $-2.9M | $4.7M |
| Q4 25 | 45.6% | — | ||
| Q3 25 | 46.7% | — | ||
| Q2 25 | 40.9% | — | ||
| Q1 25 | 44.7% | — | ||
| Q4 24 | 48.0% | — | ||
| Q3 24 | 45.4% | — | ||
| Q2 24 | 41.9% | — | ||
| Q1 24 | 42.7% | 39.6% |
| Q4 25 | 3.7% | 2.0% | ||
| Q3 25 | -23.0% | 2.0% | ||
| Q2 25 | -1.5% | 6.3% | ||
| Q1 25 | 0.5% | 9.1% | ||
| Q4 24 | 5.1% | 8.4% | ||
| Q3 24 | -6.2% | 5.8% | ||
| Q2 24 | -11.9% | 4.9% | ||
| Q1 24 | -5.4% | 6.3% |
| Q4 25 | 3.6% | -0.1% | ||
| Q3 25 | -23.0% | -1.1% | ||
| Q2 25 | -1.6% | 8.3% | ||
| Q1 25 | 0.3% | 65.2% | ||
| Q4 24 | 5.2% | 6.7% | ||
| Q3 24 | -5.7% | 5.0% | ||
| Q2 24 | -11.5% | 3.0% | ||
| Q1 24 | -5.4% | 6.9% |
| Q4 25 | $0.16 | $0.00 | ||
| Q3 25 | $-0.54 | $-0.02 | ||
| Q2 25 | $-0.08 | $0.10 | ||
| Q1 25 | $0.01 | $0.65 | ||
| Q4 24 | $0.24 | $0.07 | ||
| Q3 24 | $-0.18 | $0.04 | ||
| Q2 24 | $-0.41 | $0.03 | ||
| Q1 24 | $-0.23 | $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 | $3.1M | $53.0M |
| 总债务越低越好 | — | $37.7M |
| 股东权益账面价值 | $170.4M | $252.5M |
| 总资产 | $240.9M | $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
| Q4 25 | $3.1M | $53.0M | ||
| Q3 25 | $17.8M | $55.0M | ||
| Q2 25 | $23.4M | $51.1M | ||
| Q1 25 | $17.1M | $46.3M | ||
| Q4 24 | $14.2M | $27.7M | ||
| Q3 24 | $23.5M | $33.1M | ||
| Q2 24 | $29.7M | $58.9M | ||
| Q1 24 | $15.9M | $50.2M |
| 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 |
| Q4 25 | $170.4M | $252.5M | ||
| Q3 25 | $167.8M | $251.8M | ||
| Q2 25 | $177.6M | $251.0M | ||
| Q1 25 | $178.7M | $240.7M | ||
| Q4 24 | $178.9M | $190.1M | ||
| Q3 24 | $175.7M | $186.2M | ||
| Q2 24 | $177.9M | $181.7M | ||
| Q1 24 | $182.4M | $178.8M |
| Q4 25 | $240.9M | $381.9M | ||
| Q3 25 | $241.9M | $389.5M | ||
| Q2 25 | $246.4M | $381.9M | ||
| Q1 25 | $245.9M | $370.5M | ||
| Q4 24 | $254.1M | $303.0M | ||
| Q3 24 | $244.8M | $312.1M | ||
| Q2 24 | $240.6M | $335.6M | ||
| Q1 24 | $239.1M | $319.9M |
| 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 | $-13.3M | $3.1M |
| 自由现金流经营现金流 - 资本支出 | $-14.1M | $-614.0K |
| 自由现金流率自由现金流/营收 | -24.6% | -0.8% |
| 资本支出强度资本支出/营收 | 1.3% | 4.8% |
| 现金转化率经营现金流/净利润 | -6.41× | — |
| 过去12个月自由现金流最近4个季度 | $-4.7M | $25.8M |
8季度趋势，按日历期对齐
| Q4 25 | $-13.3M | $3.1M | ||
| Q3 25 | $-1.7M | $7.0M | ||
| Q2 25 | $7.8M | $9.4M | ||
| Q1 25 | $5.9M | $22.4M | ||
| Q4 24 | $-7.9M | $522.0K | ||
| Q3 24 | $-4.4M | $-12.0M | ||
| Q2 24 | $14.7M | $14.3M | ||
| Q1 24 | $13.0M | $14.7M |
| Q4 25 | $-14.1M | $-614.0K | ||
| Q3 25 | $-2.0M | $3.5M | ||
| Q2 25 | $7.2M | $4.3M | ||
| Q1 25 | $4.2M | $18.6M | ||
| Q4 24 | $-8.0M | $-3.8M | ||
| Q3 24 | $-5.2M | $-15.8M | ||
| Q2 24 | $14.2M | $8.5M | ||
| Q1 24 | $9.7M | $11.4M |
| Q4 25 | -24.6% | -0.8% | ||
| Q3 25 | -6.7% | 4.4% | ||
| Q2 25 | 11.6% | 5.3% | ||
| Q1 25 | 7.2% | 24.6% | ||
| Q4 24 | -13.3% | -5.1% | ||
| Q3 24 | -12.5% | -22.3% | ||
| Q2 24 | 30.6% | 11.7% | ||
| Q1 24 | 18.2% | 16.9% |
| Q4 25 | 1.3% | 4.8% | ||
| Q3 25 | 1.0% | 4.2% | ||
| Q2 25 | 0.9% | 6.2% | ||
| Q1 25 | 2.9% | 5.1% | ||
| Q4 24 | 0.1% | 5.8% | ||
| Q3 24 | 2.0% | 5.4% | ||
| Q2 24 | 1.1% | 7.9% | ||
| Q1 24 | 6.2% | 4.8% |
| Q4 25 | -6.41× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.38× | ||
| Q1 25 | 34.86× | 0.46× | ||
| Q4 24 | -2.55× | 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
AOUT
| Traditional Channels Net Sales | $36.8M | 64% |
| E Commerce Channels Net Sales | $20.4M | 36% |
CTLP
| Transaction Processing | $47.9M | 61% |
| Subscription Revenue | $21.8M | 28% |
| Products | $9.0M | 11% |
