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CANTALOUPE, INC.（CTLP）とLandBridge Co LLC（LB）の財務データ比較。上の社名をクリックして会社を切り替えられます
CANTALOUPE, INC.の直近四半期売上が大きい（$78.7M vs $56.8M、LandBridge Co LLCの約1.4倍）。LandBridge Co LLCの純利益率が高く（14.2% vs -0.1%、差は14.3%）。LandBridge Co LLCの前年同期比売上増加率が高い（55.6% vs 6.8%）。LandBridge Co LLCの直近四半期フリーキャッシュフローが多い（$122.0M vs $-614.0K）。過去8四半期でLandBridge Co LLCの売上複合成長率が高い（72.8% vs 7.7%）
Cantaloupe, Inc.（旧USA Technologies Inc.）はアメリカの企業で、特許を持つPCI準拠のePort Connectサービス上で動作するePortキャッシュレス決済技術を主力事業としています。このサービスはワイヤレスでクレジットカード、デビットカード、Apple PayやGoogle PayなどNFC対応電子ウォレットによる決済を消費者に提供すると同時に、事業者にテレメトリやM2Mサービスも提供しています。ePort技術は主に...
CTLP vs LB — 直接比較
損益計算書 — Q2 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $78.7M | $56.8M |
| 純利益 | $-70.0K | $8.1M |
| 粗利率 | — | — |
| 営業利益率 | 2.0% | 60.0% |
| 純利益率 | -0.1% | 14.2% |
| 売上前年比 | 6.8% | 55.6% |
| 純利益前年比 | -101.4% | -83.7% |
| EPS（希薄化後） | $0.00 | $0.24 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $78.7M | $56.8M | ||
| Q3 25 | $80.9M | $50.8M | ||
| Q2 25 | $82.6M | $47.5M | ||
| Q1 25 | $75.4M | $44.0M | ||
| Q4 24 | $73.7M | $36.5M | ||
| Q3 24 | $70.8M | $28.5M | ||
| Q2 24 | $72.7M | $26.0M | ||
| Q1 24 | $67.9M | $19.0M |
| Q4 25 | $-70.0K | $8.1M | ||
| Q3 25 | $-919.0K | $8.1M | ||
| Q2 25 | $6.8M | $7.5M | ||
| Q1 25 | $49.2M | $6.5M | ||
| Q4 24 | $5.0M | $49.3M | ||
| Q3 24 | $3.6M | $2.7M | ||
| Q2 24 | $2.2M | $-57.7M | ||
| Q1 24 | $4.7M | $10.8M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 39.6% | — |
| Q4 25 | 2.0% | 60.0% | ||
| Q3 25 | 2.0% | 60.8% | ||
| Q2 25 | 6.3% | 60.0% | ||
| Q1 25 | 9.1% | 57.0% | ||
| Q4 24 | 8.4% | 49.4% | ||
| Q3 24 | 5.8% | 11.2% | ||
| Q2 24 | 4.9% | -197.4% | ||
| Q1 24 | 6.3% | 71.1% |
| Q4 25 | -0.1% | 14.2% | ||
| Q3 25 | -1.1% | 15.9% | ||
| Q2 25 | 8.3% | 15.8% | ||
| Q1 25 | 65.2% | 14.7% | ||
| Q4 24 | 6.7% | 135.2% | ||
| Q3 24 | 5.0% | 9.3% | ||
| Q2 24 | 3.0% | -222.1% | ||
| Q1 24 | 6.9% | 56.7% |
| Q4 25 | $0.00 | $0.24 | ||
| Q3 25 | $-0.02 | $0.26 | ||
| Q2 25 | $0.10 | $0.24 | ||
| Q1 25 | $0.65 | $0.20 | ||
| Q4 24 | $0.07 | — | ||
| Q3 24 | $0.04 | $-0.04 | ||
| Q2 24 | $0.03 | — | ||
| Q1 24 | $0.06 | — |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $53.0M | $30.7M |
| 総負債低いほど良い | $37.7M | $570.7M |
| 株主資本純資産 | $252.5M | $340.3M |
| 総資産 | $381.9M | $1.4B |
| 負債/資本比率低いほどレバレッジが低い | 0.15× | 1.68× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $53.0M | $30.7M | ||
| Q3 25 | $55.0M | $28.3M | ||
| Q2 25 | $51.1M | $20.3M | ||
| Q1 25 | $46.3M | $14.9M | ||
| Q4 24 | $27.7M | $37.0M | ||
| Q3 24 | $33.1M | $14.4M | ||
| Q2 24 | $58.9M | $24.6M | ||
| Q1 24 | $50.2M | — |
| Q4 25 | $37.7M | $570.7M | ||
| Q3 25 | $38.3M | $366.1M | ||
| Q2 25 | $38.7M | $370.9M | ||
| Q1 25 | $39.2M | $375.5M | ||
| Q4 24 | $37.0M | $385.5M | ||
| Q3 24 | $37.3M | $242.4M | ||
| Q2 24 | $37.5M | $360.8M | ||
| Q1 24 | $38.1M | — |
| Q4 25 | $252.5M | $340.3M | ||
| Q3 25 | $251.8M | $272.0M | ||
| Q2 25 | $251.0M | $266.4M | ||
| Q1 25 | $240.7M | $217.0M | ||
| Q4 24 | $190.1M | $211.8M | ||
| Q3 24 | $186.2M | $97.2M | ||
| Q2 24 | $181.7M | $296.4M | ||
| Q1 24 | $178.8M | $162.3M |
| Q4 25 | $381.9M | $1.4B | ||
| Q3 25 | $389.5M | $1.1B | ||
| Q2 25 | $381.9M | $1.1B | ||
| Q1 25 | $370.5M | $1.0B | ||
| Q4 24 | $303.0M | $1.0B | ||
| Q3 24 | $312.1M | $689.9M | ||
| Q2 24 | $335.6M | $710.5M | ||
| Q1 24 | $319.9M | — |
| Q4 25 | 0.15× | 1.68× | ||
| Q3 25 | 0.15× | 1.35× | ||
| Q2 25 | 0.15× | 1.39× | ||
| Q1 25 | 0.16× | 1.73× | ||
| Q4 24 | 0.19× | 1.82× | ||
| Q3 24 | 0.20× | 2.49× | ||
| Q2 24 | 0.21× | 1.22× | ||
| Q1 24 | 0.21× | — |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $3.1M | $126.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $-614.0K | $122.0M |
| FCFマージンFCF / 売上 | -0.8% | 214.9% |
| 設備投資強度設備投資 / 売上 | 4.8% | 7.5% |
| キャッシュ転換率営業CF / 純利益 | — | 15.68× |
| 直近12ヶ月FCF直近4四半期 | $25.8M | $207.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $3.1M | $126.3M | ||
| Q3 25 | $7.0M | $34.9M | ||
| Q2 25 | $9.4M | $37.3M | ||
| Q1 25 | $22.4M | $15.9M | ||
| Q4 24 | $522.0K | $67.6M | ||
| Q3 24 | $-12.0M | $7.5M | ||
| Q2 24 | $14.3M | $16.0M | ||
| Q1 24 | $14.7M | $17.2M |
| Q4 25 | $-614.0K | $122.0M | ||
| Q3 25 | $3.5M | $33.7M | ||
| Q2 25 | $4.3M | $36.1M | ||
| Q1 25 | $18.6M | $15.8M | ||
| Q4 24 | $-3.8M | $66.7M | ||
| Q3 24 | $-15.8M | $7.1M | ||
| Q2 24 | $8.5M | $15.7M | ||
| Q1 24 | $11.4M | $17.1M |
| Q4 25 | -0.8% | 214.9% | ||
| Q3 25 | 4.4% | 66.3% | ||
| Q2 25 | 5.3% | 75.9% | ||
| Q1 25 | 24.6% | 36.0% | ||
| Q4 24 | -5.1% | 182.6% | ||
| Q3 24 | -22.3% | 25.1% | ||
| Q2 24 | 11.7% | 60.4% | ||
| Q1 24 | 16.9% | 90.1% |
| Q4 25 | 4.8% | 7.5% | ||
| Q3 25 | 4.2% | 2.3% | ||
| Q2 25 | 6.2% | 2.6% | ||
| Q1 25 | 5.1% | 0.2% | ||
| Q4 24 | 5.8% | 2.7% | ||
| Q3 24 | 5.4% | 1.1% | ||
| Q2 24 | 7.9% | 1.4% | ||
| Q1 24 | 4.8% | 0.5% |
| Q4 25 | — | 15.68× | ||
| Q3 25 | — | 4.31× | ||
| Q2 25 | 1.38× | 4.98× | ||
| Q1 25 | 0.46× | 2.46× | ||
| Q4 24 | 0.10× | 1.37× | ||
| Q3 24 | -3.36× | 2.80× | ||
| Q2 24 | 6.47× | — | ||
| Q1 24 | 3.16× | 1.60× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
CTLP
| Transaction Processing | $47.9M | 61% |
| Subscription Revenue | $21.8M | 28% |
| Products | $9.0M | 11% |
LB
セグメントデータなし
