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CANTALOUPE, INC.（CTLP）与MP Materials Corp.（MP）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MP Materials Corp.的1.5倍（$78.7M vs $52.7M），MP Materials Corp.净利率更高（17.9% vs -0.1%，领先18.0%），CANTALOUPE, INC.同比增速更快（6.8% vs -13.6%），CANTALOUPE, INC.自由现金流更多（$-614.0K vs $-109.3M），过去两年CANTALOUPE, INC.的营收复合增速更高（7.7% vs 4.0%）
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...
MP Materials Corp.是总部位于美国的稀土材料生产商，拥有并运营加利福尼亚州芒廷帕斯矿，这是西半球唯一在产的稀土开采及加工设施，所产核心材料可广泛应用于电动汽车、风力发电机、国防工业等多个关键领域。
CTLP vs MP — 直观对比
营收规模更大
CTLP
是对方的1.5倍
$52.7M
营收增速更快
CTLP
高出20.4%
-13.6%
净利率更高
MP
高出18.0%
-0.1%
自由现金流更多
CTLP
多$108.6M
$-109.3M
两年增速更快
CTLP
近两年复合增速
4.0%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $78.7M | $52.7M |
| 净利润 | $-70.0K | $9.4M |
| 毛利率 | — | — |
| 营业利润率 | 2.0% | -7.0% |
| 净利率 | -0.1% | 17.9% |
| 营收同比 | 6.8% | -13.6% |
| 净利润同比 | -101.4% | 142.2% |
| 每股收益（稀释后） | $0.00 | $0.07 |
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CTLPMP
| Q4 25 | $78.7M | $52.7M | ||
| Q3 25 | $80.9M | $53.6M | ||
| Q2 25 | $82.6M | $57.4M | ||
| Q1 25 | $75.4M | $60.8M | ||
| Q4 24 | $73.7M | $61.0M | ||
| Q3 24 | $70.8M | $62.9M | ||
| Q2 24 | $72.7M | $31.3M | ||
| Q1 24 | $67.9M | $48.7M |
净利润CTLPMP
| Q4 25 | $-70.0K | $9.4M | ||
| Q3 25 | $-919.0K | $-41.8M | ||
| Q2 25 | $6.8M | $-30.9M | ||
| Q1 25 | $49.2M | $-22.6M | ||
| Q4 24 | $5.0M | $-22.3M | ||
| Q3 24 | $3.6M | $-25.5M | ||
| Q2 24 | $2.2M | $-34.1M | ||
| Q1 24 | $4.7M | $16.5M |
毛利率CTLPMP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 39.6% | — |
营业利润率CTLPMP
| Q4 25 | 2.0% | -7.0% | ||
| Q3 25 | 2.0% | -125.2% | ||
| Q2 25 | 6.3% | -76.5% | ||
| Q1 25 | 9.1% | -57.2% | ||
| Q4 24 | 8.4% | -72.1% | ||
| Q3 24 | 5.8% | -62.8% | ||
| Q2 24 | 4.9% | -171.1% | ||
| Q1 24 | 6.3% | -66.6% |
净利率CTLPMP
| Q4 25 | -0.1% | 17.9% | ||
| Q3 25 | -1.1% | -78.0% | ||
| Q2 25 | 8.3% | -53.8% | ||
| Q1 25 | 65.2% | -37.2% | ||
| Q4 24 | 6.7% | -36.6% | ||
| Q3 24 | 5.0% | -40.5% | ||
| Q2 24 | 3.0% | -108.9% | ||
| Q1 24 | 6.9% | 33.9% |
每股收益（稀释后）CTLPMP
| Q4 25 | $0.00 | $0.07 | ||
| Q3 25 | $-0.02 | $-0.24 | ||
| Q2 25 | $0.10 | $-0.19 | ||
| Q1 25 | $0.65 | $-0.14 | ||
| Q4 24 | $0.07 | $-0.12 | ||
| Q3 24 | $0.04 | $-0.16 | ||
| Q2 24 | $0.03 | $-0.21 | ||
| Q1 24 | $0.06 | $-0.08 |
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 | $1.2B |
| 总债务越低越好 | $37.7M | $998.7M |
| 股东权益账面价值 | $252.5M | $2.0B |
| 总资产 | $381.9M | $3.9B |
| 负债/权益比越低杠杆越低 | 0.15× | 0.50× |
8季度趋势，按日历期对齐
现金及短期投资CTLPMP
| Q4 25 | $53.0M | $1.2B | ||
| Q3 25 | $55.0M | $1.1B | ||
| Q2 25 | $51.1M | $261.5M | ||
| Q1 25 | $46.3M | $198.3M | ||
| Q4 24 | $27.7M | $282.4M | ||
| Q3 24 | $33.1M | $284.4M | ||
| Q2 24 | $58.9M | $295.6M | ||
| Q1 24 | $50.2M | $296.5M |
总债务CTLPMP
| Q4 25 | $37.7M | $998.7M | ||
| Q3 25 | $38.3M | $997.3M | ||
| Q2 25 | $38.7M | $910.8M | ||
| Q1 25 | $39.2M | $909.8M | ||
| Q4 24 | $37.0M | $908.7M | ||
| Q3 24 | $37.3M | — | ||
| Q2 24 | $37.5M | — | ||
| Q1 24 | $38.1M | — |
股东权益CTLPMP
| Q4 25 | $252.5M | $2.0B | ||
| Q3 25 | $251.8M | $2.0B | ||
| Q2 25 | $251.0M | $1.0B | ||
| Q1 25 | $240.7M | $1.0B | ||
| Q4 24 | $190.1M | $1.1B | ||
| Q3 24 | $186.2M | $1.1B | ||
| Q2 24 | $181.7M | $1.1B | ||
| Q1 24 | $178.8M | $1.1B |
总资产CTLPMP
| Q4 25 | $381.9M | $3.9B | ||
| Q3 25 | $389.5M | $3.8B | ||
| Q2 25 | $381.9M | $2.3B | ||
| Q1 25 | $370.5M | $2.4B | ||
| Q4 24 | $303.0M | $2.3B | ||
| Q3 24 | $312.1M | $2.3B | ||
| Q2 24 | $335.6M | $2.4B | ||
| Q1 24 | $319.9M | $2.4B |
负债/权益比CTLPMP
| Q4 25 | 0.15× | 0.50× | ||
| Q3 25 | 0.15× | 0.51× | ||
| Q2 25 | 0.15× | 0.90× | ||
| Q1 25 | 0.16× | 0.88× | ||
| Q4 24 | 0.19× | 0.86× | ||
| 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 | $-46.9M |
| 自由现金流经营现金流 - 资本支出 | $-614.0K | $-109.3M |
| 自由现金流率自由现金流/营收 | -0.8% | -207.4% |
| 资本支出强度资本支出/营收 | 4.8% | 118.5% |
| 现金转化率经营现金流/净利润 | — | -4.97× |
| 过去12个月自由现金流最近4个季度 | $25.8M | $-328.1M |
8季度趋势，按日历期对齐
经营现金流CTLPMP
| Q4 25 | $3.1M | $-46.9M | ||
| Q3 25 | $7.0M | $-42.0M | ||
| Q2 25 | $9.4M | $-3.7M | ||
| Q1 25 | $22.4M | $-63.2M | ||
| Q4 24 | $522.0K | $30.5M | ||
| Q3 24 | $-12.0M | $-6.8M | ||
| Q2 24 | $14.3M | $30.8M | ||
| Q1 24 | $14.7M | $-41.1M |
自由现金流CTLPMP
| Q4 25 | $-614.0K | $-109.3M | ||
| Q3 25 | $3.5M | $-92.5M | ||
| Q2 25 | $4.3M | $-32.7M | ||
| Q1 25 | $18.6M | $-93.7M | ||
| Q4 24 | $-3.8M | $-11.2M | ||
| Q3 24 | $-15.8M | $-53.3M | ||
| Q2 24 | $8.5M | $-15.6M | ||
| Q1 24 | $11.4M | $-93.0M |
自由现金流率CTLPMP
| Q4 25 | -0.8% | -207.4% | ||
| Q3 25 | 4.4% | -172.8% | ||
| Q2 25 | 5.3% | -56.9% | ||
| Q1 25 | 24.6% | -154.0% | ||
| Q4 24 | -5.1% | -18.3% | ||
| Q3 24 | -22.3% | -84.7% | ||
| Q2 24 | 11.7% | -50.1% | ||
| Q1 24 | 16.9% | -191.0% |
资本支出强度CTLPMP
| Q4 25 | 4.8% | 118.5% | ||
| Q3 25 | 4.2% | 94.3% | ||
| Q2 25 | 6.2% | 50.5% | ||
| Q1 25 | 5.1% | 50.1% | ||
| Q4 24 | 5.8% | 68.3% | ||
| Q3 24 | 5.4% | 73.8% | ||
| Q2 24 | 7.9% | 148.7% | ||
| Q1 24 | 4.8% | 106.5% |
现金转化率CTLPMP
| Q4 25 | — | -4.97× | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.38× | — | ||
| Q1 25 | 0.46× | — | ||
| Q4 24 | 0.10× | — | ||
| Q3 24 | -3.36× | — | ||
| Q2 24 | 6.47× | — | ||
| Q1 24 | 3.16× | -2.49× |
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% |
MP
| Materials Segment | $35.6M | 68% |
| Other | $17.1M | 32% |
