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CANTALOUPE, INC.（CTLP）与3M（MMM）财务数据对比。点击上方公司名可切换其他公司
3M的季度营收约是CANTALOUPE, INC.的76.6倍（$6.0B vs $78.7M）。3M净利率更高（10.8% vs -0.1%，领先10.9%）。CANTALOUPE, INC.同比增速更快（6.8% vs 1.3%）。3M自由现金流更多（$2.0B vs $-614.0K）。过去两年CANTALOUPE, INC.的营收复合增速更高（7.7% vs -1.8%）
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...
3M是美国知名跨国综合企业，业务覆盖工业、劳动者安全防护、消费品等多个领域，总部位于圣保罗郊区的枫木市。公司现有超6万款产品，涵盖胶粘剂、研磨材料、防火防护产品、个人防护装备、窗膜、车漆保护膜、电子连接绝缘材料、汽车养护产品、光学膜等品类。
CTLP vs MMM — 直观对比
营收规模更大
MMM
是对方的76.6倍
$78.7M
营收增速更快
CTLP
高出5.5%
1.3%
净利率更高
MMM
高出10.9%
-0.1%
自由现金流更多
MMM
多$2.0B
$-614.0K
两年增速更快
CTLP
近两年复合增速
-1.8%
损益表 — Q2 2026 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $78.7M | $6.0B |
| 净利润 | $-70.0K | $653.0M |
| 毛利率 | — | 40.7% |
| 营业利润率 | 2.0% | 23.2% |
| 净利率 | -0.1% | 10.8% |
| 营收同比 | 6.8% | 1.3% |
| 净利润同比 | -101.4% | -41.5% |
| 每股收益（稀释后） | $0.00 | $1.23 |
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CTLPMMM
| Q1 26 | — | $6.0B | ||
| Q4 25 | $78.7M | $6.1B | ||
| Q3 25 | $80.9M | $6.5B | ||
| Q2 25 | $82.6M | $6.3B | ||
| Q1 25 | $75.4M | $6.0B | ||
| Q4 24 | $73.7M | $6.0B | ||
| Q3 24 | $70.8M | $6.3B | ||
| Q2 24 | $72.7M | $6.3B |
净利润CTLPMMM
| Q1 26 | — | $653.0M | ||
| Q4 25 | $-70.0K | $577.0M | ||
| Q3 25 | $-919.0K | $834.0M | ||
| Q2 25 | $6.8M | $723.0M | ||
| Q1 25 | $49.2M | $1.1B | ||
| Q4 24 | $5.0M | $728.0M | ||
| Q3 24 | $3.6M | $1.4B | ||
| Q2 24 | $2.2M | $1.1B |
毛利率CTLPMMM
| Q1 26 | — | 40.7% | ||
| Q4 25 | — | 33.6% | ||
| Q3 25 | — | 41.8% | ||
| Q2 25 | — | 42.5% | ||
| Q1 25 | — | 41.6% | ||
| Q4 24 | — | 51.7% | ||
| Q3 24 | — | 42.1% | ||
| Q2 24 | — | 42.9% |
营业利润率CTLPMMM
| Q1 26 | — | 23.2% | ||
| Q4 25 | 2.0% | 13.0% | ||
| Q3 25 | 2.0% | 22.2% | ||
| Q2 25 | 6.3% | 18.0% | ||
| Q1 25 | 9.1% | 20.9% | ||
| Q4 24 | 8.4% | 12.2% | ||
| Q3 24 | 5.8% | 20.9% | ||
| Q2 24 | 4.9% | 20.3% |
净利率CTLPMMM
| Q1 26 | — | 10.8% | ||
| Q4 25 | -0.1% | 9.4% | ||
| Q3 25 | -1.1% | 12.8% | ||
| Q2 25 | 8.3% | 11.4% | ||
| Q1 25 | 65.2% | 18.7% | ||
| Q4 24 | 6.7% | 12.1% | ||
| Q3 24 | 5.0% | 21.8% | ||
| Q2 24 | 3.0% | 18.3% |
每股收益（稀释后）CTLPMMM
| Q1 26 | — | $1.23 | ||
| Q4 25 | $0.00 | $1.07 | ||
| Q3 25 | $-0.02 | $1.55 | ||
| Q2 25 | $0.10 | $1.34 | ||
| Q1 25 | $0.65 | $2.04 | ||
| Q4 24 | $0.07 | $1.33 | ||
| Q3 24 | $0.04 | $2.48 | ||
| Q2 24 | $0.03 | $2.07 |
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 | $3.7B |
| 总债务越低越好 | $37.7M | $10.9B |
| 股东权益账面价值 | $252.5M | $3.3B |
| 总资产 | $381.9M | $35.4B |
| 负债/权益比越低杠杆越低 | 0.15× | 3.29× |
8季度趋势，按日历期对齐
现金及短期投资CTLPMMM
| Q1 26 | — | $3.7B | ||
| Q4 25 | $53.0M | — | ||
| Q3 25 | $55.0M | — | ||
| Q2 25 | $51.1M | — | ||
| Q1 25 | $46.3M | — | ||
| Q4 24 | $27.7M | — | ||
| Q3 24 | $33.1M | — | ||
| Q2 24 | $58.9M | — |
总债务CTLPMMM
| Q1 26 | — | $10.9B | ||
| Q4 25 | $37.7M | $12.6B | ||
| Q3 25 | $38.3M | $12.6B | ||
| Q2 25 | $38.7M | $13.1B | ||
| Q1 25 | $39.2M | $13.5B | ||
| Q4 24 | $37.0M | $13.0B | ||
| Q3 24 | $37.3M | $13.2B | ||
| Q2 24 | $37.5M | $13.1B |
股东权益CTLPMMM
| Q1 26 | — | $3.3B | ||
| Q4 25 | $252.5M | $4.7B | ||
| Q3 25 | $251.8M | $4.6B | ||
| Q2 25 | $251.0M | $4.3B | ||
| Q1 25 | $240.7M | $4.5B | ||
| Q4 24 | $190.1M | $3.8B | ||
| Q3 24 | $186.2M | $4.6B | ||
| Q2 24 | $181.7M | $3.9B |
总资产CTLPMMM
| Q1 26 | — | $35.4B | ||
| Q4 25 | $381.9M | $37.7B | ||
| Q3 25 | $389.5M | $37.6B | ||
| Q2 25 | $381.9M | $38.0B | ||
| Q1 25 | $370.5M | $40.0B | ||
| Q4 24 | $303.0M | $39.9B | ||
| Q3 24 | $312.1M | $40.9B | ||
| Q2 24 | $335.6M | $43.4B |
负债/权益比CTLPMMM
| Q1 26 | — | 3.29× | ||
| Q4 25 | 0.15× | 2.68× | ||
| Q3 25 | 0.15× | 2.72× | ||
| Q2 25 | 0.15× | 3.06× | ||
| Q1 25 | 0.16× | 3.02× | ||
| Q4 24 | 0.19× | 3.40× | ||
| Q3 24 | 0.20× | 2.84× | ||
| Q2 24 | 0.21× | 3.34× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $-614.0K | $2.0B |
| 自由现金流率自由现金流/营收 | -0.8% | 33.6% |
| 资本支出强度资本支出/营收 | 4.8% | — |
| 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 | $3.7B |
8季度趋势，按日历期对齐
经营现金流CTLPMMM
| Q1 26 | — | — | ||
| Q4 25 | $3.1M | $1.6B | ||
| Q3 25 | $7.0M | $1.8B | ||
| Q2 25 | $9.4M | $-954.0M | ||
| Q1 25 | $22.4M | $-79.0M | ||
| Q4 24 | $522.0K | $1.8B | ||
| Q3 24 | $-12.0M | $-1.8B | ||
| Q2 24 | $14.3M | $1.0B |
自由现金流CTLPMMM
| Q1 26 | — | $2.0B | ||
| Q4 25 | $-614.0K | $1.3B | ||
| Q3 25 | $3.5M | $1.5B | ||
| Q2 25 | $4.3M | $-1.2B | ||
| Q1 25 | $18.6M | $-315.0M | ||
| Q4 24 | $-3.8M | $1.5B | ||
| Q3 24 | $-15.8M | $-2.0B | ||
| Q2 24 | $8.5M | $752.0M |
自由现金流率CTLPMMM
| Q1 26 | — | 33.6% | ||
| Q4 25 | -0.8% | 21.8% | ||
| Q3 25 | 4.4% | 23.6% | ||
| Q2 25 | 5.3% | -18.3% | ||
| Q1 25 | 24.6% | -5.3% | ||
| Q4 24 | -5.1% | 25.4% | ||
| Q3 24 | -22.3% | -32.3% | ||
| Q2 24 | 11.7% | 12.0% |
资本支出强度CTLPMMM
| Q1 26 | — | — | ||
| Q4 25 | 4.8% | 4.0% | ||
| Q3 25 | 4.2% | 3.3% | ||
| Q2 25 | 6.2% | 3.3% | ||
| Q1 25 | 5.1% | 4.0% | ||
| Q4 24 | 5.8% | 4.8% | ||
| Q3 24 | 5.4% | 3.9% | ||
| Q2 24 | 7.9% | 4.3% |
现金转化率CTLPMMM
| Q1 26 | — | — | ||
| Q4 25 | — | 2.74× | ||
| Q3 25 | — | 2.11× | ||
| Q2 25 | 1.38× | -1.32× | ||
| Q1 25 | 0.46× | -0.07× | ||
| Q4 24 | 0.10× | 2.50× | ||
| Q3 24 | -3.36× | -1.30× | ||
| Q2 24 | 6.47× | 0.89× |
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% |
MMM
| Safety and Industrial business segment | $2.9B | 49% |
| Transportation and Electronics business segment | $1.8B | 31% |
| Consumer business segment | $1.1B | 19% |
| Corporate | $121.0M | 2% |
