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CANTALOUPE, INC.（CTLP）与JOHNSON OUTDOORS INC（JOUT）财务数据对比。点击上方公司名可切换其他公司
JOHNSON OUTDOORS INC的季度营收约是CANTALOUPE, INC.的1.8倍（$140.9M vs $78.7M），CANTALOUPE, INC.净利率更高（-0.1% vs -2.3%，领先2.3%），JOHNSON OUTDOORS INC同比增速更快（30.9% vs 6.8%），CANTALOUPE, INC.自由现金流更多（$-614.0K vs $-42.7M），过去两年CANTALOUPE, INC.的营收复合增速更高（7.7% vs -10.5%）
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强生户外公司（Johnson Outdoors）主营水上载具、潜水装备、露营用具、户外服饰等户外休闲用品的研发生产，业务网点遍布全球24个地区，现有员工约1400人，年销售额超3.15亿美元，自1999年起由海伦·约翰逊-莱波尔德执掌公司。
CTLP vs JOUT — 直观对比
营收规模更大
JOUT
是对方的1.8倍
$78.7M
营收增速更快
JOUT
高出24.2%
6.8%
净利率更高
CTLP
高出2.3%
-2.3%
自由现金流更多
CTLP
多$42.1M
$-42.7M
两年增速更快
CTLP
近两年复合增速
-10.5%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $78.7M | $140.9M |
| 净利润 | $-70.0K | $-3.3M |
| 毛利率 | — | 36.6% |
| 营业利润率 | 2.0% | -2.1% |
| 净利率 | -0.1% | -2.3% |
| 营收同比 | 6.8% | 30.9% |
| 净利润同比 | -101.4% | 78.4% |
| 每股收益（稀释后） | $0.00 | — |
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CTLPJOUT
| Q1 26 | — | $140.9M | ||
| Q4 25 | $78.7M | $135.8M | ||
| Q3 25 | $80.9M | — | ||
| Q2 25 | $82.6M | $180.7M | ||
| Q1 25 | $75.4M | $168.3M | ||
| Q4 24 | $73.7M | $107.6M | ||
| Q3 24 | $70.8M | $105.9M | ||
| Q2 24 | $72.7M | $172.5M |
净利润CTLPJOUT
| Q1 26 | — | $-3.3M | ||
| Q4 25 | $-70.0K | $-29.1M | ||
| Q3 25 | $-919.0K | — | ||
| Q2 25 | $6.8M | $7.7M | ||
| Q1 25 | $49.2M | $2.3M | ||
| Q4 24 | $5.0M | $-15.3M | ||
| Q3 24 | $3.6M | $-34.3M | ||
| Q2 24 | $2.2M | $1.6M |
毛利率CTLPJOUT
| Q1 26 | — | 36.6% | ||
| Q4 25 | — | 36.2% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 37.6% | ||
| Q1 25 | — | 35.0% | ||
| Q4 24 | — | 29.9% | ||
| Q3 24 | — | 23.5% | ||
| Q2 24 | — | 35.8% |
营业利润率CTLPJOUT
| Q1 26 | — | -2.1% | ||
| Q4 25 | 2.0% | -6.0% | ||
| Q3 25 | 2.0% | — | ||
| Q2 25 | 6.3% | 4.1% | ||
| Q1 25 | 9.1% | 2.9% | ||
| Q4 24 | 8.4% | -18.8% | ||
| Q3 24 | 5.8% | -40.4% | ||
| Q2 24 | 4.9% | -0.3% |
净利率CTLPJOUT
| Q1 26 | — | -2.3% | ||
| Q4 25 | -0.1% | -21.4% | ||
| Q3 25 | -1.1% | — | ||
| Q2 25 | 8.3% | 4.3% | ||
| Q1 25 | 65.2% | 1.4% | ||
| Q4 24 | 6.7% | -14.2% | ||
| Q3 24 | 5.0% | -32.4% | ||
| Q2 24 | 3.0% | 0.9% |
每股收益（稀释后）CTLPJOUT
| Q1 26 | — | — | ||
| Q4 25 | $0.00 | — | ||
| Q3 25 | $-0.02 | — | ||
| Q2 25 | $0.10 | — | ||
| Q1 25 | $0.65 | — | ||
| Q4 24 | $0.07 | — | ||
| Q3 24 | $0.04 | — | ||
| Q2 24 | $0.03 | — |
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 | $130.7M |
| 总债务越低越好 | $37.7M | $0 |
| 股东权益账面价值 | $252.5M | $413.5M |
| 总资产 | $381.9M | $600.1M |
| 负债/权益比越低杠杆越低 | 0.15× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资CTLPJOUT
| Q1 26 | — | $130.7M | ||
| Q4 25 | $53.0M | $176.4M | ||
| Q3 25 | $55.0M | — | ||
| Q2 25 | $51.1M | $161.0M | ||
| Q1 25 | $46.3M | $94.0M | ||
| Q4 24 | $27.7M | $101.6M | ||
| Q3 24 | $33.1M | $162.0M | ||
| Q2 24 | $58.9M | $148.4M |
总债务CTLPJOUT
| Q1 26 | — | $0 | ||
| Q4 25 | $37.7M | $0 | ||
| Q3 25 | $38.3M | — | ||
| Q2 25 | $38.7M | $0 | ||
| Q1 25 | $39.2M | $0 | ||
| Q4 24 | $37.0M | $0 | ||
| Q3 24 | $37.3M | $0 | ||
| Q2 24 | $37.5M | $0 |
股东权益CTLPJOUT
| Q1 26 | — | $413.5M | ||
| Q4 25 | $252.5M | $418.4M | ||
| Q3 25 | $251.8M | — | ||
| Q2 25 | $251.0M | $450.5M | ||
| Q1 25 | $240.7M | $441.1M | ||
| Q4 24 | $190.1M | $440.3M | ||
| Q3 24 | $186.2M | $463.4M | ||
| Q2 24 | $181.7M | $498.7M |
总资产CTLPJOUT
| Q1 26 | — | $600.1M | ||
| Q4 25 | $381.9M | $604.1M | ||
| Q3 25 | $389.5M | — | ||
| Q2 25 | $381.9M | $634.5M | ||
| Q1 25 | $370.5M | $624.5M | ||
| Q4 24 | $303.0M | $612.9M | ||
| Q3 24 | $312.1M | $635.2M | ||
| Q2 24 | $335.6M | $679.8M |
负债/权益比CTLPJOUT
| Q1 26 | — | 0.00× | ||
| Q4 25 | 0.15× | 0.00× | ||
| Q3 25 | 0.15× | — | ||
| Q2 25 | 0.15× | 0.00× | ||
| Q1 25 | 0.16× | 0.00× | ||
| Q4 24 | 0.19× | 0.00× | ||
| Q3 24 | 0.20× | 0.00× | ||
| Q2 24 | 0.21× | 0.00× |
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 | $-38.4M |
| 自由现金流经营现金流 - 资本支出 | $-614.0K | $-42.7M |
| 自由现金流率自由现金流/营收 | -0.8% | -30.3% |
| 资本支出强度资本支出/营收 | 4.8% | 3.0% |
| 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 | $38.5M |
8季度趋势，按日历期对齐
经营现金流CTLPJOUT
| Q1 26 | — | $-38.4M | ||
| Q4 25 | $3.1M | $23.4M | ||
| Q3 25 | $7.0M | — | ||
| Q2 25 | $9.4M | $71.4M | ||
| Q1 25 | $22.4M | $-1.7M | ||
| Q4 24 | $522.0K | $-36.9M | ||
| Q3 24 | $-12.0M | $19.1M | ||
| Q2 24 | $14.3M | $73.7M |
自由现金流CTLPJOUT
| Q1 26 | — | $-42.7M | ||
| Q4 25 | $-614.0K | $19.2M | ||
| Q3 25 | $3.5M | — | ||
| Q2 25 | $4.3M | $66.9M | ||
| Q1 25 | $18.6M | $-5.0M | ||
| Q4 24 | $-3.8M | $-41.0M | ||
| Q3 24 | $-15.8M | $13.5M | ||
| Q2 24 | $8.5M | $67.4M |
自由现金流率CTLPJOUT
| Q1 26 | — | -30.3% | ||
| Q4 25 | -0.8% | 14.2% | ||
| Q3 25 | 4.4% | — | ||
| Q2 25 | 5.3% | 37.0% | ||
| Q1 25 | 24.6% | -2.9% | ||
| Q4 24 | -5.1% | -38.1% | ||
| Q3 24 | -22.3% | 12.8% | ||
| Q2 24 | 11.7% | 39.1% |
资本支出强度CTLPJOUT
| Q1 26 | — | 3.0% | ||
| Q4 25 | 4.8% | 3.1% | ||
| Q3 25 | 4.2% | — | ||
| Q2 25 | 6.2% | 2.5% | ||
| Q1 25 | 5.1% | 2.0% | ||
| Q4 24 | 5.8% | 3.8% | ||
| Q3 24 | 5.4% | 5.3% | ||
| Q2 24 | 7.9% | 3.6% |
现金转化率CTLPJOUT
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.38× | 9.22× | ||
| Q1 25 | 0.46× | -0.72× | ||
| Q4 24 | 0.10× | — | ||
| Q3 24 | -3.36× | — | ||
| Q2 24 | 6.47× | 45.41× |
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% |
JOUT
| Fishing Segment | $112.1M | 80% |
| Diving Segment | $18.0M | 13% |
| Camping Watercraft Recreation Segment | $10.6M | 8% |
