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黑莓（BB）与CANTALOUPE, INC.（CTLP）财务数据对比。点击上方公司名可切换其他公司
黑莓的季度营收约是CANTALOUPE, INC.的1.8倍（$141.8M vs $78.7M），黑莓净利率更高（9.7% vs -0.1%，领先9.8%），CANTALOUPE, INC.同比增速更快（6.8% vs -0.8%），黑莓自由现金流更多（$17.4M vs $-614.0K），过去两年黑莓的营收复合增速更高（17.8% vs 7.7%）
黑莓有限公司（前身为动态研究公司，简称RIM）是加拿大专注于安全通信与物联网领域的软件企业，成立于1984年。早年曾推出黑莓品牌双向寻呼机、智能手机及平板电脑产品，后续转型提供软件与服务，拥有多项核心软件应用专利。
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...
BB vs CTLP — 直观对比
营收规模更大
BB
是对方的1.8倍
$78.7M
营收增速更快
CTLP
高出7.6%
-0.8%
净利率更高
BB
高出9.8%
-0.1%
自由现金流更多
BB
多$18.0M
$-614.0K
两年增速更快
BB
近两年复合增速
7.7%
损益表 — Q3 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $141.8M | $78.7M |
| 净利润 | $13.7M | $-70.0K |
| 毛利率 | 77.5% | — |
| 营业利润率 | 8.4% | 2.0% |
| 净利率 | 9.7% | -0.1% |
| 营收同比 | -0.8% | 6.8% |
| 净利润同比 | 224.5% | -101.4% |
| 每股收益（稀释后） | $0.02 | $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BBCTLP
| Q4 25 | $141.8M | $78.7M | ||
| Q3 25 | $129.6M | $80.9M | ||
| Q2 25 | $121.7M | $82.6M | ||
| Q1 25 | $141.7M | $75.4M | ||
| Q4 24 | $143.6M | $73.7M | ||
| Q3 24 | $126.2M | $70.8M | ||
| Q2 24 | $123.4M | $72.7M | ||
| Q1 24 | $102.1M | $67.9M |
净利润BBCTLP
| Q4 25 | $13.7M | $-70.0K | ||
| Q3 25 | $13.3M | $-919.0K | ||
| Q2 25 | $1.9M | $6.8M | ||
| Q1 25 | $-7.4M | $49.2M | ||
| Q4 24 | $-10.5M | $5.0M | ||
| Q3 24 | $-19.7M | $3.6M | ||
| Q2 24 | $-41.4M | $2.2M | ||
| Q1 24 | $-56.2M | $4.7M |
毛利率BBCTLP
| Q4 25 | 77.5% | — | ||
| Q3 25 | 74.5% | — | ||
| Q2 25 | 74.2% | — | ||
| Q1 25 | 73.5% | — | ||
| Q4 24 | 78.1% | — | ||
| Q3 24 | 70.2% | — | ||
| Q2 24 | 72.9% | — | ||
| Q1 24 | — | 39.6% |
营业利润率BBCTLP
| Q4 25 | 8.4% | 2.0% | ||
| Q3 25 | 8.9% | 2.0% | ||
| Q2 25 | 1.6% | 6.3% | ||
| Q1 25 | -5.6% | 9.1% | ||
| Q4 24 | 13.6% | 8.4% | ||
| Q3 24 | 1.7% | 5.8% | ||
| Q2 24 | -10.5% | 4.9% | ||
| Q1 24 | 50.0% | 6.3% |
净利率BBCTLP
| Q4 25 | 9.7% | -0.1% | ||
| Q3 25 | 10.3% | -1.1% | ||
| Q2 25 | 1.6% | 8.3% | ||
| Q1 25 | -5.2% | 65.2% | ||
| Q4 24 | -7.3% | 6.7% | ||
| Q3 24 | -15.6% | 5.0% | ||
| Q2 24 | -33.5% | 3.0% | ||
| Q1 24 | -55.0% | 6.9% |
每股收益（稀释后）BBCTLP
| Q4 25 | $0.02 | $0.00 | ||
| Q3 25 | $0.02 | $-0.02 | ||
| Q2 25 | $0.00 | $0.10 | ||
| Q1 25 | $-0.01 | $0.65 | ||
| Q4 24 | $-0.02 | $0.07 | ||
| Q3 24 | $-0.03 | $0.04 | ||
| Q2 24 | $-0.07 | $0.03 | ||
| Q1 24 | $-0.08 | $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 | $304.2M | $53.0M |
| 总债务越低越好 | $196.2M | $37.7M |
| 股东权益账面价值 | $741.1M | $252.5M |
| 总资产 | $1.2B | $381.9M |
| 负债/权益比越低杠杆越低 | 0.26× | 0.15× |
8季度趋势，按日历期对齐
现金及短期投资BBCTLP
| Q4 25 | $304.2M | $53.0M | ||
| Q3 25 | $290.5M | $55.0M | ||
| Q2 25 | $306.6M | $51.1M | ||
| Q1 25 | $337.8M | $46.3M | ||
| Q4 24 | $220.0M | $27.7M | ||
| Q3 24 | $211.0M | $33.1M | ||
| Q2 24 | $229.0M | $58.9M | ||
| Q1 24 | $237.1M | $50.2M |
总债务BBCTLP
| Q4 25 | $196.2M | $37.7M | ||
| Q3 25 | $195.9M | $38.3M | ||
| Q2 25 | $195.6M | $38.7M | ||
| Q1 25 | $195.3M | $39.2M | ||
| Q4 24 | — | $37.0M | ||
| Q3 24 | — | $37.3M | ||
| Q2 24 | — | $37.5M | ||
| Q1 24 | $194.1M | $38.1M |
股东权益BBCTLP
| Q4 25 | $741.1M | $252.5M | ||
| Q3 25 | $725.1M | $251.8M | ||
| Q2 25 | $725.1M | $251.0M | ||
| Q1 25 | $719.9M | $240.7M | ||
| Q4 24 | $725.2M | $190.1M | ||
| Q3 24 | $732.1M | $186.2M | ||
| Q2 24 | $742.6M | $181.7M | ||
| Q1 24 | $775.1M | $178.8M |
总资产BBCTLP
| Q4 25 | $1.2B | $381.9M | ||
| Q3 25 | $1.2B | $389.5M | ||
| Q2 25 | $1.2B | $381.9M | ||
| Q1 25 | $1.3B | $370.5M | ||
| Q4 24 | $1.3B | $303.0M | ||
| Q3 24 | $1.3B | $312.1M | ||
| Q2 24 | $1.3B | $335.6M | ||
| Q1 24 | $1.4B | $319.9M |
负债/权益比BBCTLP
| Q4 25 | 0.26× | 0.15× | ||
| Q3 25 | 0.27× | 0.15× | ||
| Q2 25 | 0.27× | 0.15× | ||
| Q1 25 | 0.27× | 0.16× | ||
| Q4 24 | — | 0.19× | ||
| Q3 24 | — | 0.20× | ||
| Q2 24 | — | 0.21× | ||
| Q1 24 | 0.25× | 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 | $18.3M | $3.1M |
| 自由现金流经营现金流 - 资本支出 | $17.4M | $-614.0K |
| 自由现金流率自由现金流/营收 | 12.3% | -0.8% |
| 资本支出强度资本支出/营收 | 0.6% | 4.8% |
| 现金转化率经营现金流/净利润 | 1.34× | — |
| 过去12个月自由现金流最近4个季度 | $42.8M | $25.8M |
8季度趋势，按日历期对齐
经营现金流BBCTLP
| Q4 25 | $18.3M | $3.1M | ||
| Q3 25 | $3.9M | $7.0M | ||
| Q2 25 | $-18.0M | $9.4M | ||
| Q1 25 | $41.6M | $22.4M | ||
| Q4 24 | $6.0M | $522.0K | ||
| Q3 24 | $-16.0M | $-12.0M | ||
| Q2 24 | $-15.1M | $14.3M | ||
| Q1 24 | $-15.5M | $14.7M |
自由现金流BBCTLP
| Q4 25 | $17.4M | $-614.0K | ||
| Q3 25 | $3.1M | $3.5M | ||
| Q2 25 | $-18.9M | $4.3M | ||
| Q1 25 | $41.2M | $18.6M | ||
| Q4 24 | $5.2M | $-3.8M | ||
| Q3 24 | $-16.5M | $-15.8M | ||
| Q2 24 | $-16.5M | $8.5M | ||
| Q1 24 | $-17.6M | $11.4M |
自由现金流率BBCTLP
| Q4 25 | 12.3% | -0.8% | ||
| Q3 25 | 2.4% | 4.4% | ||
| Q2 25 | -15.5% | 5.3% | ||
| Q1 25 | 29.1% | 24.6% | ||
| Q4 24 | 3.6% | -5.1% | ||
| Q3 24 | -13.1% | -22.3% | ||
| Q2 24 | -13.4% | 11.7% | ||
| Q1 24 | -17.2% | 16.9% |
资本支出强度BBCTLP
| Q4 25 | 0.6% | 4.8% | ||
| Q3 25 | 0.6% | 4.2% | ||
| Q2 25 | 0.7% | 6.2% | ||
| Q1 25 | 0.3% | 5.1% | ||
| Q4 24 | 0.6% | 5.8% | ||
| Q3 24 | 0.4% | 5.4% | ||
| Q2 24 | 1.1% | 7.9% | ||
| Q1 24 | 2.1% | 4.8% |
现金转化率BBCTLP
| Q4 25 | 1.34× | — | ||
| Q3 25 | 0.29× | — | ||
| Q2 25 | -9.47× | 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
BB
| QNX | $68.7M | 48% |
| Secure Communication | $67.0M | 47% |
| Licensing | $6.1M | 4% |
CTLP
| Transaction Processing | $47.9M | 61% |
| Subscription Revenue | $21.8M | 28% |
| Products | $9.0M | 11% |
