vs
CANTALOUPE, INC.（CTLP）与GRAIL, Inc.（GRAL）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GRAIL, Inc.的1.8倍（$78.7M vs $43.6M），CANTALOUPE, INC.净利率更高（-0.1% vs -227.5%，领先227.4%），GRAIL, Inc.同比增速更快（14.0% vs 6.8%），CANTALOUPE, INC.自由现金流更多（$-614.0K vs $-63.9M），过去两年GRAIL, Inc.的营收复合增速更高（27.7% 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...
GRAIL是2015年成立的美国生物技术企业，总部位于加利福尼亚州门洛帕克，核心业务是研发面向无症状人群的癌症早期筛查检测产品。该公司最初是基因测序企业Illumina旗下的初创子公司，2021年被Illumina全资收购。
CTLP vs GRAL — 直观对比
营收规模更大
CTLP
是对方的1.8倍
$43.6M
营收增速更快
GRAL
高出7.2%
6.8%
净利率更高
CTLP
高出227.4%
-227.5%
自由现金流更多
CTLP
多$63.3M
$-63.9M
两年增速更快
GRAL
近两年复合增速
7.7%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $78.7M | $43.6M |
| 净利润 | $-70.0K | $-99.2M |
| 毛利率 | — | — |
| 营业利润率 | 2.0% | -285.4% |
| 净利率 | -0.1% | -227.5% |
| 营收同比 | 6.8% | 14.0% |
| 净利润同比 | -101.4% | -2.2% |
| 每股收益（稀释后） | $0.00 | $-2.37 |
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CTLPGRAL
| Q4 25 | $78.7M | $43.6M | ||
| Q3 25 | $80.9M | $36.2M | ||
| Q2 25 | $82.6M | $35.5M | ||
| Q1 25 | $75.4M | $31.8M | ||
| Q4 24 | $73.7M | $38.3M | ||
| Q3 24 | $70.8M | $28.7M | ||
| Q2 24 | $72.7M | $32.0M | ||
| Q1 24 | $67.9M | $26.7M |
净利润CTLPGRAL
| Q4 25 | $-70.0K | $-99.2M | ||
| Q3 25 | $-919.0K | $-89.0M | ||
| Q2 25 | $6.8M | $-114.0M | ||
| Q1 25 | $49.2M | $-106.2M | ||
| Q4 24 | $5.0M | $-97.1M | ||
| Q3 24 | $3.6M | $-125.7M | ||
| Q2 24 | $2.2M | $-1.6B | ||
| Q1 24 | $4.7M | $-218.9M |
毛利率CTLPGRAL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 39.6% | — |
营业利润率CTLPGRAL
| Q4 25 | 2.0% | -285.4% | ||
| Q3 25 | 2.0% | -346.2% | ||
| Q2 25 | 6.3% | -446.9% | ||
| Q1 25 | 9.1% | -482.5% | ||
| Q4 24 | 8.4% | -358.0% | ||
| Q3 24 | 5.8% | -640.5% | ||
| Q2 24 | 4.9% | -5133.8% | ||
| Q1 24 | 6.3% | -851.1% |
净利率CTLPGRAL
| Q4 25 | -0.1% | -227.5% | ||
| Q3 25 | -1.1% | -245.8% | ||
| Q2 25 | 8.3% | -320.7% | ||
| Q1 25 | 65.2% | -333.6% | ||
| Q4 24 | 6.7% | -253.8% | ||
| Q3 24 | 5.0% | -438.7% | ||
| Q2 24 | 3.0% | -4958.8% | ||
| Q1 24 | 6.9% | -819.3% |
每股收益（稀释后）CTLPGRAL
| Q4 25 | $0.00 | $-2.37 | ||
| Q3 25 | $-0.02 | $-2.46 | ||
| Q2 25 | $0.10 | $-3.18 | ||
| Q1 25 | $0.65 | $-3.10 | ||
| Q4 24 | $0.07 | $-1.49 | ||
| Q3 24 | $0.04 | $-3.94 | ||
| Q2 24 | $0.03 | $-51.06 | ||
| Q1 24 | $0.06 | $-7.05 |
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 | $249.7M |
| 总债务越低越好 | $37.7M | — |
| 股东权益账面价值 | $252.5M | $2.6B |
| 总资产 | $381.9M | $2.9B |
| 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CTLPGRAL
| Q4 25 | $53.0M | $249.7M | ||
| Q3 25 | $55.0M | $126.9M | ||
| Q2 25 | $51.1M | $127.4M | ||
| Q1 25 | $46.3M | $133.9M | ||
| Q4 24 | $27.7M | $214.2M | ||
| Q3 24 | $33.1M | $853.6M | ||
| Q2 24 | $58.9M | $958.8M | ||
| Q1 24 | $50.2M | $199.7M |
总债务CTLPGRAL
| 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CTLPGRAL
| Q4 25 | $252.5M | $2.6B | ||
| Q3 25 | $251.8M | $2.2B | ||
| Q2 25 | $251.0M | $2.3B | ||
| Q1 25 | $240.7M | $2.4B | ||
| Q4 24 | $190.1M | $2.5B | ||
| Q3 24 | $186.2M | $2.6B | ||
| Q2 24 | $181.7M | $2.7B | ||
| Q1 24 | $178.8M | — |
总资产CTLPGRAL
| Q4 25 | $381.9M | $2.9B | ||
| Q3 25 | $389.5M | $2.6B | ||
| Q2 25 | $381.9M | $2.7B | ||
| Q1 25 | $370.5M | $2.8B | ||
| Q4 24 | $303.0M | $3.0B | ||
| Q3 24 | $312.1M | $3.1B | ||
| Q2 24 | $335.6M | $3.3B | ||
| Q1 24 | $319.9M | — |
负债/权益比CTLPGRAL
| 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 | $-63.8M |
| 自由现金流经营现金流 - 资本支出 | $-614.0K | $-63.9M |
| 自由现金流率自由现金流/营收 | -0.8% | -146.5% |
| 资本支出强度资本支出/营收 | 4.8% | 0.2% |
| 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 | $-299.9M |
8季度趋势，按日历期对齐
经营现金流CTLPGRAL
| Q4 25 | $3.1M | $-63.8M | ||
| Q3 25 | $7.0M | $-63.2M | ||
| Q2 25 | $9.4M | $-77.0M | ||
| Q1 25 | $22.4M | $-95.0M | ||
| Q4 24 | $522.0K | — | ||
| Q3 24 | $-12.0M | $-104.6M | ||
| Q2 24 | $14.3M | $-171.8M | ||
| Q1 24 | $14.7M | $-207.3M |
自由现金流CTLPGRAL
| Q4 25 | $-614.0K | $-63.9M | ||
| Q3 25 | $3.5M | $-63.6M | ||
| Q2 25 | $4.3M | $-77.3M | ||
| Q1 25 | $18.6M | $-95.1M | ||
| Q4 24 | $-3.8M | — | ||
| Q3 24 | $-15.8M | $-105.6M | ||
| Q2 24 | $8.5M | $-173.2M | ||
| Q1 24 | $11.4M | $-209.8M |
自由现金流率CTLPGRAL
| Q4 25 | -0.8% | -146.5% | ||
| Q3 25 | 4.4% | -175.8% | ||
| Q2 25 | 5.3% | -217.6% | ||
| Q1 25 | 24.6% | -298.6% | ||
| Q4 24 | -5.1% | — | ||
| Q3 24 | -22.3% | -368.4% | ||
| Q2 24 | 11.7% | -541.7% | ||
| Q1 24 | 16.9% | -785.3% |
资本支出强度CTLPGRAL
| Q4 25 | 4.8% | 0.2% | ||
| Q3 25 | 4.2% | 1.1% | ||
| Q2 25 | 6.2% | 1.0% | ||
| Q1 25 | 5.1% | 0.2% | ||
| Q4 24 | 5.8% | — | ||
| Q3 24 | 5.4% | 3.4% | ||
| Q2 24 | 7.9% | 4.3% | ||
| Q1 24 | 4.8% | 9.5% |
现金转化率CTLPGRAL
| 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% |
GRAL
| Screening Revenue | $42.3M | 97% |
| Developmental Services Revenue | $1.3M | 3% |
