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CANTALOUPE, INC.（CTLP）与CENTRUS ENERGY CORP（LEU）财务数据对比。点击上方公司名可切换其他公司
CENTRUS ENERGY CORP的季度营收约是CANTALOUPE, INC.的1.9倍（$146.2M vs $78.7M），CANTALOUPE, INC.同比增速更快（6.8% vs -3.6%），CANTALOUPE, INC.自由现金流更多（$-614.0K vs $-58.0M），过去两年CENTRUS ENERGY CORP的营收复合增速更高（82.9% 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...
Centrus Energy Corp是美国能源企业，主营核电站所需核燃料供应，同时专注于离心技术的研发与落地推广，生产可应用于商业、政府场景及国家安全领域的浓缩铀产品。
CTLP vs LEU — 直观对比
营收规模更大
LEU
是对方的1.9倍
$78.7M
营收增速更快
CTLP
高出10.3%
-3.6%
自由现金流更多
CTLP
多$57.4M
$-58.0M
两年增速更快
LEU
近两年复合增速
7.7%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $78.7M | $146.2M |
| 净利润 | $-70.0K | — |
| 毛利率 | — | 23.9% |
| 营业利润率 | 2.0% | 8.8% |
| 净利率 | -0.1% | — |
| 营收同比 | 6.8% | -3.6% |
| 净利润同比 | -101.4% | — |
| 每股收益（稀释后） | $0.00 | $0.52 |
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CTLPLEU
| Q4 25 | $78.7M | $146.2M | ||
| Q3 25 | $80.9M | $74.9M | ||
| Q2 25 | $82.6M | $154.5M | ||
| Q1 25 | $75.4M | $73.1M | ||
| Q4 24 | $73.7M | $151.6M | ||
| Q3 24 | $70.8M | $57.7M | ||
| Q2 24 | $72.7M | $189.0M | ||
| Q1 24 | $67.9M | $43.7M |
净利润CTLPLEU
| Q4 25 | $-70.0K | — | ||
| Q3 25 | $-919.0K | $3.9M | ||
| Q2 25 | $6.8M | $28.9M | ||
| Q1 25 | $49.2M | $27.2M | ||
| Q4 24 | $5.0M | — | ||
| Q3 24 | $3.6M | $-5.0M | ||
| Q2 24 | $2.2M | $30.6M | ||
| Q1 24 | $4.7M | $-6.1M |
毛利率CTLPLEU
| Q4 25 | — | 23.9% | ||
| Q3 25 | — | -5.7% | ||
| Q2 25 | — | 34.9% | ||
| Q1 25 | — | 45.0% | ||
| Q4 24 | — | 40.8% | ||
| Q3 24 | — | 15.4% | ||
| Q2 24 | — | 19.3% | ||
| Q1 24 | 39.6% | 9.8% |
营业利润率CTLPLEU
| Q4 25 | 2.0% | 8.8% | ||
| Q3 25 | 2.0% | -22.2% | ||
| Q2 25 | 6.3% | 21.7% | ||
| Q1 25 | 9.1% | 28.0% | ||
| Q4 24 | 8.4% | 29.7% | ||
| Q3 24 | 5.8% | -13.2% | ||
| Q2 24 | 4.9% | 11.2% | ||
| Q1 24 | 6.3% | -24.3% |
净利率CTLPLEU
| Q4 25 | -0.1% | — | ||
| Q3 25 | -1.1% | 5.2% | ||
| Q2 25 | 8.3% | 18.7% | ||
| Q1 25 | 65.2% | 37.2% | ||
| Q4 24 | 6.7% | — | ||
| Q3 24 | 5.0% | -8.7% | ||
| Q2 24 | 3.0% | 16.2% | ||
| Q1 24 | 6.9% | -14.0% |
每股收益（稀释后）CTLPLEU
| Q4 25 | $0.00 | $0.52 | ||
| Q3 25 | $-0.02 | $0.19 | ||
| Q2 25 | $0.10 | $1.59 | ||
| Q1 25 | $0.65 | $1.60 | ||
| Q4 24 | $0.07 | $3.26 | ||
| Q3 24 | $0.04 | $-0.30 | ||
| Q2 24 | $0.03 | $1.89 | ||
| Q1 24 | $0.06 | $-0.38 |
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 | $2.0B |
| 总债务越低越好 | $37.7M | $1.2B |
| 股东权益账面价值 | $252.5M | $765.1M |
| 总资产 | $381.9M | $2.4B |
| 负债/权益比越低杠杆越低 | 0.15× | 1.54× |
8季度趋势，按日历期对齐
现金及短期投资CTLPLEU
| Q4 25 | $53.0M | $2.0B | ||
| Q3 25 | $55.0M | $1.6B | ||
| Q2 25 | $51.1M | $833.0M | ||
| Q1 25 | $46.3M | $653.0M | ||
| Q4 24 | $27.7M | $671.4M | ||
| Q3 24 | $33.1M | $194.3M | ||
| Q2 24 | $58.9M | $227.0M | ||
| Q1 24 | $50.2M | $209.3M |
总债务CTLPLEU
| Q4 25 | $37.7M | $1.2B | ||
| Q3 25 | $38.3M | $1.2B | ||
| Q2 25 | $38.7M | $390.0M | ||
| Q1 25 | $39.2M | $389.5M | ||
| Q4 24 | $37.0M | $472.5M | ||
| Q3 24 | $37.3M | $83.5M | ||
| Q2 24 | $37.5M | $86.5M | ||
| Q1 24 | $38.1M | $86.5M |
股东权益CTLPLEU
| Q4 25 | $252.5M | $765.1M | ||
| Q3 25 | $251.8M | $363.1M | ||
| Q2 25 | $251.0M | $359.1M | ||
| Q1 25 | $240.7M | $213.9M | ||
| Q4 24 | $190.1M | $161.4M | ||
| Q3 24 | $186.2M | $76.4M | ||
| Q2 24 | $181.7M | $76.6M | ||
| Q1 24 | $178.8M | $33.8M |
总资产CTLPLEU
| Q4 25 | $381.9M | $2.4B | ||
| Q3 25 | $389.5M | $2.2B | ||
| Q2 25 | $381.9M | $1.3B | ||
| Q1 25 | $370.5M | $1.3B | ||
| Q4 24 | $303.0M | $1.1B | ||
| Q3 24 | $312.1M | $591.0M | ||
| Q2 24 | $335.6M | $668.2M | ||
| Q1 24 | $319.9M | $750.0M |
负债/权益比CTLPLEU
| Q4 25 | 0.15× | 1.54× | ||
| Q3 25 | 0.15× | 3.23× | ||
| Q2 25 | 0.15× | 1.09× | ||
| Q1 25 | 0.16× | 1.82× | ||
| Q4 24 | 0.19× | 2.93× | ||
| Q3 24 | 0.20× | 1.09× | ||
| Q2 24 | 0.21× | 1.13× | ||
| Q1 24 | 0.21× | 2.56× |
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 | $-48.4M |
| 自由现金流经营现金流 - 资本支出 | $-614.0K | $-58.0M |
| 自由现金流率自由现金流/营收 | -0.8% | -39.7% |
| 资本支出强度资本支出/营收 | 4.8% | 6.6% |
| 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 | $31.3M |
8季度趋势，按日历期对齐
经营现金流CTLPLEU
| Q4 25 | $3.1M | $-48.4M | ||
| Q3 25 | $7.0M | $10.1M | ||
| Q2 25 | $9.4M | $52.8M | ||
| Q1 25 | $22.4M | $36.5M | ||
| Q4 24 | $522.0K | $57.9M | ||
| Q3 24 | $-12.0M | $-33.2M | ||
| Q2 24 | $14.3M | $7.0M | ||
| Q1 24 | $14.7M | $5.3M |
自由现金流CTLPLEU
| Q4 25 | $-614.0K | $-58.0M | ||
| Q3 25 | $3.5M | $5.7M | ||
| Q2 25 | $4.3M | $49.2M | ||
| Q1 25 | $18.6M | $34.4M | ||
| Q4 24 | $-3.8M | $57.2M | ||
| Q3 24 | $-15.8M | $-34.2M | ||
| Q2 24 | $8.5M | $6.1M | ||
| Q1 24 | $11.4M | $3.8M |
自由现金流率CTLPLEU
| Q4 25 | -0.8% | -39.7% | ||
| Q3 25 | 4.4% | 7.6% | ||
| Q2 25 | 5.3% | 31.8% | ||
| Q1 25 | 24.6% | 47.1% | ||
| Q4 24 | -5.1% | 37.7% | ||
| Q3 24 | -22.3% | -59.3% | ||
| Q2 24 | 11.7% | 3.2% | ||
| Q1 24 | 16.9% | 8.7% |
资本支出强度CTLPLEU
| Q4 25 | 4.8% | 6.6% | ||
| Q3 25 | 4.2% | 5.9% | ||
| Q2 25 | 6.2% | 2.3% | ||
| Q1 25 | 5.1% | 2.9% | ||
| Q4 24 | 5.8% | 0.5% | ||
| Q3 24 | 5.4% | 1.7% | ||
| Q2 24 | 7.9% | 0.5% | ||
| Q1 24 | 4.8% | 3.4% |
现金转化率CTLPLEU
| Q4 25 | — | — | ||
| Q3 25 | — | 2.59× | ||
| Q2 25 | 1.38× | 1.83× | ||
| Q1 25 | 0.46× | 1.34× | ||
| Q4 24 | 0.10× | — | ||
| Q3 24 | -3.36× | — | ||
| Q2 24 | 6.47× | 0.23× | ||
| 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% |
LEU
| Separative Work Units | $111.0M | 76% |
| Services | $21.8M | 15% |
| Other | $13.4M | 9% |
