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CANTALOUPE, INC.（CTLP）与IMAX（IMAX）财务数据对比。点击上方公司名可切换其他公司
IMAX的季度营收约是CANTALOUPE, INC.的1.6倍（$125.2M vs $78.7M），IMAX净利率更高（0.5% vs -0.1%，领先0.6%），IMAX同比增速更快（35.1% vs 6.8%），IMAX自由现金流更多（$28.0M vs $-614.0K），过去两年IMAX的营收复合增速更高（25.8% 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...
IMAX公司是加拿大的影视放映技术企业，1967年创立于蒙特利尔，总部位于多伦多地区，在纽约、洛杉矶均设有业务点。核心业务包括IMAX摄影机与放映系统的设计制造，同时面向全球合作影院提供影片开发、制作、后期及发行服务，是沉浸式观影技术领域的领先企业。
CTLP vs IMAX — 直观对比
营收规模更大
IMAX
是对方的1.6倍
$78.7M
营收增速更快
IMAX
高出28.3%
6.8%
净利率更高
IMAX
高出0.6%
-0.1%
自由现金流更多
IMAX
多$28.6M
$-614.0K
两年增速更快
IMAX
近两年复合增速
7.7%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $78.7M | $125.2M |
| 净利润 | $-70.0K | $637.0K |
| 毛利率 | — | 57.6% |
| 营业利润率 | 2.0% | 19.3% |
| 净利率 | -0.1% | 0.5% |
| 营收同比 | 6.8% | 35.1% |
| 净利润同比 | -101.4% | -88.0% |
| 每股收益（稀释后） | $0.00 | $0.02 |
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CTLPIMAX
| Q4 25 | $78.7M | $125.2M | ||
| Q3 25 | $80.9M | $106.7M | ||
| Q2 25 | $82.6M | $91.7M | ||
| Q1 25 | $75.4M | $86.7M | ||
| Q4 24 | $73.7M | $92.7M | ||
| Q3 24 | $70.8M | $91.5M | ||
| Q2 24 | $72.7M | $89.0M | ||
| Q1 24 | $67.9M | $79.1M |
净利润CTLPIMAX
| Q4 25 | $-70.0K | $637.0K | ||
| Q3 25 | $-919.0K | $20.7M | ||
| Q2 25 | $6.8M | $11.3M | ||
| Q1 25 | $49.2M | $2.3M | ||
| Q4 24 | $5.0M | $5.3M | ||
| Q3 24 | $3.6M | $13.9M | ||
| Q2 24 | $2.2M | $3.6M | ||
| Q1 24 | $4.7M | $3.3M |
毛利率CTLPIMAX
| Q4 25 | — | 57.6% | ||
| Q3 25 | — | 63.1% | ||
| Q2 25 | — | 58.5% | ||
| Q1 25 | — | 61.4% | ||
| Q4 24 | — | 52.2% | ||
| Q3 24 | — | 55.8% | ||
| Q2 24 | — | 49.4% | ||
| Q1 24 | 39.6% | 59.3% |
营业利润率CTLPIMAX
| Q4 25 | 2.0% | 19.3% | ||
| Q3 25 | 2.0% | 27.2% | ||
| Q2 25 | 6.3% | 15.6% | ||
| Q1 25 | 9.1% | 19.3% | ||
| Q4 24 | 8.4% | 10.3% | ||
| Q3 24 | 5.8% | 21.2% | ||
| Q2 24 | 4.9% | 3.2% | ||
| Q1 24 | 6.3% | 15.3% |
净利率CTLPIMAX
| Q4 25 | -0.1% | 0.5% | ||
| Q3 25 | -1.1% | 19.4% | ||
| Q2 25 | 8.3% | 12.3% | ||
| Q1 25 | 65.2% | 2.7% | ||
| Q4 24 | 6.7% | 5.7% | ||
| Q3 24 | 5.0% | 15.2% | ||
| Q2 24 | 3.0% | 4.0% | ||
| Q1 24 | 6.9% | 4.1% |
每股收益（稀释后）CTLPIMAX
| Q4 25 | $0.00 | $0.02 | ||
| Q3 25 | $-0.02 | $0.37 | ||
| Q2 25 | $0.10 | $0.20 | ||
| Q1 25 | $0.65 | $0.04 | ||
| Q4 24 | $0.07 | $0.09 | ||
| Q3 24 | $0.04 | $0.26 | ||
| Q2 24 | $0.03 | $0.07 | ||
| Q1 24 | $0.06 | $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 | $151.2M |
| 总债务越低越好 | $37.7M | — |
| 股东权益账面价值 | $252.5M | $337.9M |
| 总资产 | $381.9M | $894.0M |
| 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CTLPIMAX
| Q4 25 | $53.0M | $151.2M | ||
| Q3 25 | $55.0M | $143.1M | ||
| Q2 25 | $51.1M | $109.3M | ||
| Q1 25 | $46.3M | $97.1M | ||
| Q4 24 | $27.7M | $100.6M | ||
| Q3 24 | $33.1M | $104.5M | ||
| Q2 24 | $58.9M | $91.6M | ||
| Q1 24 | $50.2M | $81.0M |
总债务CTLPIMAX
| 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CTLPIMAX
| Q4 25 | $252.5M | $337.9M | ||
| Q3 25 | $251.8M | $349.5M | ||
| Q2 25 | $251.0M | $320.4M | ||
| Q1 25 | $240.7M | $299.5M | ||
| Q4 24 | $190.1M | $299.5M | ||
| Q3 24 | $186.2M | $289.4M | ||
| Q2 24 | $181.7M | $267.2M | ||
| Q1 24 | $178.8M | $258.8M |
总资产CTLPIMAX
| Q4 25 | $381.9M | $894.0M | ||
| Q3 25 | $389.5M | $889.6M | ||
| Q2 25 | $381.9M | $868.6M | ||
| Q1 25 | $370.5M | $848.3M | ||
| Q4 24 | $303.0M | $830.4M | ||
| Q3 24 | $312.1M | $847.6M | ||
| Q2 24 | $335.6M | $827.4M | ||
| Q1 24 | $319.9M | $824.1M |
负债/权益比CTLPIMAX
| 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 | $29.4M |
| 自由现金流经营现金流 - 资本支出 | $-614.0K | $28.0M |
| 自由现金流率自由现金流/营收 | -0.8% | 22.3% |
| 资本支出强度资本支出/营收 | 4.8% | 1.1% |
| 现金转化率经营现金流/净利润 | — | 46.11× |
| 过去12个月自由现金流最近4个季度 | $25.8M | $118.9M |
8季度趋势，按日历期对齐
经营现金流CTLPIMAX
| Q4 25 | $3.1M | $29.4M | ||
| Q3 25 | $7.0M | $67.5M | ||
| Q2 25 | $9.4M | $23.2M | ||
| Q1 25 | $22.4M | $7.0M | ||
| Q4 24 | $522.0K | $11.5M | ||
| Q3 24 | $-12.0M | $35.3M | ||
| Q2 24 | $14.3M | $35.0M | ||
| Q1 24 | $14.7M | $-11.0M |
自由现金流CTLPIMAX
| Q4 25 | $-614.0K | $28.0M | ||
| Q3 25 | $3.5M | $64.8M | ||
| Q2 25 | $4.3M | $20.9M | ||
| Q1 25 | $18.6M | $5.3M | ||
| Q4 24 | $-3.8M | $6.9M | ||
| Q3 24 | $-15.8M | $34.2M | ||
| Q2 24 | $8.5M | $33.5M | ||
| Q1 24 | $11.4M | $-12.1M |
自由现金流率CTLPIMAX
| Q4 25 | -0.8% | 22.3% | ||
| Q3 25 | 4.4% | 60.7% | ||
| Q2 25 | 5.3% | 22.8% | ||
| Q1 25 | 24.6% | 6.1% | ||
| Q4 24 | -5.1% | 7.4% | ||
| Q3 24 | -22.3% | 37.3% | ||
| Q2 24 | 11.7% | 37.6% | ||
| Q1 24 | 16.9% | -15.3% |
资本支出强度CTLPIMAX
| Q4 25 | 4.8% | 1.1% | ||
| Q3 25 | 4.2% | 2.6% | ||
| Q2 25 | 6.2% | 2.6% | ||
| Q1 25 | 5.1% | 1.9% | ||
| Q4 24 | 5.8% | 5.0% | ||
| Q3 24 | 5.4% | 1.2% | ||
| Q2 24 | 7.9% | 1.8% | ||
| Q1 24 | 4.8% | 1.4% |
现金转化率CTLPIMAX
| Q4 25 | — | 46.11× | ||
| Q3 25 | — | 3.27× | ||
| Q2 25 | 1.38× | 2.06× | ||
| Q1 25 | 0.46× | 2.99× | ||
| Q4 24 | 0.10× | 2.16× | ||
| Q3 24 | -3.36× | 2.54× | ||
| Q2 24 | 6.47× | 9.78× | ||
| Q1 24 | 3.16× | -3.35× |
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% |
IMAX
| Technology Sales | $46.6M | 37% |
| Image Enhancement And Maintenance Services | $38.1M | 30% |
| Joint Revenue Sharing Arrangement | $20.4M | 16% |
| Maintenance | $16.3M | 13% |
| Finance Income | $2.8M | 2% |
| Other Content Solutions | $1.6M | 1% |
