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Canopy Growth Corp（CGC）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Canopy Growth Corp的1.4倍（$78.7M vs $54.4M），CANTALOUPE, INC.净利率更高（-0.1% vs -84.0%，领先83.9%），CANTALOUPE, INC.同比增速更快（6.8% vs -0.3%），过去两年CANTALOUPE, INC.的营收复合增速更高（7.7% vs 1.2%）
Canopy Growth Corp前身为Tweed Marijuana Inc，是一家总部位于加拿大安大略省史密斯福尔斯的大麻企业，在北美大麻行业拥有较高知名度，主要从事大麻相关产品的研发、生产与销售业务。
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...
CGC vs CTLP — 直观对比
营收规模更大
CTLP
是对方的1.4倍
$54.4M
营收增速更快
CTLP
高出7.1%
-0.3%
净利率更高
CTLP
高出83.9%
-84.0%
两年增速更快
CTLP
近两年复合增速
1.2%
损益表 — Q3 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $54.4M | $78.7M |
| 净利润 | $-45.7M | $-70.0K |
| 毛利率 | 28.8% | — |
| 营业利润率 | -35.3% | 2.0% |
| 净利率 | -84.0% | -0.1% |
| 营收同比 | -0.3% | 6.8% |
| 净利润同比 | 48.6% | -101.4% |
| 每股收益（稀释后） | — | $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CGCCTLP
| Q4 25 | $54.4M | $78.7M | ||
| Q3 25 | $48.7M | $80.9M | ||
| Q2 25 | $52.7M | $82.6M | ||
| Q1 25 | $47.5M | $75.4M | ||
| Q4 24 | $54.6M | $73.7M | ||
| Q3 24 | $46.0M | $70.8M | ||
| Q2 24 | $48.3M | $72.7M | ||
| Q1 24 | $53.1M | $67.9M |
净利润CGCCTLP
| Q4 25 | $-45.7M | $-70.0K | ||
| Q3 25 | $-1.2M | $-919.0K | ||
| Q2 25 | $-30.3M | $6.8M | ||
| Q1 25 | — | $49.2M | ||
| Q4 24 | $-89.0M | $5.0M | ||
| Q3 24 | $-93.7M | $3.6M | ||
| Q2 24 | $-92.8M | $2.2M | ||
| Q1 24 | — | $4.7M |
毛利率CGCCTLP
| Q4 25 | 28.8% | — | ||
| Q3 25 | 32.8% | — | ||
| Q2 25 | 25.0% | — | ||
| Q1 25 | 16.2% | — | ||
| Q4 24 | 32.2% | — | ||
| Q3 24 | 34.7% | — | ||
| Q2 24 | 34.8% | — | ||
| Q1 24 | 21.3% | 39.6% |
营业利润率CGCCTLP
| Q4 25 | -35.3% | 2.0% | ||
| Q3 25 | -25.3% | 2.0% | ||
| Q2 25 | -31.4% | 6.3% | ||
| Q1 25 | — | 9.1% | ||
| Q4 24 | -31.9% | 8.4% | ||
| Q3 24 | -72.9% | 5.8% | ||
| Q2 24 | -44.0% | 4.9% | ||
| Q1 24 | — | 6.3% |
净利率CGCCTLP
| Q4 25 | -84.0% | -0.1% | ||
| Q3 25 | -2.5% | -1.1% | ||
| Q2 25 | -57.6% | 8.3% | ||
| Q1 25 | — | 65.2% | ||
| Q4 24 | -163.0% | 6.7% | ||
| Q3 24 | -203.7% | 5.0% | ||
| Q2 24 | -192.0% | 3.0% | ||
| Q1 24 | — | 6.9% |
每股收益（稀释后）CGCCTLP
| Q4 25 | — | $0.00 | ||
| Q3 25 | — | $-0.02 | ||
| Q2 25 | — | $0.10 | ||
| Q1 25 | — | $0.65 | ||
| Q4 24 | — | $0.07 | ||
| Q3 24 | — | $0.04 | ||
| Q2 24 | — | $0.03 | ||
| Q1 24 | — | $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 | $271.1M | $53.0M |
| 总债务越低越好 | — | $37.7M |
| 股东权益账面价值 | $553.5M | $252.5M |
| 总资产 | $807.5M | $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CGCCTLP
| Q4 25 | $271.1M | $53.0M | ||
| Q3 25 | $217.6M | $55.0M | ||
| Q2 25 | $104.8M | $51.1M | ||
| Q1 25 | $96.0M | $46.3M | ||
| Q4 24 | $130.2M | $27.7M | ||
| Q3 24 | $168.8M | $33.1M | ||
| Q2 24 | $142.3M | $58.9M | ||
| Q1 24 | $148.5M | $50.2M |
总债务CGCCTLP
| 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CGCCTLP
| Q4 25 | $553.5M | $252.5M | ||
| Q3 25 | $537.3M | $251.8M | ||
| Q2 25 | $357.0M | $251.0M | ||
| Q1 25 | $355.7M | $240.7M | ||
| Q4 24 | $431.8M | $190.1M | ||
| Q3 24 | $372.1M | $186.2M | ||
| Q2 24 | $389.0M | $181.7M | ||
| Q1 24 | $365.3M | $178.8M |
总资产CGCCTLP
| Q4 25 | $807.5M | $381.9M | ||
| Q3 25 | $781.0M | $389.5M | ||
| Q2 25 | $660.4M | $381.9M | ||
| Q1 25 | $669.9M | $370.5M | ||
| Q4 24 | $849.9M | $303.0M | ||
| Q3 24 | $899.6M | $312.1M | ||
| Q2 24 | $938.9M | $335.6M | ||
| Q1 24 | $949.2M | $319.9M |
负债/权益比CGCCTLP
| 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 | — | $3.1M |
| 自由现金流经营现金流 - 资本支出 | — | $-614.0K |
| 自由现金流率自由现金流/营收 | — | -0.8% |
| 资本支出强度资本支出/营收 | — | 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 | — | $25.8M |
8季度趋势，按日历期对齐
经营现金流CGCCTLP
| Q4 25 | — | $3.1M | ||
| Q3 25 | — | $7.0M | ||
| Q2 25 | $-7.5M | $9.4M | ||
| Q1 25 | $-121.0M | $22.4M | ||
| Q4 24 | — | $522.0K | ||
| Q3 24 | — | $-12.0M | ||
| Q2 24 | $-37.8M | $14.3M | ||
| Q1 24 | $-205.8M | $14.7M |
自由现金流CGCCTLP
| Q4 25 | — | $-614.0K | ||
| Q3 25 | — | $3.5M | ||
| Q2 25 | $-8.5M | $4.3M | ||
| Q1 25 | $-128.9M | $18.6M | ||
| Q4 24 | — | $-3.8M | ||
| Q3 24 | — | $-15.8M | ||
| Q2 24 | $-40.7M | $8.5M | ||
| Q1 24 | $-208.3M | $11.4M |
自由现金流率CGCCTLP
| Q4 25 | — | -0.8% | ||
| Q3 25 | — | 4.4% | ||
| Q2 25 | -16.1% | 5.3% | ||
| Q1 25 | -271.5% | 24.6% | ||
| Q4 24 | — | -5.1% | ||
| Q3 24 | — | -22.3% | ||
| Q2 24 | -84.1% | 11.7% | ||
| Q1 24 | -392.1% | 16.9% |
资本支出强度CGCCTLP
| Q4 25 | — | 4.8% | ||
| Q3 25 | — | 4.2% | ||
| Q2 25 | 1.8% | 6.2% | ||
| Q1 25 | 16.6% | 5.1% | ||
| Q4 24 | — | 5.8% | ||
| Q3 24 | — | 5.4% | ||
| Q2 24 | 5.9% | 7.9% | ||
| Q1 24 | 4.7% | 4.8% |
现金转化率CGCCTLP
| 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
CGC
| Other | $24.0M | 44% |
| Canadian Adult Use Cannabis | $22.9M | 42% |
| International Markets Cannabis | $6.2M | 11% |
| Other Geographical Area | $1.2M | 2% |
CTLP
| Transaction Processing | $47.9M | 61% |
| Subscription Revenue | $21.8M | 28% |
| Products | $9.0M | 11% |
