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CANTALOUPE, INC.（CTLP）与Mama's Creations, Inc.（MAMA）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Mama's Creations, Inc.的1.7倍（$78.7M vs $47.3M），Mama's Creations, Inc.净利率更高（1.1% vs -0.1%，领先1.2%），Mama's Creations, Inc.同比增速更快（50.0% vs 6.8%），Mama's Creations, Inc.自由现金流更多（$3.7M vs $-614.0K），过去两年Mama's Creations, Inc.的营收复合增速更高（33.0% vs 7.7%）
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Mama's Creations是一家美国食品制造企业，主要生产冷藏即食、加热即食类食品，涵盖意式肉丸、香肠、意面餐食等预制菜品，产品主要供应美国本土的零售商超、大众零售商及餐饮服务合作伙伴，主打便捷高品质的家常风味食品。
CTLP vs MAMA — 直观对比
损益表 — Q2 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $78.7M | $47.3M |
| 净利润 | $-70.0K | $540.0K |
| 毛利率 | — | 23.6% |
| 营业利润率 | 2.0% | 1.7% |
| 净利率 | -0.1% | 1.1% |
| 营收同比 | 6.8% | 50.0% |
| 净利润同比 | -101.4% | 31.7% |
| 每股收益（稀释后） | $0.00 | $0.01 |
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
| Q4 25 | $78.7M | $47.3M | ||
| Q3 25 | $80.9M | $35.2M | ||
| Q2 25 | $82.6M | $35.3M | ||
| Q1 25 | $75.4M | $33.6M | ||
| Q4 24 | $73.7M | $31.5M | ||
| Q3 24 | $70.8M | $28.4M | ||
| Q2 24 | $72.7M | $29.8M | ||
| Q1 24 | $67.9M | $26.7M |
| Q4 25 | $-70.0K | $540.0K | ||
| Q3 25 | $-919.0K | $1.3M | ||
| Q2 25 | $6.8M | $1.2M | ||
| Q1 25 | $49.2M | $1.6M | ||
| Q4 24 | $5.0M | $410.0K | ||
| Q3 24 | $3.6M | $1.1M | ||
| Q2 24 | $2.2M | $553.0K | ||
| Q1 24 | $4.7M | $1.4M |
| Q4 25 | — | 23.6% | ||
| Q3 25 | — | 24.9% | ||
| Q2 25 | — | 26.1% | ||
| Q1 25 | — | 27.0% | ||
| Q4 24 | — | 22.6% | ||
| Q3 24 | — | 24.2% | ||
| Q2 24 | — | 25.0% | ||
| Q1 24 | 39.6% | 29.3% |
| Q4 25 | 2.0% | 1.7% | ||
| Q3 25 | 2.0% | 4.8% | ||
| Q2 25 | 6.3% | 4.5% | ||
| Q1 25 | 9.1% | 5.7% | ||
| Q4 24 | 8.4% | 1.8% | ||
| Q3 24 | 5.8% | 5.7% | ||
| Q2 24 | 4.9% | 2.6% | ||
| Q1 24 | 6.3% | 7.4% |
| Q4 25 | -0.1% | 1.1% | ||
| Q3 25 | -1.1% | 3.6% | ||
| Q2 25 | 8.3% | 3.5% | ||
| Q1 25 | 65.2% | 4.8% | ||
| Q4 24 | 6.7% | 1.3% | ||
| Q3 24 | 5.0% | 4.0% | ||
| Q2 24 | 3.0% | 1.9% | ||
| Q1 24 | 6.9% | 5.3% |
| Q4 25 | $0.00 | $0.01 | ||
| Q3 25 | $-0.02 | $0.03 | ||
| Q2 25 | $0.10 | $0.03 | ||
| Q1 25 | $0.65 | $0.04 | ||
| Q4 24 | $0.07 | $0.01 | ||
| Q3 24 | $0.04 | $0.03 | ||
| Q2 24 | $0.03 | $0.01 | ||
| Q1 24 | $0.06 | $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 | $18.1M |
| 总债务越低越好 | $37.7M | — |
| 股东权益账面价值 | $252.5M | $49.6M |
| 总资产 | $381.9M | $84.0M |
| 负债/权益比越低杠杆越低 | 0.15× | — |
8季度趋势，按日历期对齐
| Q4 25 | $53.0M | $18.1M | ||
| Q3 25 | $55.0M | $9.4M | ||
| Q2 25 | $51.1M | $12.0M | ||
| Q1 25 | $46.3M | $7.2M | ||
| Q4 24 | $27.7M | $9.3M | ||
| Q3 24 | $33.1M | $7.4M | ||
| Q2 24 | $58.9M | $13.0M | ||
| Q1 24 | $50.2M | $11.0M |
| 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 | — |
| Q4 25 | $252.5M | $49.6M | ||
| Q3 25 | $251.8M | $29.6M | ||
| Q2 25 | $251.0M | $26.4M | ||
| Q1 25 | $240.7M | $24.9M | ||
| Q4 24 | $190.1M | $23.0M | ||
| Q3 24 | $186.2M | $22.3M | ||
| Q2 24 | $181.7M | $20.3M | ||
| Q1 24 | $178.8M | $19.6M |
| Q4 25 | $381.9M | $84.0M | ||
| Q3 25 | $389.5M | $51.2M | ||
| Q2 25 | $381.9M | $52.7M | ||
| Q1 25 | $370.5M | $47.1M | ||
| Q4 24 | $303.0M | $47.9M | ||
| Q3 24 | $312.1M | $43.0M | ||
| Q2 24 | $335.6M | $47.2M | ||
| Q1 24 | $319.9M | $45.1M |
| 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 | $3.9M |
| 自由现金流经营现金流 - 资本支出 | $-614.0K | $3.7M |
| 自由现金流率自由现金流/营收 | -0.8% | 7.8% |
| 资本支出强度资本支出/营收 | 4.8% | 0.4% |
| 现金转化率经营现金流/净利润 | — | 7.16× |
| 过去12个月自由现金流最近4个季度 | $25.8M | $6.0M |
8季度趋势，按日历期对齐
| Q4 25 | $3.1M | $3.9M | ||
| Q3 25 | $7.0M | $-1.7M | ||
| Q2 25 | $9.4M | $6.0M | ||
| Q1 25 | $22.4M | $-857.0K | ||
| Q4 24 | $522.0K | $4.8M | ||
| Q3 24 | $-12.0M | $-2.4M | ||
| Q2 24 | $14.3M | $3.6M | ||
| Q1 24 | $14.7M | $6.7M |
| Q4 25 | $-614.0K | $3.7M | ||
| Q3 25 | $3.5M | $-2.2M | ||
| Q2 25 | $4.3M | $5.5M | ||
| Q1 25 | $18.6M | $-930.0K | ||
| Q4 24 | $-3.8M | $2.5M | ||
| Q3 24 | $-15.8M | $-4.0M | ||
| Q2 24 | $8.5M | $2.5M | ||
| Q1 24 | $11.4M | $6.6M |
| Q4 25 | -0.8% | 7.8% | ||
| Q3 25 | 4.4% | -6.2% | ||
| Q2 25 | 5.3% | 15.5% | ||
| Q1 25 | 24.6% | -2.8% | ||
| Q4 24 | -5.1% | 8.0% | ||
| Q3 24 | -22.3% | -14.1% | ||
| Q2 24 | 11.7% | 8.4% | ||
| Q1 24 | 16.9% | 24.8% |
| Q4 25 | 4.8% | 0.4% | ||
| Q3 25 | 4.2% | 1.5% | ||
| Q2 25 | 6.2% | 1.5% | ||
| Q1 25 | 5.1% | 0.2% | ||
| Q4 24 | 5.8% | 7.2% | ||
| Q3 24 | 5.4% | 5.6% | ||
| Q2 24 | 7.9% | 3.8% | ||
| Q1 24 | 4.8% | 0.4% |
| Q4 25 | — | 7.16× | ||
| Q3 25 | — | -1.31× | ||
| Q2 25 | 1.38× | 4.85× | ||
| Q1 25 | 0.46× | -0.54× | ||
| Q4 24 | 0.10× | 11.71× | ||
| Q3 24 | -3.36× | -2.10× | ||
| Q2 24 | 6.47× | 6.58× | ||
| Q1 24 | 3.16× | 4.79× |
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% |
MAMA
暂无分部数据
