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CANTALOUPE, INC.（CTLP）与FARMER BROTHERS CO（FARM）财务数据对比。点击上方公司名可切换其他公司
FARMER BROTHERS CO的季度营收约是CANTALOUPE, INC.的1.1倍（$88.9M vs $78.7M），CANTALOUPE, INC.净利率更高（-0.1% vs -5.5%，领先5.4%），CANTALOUPE, INC.同比增速更快（6.8% vs -1.2%），CANTALOUPE, INC.自由现金流更多（$-614.0K vs $-2.6M），过去两年CANTALOUPE, INC.的营收复合增速更高（7.7% vs 2.1%）
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...
Farmer Bros. Co.是一家总部位于美国得克萨斯州沃斯堡的餐饮服务企业，主打咖啡与茶类产品的生产分销，同时还供应约300种餐厅及其他经营场所所需的餐饮配套用品，目前由约翰·摩尔担任公司首席执行官兼总裁。
CTLP vs FARM — 直观对比
营收规模更大
FARM
是对方的1.1倍
$78.7M
营收增速更快
CTLP
高出8.0%
-1.2%
净利率更高
CTLP
高出5.4%
-5.5%
自由现金流更多
CTLP
多$2.0M
$-2.6M
两年增速更快
CTLP
近两年复合增速
2.1%
损益表 — Q2 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $78.7M | $88.9M |
| 净利润 | $-70.0K | $-4.9M |
| 毛利率 | — | 36.3% |
| 营业利润率 | 2.0% | -4.7% |
| 净利率 | -0.1% | -5.5% |
| 营收同比 | 6.8% | -1.2% |
| 净利润同比 | -101.4% | -2417.1% |
| 每股收益（稀释后） | $0.00 | $-0.22 |
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CTLPFARM
| Q4 25 | $78.7M | $88.9M | ||
| Q3 25 | $80.9M | $81.6M | ||
| Q2 25 | $82.6M | $85.1M | ||
| Q1 25 | $75.4M | $82.1M | ||
| Q4 24 | $73.7M | $90.0M | ||
| Q3 24 | $70.8M | $85.1M | ||
| Q2 24 | $72.7M | $84.4M | ||
| Q1 24 | $67.9M | $85.4M |
净利润CTLPFARM
| Q4 25 | $-70.0K | $-4.9M | ||
| Q3 25 | $-919.0K | $-4.0M | ||
| Q2 25 | $6.8M | $-4.7M | ||
| Q1 25 | $49.2M | $-5.0M | ||
| Q4 24 | $5.0M | $210.0K | ||
| Q3 24 | $3.6M | $-5.0M | ||
| Q2 24 | $2.2M | $-4.6M | ||
| Q1 24 | $4.7M | $-682.0K |
毛利率CTLPFARM
| Q4 25 | — | 36.3% | ||
| Q3 25 | — | 39.7% | ||
| Q2 25 | — | 44.9% | ||
| Q1 25 | — | 42.1% | ||
| Q4 24 | — | 43.1% | ||
| Q3 24 | — | 43.9% | ||
| Q2 24 | — | 38.8% | ||
| Q1 24 | 39.6% | 40.1% |
营业利润率CTLPFARM
| Q4 25 | 2.0% | -4.7% | ||
| Q3 25 | 2.0% | -3.9% | ||
| Q2 25 | 6.3% | 4.6% | ||
| Q1 25 | 9.1% | -4.3% | ||
| Q4 24 | 8.4% | 1.1% | ||
| Q3 24 | 5.8% | -3.3% | ||
| Q2 24 | 4.9% | -4.9% | ||
| Q1 24 | 6.3% | -0.5% |
净利率CTLPFARM
| Q4 25 | -0.1% | -5.5% | ||
| Q3 25 | -1.1% | -4.9% | ||
| Q2 25 | 8.3% | -5.6% | ||
| Q1 25 | 65.2% | -6.1% | ||
| Q4 24 | 6.7% | 0.2% | ||
| Q3 24 | 5.0% | -5.9% | ||
| Q2 24 | 3.0% | -5.4% | ||
| Q1 24 | 6.9% | -0.8% |
每股收益（稀释后）CTLPFARM
| Q4 25 | $0.00 | $-0.22 | ||
| Q3 25 | $-0.02 | $-0.19 | ||
| Q2 25 | $0.10 | $-0.22 | ||
| Q1 25 | $0.65 | $-0.23 | ||
| Q4 24 | $0.07 | $0.01 | ||
| Q3 24 | $0.04 | $-0.24 | ||
| Q2 24 | $0.03 | $-0.23 | ||
| Q1 24 | $0.06 | $-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 | $4.2M |
| 总债务越低越好 | $37.7M | — |
| 股东权益账面价值 | $252.5M | $35.7M |
| 总资产 | $381.9M | $151.4M |
| 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CTLPFARM
| Q4 25 | $53.0M | $4.2M | ||
| Q3 25 | $55.0M | $3.8M | ||
| Q2 25 | $51.1M | $6.8M | ||
| Q1 25 | $46.3M | $4.1M | ||
| Q4 24 | $27.7M | $5.5M | ||
| Q3 24 | $33.1M | $3.3M | ||
| Q2 24 | $58.9M | $5.8M | ||
| Q1 24 | $50.2M | $5.5M |
总债务CTLPFARM
| 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CTLPFARM
| Q4 25 | $252.5M | $35.7M | ||
| Q3 25 | $251.8M | $40.0M | ||
| Q2 25 | $251.0M | $43.5M | ||
| Q1 25 | $240.7M | $37.3M | ||
| Q4 24 | $190.1M | $41.5M | ||
| Q3 24 | $186.2M | $40.9M | ||
| Q2 24 | $181.7M | $45.5M | ||
| Q1 24 | $178.8M | $43.1M |
总资产CTLPFARM
| Q4 25 | $381.9M | $151.4M | ||
| Q3 25 | $389.5M | $158.8M | ||
| Q2 25 | $381.9M | $161.2M | ||
| Q1 25 | $370.5M | $163.2M | ||
| Q4 24 | $303.0M | $179.1M | ||
| Q3 24 | $312.1M | $182.0M | ||
| Q2 24 | $335.6M | $185.2M | ||
| Q1 24 | $319.9M | $179.1M |
负债/权益比CTLPFARM
| 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 | $-786.0K |
| 自由现金流经营现金流 - 资本支出 | $-614.0K | $-2.6M |
| 自由现金流率自由现金流/营收 | -0.8% | -2.9% |
| 资本支出强度资本支出/营收 | 4.8% | 2.1% |
| 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CTLPFARM
| Q4 25 | $3.1M | $-786.0K | ||
| Q3 25 | $7.0M | $-5.0M | ||
| Q2 25 | $9.4M | $9.7M | ||
| Q1 25 | $22.4M | $1.3M | ||
| Q4 24 | $522.0K | $2.6M | ||
| Q3 24 | $-12.0M | $2.5M | ||
| Q2 24 | $14.3M | $-995.0K | ||
| Q1 24 | $14.7M | $-2.3M |
自由现金流CTLPFARM
| Q4 25 | $-614.0K | $-2.6M | ||
| Q3 25 | $3.5M | $-6.9M | ||
| Q2 25 | $4.3M | — | ||
| Q1 25 | $18.6M | $-684.0K | ||
| Q4 24 | $-3.8M | $521.0K | ||
| Q3 24 | $-15.8M | $-837.0K | ||
| Q2 24 | $8.5M | — | ||
| Q1 24 | $11.4M | $-5.7M |
自由现金流率CTLPFARM
| Q4 25 | -0.8% | -2.9% | ||
| Q3 25 | 4.4% | -8.5% | ||
| Q2 25 | 5.3% | — | ||
| Q1 25 | 24.6% | -0.8% | ||
| Q4 24 | -5.1% | 0.6% | ||
| Q3 24 | -22.3% | -1.0% | ||
| Q2 24 | 11.7% | — | ||
| Q1 24 | 16.9% | -6.7% |
资本支出强度CTLPFARM
| Q4 25 | 4.8% | 2.1% | ||
| Q3 25 | 4.2% | 2.4% | ||
| Q2 25 | 6.2% | — | ||
| Q1 25 | 5.1% | 2.4% | ||
| Q4 24 | 5.8% | 2.3% | ||
| Q3 24 | 5.4% | 3.9% | ||
| Q2 24 | 7.9% | — | ||
| Q1 24 | 4.8% | 4.0% |
现金转化率CTLPFARM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.38× | — | ||
| Q1 25 | 0.46× | — | ||
| Q4 24 | 0.10× | 12.16× | ||
| 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
CTLP
| Transaction Processing | $47.9M | 61% |
| Subscription Revenue | $21.8M | 28% |
| Products | $9.0M | 11% |
FARM
| Coffee Roasted | $45.5M | 51% |
| Tea Iced Hot | $23.3M | 26% |
| Culinary | $14.1M | 16% |
| Spice | $4.9M | 5% |
| Fuel Surcharge | $1.2M | 1% |
