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ASPEN AEROGELS INC（ASPN）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ASPEN AEROGELS INC的1.9倍（$78.7M vs $41.3M），CANTALOUPE, INC.净利率更高（-0.1% vs -176.4%，领先176.3%），CANTALOUPE, INC.同比增速更快（6.8% vs -66.4%），ASPEN AEROGELS INC自由现金流更多（$13.7M vs $-614.0K），过去两年CANTALOUPE, INC.的营收复合增速更高（7.7% vs -33.9%）
Aspen Aerogels Inc是全球领先的气凝胶基高性能隔热及热管理材料生产商，产品广泛应用于可再生能源、油气基础设施、航空航天、商业建筑与工业制造领域，核心市场覆盖北美、欧洲及亚太地区，旗下材料以优异的耐热性、防火性能和轻量化特性广受客户认可。
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...
ASPN vs CTLP — 直观对比
营收规模更大
CTLP
是对方的1.9倍
$41.3M
营收增速更快
CTLP
高出73.2%
-66.4%
净利率更高
CTLP
高出176.3%
-176.4%
自由现金流更多
ASPN
多$14.3M
$-614.0K
两年增速更快
CTLP
近两年复合增速
-33.9%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $41.3M | $78.7M |
| 净利润 | $-72.9M | $-70.0K |
| 毛利率 | -55.5% | — |
| 营业利润率 | -170.3% | 2.0% |
| 净利率 | -176.4% | -0.1% |
| 营收同比 | -66.4% | 6.8% |
| 净利润同比 | -741.7% | -101.4% |
| 每股收益（稀释后） | $-0.87 | $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ASPNCTLP
| Q4 25 | $41.3M | $78.7M | ||
| Q3 25 | $73.0M | $80.9M | ||
| Q2 25 | $78.0M | $82.6M | ||
| Q1 25 | $78.7M | $75.4M | ||
| Q4 24 | $123.1M | $73.7M | ||
| Q3 24 | $117.3M | $70.8M | ||
| Q2 24 | $117.8M | $72.7M | ||
| Q1 24 | $94.5M | $67.9M |
净利润ASPNCTLP
| Q4 25 | $-72.9M | $-70.0K | ||
| Q3 25 | $-6.3M | $-919.0K | ||
| Q2 25 | $-9.1M | $6.8M | ||
| Q1 25 | $-301.2M | $49.2M | ||
| Q4 24 | $11.4M | $5.0M | ||
| Q3 24 | $-13.0M | $3.6M | ||
| Q2 24 | $16.8M | $2.2M | ||
| Q1 24 | $-1.8M | $4.7M |
毛利率ASPNCTLP
| Q4 25 | -55.5% | — | ||
| Q3 25 | 28.5% | — | ||
| Q2 25 | 32.4% | — | ||
| Q1 25 | 29.0% | — | ||
| Q4 24 | 38.3% | — | ||
| Q3 24 | 41.8% | — | ||
| Q2 24 | 43.8% | — | ||
| Q1 24 | 37.2% | 39.6% |
营业利润率ASPNCTLP
| Q4 25 | -170.3% | 2.0% | ||
| Q3 25 | -4.6% | 2.0% | ||
| Q2 25 | -6.6% | 6.3% | ||
| Q1 25 | -380.2% | 9.1% | ||
| Q4 24 | 12.0% | 8.4% | ||
| Q3 24 | 14.8% | 5.8% | ||
| Q2 24 | 17.0% | 4.9% | ||
| Q1 24 | 2.6% | 6.3% |
净利率ASPNCTLP
| Q4 25 | -176.4% | -0.1% | ||
| Q3 25 | -8.7% | -1.1% | ||
| Q2 25 | -11.6% | 8.3% | ||
| Q1 25 | -382.7% | 65.2% | ||
| Q4 24 | 9.2% | 6.7% | ||
| Q3 24 | -11.1% | 5.0% | ||
| Q2 24 | 14.3% | 3.0% | ||
| Q1 24 | -1.9% | 6.9% |
每股收益（稀释后）ASPNCTLP
| Q4 25 | $-0.87 | $0.00 | ||
| Q3 25 | $-0.08 | $-0.02 | ||
| Q2 25 | $-0.11 | $0.10 | ||
| Q1 25 | $-3.67 | $0.65 | ||
| Q4 24 | $0.15 | $0.07 | ||
| Q3 24 | $-0.17 | $0.04 | ||
| Q2 24 | $0.21 | $0.03 | ||
| Q1 24 | $-0.02 | $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 | $156.9M | $53.0M |
| 总债务越低越好 | $65.5M | $37.7M |
| 股东权益账面价值 | $235.5M | $252.5M |
| 总资产 | $406.7M | $381.9M |
| 负债/权益比越低杠杆越低 | 0.28× | 0.15× |
8季度趋势，按日历期对齐
现金及短期投资ASPNCTLP
| Q4 25 | $156.9M | $53.0M | ||
| Q3 25 | $150.7M | $55.0M | ||
| Q2 25 | $167.6M | $51.1M | ||
| Q1 25 | $192.0M | $46.3M | ||
| Q4 24 | $220.9M | $27.7M | ||
| Q3 24 | $113.5M | $33.1M | ||
| Q2 24 | $91.4M | $58.9M | ||
| Q1 24 | $101.5M | $50.2M |
总债务ASPNCTLP
| Q4 25 | $65.5M | $37.7M | ||
| Q3 25 | $70.1M | $38.3M | ||
| Q2 25 | $77.3M | $38.7M | ||
| Q1 25 | $95.4M | $39.2M | ||
| Q4 24 | $95.0M | $37.0M | ||
| Q3 24 | $93.7M | $37.3M | ||
| Q2 24 | — | $37.5M | ||
| Q1 24 | — | $38.1M |
股东权益ASPNCTLP
| Q4 25 | $235.5M | $252.5M | ||
| Q3 25 | $305.7M | $251.8M | ||
| Q2 25 | $308.8M | $251.0M | ||
| Q1 25 | $314.8M | $240.7M | ||
| Q4 24 | $614.7M | $190.1M | ||
| Q3 24 | $507.6M | $186.2M | ||
| Q2 24 | $517.8M | $181.7M | ||
| Q1 24 | $491.2M | $178.8M |
总资产ASPNCTLP
| Q4 25 | $406.7M | $381.9M | ||
| Q3 25 | $491.4M | $389.5M | ||
| Q2 25 | $525.1M | $381.9M | ||
| Q1 25 | $555.0M | $370.5M | ||
| Q4 24 | $895.1M | $303.0M | ||
| Q3 24 | $782.6M | $312.1M | ||
| Q2 24 | $748.6M | $335.6M | ||
| Q1 24 | $698.0M | $319.9M |
负债/权益比ASPNCTLP
| Q4 25 | 0.28× | 0.15× | ||
| Q3 25 | 0.23× | 0.15× | ||
| Q2 25 | 0.25× | 0.15× | ||
| Q1 25 | 0.30× | 0.16× | ||
| Q4 24 | 0.15× | 0.19× | ||
| Q3 24 | 0.18× | 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 | $16.1M | $3.1M |
| 自由现金流经营现金流 - 资本支出 | $13.7M | $-614.0K |
| 自由现金流率自由现金流/营收 | 33.1% | -0.8% |
| 资本支出强度资本支出/营收 | 6.0% | 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 | $-4.6M | $25.8M |
8季度趋势，按日历期对齐
经营现金流ASPNCTLP
| Q4 25 | $16.1M | $3.1M | ||
| Q3 25 | $15.0M | $7.0M | ||
| Q2 25 | $-3.9M | $9.4M | ||
| Q1 25 | $5.6M | $22.4M | ||
| Q4 24 | $35.7M | $522.0K | ||
| Q3 24 | $20.8M | $-12.0M | ||
| Q2 24 | $6.8M | $14.3M | ||
| Q1 24 | $-17.7M | $14.7M |
自由现金流ASPNCTLP
| Q4 25 | $13.7M | $-614.0K | ||
| Q3 25 | $5.9M | $3.5M | ||
| Q2 25 | $-16.8M | $4.3M | ||
| Q1 25 | $-7.4M | $18.6M | ||
| Q4 24 | $20.9M | $-3.8M | ||
| Q3 24 | $-50.0K | $-15.8M | ||
| Q2 24 | $-18.0M | $8.5M | ||
| Q1 24 | $-43.6M | $11.4M |
自由现金流率ASPNCTLP
| Q4 25 | 33.1% | -0.8% | ||
| Q3 25 | 8.1% | 4.4% | ||
| Q2 25 | -21.6% | 5.3% | ||
| Q1 25 | -9.4% | 24.6% | ||
| Q4 24 | 17.0% | -5.1% | ||
| Q3 24 | -0.0% | -22.3% | ||
| Q2 24 | -15.3% | 11.7% | ||
| Q1 24 | -46.1% | 16.9% |
资本支出强度ASPNCTLP
| Q4 25 | 6.0% | 4.8% | ||
| Q3 25 | 12.5% | 4.2% | ||
| Q2 25 | 16.5% | 6.2% | ||
| Q1 25 | 16.5% | 5.1% | ||
| Q4 24 | 12.0% | 5.8% | ||
| Q3 24 | 17.7% | 5.4% | ||
| Q2 24 | 21.1% | 7.9% | ||
| Q1 24 | 27.4% | 4.8% |
现金转化率ASPNCTLP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.38× | ||
| Q1 25 | — | 0.46× | ||
| Q4 24 | 3.14× | 0.10× | ||
| Q3 24 | — | -3.36× | ||
| Q2 24 | 0.41× | 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
ASPN
| Energy Industrial | $14.5M | 35% |
| Other | $13.9M | 34% |
| Thermal Barrier | $12.9M | 31% |
CTLP
| Transaction Processing | $47.9M | 61% |
| Subscription Revenue | $21.8M | 28% |
| Products | $9.0M | 11% |
