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California Resources Corp（CRC）与CANTALOUPE, INC.（CTLP）财务数据对比。点击上方公司名可切换其他公司
California Resources Corp的季度营收约是CANTALOUPE, INC.的1.5倍（$119.0M vs $78.7M），CANTALOUPE, INC.自由现金流更多（$-614.0K vs $-32.0M），过去两年CANTALOUPE, INC.的营收复合增速更高（7.7% vs -46.3%）
加州资源集团是一家美国能源企业，主要在加州开展油气勘探业务。公司注册地为特拉华州，总部位于加州长滩，所持有的加州矿产地块面积是该州私有主体中的最高水平。
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...
CRC vs CTLP — 直观对比
营收规模更大
CRC
是对方的1.5倍
$78.7M
自由现金流更多
CTLP
多$31.4M
$-32.0M
两年增速更快
CTLP
近两年复合增速
-46.3%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $119.0M | $78.7M |
| 净利润 | — | $-70.0K |
| 毛利率 | — | — |
| 营业利润率 | -597.5% | 2.0% |
| 净利率 | — | -0.1% |
| 营收同比 | — | 6.8% |
| 净利润同比 | — | -101.4% |
| 每股收益（稀释后） | $-8.02 | $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CRCCTLP
| Q1 26 | $119.0M | — | ||
| Q4 25 | $679.0M | $78.7M | ||
| Q3 25 | $715.0M | $80.9M | ||
| Q2 25 | $702.0M | $82.6M | ||
| Q1 25 | $814.0M | $75.4M | ||
| Q4 24 | $826.0M | $73.7M | ||
| Q3 24 | $870.0M | $70.8M | ||
| Q2 24 | $412.0M | $72.7M |
净利润CRCCTLP
| Q1 26 | — | — | ||
| Q4 25 | $12.0M | $-70.0K | ||
| Q3 25 | $64.0M | $-919.0K | ||
| Q2 25 | $172.0M | $6.8M | ||
| Q1 25 | $115.0M | $49.2M | ||
| Q4 24 | $33.0M | $5.0M | ||
| Q3 24 | $345.0M | $3.6M | ||
| Q2 24 | $8.0M | $2.2M |
营业利润率CRCCTLP
| Q1 26 | -597.5% | — | ||
| Q4 25 | 6.9% | 2.0% | ||
| Q3 25 | 13.7% | 2.0% | ||
| Q2 25 | 38.0% | 6.3% | ||
| Q1 25 | 22.9% | 9.1% | ||
| Q4 24 | 8.2% | 8.4% | ||
| Q3 24 | 59.5% | 5.8% | ||
| Q2 24 | 9.2% | 4.9% |
净利率CRCCTLP
| Q1 26 | — | — | ||
| Q4 25 | 1.8% | -0.1% | ||
| Q3 25 | 9.0% | -1.1% | ||
| Q2 25 | 24.5% | 8.3% | ||
| Q1 25 | 14.1% | 65.2% | ||
| Q4 24 | 4.0% | 6.7% | ||
| Q3 24 | 39.7% | 5.0% | ||
| Q2 24 | 1.9% | 3.0% |
每股收益（稀释后）CRCCTLP
| Q1 26 | $-8.02 | — | ||
| Q4 25 | $0.21 | $0.00 | ||
| Q3 25 | $0.76 | $-0.02 | ||
| Q2 25 | $1.92 | $0.10 | ||
| Q1 25 | $1.26 | $0.65 | ||
| Q4 24 | $0.87 | $0.07 | ||
| Q3 24 | $3.78 | $0.04 | ||
| Q2 24 | $0.11 | $0.03 |
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 | — | $37.7M |
| 股东权益账面价值 | $2.9B | $252.5M |
| 总资产 | — | $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CRCCTLP
| Q1 26 | — | — | ||
| Q4 25 | $132.0M | $53.0M | ||
| Q3 25 | $196.0M | $55.0M | ||
| Q2 25 | $72.0M | $51.1M | ||
| Q1 25 | $214.0M | $46.3M | ||
| Q4 24 | $372.0M | $27.7M | ||
| Q3 24 | $241.0M | $33.1M | ||
| Q2 24 | $1.0B | $58.9M |
总债务CRCCTLP
| Q1 26 | — | — | ||
| Q4 25 | — | $37.7M | ||
| Q3 25 | $1.0B | $38.3M | ||
| Q2 25 | $1.0B | $38.7M | ||
| Q1 25 | $1.0B | $39.2M | ||
| Q4 24 | $1.1B | $37.0M | ||
| Q3 24 | $1.1B | $37.3M | ||
| Q2 24 | $1.2B | $37.5M |
股东权益CRCCTLP
| Q1 26 | $2.9B | — | ||
| Q4 25 | $3.7B | $252.5M | ||
| Q3 25 | $3.4B | $251.8M | ||
| Q2 25 | $3.4B | $251.0M | ||
| Q1 25 | $3.5B | $240.7M | ||
| Q4 24 | $3.5B | $190.1M | ||
| Q3 24 | $3.5B | $186.2M | ||
| Q2 24 | $2.1B | $181.7M |
总资产CRCCTLP
| Q1 26 | — | — | ||
| Q4 25 | $7.4B | $381.9M | ||
| Q3 25 | $6.8B | $389.5M | ||
| Q2 25 | $6.7B | $381.9M | ||
| Q1 25 | $6.8B | $370.5M | ||
| Q4 24 | $7.1B | $303.0M | ||
| Q3 24 | $7.1B | $312.1M | ||
| Q2 24 | $4.5B | $335.6M |
负债/权益比CRCCTLP
| Q1 26 | — | — | ||
| Q4 25 | — | 0.15× | ||
| Q3 25 | 0.29× | 0.15× | ||
| Q2 25 | 0.30× | 0.15× | ||
| Q1 25 | 0.29× | 0.16× | ||
| Q4 24 | 0.32× | 0.19× | ||
| Q3 24 | 0.32× | 0.20× | ||
| Q2 24 | 0.57× | 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 | $99.0M | $3.1M |
| 自由现金流经营现金流 - 资本支出 | $-32.0M | $-614.0K |
| 自由现金流率自由现金流/营收 | -26.9% | -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 | $380.0M | $25.8M |
8季度趋势，按日历期对齐
经营现金流CRCCTLP
| Q1 26 | $99.0M | — | ||
| Q4 25 | $235.0M | $3.1M | ||
| Q3 25 | $279.0M | $7.0M | ||
| Q2 25 | $165.0M | $9.4M | ||
| Q1 25 | $186.0M | $22.4M | ||
| Q4 24 | $206.0M | $522.0K | ||
| Q3 24 | $220.0M | $-12.0M | ||
| Q2 24 | $97.0M | $14.3M |
自由现金流CRCCTLP
| Q1 26 | $-32.0M | — | ||
| Q4 25 | $115.0M | $-614.0K | ||
| Q3 25 | $188.0M | $3.5M | ||
| Q2 25 | $109.0M | $4.3M | ||
| Q1 25 | $131.0M | $18.6M | ||
| Q4 24 | $118.0M | $-3.8M | ||
| Q3 24 | $141.0M | $-15.8M | ||
| Q2 24 | $63.0M | $8.5M |
自由现金流率CRCCTLP
| Q1 26 | -26.9% | — | ||
| Q4 25 | 16.9% | -0.8% | ||
| Q3 25 | 26.3% | 4.4% | ||
| Q2 25 | 15.5% | 5.3% | ||
| Q1 25 | 16.1% | 24.6% | ||
| Q4 24 | 14.3% | -5.1% | ||
| Q3 24 | 16.2% | -22.3% | ||
| Q2 24 | 15.3% | 11.7% |
资本支出强度CRCCTLP
| Q1 26 | — | — | ||
| Q4 25 | 17.7% | 4.8% | ||
| Q3 25 | 12.7% | 4.2% | ||
| Q2 25 | 8.0% | 6.2% | ||
| Q1 25 | 6.8% | 5.1% | ||
| Q4 24 | 10.7% | 5.8% | ||
| Q3 24 | 9.1% | 5.4% | ||
| Q2 24 | 8.3% | 7.9% |
现金转化率CRCCTLP
| Q1 26 | — | — | ||
| Q4 25 | 19.58× | — | ||
| Q3 25 | 4.36× | — | ||
| Q2 25 | 0.96× | 1.38× | ||
| Q1 25 | 1.62× | 0.46× | ||
| Q4 24 | 6.24× | 0.10× | ||
| Q3 24 | 0.64× | -3.36× | ||
| Q2 24 | 12.13× | 6.47× |
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
CRC
暂无分部数据
CTLP
| Transaction Processing | $47.9M | 61% |
| Subscription Revenue | $21.8M | 28% |
| Products | $9.0M | 11% |
