vs
ACACIA RESEARCH CORP（ACTG）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ACACIA RESEARCH CORP的1.6倍（$78.7M vs $50.1M），ACACIA RESEARCH CORP净利率更高（6.8% vs -0.1%，领先6.9%），CANTALOUPE, INC.同比增速更快（6.8% vs 2.6%），过去两年ACACIA RESEARCH CORP的营收复合增速更高（43.6% vs 7.7%）
槐亚研究公司是一家总部位于纽约市的美国上市企业，在科技、能源以及工业制造领域开展业务收购与运营工作。该公司与控股股东斯塔博德价值投资合伙企业保持战略伙伴关系，这家企业在业内常被归类为专利流氓。
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...
ACTG vs CTLP — 直观对比
营收规模更大
CTLP
是对方的1.6倍
$50.1M
营收增速更快
CTLP
高出4.1%
2.6%
净利率更高
ACTG
高出6.9%
-0.1%
两年增速更快
ACTG
近两年复合增速
7.7%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $50.1M | $78.7M |
| 净利润 | $3.4M | $-70.0K |
| 毛利率 | 12.8% | — |
| 营业利润率 | -26.1% | 2.0% |
| 净利率 | 6.8% | -0.1% |
| 营收同比 | 2.6% | 6.8% |
| 净利润同比 | 125.5% | -101.4% |
| 每股收益（稀释后） | $0.03 | $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ACTGCTLP
| Q4 25 | $50.1M | $78.7M | ||
| Q3 25 | $59.4M | $80.9M | ||
| Q2 25 | $51.2M | $82.6M | ||
| Q1 25 | $124.4M | $75.4M | ||
| Q4 24 | $48.8M | $73.7M | ||
| Q3 24 | $23.3M | $70.8M | ||
| Q2 24 | $25.8M | $72.7M | ||
| Q1 24 | $24.3M | $67.9M |
净利润ACTGCTLP
| Q4 25 | $3.4M | $-70.0K | ||
| Q3 25 | $-2.7M | $-919.0K | ||
| Q2 25 | $-3.3M | $6.8M | ||
| Q1 25 | $24.3M | $49.2M | ||
| Q4 24 | $-13.4M | $5.0M | ||
| Q3 24 | $-14.0M | $3.6M | ||
| Q2 24 | $-8.4M | $2.2M | ||
| Q1 24 | $-186.0K | $4.7M |
毛利率ACTGCTLP
| Q4 25 | 12.8% | — | ||
| Q3 25 | 21.2% | — | ||
| Q2 25 | 12.8% | — | ||
| Q1 25 | 47.4% | — | ||
| Q4 24 | 17.6% | — | ||
| Q3 24 | 10.1% | — | ||
| Q2 24 | 26.2% | — | ||
| Q1 24 | 49.2% | 39.6% |
营业利润率ACTGCTLP
| Q4 25 | -26.1% | 2.0% | ||
| Q3 25 | -10.8% | 2.0% | ||
| Q2 25 | -24.2% | 6.3% | ||
| Q1 25 | 30.8% | 9.1% | ||
| Q4 24 | -32.4% | 8.4% | ||
| Q3 24 | -44.1% | 5.8% | ||
| Q2 24 | -18.4% | 4.9% | ||
| Q1 24 | -8.6% | 6.3% |
净利率ACTGCTLP
| Q4 25 | 6.8% | -0.1% | ||
| Q3 25 | -4.6% | -1.1% | ||
| Q2 25 | -6.4% | 8.3% | ||
| Q1 25 | 19.5% | 65.2% | ||
| Q4 24 | -27.5% | 6.7% | ||
| Q3 24 | -60.0% | 5.0% | ||
| Q2 24 | -32.7% | 3.0% | ||
| Q1 24 | -0.8% | 6.9% |
每股收益（稀释后）ACTGCTLP
| Q4 25 | $0.03 | $0.00 | ||
| Q3 25 | $-0.03 | $-0.02 | ||
| Q2 25 | $-0.03 | $0.10 | ||
| Q1 25 | $0.25 | $0.65 | ||
| Q4 24 | $-0.14 | $0.07 | ||
| Q3 24 | $-0.14 | $0.04 | ||
| Q2 24 | $-0.08 | $0.03 | ||
| Q1 24 | $0.00 | $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 | $306.7M | $53.0M |
| 总债务越低越好 | $91.9M | $37.7M |
| 股东权益账面价值 | $543.5M | $252.5M |
| 总资产 | $771.0M | $381.9M |
| 负债/权益比越低杠杆越低 | 0.17× | 0.15× |
8季度趋势，按日历期对齐
现金及短期投资ACTGCTLP
| Q4 25 | $306.7M | $53.0M | ||
| Q3 25 | $301.8M | $55.0M | ||
| Q2 25 | $316.7M | $51.1M | ||
| Q1 25 | $272.0M | $46.3M | ||
| Q4 24 | $273.9M | $27.7M | ||
| Q3 24 | $410.9M | $33.1M | ||
| Q2 24 | $441.9M | $58.9M | ||
| Q1 24 | $498.4M | $50.2M |
总债务ACTGCTLP
| Q4 25 | $91.9M | $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ACTGCTLP
| Q4 25 | $543.5M | $252.5M | ||
| Q3 25 | $537.6M | $251.8M | ||
| Q2 25 | $538.6M | $251.0M | ||
| Q1 25 | $540.2M | $240.7M | ||
| Q4 24 | $514.8M | $190.1M | ||
| Q3 24 | $540.2M | $186.2M | ||
| Q2 24 | $560.7M | $181.7M | ||
| Q1 24 | $568.3M | $178.8M |
总资产ACTGCTLP
| Q4 25 | $771.0M | $381.9M | ||
| Q3 25 | $768.9M | $389.5M | ||
| Q2 25 | $775.5M | $381.9M | ||
| Q1 25 | $801.6M | $370.5M | ||
| Q4 24 | $756.4M | $303.0M | ||
| Q3 24 | $707.6M | $312.1M | ||
| Q2 24 | $753.6M | $335.6M | ||
| Q1 24 | $631.7M | $319.9M |
负债/权益比ACTGCTLP
| Q4 25 | 0.17× | 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 | $75.2M | $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 | 22.01× | — |
| 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ACTGCTLP
| Q4 25 | $75.2M | $3.1M | ||
| Q3 25 | $9.5M | $7.0M | ||
| Q2 25 | $50.1M | $9.4M | ||
| Q1 25 | $2.4M | $22.4M | ||
| Q4 24 | $50.1M | $522.0K | ||
| Q3 24 | $-593.0K | $-12.0M | ||
| Q2 24 | $16.1M | $14.3M | ||
| Q1 24 | $54.8M | $14.7M |
自由现金流ACTGCTLP
| Q4 25 | — | $-614.0K | ||
| Q3 25 | — | $3.5M | ||
| Q2 25 | — | $4.3M | ||
| Q1 25 | $335.0K | $18.6M | ||
| Q4 24 | $-98.5M | $-3.8M | ||
| Q3 24 | $-2.8M | $-15.8M | ||
| Q2 24 | $-126.7M | $8.5M | ||
| Q1 24 | $54.6M | $11.4M |
自由现金流率ACTGCTLP
| Q4 25 | — | -0.8% | ||
| Q3 25 | — | 4.4% | ||
| Q2 25 | — | 5.3% | ||
| Q1 25 | 0.3% | 24.6% | ||
| Q4 24 | -201.8% | -5.1% | ||
| Q3 24 | -12.1% | -22.3% | ||
| Q2 24 | -490.5% | 11.7% | ||
| Q1 24 | 224.4% | 16.9% |
资本支出强度ACTGCTLP
| Q4 25 | — | 4.8% | ||
| Q3 25 | — | 4.2% | ||
| Q2 25 | — | 6.2% | ||
| Q1 25 | 1.7% | 5.1% | ||
| Q4 24 | 304.4% | 5.8% | ||
| Q3 24 | 9.6% | 5.4% | ||
| Q2 24 | 553.0% | 7.9% | ||
| Q1 24 | 1.1% | 4.8% |
现金转化率ACTGCTLP
| Q4 25 | 22.01× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.38× | ||
| Q1 25 | 0.10× | 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
ACTG
| Energy Operations | $16.0M | 32% |
| Transportation Safety | $10.4M | 21% |
| Office Storage And Display Solutions | $8.4M | 17% |
| Printers Consumables And Parts | $6.5M | 13% |
| Natural Gas Reserves | $5.1M | 10% |
| Natural Gas Liquids Reserves | $3.3M | 7% |
CTLP
| Transaction Processing | $47.9M | 61% |
| Subscription Revenue | $21.8M | 28% |
| Products | $9.0M | 11% |
