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CANTALOUPE, INC.（CTLP）与协鑫环球控股有限公司（GCL）财务数据对比。点击上方公司名可切换其他公司
协鑫环球控股有限公司的季度营收约是CANTALOUPE, INC.的1.3倍（$98.7M vs $78.7M），CANTALOUPE, INC.净利率更高（-0.1% vs -5.2%，领先5.1%），CANTALOUPE, INC.自由现金流更多（$-614.0K vs $-5.2M）
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协鑫环球控股有限公司是全球领先的清洁能源企业，主营光伏产品、储能系统与低碳能源解决方案的研发、生产及运营，业务覆盖亚、欧、北美等地区，服务于集中式电站、工商业及户用分布式能源客户。
CTLP vs GCL — 直观对比
营收规模更大
GCL
是对方的1.3倍
$78.7M
净利率更高
CTLP
高出5.1%
-5.2%
自由现金流更多
CTLP
多$4.6M
$-5.2M
损益表 — Q2 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $78.7M | $98.7M |
| 净利润 | $-70.0K | $-5.1M |
| 毛利率 | — | 11.0% |
| 营业利润率 | 2.0% | -6.7% |
| 净利率 | -0.1% | -5.2% |
| 营收同比 | 6.8% | — |
| 净利润同比 | -101.4% | — |
| 每股收益（稀释后） | $0.00 | $-0.04 |
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CTLPGCL
| Q4 25 | $78.7M | — | ||
| Q3 25 | $80.9M | $98.7M | ||
| Q2 25 | $82.6M | $142.1M | ||
| Q1 25 | $75.4M | — | ||
| Q4 24 | $73.7M | — | ||
| Q3 24 | $70.8M | $36.1M | ||
| Q2 24 | $72.7M | — | ||
| Q1 24 | $67.9M | — |
净利润CTLPGCL
| Q4 25 | $-70.0K | — | ||
| Q3 25 | $-919.0K | $-5.1M | ||
| Q2 25 | $6.8M | $5.6M | ||
| Q1 25 | $49.2M | — | ||
| Q4 24 | $5.0M | — | ||
| Q3 24 | $3.6M | $-1.9M | ||
| Q2 24 | $2.2M | — | ||
| Q1 24 | $4.7M | — |
毛利率CTLPGCL
| Q4 25 | — | — | ||
| Q3 25 | — | 11.0% | ||
| Q2 25 | — | 15.0% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 16.2% | ||
| Q2 24 | — | — | ||
| Q1 24 | 39.6% | — |
营业利润率CTLPGCL
| Q4 25 | 2.0% | — | ||
| Q3 25 | 2.0% | -6.7% | ||
| Q2 25 | 6.3% | 2.3% | ||
| Q1 25 | 9.1% | — | ||
| Q4 24 | 8.4% | — | ||
| Q3 24 | 5.8% | -5.6% | ||
| Q2 24 | 4.9% | — | ||
| Q1 24 | 6.3% | — |
净利率CTLPGCL
| Q4 25 | -0.1% | — | ||
| Q3 25 | -1.1% | -5.2% | ||
| Q2 25 | 8.3% | 3.9% | ||
| Q1 25 | 65.2% | — | ||
| Q4 24 | 6.7% | — | ||
| Q3 24 | 5.0% | -5.2% | ||
| Q2 24 | 3.0% | — | ||
| Q1 24 | 6.9% | — |
每股收益（稀释后）CTLPGCL
| Q4 25 | $0.00 | — | ||
| Q3 25 | $-0.02 | $-0.04 | ||
| Q2 25 | $0.10 | $0.05 | ||
| Q1 25 | $0.65 | — | ||
| Q4 24 | $0.07 | — | ||
| Q3 24 | $0.04 | — | ||
| Q2 24 | $0.03 | — | ||
| Q1 24 | $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 | $16.6M |
| 总债务越低越好 | $37.7M | $52.0M |
| 股东权益账面价值 | $252.5M | $33.1M |
| 总资产 | $381.9M | $159.9M |
| 负债/权益比越低杠杆越低 | 0.15× | 1.57× |
8季度趋势，按日历期对齐
现金及短期投资CTLPGCL
| Q4 25 | $53.0M | — | ||
| Q3 25 | $55.0M | $16.6M | ||
| Q2 25 | $51.1M | $18.2M | ||
| Q1 25 | $46.3M | — | ||
| Q4 24 | $27.7M | — | ||
| Q3 24 | $33.1M | $2.7M | ||
| Q2 24 | $58.9M | — | ||
| Q1 24 | $50.2M | — |
总债务CTLPGCL
| Q4 25 | $37.7M | — | ||
| Q3 25 | $38.3M | $52.0M | ||
| Q2 25 | $38.7M | $11.9M | ||
| Q1 25 | $39.2M | — | ||
| Q4 24 | $37.0M | — | ||
| Q3 24 | $37.3M | — | ||
| Q2 24 | $37.5M | — | ||
| Q1 24 | $38.1M | — |
股东权益CTLPGCL
| Q4 25 | $252.5M | — | ||
| Q3 25 | $251.8M | $33.1M | ||
| Q2 25 | $251.0M | $35.9M | ||
| Q1 25 | $240.7M | — | ||
| Q4 24 | $190.1M | — | ||
| Q3 24 | $186.2M | $15.9M | ||
| Q2 24 | $181.7M | — | ||
| Q1 24 | $178.8M | — |
总资产CTLPGCL
| Q4 25 | $381.9M | — | ||
| Q3 25 | $389.5M | $159.9M | ||
| Q2 25 | $381.9M | $101.6M | ||
| Q1 25 | $370.5M | — | ||
| Q4 24 | $303.0M | — | ||
| Q3 24 | $312.1M | $49.6M | ||
| Q2 24 | $335.6M | — | ||
| Q1 24 | $319.9M | — |
负债/权益比CTLPGCL
| Q4 25 | 0.15× | — | ||
| Q3 25 | 0.15× | 1.57× | ||
| Q2 25 | 0.15× | 0.33× | ||
| 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 | $-4.8M |
| 自由现金流经营现金流 - 资本支出 | $-614.0K | $-5.2M |
| 自由现金流率自由现金流/营收 | -0.8% | -5.3% |
| 资本支出强度资本支出/营收 | 4.8% | 0.4% |
| 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CTLPGCL
| Q4 25 | $3.1M | — | ||
| Q3 25 | $7.0M | $-4.8M | ||
| Q2 25 | $9.4M | $-10.3M | ||
| Q1 25 | $22.4M | — | ||
| Q4 24 | $522.0K | — | ||
| Q3 24 | $-12.0M | $6.1M | ||
| Q2 24 | $14.3M | — | ||
| Q1 24 | $14.7M | — |
自由现金流CTLPGCL
| Q4 25 | $-614.0K | — | ||
| Q3 25 | $3.5M | $-5.2M | ||
| Q2 25 | $4.3M | $-10.5M | ||
| Q1 25 | $18.6M | — | ||
| Q4 24 | $-3.8M | — | ||
| Q3 24 | $-15.8M | — | ||
| Q2 24 | $8.5M | — | ||
| Q1 24 | $11.4M | — |
自由现金流率CTLPGCL
| Q4 25 | -0.8% | — | ||
| Q3 25 | 4.4% | -5.3% | ||
| Q2 25 | 5.3% | -7.4% | ||
| Q1 25 | 24.6% | — | ||
| Q4 24 | -5.1% | — | ||
| Q3 24 | -22.3% | — | ||
| Q2 24 | 11.7% | — | ||
| Q1 24 | 16.9% | — |
资本支出强度CTLPGCL
| Q4 25 | 4.8% | — | ||
| Q3 25 | 4.2% | 0.4% | ||
| Q2 25 | 6.2% | 0.1% | ||
| Q1 25 | 5.1% | — | ||
| Q4 24 | 5.8% | — | ||
| Q3 24 | 5.4% | — | ||
| Q2 24 | 7.9% | — | ||
| Q1 24 | 4.8% | — |
现金转化率CTLPGCL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.38× | -1.84× | ||
| 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% |
GCL
暂无分部数据
