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CANTALOUPE, INC.(CTLP)与McEwen Inc.(MUX)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McEwen Inc.的1.2倍($78.7M vs $64.6M),McEwen Inc.净利率更高(59.0% vs -0.1%,领先59.1%),McEwen Inc.同比增速更快(92.8% vs 6.8%),过去两年McEwen Inc.的营收复合增速更高(25.2% vs 7.7%)
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McEwen Inc(股票代码MUX)是一家自然资源企业,主要从事金、银、铜矿产的勘探、开发与生产业务,运营项目分布于南北美洲,秉持可持续负责任的采矿准则,产品面向全球大宗商品市场供应。
CTLP vs MUX — 直观对比
营收规模更大
CTLP
是对方的1.2倍
$64.6M
营收增速更快
MUX
高出86.0%
6.8%
净利率更高
MUX
高出59.1%
-0.1%
两年增速更快
MUX
近两年复合增速
7.7%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $78.7M | $64.6M |
| 净利润 | $-70.0K | $38.1M |
| 毛利率 | — | 26.9% |
| 营业利润率 | 2.0% | 34.2% |
| 净利率 | -0.1% | 59.0% |
| 营收同比 | 6.8% | 92.8% |
| 净利润同比 | -101.4% | 563.1% |
| 每股收益(稀释后) | $0.00 | $0.66 |
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
CTLP
MUX
| Q4 25 | $78.7M | $64.6M | ||
| Q3 25 | $80.9M | $50.5M | ||
| Q2 25 | $82.6M | $46.7M | ||
| Q1 25 | $75.4M | $35.7M | ||
| Q4 24 | $73.7M | $33.5M | ||
| Q3 24 | $70.8M | $52.3M | ||
| Q2 24 | $72.7M | $47.5M | ||
| Q1 24 | $67.9M | $41.2M |
净利润
CTLP
MUX
| Q4 25 | $-70.0K | $38.1M | ||
| Q3 25 | $-919.0K | $-462.0K | ||
| Q2 25 | $6.8M | $3.0M | ||
| Q1 25 | $49.2M | $-6.3M | ||
| Q4 24 | $5.0M | $-8.2M | ||
| Q3 24 | $3.6M | $-2.1M | ||
| Q2 24 | $2.2M | $-13.0M | ||
| Q1 24 | $4.7M | $-20.4M |
毛利率
CTLP
MUX
| Q4 25 | — | 26.9% | ||
| Q3 25 | — | 15.5% | ||
| Q2 25 | — | 26.3% | ||
| Q1 25 | — | 28.2% | ||
| Q4 24 | — | 1.1% | ||
| Q3 24 | — | 26.4% | ||
| Q2 24 | — | 22.7% | ||
| Q1 24 | 39.6% | 14.6% |
营业利润率
CTLP
MUX
| Q4 25 | 2.0% | 34.2% | ||
| Q3 25 | 2.0% | -16.7% | ||
| Q2 25 | 6.3% | -7.2% | ||
| Q1 25 | 9.1% | -21.4% | ||
| Q4 24 | 8.4% | -43.4% | ||
| Q3 24 | 5.8% | -0.2% | ||
| Q2 24 | 4.9% | -29.4% | ||
| Q1 24 | 6.3% | -53.3% |
净利率
CTLP
MUX
| Q4 25 | -0.1% | 59.0% | ||
| Q3 25 | -1.1% | -0.9% | ||
| Q2 25 | 8.3% | 6.5% | ||
| Q1 25 | 65.2% | -17.6% | ||
| Q4 24 | 6.7% | -24.6% | ||
| Q3 24 | 5.0% | -4.0% | ||
| Q2 24 | 3.0% | -27.4% | ||
| Q1 24 | 6.9% | -49.4% |
每股收益(稀释后)
CTLP
MUX
| Q4 25 | $0.00 | $0.66 | ||
| Q3 25 | $-0.02 | $-0.01 | ||
| Q2 25 | $0.10 | $0.06 | ||
| Q1 25 | $0.65 | $-0.12 | ||
| Q4 24 | $0.07 | $-0.15 | ||
| Q3 24 | $0.04 | $-0.04 | ||
| Q2 24 | $0.03 | $-0.26 | ||
| Q1 24 | $0.06 | $-0.41 |
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 | $72.1M |
| 总债务越低越好 | $37.7M | $126.2M |
| 股东权益账面价值 | $252.5M | $546.2M |
| 总资产 | $381.9M | $820.2M |
| 负债/权益比越低杠杆越低 | 0.15× | 0.23× |
8季度趋势,按日历期对齐
现金及短期投资
CTLP
MUX
| Q4 25 | $53.0M | $72.1M | ||
| Q3 25 | $55.0M | $75.4M | ||
| Q2 25 | $51.1M | $69.5M | ||
| Q1 25 | $46.3M | $79.3M | ||
| Q4 24 | $27.7M | $15.3M | ||
| Q3 24 | $33.1M | $30.2M | ||
| Q2 24 | $58.9M | $42.6M | ||
| Q1 24 | $50.2M | $22.0M |
总债务
CTLP
MUX
| Q4 25 | $37.7M | $126.2M | ||
| Q3 25 | $38.3M | $126.0M | ||
| Q2 25 | $38.7M | $125.8M | ||
| Q1 25 | $39.2M | $125.5M | ||
| Q4 24 | $37.0M | $40.0M | ||
| Q3 24 | $37.3M | $31.0M | ||
| Q2 24 | $37.5M | $34.0M | ||
| Q1 24 | $38.1M | $37.0M |
股东权益
CTLP
MUX
| Q4 25 | $252.5M | $546.2M | ||
| Q3 25 | $251.8M | $488.6M | ||
| Q2 25 | $251.0M | $484.5M | ||
| Q1 25 | $240.7M | $479.8M | ||
| Q4 24 | $190.1M | $495.0M | ||
| Q3 24 | $186.2M | $502.1M | ||
| Q2 24 | $181.7M | $485.2M | ||
| Q1 24 | $178.8M | $482.5M |
总资产
CTLP
MUX
| Q4 25 | $381.9M | $820.2M | ||
| Q3 25 | $389.5M | $747.6M | ||
| Q2 25 | $381.9M | $735.6M | ||
| Q1 25 | $370.5M | $730.6M | ||
| Q4 24 | $303.0M | $664.6M | ||
| Q3 24 | $312.1M | $667.8M | ||
| Q2 24 | $335.6M | $645.1M | ||
| Q1 24 | $319.9M | $638.7M |
负债/权益比
CTLP
MUX
| Q4 25 | 0.15× | 0.23× | ||
| Q3 25 | 0.15× | 0.26× | ||
| Q2 25 | 0.15× | 0.26× | ||
| Q1 25 | 0.16× | 0.26× | ||
| Q4 24 | 0.19× | 0.08× | ||
| Q3 24 | 0.20× | 0.06× | ||
| Q2 24 | 0.21× | 0.07× | ||
| Q1 24 | 0.21× | 0.08× |
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 | $3.1M |
| 自由现金流经营现金流 - 资本支出 | $-614.0K | — |
| 自由现金流率自由现金流/营收 | -0.8% | — |
| 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 | — | 0.08× |
| 过去12个月自由现金流最近4个季度 | $25.8M | — |
8季度趋势,按日历期对齐
经营现金流
CTLP
MUX
| Q4 25 | $3.1M | $3.1M | ||
| Q3 25 | $7.0M | $5.2M | ||
| Q2 25 | $9.4M | $478.0K | ||
| Q1 25 | $22.4M | $-1.9M | ||
| Q4 24 | $522.0K | $-1.2M | ||
| Q3 24 | $-12.0M | $23.2M | ||
| Q2 24 | $14.3M | $3.6M | ||
| Q1 24 | $14.7M | $3.9M |
自由现金流
CTLP
MUX
| Q4 25 | $-614.0K | — | ||
| Q3 25 | $3.5M | — | ||
| Q2 25 | $4.3M | — | ||
| Q1 25 | $18.6M | — | ||
| Q4 24 | $-3.8M | — | ||
| Q3 24 | $-15.8M | — | ||
| Q2 24 | $8.5M | — | ||
| Q1 24 | $11.4M | — |
自由现金流率
CTLP
MUX
| Q4 25 | -0.8% | — | ||
| Q3 25 | 4.4% | — | ||
| Q2 25 | 5.3% | — | ||
| Q1 25 | 24.6% | — | ||
| Q4 24 | -5.1% | — | ||
| Q3 24 | -22.3% | — | ||
| Q2 24 | 11.7% | — | ||
| Q1 24 | 16.9% | — |
资本支出强度
CTLP
MUX
| Q4 25 | 4.8% | — | ||
| Q3 25 | 4.2% | — | ||
| Q2 25 | 6.2% | — | ||
| Q1 25 | 5.1% | — | ||
| Q4 24 | 5.8% | — | ||
| Q3 24 | 5.4% | — | ||
| Q2 24 | 7.9% | — | ||
| Q1 24 | 4.8% | — |
现金转化率
CTLP
MUX
| Q4 25 | — | 0.08× | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.38× | 0.16× | ||
| Q1 25 | 0.46× | — | ||
| Q4 24 | 0.10× | — | ||
| Q3 24 | -3.36× | — | ||
| Q2 24 | 6.47× | — | ||
| 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% |
MUX
暂无分部数据