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Abacus Global Management, Inc.（ABX）与CANTALOUPE, INC.（CTLP）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Abacus Global Management, Inc.的1.1倍（$78.7M vs $71.9M），Abacus Global Management, Inc.净利率更高（10.1% vs -0.1%，领先10.1%），Abacus Global Management, Inc.同比增速更快（116.5% vs 6.8%），CANTALOUPE, INC.自由现金流更多（$-614.0K vs $-26.6M），过去两年Abacus Global Management, Inc.的营收复合增速更高（82.9% vs 7.7%）
Abacus集团是澳大利亚ASX 200指数成分公众上市公司，专注投资澳大利亚房地产投资信托，投资组合集中在写字楼与自助仓储领域，同时管理房地产开发的legacy投资项目。该公司原名为Abacus地产集团，2023年8月拆分出了自助仓储业务Abacus Storage King。
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...
ABX vs CTLP — 直观对比
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $71.9M | $78.7M |
| 净利润 | $7.2M | $-70.0K |
| 毛利率 | 88.8% | — |
| 营业利润率 | 31.7% | 2.0% |
| 净利率 | 10.1% | -0.1% |
| 营收同比 | 116.5% | 6.8% |
| 净利润同比 | 139.6% | -101.4% |
| 每股收益（稀释后） | $0.06 | $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
| Q4 25 | $71.9M | $78.7M | ||
| Q3 25 | $63.0M | $80.9M | ||
| Q2 25 | $56.2M | $82.6M | ||
| Q1 25 | $44.1M | $75.4M | ||
| Q4 24 | $33.2M | $73.7M | ||
| Q3 24 | $28.1M | $70.8M | ||
| Q2 24 | $29.1M | $72.7M | ||
| Q1 24 | $21.5M | $67.9M |
| Q4 25 | $7.2M | $-70.0K | ||
| Q3 25 | $7.1M | $-919.0K | ||
| Q2 25 | $17.6M | $6.8M | ||
| Q1 25 | $4.6M | $49.2M | ||
| Q4 24 | $-18.3M | $5.0M | ||
| Q3 24 | $-5.1M | $3.6M | ||
| Q2 24 | $770.0K | $2.2M | ||
| Q1 24 | $-1.3M | $4.7M |
| Q4 25 | 88.8% | — | ||
| Q3 25 | 87.8% | — | ||
| Q2 25 | 89.2% | — | ||
| Q1 25 | 83.9% | — | ||
| Q4 24 | 88.8% | — | ||
| Q3 24 | 92.2% | — | ||
| Q2 24 | 90.6% | — | ||
| Q1 24 | 87.3% | 39.6% |
| Q4 25 | 31.7% | 2.0% | ||
| Q3 25 | 35.6% | 2.0% | ||
| Q2 25 | 40.1% | 6.3% | ||
| Q1 25 | 47.6% | 9.1% | ||
| Q4 24 | -50.5% | 8.4% | ||
| Q3 24 | 24.3% | 5.8% | ||
| Q2 24 | 23.3% | 4.9% | ||
| Q1 24 | 10.5% | 6.3% |
| Q4 25 | 10.1% | -0.1% | ||
| Q3 25 | 11.2% | -1.1% | ||
| Q2 25 | 31.3% | 8.3% | ||
| Q1 25 | 10.5% | 65.2% | ||
| Q4 24 | -55.0% | 6.7% | ||
| Q3 24 | -18.2% | 5.0% | ||
| Q2 24 | 2.6% | 3.0% | ||
| Q1 24 | -6.3% | 6.9% |
| Q4 25 | $0.06 | $0.00 | ||
| Q3 25 | $0.07 | $-0.02 | ||
| Q2 25 | $0.18 | $0.10 | ||
| Q1 25 | $0.05 | $0.65 | ||
| Q4 24 | $-0.26 | $0.07 | ||
| Q3 24 | $-0.07 | $0.04 | ||
| Q2 24 | $0.01 | $0.03 | ||
| Q1 24 | $-0.02 | $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 | $38.1M | $53.0M |
| 总债务越低越好 | $405.8M | $37.7M |
| 股东权益账面价值 | $418.5M | $252.5M |
| 总资产 | $902.2M | $381.9M |
| 负债/权益比越低杠杆越低 | 0.97× | 0.15× |
8季度趋势，按日历期对齐
| Q4 25 | $38.1M | $53.0M | ||
| Q3 25 | $86.4M | $55.0M | ||
| Q2 25 | $74.8M | $51.1M | ||
| Q1 25 | $43.8M | $46.3M | ||
| Q4 24 | $131.9M | $27.7M | ||
| Q3 24 | $19.4M | $33.1M | ||
| Q2 24 | $91.3M | $58.9M | ||
| Q1 24 | $65.4M | $50.2M |
| Q4 25 | $405.8M | $37.7M | ||
| Q3 25 | $409.3M | $38.3M | ||
| Q2 25 | — | $38.7M | ||
| Q1 25 | — | $39.2M | ||
| Q4 24 | $380.8M | $37.0M | ||
| Q3 24 | — | $37.3M | ||
| Q2 24 | — | $37.5M | ||
| Q1 24 | — | $38.1M |
| Q4 25 | $418.5M | $252.5M | ||
| Q3 25 | $434.6M | $251.8M | ||
| Q2 25 | $416.5M | $251.0M | ||
| Q1 25 | $430.6M | $240.7M | ||
| Q4 24 | $423.3M | $190.1M | ||
| Q3 24 | $257.9M | $186.2M | ||
| Q2 24 | $256.8M | $181.7M | ||
| Q1 24 | $165.3M | $178.8M |
| Q4 25 | $902.2M | $381.9M | ||
| Q3 25 | $918.9M | $389.5M | ||
| Q2 25 | $848.4M | $381.9M | ||
| Q1 25 | $856.5M | $370.5M | ||
| Q4 24 | $874.2M | $303.0M | ||
| Q3 24 | $477.3M | $312.1M | ||
| Q2 24 | $483.9M | $335.6M | ||
| Q1 24 | $376.7M | $319.9M |
| Q4 25 | 0.97× | 0.15× | ||
| Q3 25 | 0.94× | 0.15× | ||
| Q2 25 | — | 0.15× | ||
| Q1 25 | — | 0.16× | ||
| Q4 24 | 0.90× | 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 | $-25.7M | $3.1M |
| 自由现金流经营现金流 - 资本支出 | $-26.6M | $-614.0K |
| 自由现金流率自由现金流/营收 | -37.0% | -0.8% |
| 资本支出强度资本支出/营收 | 1.3% | 4.8% |
| 现金转化率经营现金流/净利润 | -3.55× | — |
| 过去12个月自由现金流最近4个季度 | $-45.7M | $25.8M |
8季度趋势，按日历期对齐
| Q4 25 | $-25.7M | $3.1M | ||
| Q3 25 | $-32.8M | $7.0M | ||
| Q2 25 | $76.1M | $9.4M | ||
| Q1 25 | $-61.6M | $22.4M | ||
| Q4 24 | $-208.8M | $522.0K | ||
| Q3 24 | $-52.3M | $-12.0M | ||
| Q2 24 | $-67.1M | $14.3M | ||
| Q1 24 | $2.5M | $14.7M |
| Q4 25 | $-26.6M | $-614.0K | ||
| Q3 25 | $-32.9M | $3.5M | ||
| Q2 25 | $75.7M | $4.3M | ||
| Q1 25 | $-61.8M | $18.6M | ||
| Q4 24 | $-209.6M | $-3.8M | ||
| Q3 24 | $-52.5M | $-15.8M | ||
| Q2 24 | $-67.2M | $8.5M | ||
| Q1 24 | $2.4M | $11.4M |
| Q4 25 | -37.0% | -0.8% | ||
| Q3 25 | -52.3% | 4.4% | ||
| Q2 25 | 134.6% | 5.3% | ||
| Q1 25 | -140.0% | 24.6% | ||
| Q4 24 | -631.1% | -5.1% | ||
| Q3 24 | -186.6% | -22.3% | ||
| Q2 24 | -231.3% | 11.7% | ||
| Q1 24 | 10.9% | 16.9% |
| Q4 25 | 1.3% | 4.8% | ||
| Q3 25 | 0.3% | 4.2% | ||
| Q2 25 | 0.8% | 6.2% | ||
| Q1 25 | 0.5% | 5.1% | ||
| Q4 24 | 2.4% | 5.8% | ||
| Q3 24 | 0.9% | 5.4% | ||
| Q2 24 | 0.7% | 7.9% | ||
| Q1 24 | 0.8% | 4.8% |
| Q4 25 | -3.55× | — | ||
| Q3 25 | -4.63× | — | ||
| Q2 25 | 4.33× | 1.38× | ||
| Q1 25 | -13.28× | 0.46× | ||
| Q4 24 | — | 0.10× | ||
| Q3 24 | — | -3.36× | ||
| Q2 24 | -87.09× | 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
ABX
| Life Solutions Segment | $63.0M | 88% |
| Asset Management Segment | $8.7M | 12% |
CTLP
| Transaction Processing | $47.9M | 61% |
| Subscription Revenue | $21.8M | 28% |
| Products | $9.0M | 11% |
