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CANTALOUPE, INC.（CTLP）与STEM, INC.（STEM）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STEM, INC.的1.7倍（$78.7M vs $47.1M），CANTALOUPE, INC.净利率更高（-0.1% vs -33.9%，领先33.8%），CANTALOUPE, INC.同比增速更快（6.8% vs -15.6%），过去两年STEM, INC.的营收复合增速更高（36.1% 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...
该公司是一家公开上市的生物制药企业，总部位于加利福尼亚州纽瓦克，专注研发纯化人类神经干细胞，旨在治疗中枢神经系统疾病与瘫痪，其所研发的神经干细胞可分化为中枢神经系统的神经元、星形胶质细胞与少突胶质细胞这三大主要细胞类型。
CTLP vs STEM — 直观对比
营收规模更大
CTLP
是对方的1.7倍
$47.1M
营收增速更快
CTLP
高出22.3%
-15.6%
净利率更高
CTLP
高出33.8%
-33.9%
两年增速更快
STEM
近两年复合增速
7.7%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $78.7M | $47.1M |
| 净利润 | $-70.0K | $-16.0M |
| 毛利率 | — | 48.9% |
| 营业利润率 | 2.0% | -17.7% |
| 净利率 | -0.1% | -33.9% |
| 营收同比 | 6.8% | -15.6% |
| 净利润同比 | -101.4% | 68.8% |
| 每股收益（稀释后） | $0.00 | $-4.40 |
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CTLPSTEM
| Q4 25 | $78.7M | $47.1M | ||
| Q3 25 | $80.9M | $38.2M | ||
| Q2 25 | $82.6M | $38.4M | ||
| Q1 25 | $75.4M | $32.5M | ||
| Q4 24 | $73.7M | $55.8M | ||
| Q3 24 | $70.8M | $29.3M | ||
| Q2 24 | $72.7M | $34.0M | ||
| Q1 24 | $67.9M | $25.5M |
净利润CTLPSTEM
| Q4 25 | $-70.0K | $-16.0M | ||
| Q3 25 | $-919.0K | $-23.8M | ||
| Q2 25 | $6.8M | $202.5M | ||
| Q1 25 | $49.2M | $-25.0M | ||
| Q4 24 | $5.0M | $-51.1M | ||
| Q3 24 | $3.6M | $-148.3M | ||
| Q2 24 | $2.2M | $-582.3M | ||
| Q1 24 | $4.7M | $-72.3M |
毛利率CTLPSTEM
| Q4 25 | — | 48.9% | ||
| Q3 25 | — | 35.5% | ||
| Q2 25 | — | 33.4% | ||
| Q1 25 | — | 32.4% | ||
| Q4 24 | — | -4.4% | ||
| Q3 24 | — | 21.2% | ||
| Q2 24 | — | 27.6% | ||
| Q1 24 | 39.6% | -95.0% |
营业利润率CTLPSTEM
| Q4 25 | 2.0% | -17.7% | ||
| Q3 25 | 2.0% | -33.6% | ||
| Q2 25 | 6.3% | -34.8% | ||
| Q1 25 | 9.1% | -65.0% | ||
| Q4 24 | 8.4% | -84.4% | ||
| Q3 24 | 5.8% | -493.2% | ||
| Q2 24 | 4.9% | -1705.5% | ||
| Q1 24 | 6.3% | -267.0% |
净利率CTLPSTEM
| Q4 25 | -0.1% | -33.9% | ||
| Q3 25 | -1.1% | -62.2% | ||
| Q2 25 | 8.3% | 527.8% | ||
| Q1 25 | 65.2% | -76.9% | ||
| Q4 24 | 6.7% | -91.6% | ||
| Q3 24 | 5.0% | -506.3% | ||
| Q2 24 | 3.0% | -1712.6% | ||
| Q1 24 | 6.9% | -283.9% |
每股收益（稀释后）CTLPSTEM
| Q4 25 | $0.00 | $-4.40 | ||
| Q3 25 | $-0.02 | $-2.84 | ||
| Q2 25 | $0.10 | $-1.79 | ||
| Q1 25 | $0.65 | $-0.15 | ||
| Q4 24 | $0.07 | $-15.29 | ||
| Q3 24 | $0.04 | $-18.24 | ||
| Q2 24 | $0.03 | $-71.81 | ||
| Q1 24 | $0.06 | $-0.46 |
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 | $48.9M |
| 总债务越低越好 | $37.7M | — |
| 股东权益账面价值 | $252.5M | $-249.4M |
| 总资产 | $381.9M | $308.9M |
| 负债/权益比越低杠杆越低 | 0.15× | — |
8季度趋势，按日历期对齐
现金及短期投资CTLPSTEM
| Q4 25 | $53.0M | $48.9M | ||
| Q3 25 | $55.0M | $43.1M | ||
| Q2 25 | $51.1M | $40.8M | ||
| Q1 25 | $46.3M | $58.6M | ||
| Q4 24 | $27.7M | $56.3M | ||
| Q3 24 | $33.1M | $75.4M | ||
| Q2 24 | $58.9M | $89.6M | ||
| Q1 24 | $50.2M | $112.8M |
总债务CTLPSTEM
| 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 | — |
股东权益CTLPSTEM
| Q4 25 | $252.5M | $-249.4M | ||
| Q3 25 | $251.8M | $-235.7M | ||
| Q2 25 | $251.0M | $-214.1M | ||
| Q1 25 | $240.7M | $-417.5M | ||
| Q4 24 | $190.1M | $-398.4M | ||
| Q3 24 | $186.2M | $-344.1M | ||
| Q2 24 | $181.7M | $-203.2M | ||
| Q1 24 | $178.8M | $371.6M |
总资产CTLPSTEM
| Q4 25 | $381.9M | $308.9M | ||
| Q3 25 | $389.5M | $362.6M | ||
| Q2 25 | $381.9M | $379.2M | ||
| Q1 25 | $370.5M | $405.1M | ||
| Q4 24 | $303.0M | $437.4M | ||
| Q3 24 | $312.1M | $537.8M | ||
| Q2 24 | $335.6M | $691.5M | ||
| Q1 24 | $319.9M | $1.3B |
负债/权益比CTLPSTEM
| 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 | $8.2M |
| 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 | — | — |
| 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CTLPSTEM
| Q4 25 | $3.1M | $8.2M | ||
| Q3 25 | $7.0M | $11.4M | ||
| Q2 25 | $9.4M | $-21.3M | ||
| Q1 25 | $22.4M | $8.5M | ||
| Q4 24 | $522.0K | $-14.7M | ||
| Q3 24 | $-12.0M | $-9.4M | ||
| Q2 24 | $14.3M | $-11.9M | ||
| Q1 24 | $14.7M | $-621.0K |
自由现金流CTLPSTEM
| 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CTLPSTEM
| 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CTLPSTEM
| 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CTLPSTEM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.38× | -0.11× | ||
| 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% |
STEM
暂无分部数据
