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Clarus Corp（CLAR）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Clarus Corp的1.2倍（$78.7M vs $65.4M），CANTALOUPE, INC.净利率更高（-0.1% vs -47.8%，领先47.7%），CANTALOUPE, INC.同比增速更快（6.8% vs -8.4%），Clarus Corp自由现金流更多（$11.6M vs $-614.0K），过去两年CANTALOUPE, INC.的营收复合增速更高（7.7% vs -2.9%）
Clarus Corp是一家全球性企业，主营高性能户外休闲、登山、露营及生活方式产品的设计、生产与分销，旗下拥有多个知名消费品牌，为北美、欧洲及亚太地区的户外爱好者、专业运动员和零售合作伙伴提供创新耐用的运动装备。
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...
CLAR vs CTLP — 直观对比
营收规模更大
CTLP
是对方的1.2倍
$65.4M
营收增速更快
CTLP
高出15.2%
-8.4%
净利率更高
CTLP
高出47.7%
-47.8%
自由现金流更多
CLAR
多$12.2M
$-614.0K
两年增速更快
CTLP
近两年复合增速
-2.9%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $65.4M | $78.7M |
| 净利润 | $-31.3M | $-70.0K |
| 毛利率 | 27.7% | — |
| 营业利润率 | -59.6% | 2.0% |
| 净利率 | -47.8% | -0.1% |
| 营收同比 | -8.4% | 6.8% |
| 净利润同比 | 52.3% | -101.4% |
| 每股收益（稀释后） | $-0.81 | $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CLARCTLP
| Q4 25 | $65.4M | $78.7M | ||
| Q3 25 | $69.3M | $80.9M | ||
| Q2 25 | $55.2M | $82.6M | ||
| Q1 25 | $60.4M | $75.4M | ||
| Q4 24 | $71.4M | $73.7M | ||
| Q3 24 | $67.1M | $70.8M | ||
| Q2 24 | $56.5M | $72.7M | ||
| Q1 24 | $69.3M | $67.9M |
净利润CLARCTLP
| Q4 25 | $-31.3M | $-70.0K | ||
| Q3 25 | $-1.6M | $-919.0K | ||
| Q2 25 | $-8.4M | $6.8M | ||
| Q1 25 | $-5.2M | $49.2M | ||
| Q4 24 | $-65.5M | $5.0M | ||
| Q3 24 | $-3.2M | $3.6M | ||
| Q2 24 | $-5.5M | $2.2M | ||
| Q1 24 | $21.9M | $4.7M |
毛利率CLARCTLP
| Q4 25 | 27.7% | — | ||
| Q3 25 | 35.1% | — | ||
| Q2 25 | 35.6% | — | ||
| Q1 25 | 34.4% | — | ||
| Q4 24 | 33.4% | — | ||
| Q3 24 | 35.0% | — | ||
| Q2 24 | 36.1% | — | ||
| Q1 24 | 35.9% | 39.6% |
营业利润率CLARCTLP
| Q4 25 | -59.6% | 2.0% | ||
| Q3 25 | -4.4% | 2.0% | ||
| Q2 25 | -19.7% | 6.3% | ||
| Q1 25 | -11.2% | 9.1% | ||
| Q4 24 | -70.2% | 8.4% | ||
| Q3 24 | -8.0% | 5.8% | ||
| Q2 24 | -14.4% | 4.9% | ||
| Q1 24 | -9.8% | 6.3% |
净利率CLARCTLP
| Q4 25 | -47.8% | -0.1% | ||
| Q3 25 | -2.3% | -1.1% | ||
| Q2 25 | -15.3% | 8.3% | ||
| Q1 25 | -8.7% | 65.2% | ||
| Q4 24 | -91.8% | 6.7% | ||
| Q3 24 | -4.7% | 5.0% | ||
| Q2 24 | -9.7% | 3.0% | ||
| Q1 24 | 31.6% | 6.9% |
每股收益（稀释后）CLARCTLP
| Q4 25 | $-0.81 | $0.00 | ||
| Q3 25 | $-0.04 | $-0.02 | ||
| Q2 25 | $-0.22 | $0.10 | ||
| Q1 25 | $-0.14 | $0.65 | ||
| Q4 24 | $-1.72 | $0.07 | ||
| Q3 24 | $-0.08 | $0.04 | ||
| Q2 24 | $-0.14 | $0.03 | ||
| Q1 24 | $0.57 | $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 | $36.7M | $53.0M |
| 总债务越低越好 | $0 | $37.7M |
| 股东权益账面价值 | $196.4M | $252.5M |
| 总资产 | $249.0M | $381.9M |
| 负债/权益比越低杠杆越低 | 0.00× | 0.15× |
8季度趋势，按日历期对齐
现金及短期投资CLARCTLP
| Q4 25 | $36.7M | $53.0M | ||
| Q3 25 | $29.5M | $55.0M | ||
| Q2 25 | $28.5M | $51.1M | ||
| Q1 25 | $41.3M | $46.3M | ||
| Q4 24 | $45.4M | $27.7M | ||
| Q3 24 | $36.4M | $33.1M | ||
| Q2 24 | $46.2M | $58.9M | ||
| Q1 24 | $47.5M | $50.2M |
总债务CLARCTLP
| Q4 25 | $0 | $37.7M | ||
| Q3 25 | $2.0M | $38.3M | ||
| Q2 25 | $1.9M | $38.7M | ||
| Q1 25 | $1.9M | $39.2M | ||
| Q4 24 | $1.9M | $37.0M | ||
| Q3 24 | — | $37.3M | ||
| Q2 24 | — | $37.5M | ||
| Q1 24 | $37.0K | $38.1M |
股东权益CLARCTLP
| Q4 25 | $196.4M | $252.5M | ||
| Q3 25 | $225.8M | $251.8M | ||
| Q2 25 | $225.1M | $251.0M | ||
| Q1 25 | $229.3M | $240.7M | ||
| Q4 24 | $233.1M | $190.1M | ||
| Q3 24 | $308.5M | $186.2M | ||
| Q2 24 | $307.3M | $181.7M | ||
| Q1 24 | $310.4M | $178.8M |
总资产CLARCTLP
| Q4 25 | $249.0M | $381.9M | ||
| Q3 25 | $283.1M | $389.5M | ||
| Q2 25 | $286.5M | $381.9M | ||
| Q1 25 | $292.8M | $370.5M | ||
| Q4 24 | $294.1M | $303.0M | ||
| Q3 24 | $375.3M | $312.1M | ||
| Q2 24 | $369.4M | $335.6M | ||
| Q1 24 | $377.0M | $319.9M |
负债/权益比CLARCTLP
| Q4 25 | 0.00× | 0.15× | ||
| Q3 25 | 0.01× | 0.15× | ||
| Q2 25 | 0.01× | 0.15× | ||
| Q1 25 | 0.01× | 0.16× | ||
| Q4 24 | 0.01× | 0.19× | ||
| Q3 24 | — | 0.20× | ||
| Q2 24 | — | 0.21× | ||
| Q1 24 | 0.00× | 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 | $12.5M | $3.1M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $-614.0K |
| 自由现金流率自由现金流/营收 | 17.7% | -0.8% |
| 资本支出强度资本支出/营收 | 1.4% | 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 | $-9.9M | $25.8M |
8季度趋势，按日历期对齐
经营现金流CLARCTLP
| Q4 25 | $12.5M | $3.1M | ||
| Q3 25 | $-5.7M | $7.0M | ||
| Q2 25 | $-9.4M | $9.4M | ||
| Q1 25 | $-2.1M | $22.4M | ||
| Q4 24 | $16.6M | $522.0K | ||
| Q3 24 | $-8.3M | $-12.0M | ||
| Q2 24 | $834.0K | $14.3M | ||
| Q1 24 | $-16.4M | $14.7M |
自由现金流CLARCTLP
| Q4 25 | $11.6M | $-614.0K | ||
| Q3 25 | $-7.0M | $3.5M | ||
| Q2 25 | $-11.3M | $4.3M | ||
| Q1 25 | $-3.3M | $18.6M | ||
| Q4 24 | $14.4M | $-3.8M | ||
| Q3 24 | $-9.4M | $-15.8M | ||
| Q2 24 | $-744.0K | $8.5M | ||
| Q1 24 | $-18.3M | $11.4M |
自由现金流率CLARCTLP
| Q4 25 | 17.7% | -0.8% | ||
| Q3 25 | -10.0% | 4.4% | ||
| Q2 25 | -20.4% | 5.3% | ||
| Q1 25 | -5.4% | 24.6% | ||
| Q4 24 | 20.1% | -5.1% | ||
| Q3 24 | -14.0% | -22.3% | ||
| Q2 24 | -1.3% | 11.7% | ||
| Q1 24 | -26.3% | 16.9% |
资本支出强度CLARCTLP
| Q4 25 | 1.4% | 4.8% | ||
| Q3 25 | 1.8% | 4.2% | ||
| Q2 25 | 3.4% | 6.2% | ||
| Q1 25 | 2.0% | 5.1% | ||
| Q4 24 | 3.1% | 5.8% | ||
| Q3 24 | 1.6% | 5.4% | ||
| Q2 24 | 2.8% | 7.9% | ||
| Q1 24 | 2.7% | 4.8% |
现金转化率CLARCTLP
| 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 | -0.75× | 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
CLAR
| Other | $37.1M | 57% |
| Outdoor Segment | $25.3M | 39% |
| Adventure Segment | $3.0M | 5% |
CTLP
| Transaction Processing | $47.9M | 61% |
| Subscription Revenue | $21.8M | 28% |
| Products | $9.0M | 11% |
