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Cambium Networks Corp（CMBM）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Cambium Networks Corp的2.0倍（$78.7M vs $40.3M），CANTALOUPE, INC.净利率更高（-0.1% vs -17.9%，领先17.8%），CANTALOUPE, INC.同比增速更快（6.8% vs -23.2%），CANTALOUPE, INC.自由现金流更多（$-614.0K vs $-10.8M），过去两年CANTALOUPE, INC.的营收复合增速更高（7.7% vs -27.2%）
坎布里姆网络公司是美国的无线通信设备制造商，主营企业WiFi、网络交换设备、物联网相关产品，以及面向企业的固定无线宽带、WiFi接入产品。该公司于2011年10月从摩托罗拉分拆，目前在纳斯达克上市。
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...
CMBM vs CTLP — 直观对比
营收规模更大
CTLP
是对方的2.0倍
$40.3M
营收增速更快
CTLP
高出29.9%
-23.2%
净利率更高
CTLP
高出17.8%
-17.9%
自由现金流更多
CTLP
多$10.2M
$-10.8M
两年增速更快
CTLP
近两年复合增速
-27.2%
损益表 — Q4 FY2024 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $40.3M | $78.7M |
| 净利润 | $-7.2M | $-70.0K |
| 毛利率 | 36.6% | — |
| 营业利润率 | -28.4% | 2.0% |
| 净利率 | -17.9% | -0.1% |
| 营收同比 | -23.2% | 6.8% |
| 净利润同比 | 71.0% | -101.4% |
| 每股收益（稀释后） | $-0.26 | $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CMBMCTLP
| Q4 25 | — | $78.7M | ||
| Q3 25 | — | $80.9M | ||
| Q2 25 | — | $82.6M | ||
| Q1 25 | — | $75.4M | ||
| Q4 24 | $40.3M | $73.7M | ||
| Q3 24 | $44.7M | $70.8M | ||
| Q2 24 | $45.2M | $72.7M | ||
| Q1 24 | $47.1M | $67.9M |
净利润CMBMCTLP
| Q4 25 | — | $-70.0K | ||
| Q3 25 | — | $-919.0K | ||
| Q2 25 | — | $6.8M | ||
| Q1 25 | — | $49.2M | ||
| Q4 24 | $-7.2M | $5.0M | ||
| Q3 24 | $-34.5M | $3.6M | ||
| Q2 24 | $-14.2M | $2.2M | ||
| Q1 24 | $-18.4M | $4.7M |
毛利率CMBMCTLP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 36.6% | — | ||
| Q3 24 | 43.6% | — | ||
| Q2 24 | 32.5% | — | ||
| Q1 24 | 29.8% | 39.6% |
营业利润率CMBMCTLP
| Q4 25 | — | 2.0% | ||
| Q3 25 | — | 2.0% | ||
| Q2 25 | — | 6.3% | ||
| Q1 25 | — | 9.1% | ||
| Q4 24 | -28.4% | 8.4% | ||
| Q3 24 | -69.6% | 5.8% | ||
| Q2 24 | -27.2% | 4.9% | ||
| Q1 24 | -33.1% | 6.3% |
净利率CMBMCTLP
| Q4 25 | — | -0.1% | ||
| Q3 25 | — | -1.1% | ||
| Q2 25 | — | 8.3% | ||
| Q1 25 | — | 65.2% | ||
| Q4 24 | -17.9% | 6.7% | ||
| Q3 24 | -77.3% | 5.0% | ||
| Q2 24 | -31.5% | 3.0% | ||
| Q1 24 | -39.2% | 6.9% |
每股收益（稀释后）CMBMCTLP
| Q4 25 | — | $0.00 | ||
| Q3 25 | — | $-0.02 | ||
| Q2 25 | — | $0.10 | ||
| Q1 25 | — | $0.65 | ||
| Q4 24 | $-0.26 | $0.07 | ||
| Q3 24 | $-1.22 | $0.04 | ||
| Q2 24 | $-0.51 | $0.03 | ||
| Q1 24 | $-0.66 | $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 | — | $53.0M |
| 总债务越低越好 | $67.6M | $37.7M |
| 股东权益账面价值 | $-3.2M | $252.5M |
| 总资产 | $173.7M | $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CMBMCTLP
| Q4 25 | — | $53.0M | ||
| Q3 25 | — | $55.0M | ||
| Q2 25 | — | $51.1M | ||
| Q1 25 | — | $46.3M | ||
| Q4 24 | — | $27.7M | ||
| Q3 24 | — | $33.1M | ||
| Q2 24 | — | $58.9M | ||
| Q1 24 | — | $50.2M |
总债务CMBMCTLP
| Q4 25 | — | $37.7M | ||
| Q3 25 | — | $38.3M | ||
| Q2 25 | — | $38.7M | ||
| Q1 25 | — | $39.2M | ||
| Q4 24 | $67.6M | $37.0M | ||
| Q3 24 | $67.6M | $37.3M | ||
| Q2 24 | $68.9M | $37.5M | ||
| Q1 24 | $63.8M | $38.1M |
股东权益CMBMCTLP
| Q4 25 | — | $252.5M | ||
| Q3 25 | — | $251.8M | ||
| Q2 25 | — | $251.0M | ||
| Q1 25 | — | $240.7M | ||
| Q4 24 | $-3.2M | $190.1M | ||
| Q3 24 | $1.9M | $186.2M | ||
| Q2 24 | $34.1M | $181.7M | ||
| Q1 24 | $45.0M | $178.8M |
总资产CMBMCTLP
| Q4 25 | — | $381.9M | ||
| Q3 25 | — | $389.5M | ||
| Q2 25 | — | $381.9M | ||
| Q1 25 | — | $370.5M | ||
| Q4 24 | $173.7M | $303.0M | ||
| Q3 24 | $194.3M | $312.1M | ||
| Q2 24 | $221.1M | $335.6M | ||
| Q1 24 | $219.8M | $319.9M |
负债/权益比CMBMCTLP
| Q4 25 | — | 0.15× | ||
| Q3 25 | — | 0.15× | ||
| Q2 25 | — | 0.15× | ||
| Q1 25 | — | 0.16× | ||
| Q4 24 | — | 0.19× | ||
| Q3 24 | 36.12× | 0.20× | ||
| Q2 24 | 2.02× | 0.21× | ||
| Q1 24 | 1.42× | 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 | $-10.4M | $3.1M |
| 自由现金流经营现金流 - 资本支出 | $-10.8M | $-614.0K |
| 自由现金流率自由现金流/营收 | -26.8% | -0.8% |
| 资本支出强度资本支出/营收 | 1.1% | 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 | $-21.4M | $25.8M |
8季度趋势，按日历期对齐
经营现金流CMBMCTLP
| Q4 25 | — | $3.1M | ||
| Q3 25 | — | $7.0M | ||
| Q2 25 | — | $9.4M | ||
| Q1 25 | — | $22.4M | ||
| Q4 24 | $-10.4M | $522.0K | ||
| Q3 24 | $8.9M | $-12.0M | ||
| Q2 24 | $2.4M | $14.3M | ||
| Q1 24 | $-15.9M | $14.7M |
自由现金流CMBMCTLP
| Q4 25 | — | $-614.0K | ||
| Q3 25 | — | $3.5M | ||
| Q2 25 | — | $4.3M | ||
| Q1 25 | — | $18.6M | ||
| Q4 24 | $-10.8M | $-3.8M | ||
| Q3 24 | $6.8M | $-15.8M | ||
| Q2 24 | $87.0K | $8.5M | ||
| Q1 24 | $-17.4M | $11.4M |
自由现金流率CMBMCTLP
| Q4 25 | — | -0.8% | ||
| Q3 25 | — | 4.4% | ||
| Q2 25 | — | 5.3% | ||
| Q1 25 | — | 24.6% | ||
| Q4 24 | -26.8% | -5.1% | ||
| Q3 24 | 15.2% | -22.3% | ||
| Q2 24 | 0.2% | 11.7% | ||
| Q1 24 | -37.0% | 16.9% |
资本支出强度CMBMCTLP
| Q4 25 | — | 4.8% | ||
| Q3 25 | — | 4.2% | ||
| Q2 25 | — | 6.2% | ||
| Q1 25 | — | 5.1% | ||
| Q4 24 | 1.1% | 5.8% | ||
| Q3 24 | 4.8% | 5.4% | ||
| Q2 24 | 5.1% | 7.9% | ||
| Q1 24 | 3.3% | 4.8% |
现金转化率CMBMCTLP
| 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
CMBM
| Enterprise | $16.6M | 41% |
| Point To Multi Point | $16.4M | 41% |
| Other | $5.8M | 14% |
CTLP
| Transaction Processing | $47.9M | 61% |
| Subscription Revenue | $21.8M | 28% |
| Products | $9.0M | 11% |
