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CANTALOUPE, INC.（CTLP）与Green Plains Inc.（GPRE）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Green Plains Inc.的1.9倍（$78.7M vs $42.2M），Green Plains Inc.净利率更高（28.3% vs -0.1%，领先28.4%），CANTALOUPE, INC.同比增速更快（6.8% vs 2.4%），Green Plains Inc.自由现金流更多（$62.0M vs $-614.0K），过去两年CANTALOUPE, INC.的营收复合增速更高（7.7% vs 0.8%）
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绿原公司（Green Plains Inc.）2004年成立，总部位于美国内布拉斯加州奥马哈市，是北美第三大乙醇燃料生产商，年乙醇运输量约10亿加仑，现有员工约640人，目前在纳斯达克上市，股票代码GPRE。
CTLP vs GPRE — 直观对比
营收规模更大
CTLP
是对方的1.9倍
$42.2M
营收增速更快
CTLP
高出4.4%
2.4%
净利率更高
GPRE
高出28.4%
-0.1%
自由现金流更多
GPRE
多$62.6M
$-614.0K
两年增速更快
CTLP
近两年复合增速
0.8%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $78.7M | $42.2M |
| 净利润 | $-70.0K | $11.9M |
| 毛利率 | — | 95.1% |
| 营业利润率 | 2.0% | -24.9% |
| 净利率 | -0.1% | 28.3% |
| 营收同比 | 6.8% | 2.4% |
| 净利润同比 | -101.4% | 121.7% |
| 每股收益（稀释后） | $0.00 | $0.26 |
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CTLPGPRE
| Q4 25 | $78.7M | $42.2M | ||
| Q3 25 | $80.9M | $44.7M | ||
| Q2 25 | $82.6M | $66.2M | ||
| Q1 25 | $75.4M | $35.8M | ||
| Q4 24 | $73.7M | $41.2M | ||
| Q3 24 | $70.8M | $39.1M | ||
| Q2 24 | $72.7M | $41.1M | ||
| Q1 24 | $67.9M | $41.6M |
净利润CTLPGPRE
| Q4 25 | $-70.0K | $11.9M | ||
| Q3 25 | $-919.0K | $11.9M | ||
| Q2 25 | $6.8M | $-72.2M | ||
| Q1 25 | $49.2M | $-72.9M | ||
| Q4 24 | $5.0M | $-54.9M | ||
| Q3 24 | $3.6M | $48.2M | ||
| Q2 24 | $2.2M | $-24.4M | ||
| Q1 24 | $4.7M | $-51.4M |
毛利率CTLPGPRE
| Q4 25 | — | 95.1% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 62.8% | ||
| Q1 25 | — | 8.5% | ||
| Q4 24 | — | 14.9% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 92.0% | ||
| Q1 24 | 39.6% | 20.1% |
营业利润率CTLPGPRE
| Q4 25 | 2.0% | -24.9% | ||
| Q3 25 | 2.0% | 75.7% | ||
| Q2 25 | 6.3% | -42.9% | ||
| Q1 25 | 9.1% | -173.7% | ||
| Q4 24 | 8.4% | -99.2% | ||
| Q3 24 | 5.8% | — | ||
| Q2 24 | 4.9% | -43.1% | ||
| Q1 24 | 6.3% | -108.0% |
净利率CTLPGPRE
| Q4 25 | -0.1% | 28.3% | ||
| Q3 25 | -1.1% | 26.7% | ||
| Q2 25 | 8.3% | -109.1% | ||
| Q1 25 | 65.2% | -203.4% | ||
| Q4 24 | 6.7% | -133.2% | ||
| Q3 24 | 5.0% | 123.4% | ||
| Q2 24 | 3.0% | -59.2% | ||
| Q1 24 | 6.9% | -123.7% |
每股收益（稀释后）CTLPGPRE
| Q4 25 | $0.00 | $0.26 | ||
| Q3 25 | $-0.02 | $0.17 | ||
| Q2 25 | $0.10 | $-1.09 | ||
| Q1 25 | $0.65 | $-1.14 | ||
| Q4 24 | $0.07 | $-0.79 | ||
| Q3 24 | $0.04 | $0.69 | ||
| Q2 24 | $0.03 | $-0.38 | ||
| Q1 24 | $0.06 | $-0.81 |
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 | $182.3M |
| 总债务越低越好 | $37.7M | $374.5M |
| 股东权益账面价值 | $252.5M | $766.2M |
| 总资产 | $381.9M | $1.6B |
| 负债/权益比越低杠杆越低 | 0.15× | 0.49× |
8季度趋势，按日历期对齐
现金及短期投资CTLPGPRE
| Q4 25 | $53.0M | $182.3M | ||
| Q3 25 | $55.0M | $135.9M | ||
| Q2 25 | $51.1M | $108.6M | ||
| Q1 25 | $46.3M | $98.6M | ||
| Q4 24 | $27.7M | $173.0M | ||
| Q3 24 | $33.1M | $227.5M | ||
| Q2 24 | $58.9M | $195.6M | ||
| Q1 24 | $50.2M | $237.3M |
总债务CTLPGPRE
| Q4 25 | $37.7M | $374.5M | ||
| Q3 25 | $38.3M | — | ||
| Q2 25 | $38.7M | — | ||
| Q1 25 | $39.2M | — | ||
| Q4 24 | $37.0M | $437.8M | ||
| Q3 24 | $37.3M | — | ||
| Q2 24 | $37.5M | — | ||
| Q1 24 | $38.1M | — |
股东权益CTLPGPRE
| Q4 25 | $252.5M | $766.2M | ||
| Q3 25 | $251.8M | $768.9M | ||
| Q2 25 | $251.0M | $735.2M | ||
| Q1 25 | $240.7M | $797.5M | ||
| Q4 24 | $190.1M | $865.2M | ||
| Q3 24 | $186.2M | $925.5M | ||
| Q2 24 | $181.7M | $867.4M | ||
| Q1 24 | $178.8M | $887.5M |
总资产CTLPGPRE
| Q4 25 | $381.9M | $1.6B | ||
| Q3 25 | $389.5M | $1.5B | ||
| Q2 25 | $381.9M | $1.6B | ||
| Q1 25 | $370.5M | $1.7B | ||
| Q4 24 | $303.0M | $1.8B | ||
| Q3 24 | $312.1M | $1.8B | ||
| Q2 24 | $335.6M | $1.8B | ||
| Q1 24 | $319.9M | $1.8B |
负债/权益比CTLPGPRE
| Q4 25 | 0.15× | 0.49× | ||
| Q3 25 | 0.15× | — | ||
| Q2 25 | 0.15× | — | ||
| Q1 25 | 0.16× | — | ||
| Q4 24 | 0.19× | 0.51× | ||
| 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 | $67.3M |
| 自由现金流经营现金流 - 资本支出 | $-614.0K | $62.0M |
| 自由现金流率自由现金流/营收 | -0.8% | 146.9% |
| 资本支出强度资本支出/营收 | 4.8% | 12.6% |
| 现金转化率经营现金流/净利润 | — | 5.64× |
| 过去12个月自由现金流最近4个季度 | $25.8M | $73.7M |
8季度趋势，按日历期对齐
经营现金流CTLPGPRE
| Q4 25 | $3.1M | $67.3M | ||
| Q3 25 | $7.0M | $39.8M | ||
| Q2 25 | $9.4M | $58.8M | ||
| Q1 25 | $22.4M | $-55.0M | ||
| Q4 24 | $522.0K | $-27.0M | ||
| Q3 24 | $-12.0M | $62.7M | ||
| Q2 24 | $14.3M | $-15.1M | ||
| Q1 24 | $14.7M | $-50.6M |
自由现金流CTLPGPRE
| Q4 25 | $-614.0K | $62.0M | ||
| Q3 25 | $3.5M | $35.8M | ||
| Q2 25 | $4.3M | $47.7M | ||
| Q1 25 | $18.6M | $-71.8M | ||
| Q4 24 | $-3.8M | $-54.2M | ||
| Q3 24 | $-15.8M | $34.4M | ||
| Q2 24 | $8.5M | $-32.8M | ||
| Q1 24 | $11.4M | $-72.4M |
自由现金流率CTLPGPRE
| Q4 25 | -0.8% | 146.9% | ||
| Q3 25 | 4.4% | 79.9% | ||
| Q2 25 | 5.3% | 72.0% | ||
| Q1 25 | 24.6% | -200.2% | ||
| Q4 24 | -5.1% | -131.5% | ||
| Q3 24 | -22.3% | 88.0% | ||
| Q2 24 | 11.7% | -79.8% | ||
| Q1 24 | 16.9% | -174.2% |
资本支出强度CTLPGPRE
| Q4 25 | 4.8% | 12.6% | ||
| Q3 25 | 4.2% | 9.0% | ||
| Q2 25 | 6.2% | 16.8% | ||
| Q1 25 | 5.1% | 46.6% | ||
| Q4 24 | 5.8% | 66.1% | ||
| Q3 24 | 5.4% | 72.6% | ||
| Q2 24 | 7.9% | 43.0% | ||
| Q1 24 | 4.8% | 52.4% |
现金转化率CTLPGPRE
| Q4 25 | — | 5.64× | ||
| Q3 25 | — | 3.33× | ||
| Q2 25 | 1.38× | — | ||
| Q1 25 | 0.46× | — | ||
| Q4 24 | 0.10× | — | ||
| Q3 24 | -3.36× | 1.30× | ||
| 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% |
GPRE
| Products And Services Other | $26.6M | 63% |
| Distiller Grains | $15.0M | 36% |
| Agribusiness And Energy Services | $667.0K | 2% |
