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CANTALOUPE, INC.（CTLP）与FUELCELL ENERGY INC（FCEL）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FUELCELL ENERGY INC的1.4倍（$78.7M vs $55.0M），CANTALOUPE, INC.净利率更高（-0.1% vs -54.3%，领先54.2%），FUELCELL ENERGY INC同比增速更快（11.5% vs 6.8%），CANTALOUPE, INC.自由现金流更多（$-614.0K vs $-23.9M），过去两年FUELCELL ENERGY INC的营收复合增速更高（81.6% vs 7.7%）
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...
燃料电池能源公司是一家上市燃料电池企业，总部位于美国康涅狄格州丹伯里，公司主打基于熔融碳酸盐燃料电池技术的发电站业务，从事相关产品的设计、生产，同时还提供发电站运营及相关技术服务。
CTLP vs FCEL — 直观对比
营收规模更大
CTLP
是对方的1.4倍
$55.0M
营收增速更快
FCEL
高出4.8%
6.8%
净利率更高
CTLP
高出54.2%
-54.3%
自由现金流更多
CTLP
多$23.3M
$-23.9M
两年增速更快
FCEL
近两年复合增速
7.7%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $78.7M | $55.0M |
| 净利润 | $-70.0K | $-29.9M |
| 毛利率 | — | -12.1% |
| 营业利润率 | 2.0% | -51.5% |
| 净利率 | -0.1% | -54.3% |
| 营收同比 | 6.8% | 11.5% |
| 净利润同比 | -101.4% | 27.9% |
| 每股收益（稀释后） | $0.00 | $-0.43 |
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CTLPFCEL
| Q4 25 | $78.7M | $55.0M | ||
| Q3 25 | $80.9M | $46.7M | ||
| Q2 25 | $82.6M | $37.4M | ||
| Q1 25 | $75.4M | $19.0M | ||
| Q4 24 | $73.7M | $49.3M | ||
| Q3 24 | $70.8M | $23.7M | ||
| Q2 24 | $72.7M | $22.4M | ||
| Q1 24 | $67.9M | $16.7M |
净利润CTLPFCEL
| Q4 25 | $-70.0K | $-29.9M | ||
| Q3 25 | $-919.0K | $-91.7M | ||
| Q2 25 | $6.8M | $-38.0M | ||
| Q1 25 | $49.2M | $-28.3M | ||
| Q4 24 | $5.0M | $-41.4M | ||
| Q3 24 | $3.6M | $-32.7M | ||
| Q2 24 | $2.2M | $-32.1M | ||
| Q1 24 | $4.7M | $-19.8M |
毛利率CTLPFCEL
| Q4 25 | — | -12.1% | ||
| Q3 25 | — | -11.0% | ||
| Q2 25 | — | -25.2% | ||
| Q1 25 | — | -27.4% | ||
| Q4 24 | — | -22.1% | ||
| Q3 24 | — | -26.2% | ||
| Q2 24 | — | -31.6% | ||
| Q1 24 | 39.6% | -70.2% |
营业利润率CTLPFCEL
| Q4 25 | 2.0% | -51.5% | ||
| Q3 25 | 2.0% | -204.0% | ||
| Q2 25 | 6.3% | -95.7% | ||
| Q1 25 | 9.1% | -172.9% | ||
| Q4 24 | 8.4% | -83.2% | ||
| Q3 24 | 5.8% | -141.9% | ||
| Q2 24 | 4.9% | -184.5% | ||
| Q1 24 | 6.3% | -254.5% |
净利率CTLPFCEL
| Q4 25 | -0.1% | -54.3% | ||
| Q3 25 | -1.1% | -196.1% | ||
| Q2 25 | 8.3% | -101.7% | ||
| Q1 25 | 65.2% | -149.1% | ||
| Q4 24 | 6.7% | -84.0% | ||
| Q3 24 | 5.0% | -137.8% | ||
| Q2 24 | 3.0% | -143.4% | ||
| Q1 24 | 6.9% | -118.6% |
每股收益（稀释后）CTLPFCEL
| Q4 25 | $0.00 | $-0.43 | ||
| Q3 25 | $-0.02 | $-3.78 | ||
| Q2 25 | $0.10 | $-1.79 | ||
| Q1 25 | $0.65 | $-1.42 | ||
| Q4 24 | $0.07 | $-2.29 | ||
| Q3 24 | $0.04 | $-1.99 | ||
| Q2 24 | $0.03 | $-2.18 | ||
| Q1 24 | $0.06 | $-1.37 |
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 | $278.1M |
| 总债务越低越好 | $37.7M | $103.8M |
| 股东权益账面价值 | $252.5M | $662.2M |
| 总资产 | $381.9M | $932.1M |
| 负债/权益比越低杠杆越低 | 0.15× | 0.16× |
8季度趋势，按日历期对齐
现金及短期投资CTLPFCEL
| Q4 25 | $53.0M | $278.1M | ||
| Q3 25 | $55.0M | $174.7M | ||
| Q2 25 | $51.1M | $177.0M | ||
| Q1 25 | $46.3M | $208.4M | ||
| Q4 24 | $27.7M | $257.3M | ||
| Q3 24 | $33.1M | $267.2M | ||
| Q2 24 | $58.9M | $260.1M | ||
| Q1 24 | $50.2M | $297.5M |
总债务CTLPFCEL
| Q4 25 | $37.7M | $103.8M | ||
| Q3 25 | $38.3M | $106.4M | ||
| Q2 25 | $38.7M | $109.4M | ||
| Q1 25 | $39.2M | $112.3M | ||
| Q4 24 | $37.0M | $115.7M | ||
| Q3 24 | $37.3M | $112.7M | ||
| Q2 24 | $37.5M | $116.2M | ||
| Q1 24 | $38.1M | $107.2M |
股东权益CTLPFCEL
| Q4 25 | $252.5M | $662.2M | ||
| Q3 25 | $251.8M | $556.2M | ||
| Q2 25 | $251.0M | $609.2M | ||
| Q1 25 | $240.7M | $635.2M | ||
| Q4 24 | $190.1M | $656.9M | ||
| Q3 24 | $186.2M | $675.8M | ||
| Q2 24 | $181.7M | $639.8M | ||
| Q1 24 | $178.8M | $663.9M |
总资产CTLPFCEL
| Q4 25 | $381.9M | $932.1M | ||
| Q3 25 | $389.5M | $830.5M | ||
| Q2 25 | $381.9M | $883.8M | ||
| Q1 25 | $370.5M | $907.5M | ||
| Q4 24 | $303.0M | $944.1M | ||
| Q3 24 | $312.1M | $948.9M | ||
| Q2 24 | $335.6M | $916.8M | ||
| Q1 24 | $319.9M | $923.2M |
负债/权益比CTLPFCEL
| Q4 25 | 0.15× | 0.16× | ||
| Q3 25 | 0.15× | 0.19× | ||
| Q2 25 | 0.15× | 0.18× | ||
| Q1 25 | 0.16× | 0.18× | ||
| Q4 24 | 0.19× | 0.18× | ||
| Q3 24 | 0.20× | 0.17× | ||
| Q2 24 | 0.21× | 0.18× | ||
| Q1 24 | 0.21× | 0.16× |
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 | $-22.9M |
| 自由现金流经营现金流 - 资本支出 | $-614.0K | $-23.9M |
| 自由现金流率自由现金流/营收 | -0.8% | -43.4% |
| 资本支出强度资本支出/营收 | 4.8% | 1.8% |
| 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 | $-143.9M |
8季度趋势，按日历期对齐
经营现金流CTLPFCEL
| Q4 25 | $3.1M | $-22.9M | ||
| Q3 25 | $7.0M | $-26.8M | ||
| Q2 25 | $9.4M | $-29.9M | ||
| Q1 25 | $22.4M | $-45.7M | ||
| Q4 24 | $522.0K | $5.8M | ||
| Q3 24 | $-12.0M | $-63.4M | ||
| Q2 24 | $14.3M | $-37.1M | ||
| Q1 24 | $14.7M | $-58.3M |
自由现金流CTLPFCEL
| Q4 25 | $-614.0K | $-23.9M | ||
| Q3 25 | $3.5M | $-32.1M | ||
| Q2 25 | $4.3M | $-35.2M | ||
| Q1 25 | $18.6M | $-52.8M | ||
| Q4 24 | $-3.8M | $-4.7M | ||
| Q3 24 | $-15.8M | $-76.8M | ||
| Q2 24 | $8.5M | $-50.3M | ||
| Q1 24 | $11.4M | $-68.8M |
自由现金流率CTLPFCEL
| Q4 25 | -0.8% | -43.4% | ||
| Q3 25 | 4.4% | -68.6% | ||
| Q2 25 | 5.3% | -94.0% | ||
| Q1 25 | 24.6% | -277.8% | ||
| Q4 24 | -5.1% | -9.5% | ||
| Q3 24 | -22.3% | -324.0% | ||
| Q2 24 | 11.7% | -224.5% | ||
| Q1 24 | 16.9% | -412.4% |
资本支出强度CTLPFCEL
| Q4 25 | 4.8% | 1.8% | ||
| Q3 25 | 4.2% | 11.2% | ||
| Q2 25 | 6.2% | 14.1% | ||
| Q1 25 | 5.1% | 37.2% | ||
| Q4 24 | 5.8% | 21.4% | ||
| Q3 24 | 5.4% | 56.6% | ||
| Q2 24 | 7.9% | 58.9% | ||
| Q1 24 | 4.8% | 63.3% |
现金转化率CTLPFCEL
| 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
CTLP
| Transaction Processing | $47.9M | 61% |
| Subscription Revenue | $21.8M | 28% |
| Products | $9.0M | 11% |
FCEL
| Other | $30.0M | 55% |
| Electricity Generation | $12.2M | 22% |
| Services | $7.3M | 13% |
| Advanced Technologies | $5.5M | 10% |
