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ARBOR REALTY TRUST INC(ABR)与CANTALOUPE, INC.(CTLP)财务数据对比。点击上方公司名可切换其他公司
ARBOR REALTY TRUST INC的季度营收约是CANTALOUPE, INC.的1.7倍($133.4M vs $78.7M),CANTALOUPE, INC.同比增速更快(6.8% vs -12.1%),过去两年CANTALOUPE, INC.的营收复合增速更高(7.7% vs -8.9%)
Arbor Realty Trust Inc.是总部位于美国的专业房地产投资信托(REIT)企业,主要为多户住宅及商业地产项目提供结构性融资服务,涵盖过渡贷款、机构贷款、夹层融资等品类,服务覆盖美国各地的地产持有者、开发商及房产投资群体。
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...
ABR vs CTLP — 直观对比
营收规模更大
ABR
是对方的1.7倍
$78.7M
营收增速更快
CTLP
高出18.8%
-12.1%
两年增速更快
CTLP
近两年复合增速
-8.9%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $133.4M | $78.7M |
| 净利润 | — | $-70.0K |
| 毛利率 | — | — |
| 营业利润率 | — | 2.0% |
| 净利率 | — | -0.1% |
| 营收同比 | -12.1% | 6.8% |
| 净利润同比 | — | -101.4% |
| 每股收益(稀释后) | $0.08 | $0.00 |
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
ABR
CTLP
| Q4 25 | $133.4M | $78.7M | ||
| Q3 25 | $112.4M | $80.9M | ||
| Q2 25 | $130.4M | $82.6M | ||
| Q1 25 | $134.2M | $75.4M | ||
| Q4 24 | $151.7M | $73.7M | ||
| Q3 24 | $156.7M | $70.8M | ||
| Q2 24 | $153.1M | $72.7M | ||
| Q1 24 | $160.7M | $67.9M |
净利润
ABR
CTLP
| Q4 25 | — | $-70.0K | ||
| Q3 25 | $52.0M | $-919.0K | ||
| Q2 25 | $36.3M | $6.8M | ||
| Q1 25 | $43.4M | $49.2M | ||
| Q4 24 | — | $5.0M | ||
| Q3 24 | $73.5M | $3.6M | ||
| Q2 24 | $61.8M | $2.2M | ||
| Q1 24 | $73.2M | $4.7M |
毛利率
ABR
CTLP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 39.6% |
营业利润率
ABR
CTLP
| Q4 25 | — | 2.0% | ||
| Q3 25 | — | 2.0% | ||
| Q2 25 | — | 6.3% | ||
| Q1 25 | — | 9.1% | ||
| Q4 24 | — | 8.4% | ||
| Q3 24 | — | 5.8% | ||
| Q2 24 | — | 4.9% | ||
| Q1 24 | 46.9% | 6.3% |
净利率
ABR
CTLP
| Q4 25 | — | -0.1% | ||
| Q3 25 | 46.3% | -1.1% | ||
| Q2 25 | 27.8% | 8.3% | ||
| Q1 25 | 32.3% | 65.2% | ||
| Q4 24 | — | 6.7% | ||
| Q3 24 | 46.9% | 5.0% | ||
| Q2 24 | 40.4% | 3.0% | ||
| Q1 24 | 45.6% | 6.9% |
每股收益(稀释后)
ABR
CTLP
| Q4 25 | $0.08 | $0.00 | ||
| Q3 25 | $0.20 | $-0.02 | ||
| Q2 25 | $0.12 | $0.10 | ||
| Q1 25 | $0.16 | $0.65 | ||
| Q4 24 | $0.31 | $0.07 | ||
| Q3 24 | $0.31 | $0.04 | ||
| Q2 24 | $0.25 | $0.03 | ||
| Q1 24 | $0.31 | $0.06 |
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 | $482.9M | $53.0M |
| 总债务越低越好 | $11.1B | $37.7M |
| 股东权益账面价值 | $3.0B | $252.5M |
| 总资产 | $14.5B | $381.9M |
| 负债/权益比越低杠杆越低 | 3.75× | 0.15× |
8季度趋势,按日历期对齐
现金及短期投资
ABR
CTLP
| Q4 25 | $482.9M | $53.0M | ||
| Q3 25 | $423.4M | $55.0M | ||
| Q2 25 | $255.7M | $51.1M | ||
| Q1 25 | $308.8M | $46.3M | ||
| Q4 24 | $503.8M | $27.7M | ||
| Q3 24 | $687.5M | $33.1M | ||
| Q2 24 | $737.5M | $58.9M | ||
| Q1 24 | $908.0M | $50.2M |
总债务
ABR
CTLP
| Q4 25 | $11.1B | $37.7M | ||
| Q3 25 | $10.4B | $38.3M | ||
| Q2 25 | $10.1B | $38.7M | ||
| Q1 25 | $9.9B | $39.2M | ||
| Q4 24 | $10.0B | $37.0M | ||
| Q3 24 | $10.3B | $37.3M | ||
| Q2 24 | $10.6B | $37.5M | ||
| Q1 24 | $11.4B | $38.1M |
股东权益
ABR
CTLP
| Q4 25 | $3.0B | $252.5M | ||
| Q3 25 | $3.0B | $251.8M | ||
| Q2 25 | $3.0B | $251.0M | ||
| Q1 25 | $3.0B | $240.7M | ||
| Q4 24 | $3.0B | $190.1M | ||
| Q3 24 | $3.0B | $186.2M | ||
| Q2 24 | $3.1B | $181.7M | ||
| Q1 24 | $3.1B | $178.8M |
总资产
ABR
CTLP
| Q4 25 | $14.5B | $381.9M | ||
| Q3 25 | $13.9B | $389.5M | ||
| Q2 25 | $13.6B | $381.9M | ||
| Q1 25 | $13.4B | $370.5M | ||
| Q4 24 | $13.5B | $303.0M | ||
| Q3 24 | $13.9B | $312.1M | ||
| Q2 24 | $14.2B | $335.6M | ||
| Q1 24 | $15.1B | $319.9M |
负债/权益比
ABR
CTLP
| Q4 25 | 3.75× | 0.15× | ||
| Q3 25 | 3.47× | 0.15× | ||
| Q2 25 | 3.40× | 0.15× | ||
| Q1 25 | 3.29× | 0.16× | ||
| Q4 24 | 3.29× | 0.19× | ||
| Q3 24 | 3.40× | 0.20× | ||
| Q2 24 | 3.47× | 0.21× | ||
| Q1 24 | 3.68× | 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 | $372.4M | $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 | — | — |
| 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
ABR
CTLP
| Q4 25 | $372.4M | $3.1M | ||
| Q3 25 | $178.7M | $7.0M | ||
| Q2 25 | $60.0M | $9.4M | ||
| Q1 25 | $150.5M | $22.4M | ||
| Q4 24 | $461.5M | $522.0K | ||
| Q3 24 | $85.0M | $-12.0M | ||
| Q2 24 | $69.9M | $14.3M | ||
| Q1 24 | $260.0M | $14.7M |
自由现金流
ABR
CTLP
| 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
ABR
CTLP
| 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
ABR
CTLP
| 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
ABR
CTLP
| Q4 25 | — | — | ||
| Q3 25 | 3.44× | — | ||
| Q2 25 | 1.65× | 1.38× | ||
| Q1 25 | 3.47× | 0.46× | ||
| Q4 24 | — | 0.10× | ||
| Q3 24 | 1.16× | -3.36× | ||
| Q2 24 | 1.13× | 6.47× | ||
| Q1 24 | 3.55× | 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
ABR
暂无分部数据
CTLP
| Transaction Processing | $47.9M | 61% |
| Subscription Revenue | $21.8M | 28% |
| Products | $9.0M | 11% |