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CANTALOUPE, INC.（CTLP）与金罗斯黄金（GOLD）财务数据对比。点击上方公司名可切换其他公司
金罗斯黄金的季度营收约是CANTALOUPE, INC.的131.5倍（$10.4B vs $78.7M），金罗斯黄金净利率更高（0.6% vs -0.1%，领先0.7%），金罗斯黄金同比增速更快（244.0% vs 6.8%），过去两年金罗斯黄金的营收复合增速更高（95.3% 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...
金罗斯黄金公司是一家总部位于加拿大多伦多的金银开采企业，成立于1993年。目前公司共运营六座在产金矿，矿区分布在巴西、毛里塔尼亚与美国境内，在2019年InvestingNews评选的全球十大黄金开采企业中位列第五。
CTLP vs GOLD — 直观对比
营收规模更大
GOLD
是对方的131.5倍
$78.7M
营收增速更快
GOLD
高出237.2%
6.8%
净利率更高
GOLD
高出0.7%
-0.1%
两年增速更快
GOLD
近两年复合增速
7.7%
损益表 — Q2 FY2026 vs Q1 FY2027
| 指标 | | |
|---|---|---|
| 营收 | $78.7M | $10.4B |
| 净利润 | $-70.0K | $59.5M |
| 毛利率 | — | 1.7% |
| 营业利润率 | 2.0% | — |
| 净利率 | -0.1% | 0.6% |
| 营收同比 | 6.8% | 244.0% |
| 净利润同比 | -101.4% | 411.2% |
| 每股收益（稀释后） | $0.00 | $2.09 |
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CTLPGOLD
| Q3 26 | — | $10.4B | ||
| Q2 26 | — | $6.5B | ||
| Q4 25 | $78.7M | $148.1M | ||
| Q3 25 | $80.9M | $3.7B | ||
| Q2 25 | $82.6M | $2.5B | ||
| Q1 25 | $75.4M | $3.0B | ||
| Q4 24 | $73.7M | $2.7B | ||
| Q3 24 | $70.8M | $2.7B |
净利润CTLPGOLD
| Q3 26 | — | $59.5M | ||
| Q2 26 | — | $11.6M | ||
| Q4 25 | $-70.0K | $11.6M | ||
| Q3 25 | $-919.0K | $-939.0K | ||
| Q2 25 | $6.8M | $10.3M | ||
| Q1 25 | $49.2M | $-8.5M | ||
| Q4 24 | $5.0M | $6.6M | ||
| Q3 24 | $3.6M | $9.0M |
毛利率CTLPGOLD
| Q3 26 | — | 1.7% | ||
| Q2 26 | — | 1.4% | ||
| Q4 25 | — | 63.0% | ||
| Q3 25 | — | 2.0% | ||
| Q2 25 | — | 3.3% | ||
| Q1 25 | — | 1.4% | ||
| Q4 24 | — | 1.6% | ||
| Q3 24 | — | 1.6% |
营业利润率CTLPGOLD
| Q3 26 | — | — | ||
| Q2 26 | — | — | ||
| Q4 25 | 2.0% | 10.7% | ||
| Q3 25 | 2.0% | -0.0% | ||
| Q2 25 | 6.3% | 0.5% | ||
| Q1 25 | 9.1% | -0.3% | ||
| Q4 24 | 8.4% | 0.3% | ||
| Q3 24 | 5.8% | 0.4% |
净利率CTLPGOLD
| Q3 26 | — | 0.6% | ||
| Q2 26 | — | 0.2% | ||
| Q4 25 | -0.1% | 7.9% | ||
| Q3 25 | -1.1% | -0.0% | ||
| Q2 25 | 8.3% | 0.4% | ||
| Q1 25 | 65.2% | -0.3% | ||
| Q4 24 | 6.7% | 0.2% | ||
| Q3 24 | 5.0% | 0.3% |
每股收益（稀释后）CTLPGOLD
| Q3 26 | — | $2.09 | ||
| Q2 26 | — | $0.46 | ||
| Q4 25 | $0.00 | $0.46 | ||
| Q3 25 | $-0.02 | $-0.04 | ||
| Q2 25 | $0.10 | $0.43 | ||
| Q1 25 | $0.65 | $-0.36 | ||
| Q4 24 | $0.07 | $0.27 | ||
| Q3 24 | $0.04 | $0.37 |
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 | — |
| 总债务越低越好 | $37.7M | — |
| 股东权益账面价值 | $252.5M | — |
| 总资产 | $381.9M | $4.2B |
| 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CTLPGOLD
| Q3 26 | — | — | ||
| Q2 26 | — | — | ||
| Q4 25 | $53.0M | — | ||
| Q3 25 | $55.0M | — | ||
| Q2 25 | $51.1M | — | ||
| Q1 25 | $46.3M | — | ||
| Q4 24 | $27.7M | — | ||
| Q3 24 | $33.1M | — |
总债务CTLPGOLD
| Q3 26 | — | — | ||
| Q2 26 | — | — | ||
| Q4 25 | $37.7M | — | ||
| Q3 25 | $38.3M | — | ||
| Q2 25 | $38.7M | — | ||
| Q1 25 | $39.2M | — | ||
| Q4 24 | $37.0M | — | ||
| Q3 24 | $37.3M | — |
股东权益CTLPGOLD
| Q3 26 | — | — | ||
| Q2 26 | — | — | ||
| Q4 25 | $252.5M | $653.8M | ||
| Q3 25 | $251.8M | $644.0M | ||
| Q2 25 | $251.0M | $649.5M | ||
| Q1 25 | $240.7M | $643.6M | ||
| Q4 24 | $190.1M | $612.7M | ||
| Q3 24 | $186.2M | $611.1M |
总资产CTLPGOLD
| Q3 26 | — | $4.2B | ||
| Q2 26 | — | $3.8B | ||
| Q4 25 | $381.9M | $3.8B | ||
| Q3 25 | $389.5M | $2.6B | ||
| Q2 25 | $381.9M | $2.2B | ||
| Q1 25 | $370.5M | $2.2B | ||
| Q4 24 | $303.0M | $1.9B | ||
| Q3 24 | $312.1M | $2.0B |
负债/权益比CTLPGOLD
| Q3 26 | — | — | ||
| Q2 26 | — | — | ||
| Q4 25 | 0.15× | — | ||
| Q3 25 | 0.15× | — | ||
| Q2 25 | 0.15× | — | ||
| Q1 25 | 0.16× | — | ||
| Q4 24 | 0.19× | — | ||
| Q3 24 | 0.20× | — |
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 | $153.0M |
| 自由现金流经营现金流 - 资本支出 | $-614.0K | — |
| 自由现金流率自由现金流/营收 | -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 | — | 2.57× |
| 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CTLPGOLD
| Q3 26 | — | $153.0M | ||
| Q2 26 | — | — | ||
| Q4 25 | $3.1M | $-42.6M | ||
| Q3 25 | $7.0M | $195.4M | ||
| Q2 25 | $9.4M | $67.0M | ||
| Q1 25 | $22.4M | $102.8M | ||
| Q4 24 | $522.0K | $110.1M | ||
| Q3 24 | $-12.0M | $-127.5M |
自由现金流CTLPGOLD
| Q3 26 | — | — | ||
| Q2 26 | — | — | ||
| Q4 25 | $-614.0K | $-46.6M | ||
| Q3 25 | $3.5M | $193.4M | ||
| Q2 25 | $4.3M | $63.1M | ||
| Q1 25 | $18.6M | $100.4M | ||
| Q4 24 | $-3.8M | $106.4M | ||
| Q3 24 | $-15.8M | $-128.1M |
自由现金流率CTLPGOLD
| Q3 26 | — | — | ||
| Q2 26 | — | — | ||
| Q4 25 | -0.8% | -31.5% | ||
| Q3 25 | 4.4% | 5.3% | ||
| Q2 25 | 5.3% | 2.5% | ||
| Q1 25 | 24.6% | 3.3% | ||
| Q4 24 | -5.1% | 3.9% | ||
| Q3 24 | -22.3% | -4.7% |
资本支出强度CTLPGOLD
| Q3 26 | — | — | ||
| Q2 26 | — | — | ||
| Q4 25 | 4.8% | 2.7% | ||
| Q3 25 | 4.2% | 0.1% | ||
| Q2 25 | 6.2% | 0.2% | ||
| Q1 25 | 5.1% | 0.1% | ||
| Q4 24 | 5.8% | 0.1% | ||
| Q3 24 | 5.4% | 0.0% |
现金转化率CTLPGOLD
| Q3 26 | — | 2.57× | ||
| Q2 26 | — | — | ||
| Q4 25 | — | -3.66× | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.38× | 6.49× | ||
| Q1 25 | 0.46× | — | ||
| Q4 24 | 0.10× | 16.78× | ||
| Q3 24 | -3.36× | -14.20× |
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% |
GOLD
暂无分部数据
