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ADAMAS TRUST, INC.（ADAM）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ADAMAS TRUST, INC.的1.8倍（$78.7M vs $43.2M），ADAMAS TRUST, INC.净利率更高（124.0% vs -0.1%，领先124.1%），ADAMAS TRUST, INC.同比增速更快（61.6% vs 6.8%），ADAMAS TRUST, INC.自由现金流更多（$125.9M vs $-614.0K），过去两年ADAMAS TRUST, INC.的营收复合增速更高（55.5% vs 7.7%）
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ADAM vs CTLP — 直观对比
营收规模更大
CTLP
是对方的1.8倍
$43.2M
营收增速更快
ADAM
高出54.9%
6.8%
净利率更高
ADAM
高出124.1%
-0.1%
自由现金流更多
ADAM
多$126.5M
$-614.0K
两年增速更快
ADAM
近两年复合增速
7.7%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $43.2M | $78.7M |
| 净利润 | $53.5M | $-70.0K |
| 毛利率 | — | — |
| 营业利润率 | — | 2.0% |
| 净利率 | 124.0% | -0.1% |
| 营收同比 | 61.6% | 6.8% |
| 净利润同比 | 270.5% | -101.4% |
| 每股收益（稀释后） | $0.45 | $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ADAMCTLP
| Q4 25 | $43.2M | $78.7M | ||
| Q3 25 | $36.6M | $80.9M | ||
| Q2 25 | $36.4M | $82.6M | ||
| Q1 25 | $33.1M | $75.4M | ||
| Q4 24 | $26.7M | $73.7M | ||
| Q3 24 | $20.2M | $70.8M | ||
| Q2 24 | $19.0M | $72.7M | ||
| Q1 24 | $17.9M | $67.9M |
净利润ADAMCTLP
| Q4 25 | $53.5M | $-70.0K | ||
| Q3 25 | $44.8M | $-919.0K | ||
| Q2 25 | $8.5M | $6.8M | ||
| Q1 25 | $42.2M | $49.2M | ||
| Q4 24 | $-31.4M | $5.0M | ||
| Q3 24 | $42.8M | $3.6M | ||
| Q2 24 | $-15.6M | $2.2M | ||
| Q1 24 | $-57.9M | $4.7M |
毛利率ADAMCTLP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 39.6% |
营业利润率ADAMCTLP
| Q4 25 | — | 2.0% | ||
| Q3 25 | — | 2.0% | ||
| Q2 25 | 11.7% | 6.3% | ||
| Q1 25 | — | 9.1% | ||
| Q4 24 | -119.0% | 8.4% | ||
| Q3 24 | — | 5.8% | ||
| Q2 24 | -124.7% | 4.9% | ||
| Q1 24 | -448.8% | 6.3% |
净利率ADAMCTLP
| Q4 25 | 124.0% | -0.1% | ||
| Q3 25 | 122.5% | -1.1% | ||
| Q2 25 | 23.4% | 8.3% | ||
| Q1 25 | 127.4% | 65.2% | ||
| Q4 24 | -117.5% | 6.7% | ||
| Q3 24 | 211.7% | 5.0% | ||
| Q2 24 | -81.9% | 3.0% | ||
| Q1 24 | -324.1% | 6.9% |
每股收益（稀释后）ADAMCTLP
| Q4 25 | $0.45 | $0.00 | ||
| Q3 25 | $0.36 | $-0.02 | ||
| Q2 25 | $-0.04 | $0.10 | ||
| Q1 25 | $0.33 | $0.65 | ||
| Q4 24 | $-0.46 | $0.07 | ||
| Q3 24 | $0.36 | $0.04 | ||
| Q2 24 | $-0.29 | $0.03 | ||
| Q1 24 | $-0.75 | $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 | $210.3M | $53.0M |
| 总债务越低越好 | $735.8M | $37.7M |
| 股东权益账面价值 | $1.4B | $252.5M |
| 总资产 | $12.6B | $381.9M |
| 负债/权益比越低杠杆越低 | 0.52× | 0.15× |
8季度趋势，按日历期对齐
现金及短期投资ADAMCTLP
| Q4 25 | $210.3M | $53.0M | ||
| Q3 25 | $185.3M | $55.0M | ||
| Q2 25 | $160.4M | $51.1M | ||
| Q1 25 | $177.1M | $46.3M | ||
| Q4 24 | $167.4M | $27.7M | ||
| Q3 24 | $195.1M | $33.1M | ||
| Q2 24 | $235.5M | $58.9M | ||
| Q1 24 | $226.9M | $50.2M |
总债务ADAMCTLP
| Q4 25 | $735.8M | $37.7M | ||
| Q3 25 | $766.6M | $38.3M | ||
| Q2 25 | $653.0M | $38.7M | ||
| Q1 25 | $654.4M | $39.2M | ||
| Q4 24 | $573.2M | $37.0M | ||
| Q3 24 | $699.4M | $37.3M | ||
| Q2 24 | $800.7M | $37.5M | ||
| Q1 24 | $1.0B | $38.1M |
股东权益ADAMCTLP
| Q4 25 | $1.4B | $252.5M | ||
| Q3 25 | $1.4B | $251.8M | ||
| Q2 25 | $1.4B | $251.0M | ||
| Q1 25 | $1.4B | $240.7M | ||
| Q4 24 | $1.4B | $190.1M | ||
| Q3 24 | $1.4B | $186.2M | ||
| Q2 24 | $1.4B | $181.7M | ||
| Q1 24 | $1.5B | $178.8M |
总资产ADAMCTLP
| Q4 25 | $12.6B | $381.9M | ||
| Q3 25 | $12.4B | $389.5M | ||
| Q2 25 | $10.6B | $381.9M | ||
| Q1 25 | $10.0B | $370.5M | ||
| Q4 24 | $9.2B | $303.0M | ||
| Q3 24 | $8.9B | $312.1M | ||
| Q2 24 | $8.2B | $335.6M | ||
| Q1 24 | $7.4B | $319.9M |
负债/权益比ADAMCTLP
| Q4 25 | 0.52× | 0.15× | ||
| Q3 25 | 0.55× | 0.15× | ||
| Q2 25 | 0.47× | 0.15× | ||
| Q1 25 | 0.47× | 0.16× | ||
| Q4 24 | 0.41× | 0.19× | ||
| Q3 24 | 0.48× | 0.20× | ||
| Q2 24 | 0.56× | 0.21× | ||
| Q1 24 | 0.67× | 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 | $134.0M | $3.1M |
| 自由现金流经营现金流 - 资本支出 | $125.9M | $-614.0K |
| 自由现金流率自由现金流/营收 | 291.6% | -0.8% |
| 资本支出强度资本支出/营收 | 18.9% | 4.8% |
| 现金转化率经营现金流/净利润 | 2.50× | — |
| 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ADAMCTLP
| Q4 25 | $134.0M | $3.1M | ||
| Q3 25 | $6.9M | $7.0M | ||
| Q2 25 | $39.2M | $9.4M | ||
| Q1 25 | $25.8M | $22.4M | ||
| Q4 24 | $14.1M | $522.0K | ||
| Q3 24 | $-922.0K | $-12.0M | ||
| Q2 24 | $-993.0K | $14.3M | ||
| Q1 24 | $-13.1M | $14.7M |
自由现金流ADAMCTLP
| Q4 25 | $125.9M | $-614.0K | ||
| Q3 25 | — | $3.5M | ||
| Q2 25 | — | $4.3M | ||
| Q1 25 | — | $18.6M | ||
| Q4 24 | $-10.6M | $-3.8M | ||
| Q3 24 | $-8.6M | $-15.8M | ||
| Q2 24 | $-8.6M | $8.5M | ||
| Q1 24 | $-19.1M | $11.4M |
自由现金流率ADAMCTLP
| Q4 25 | 291.6% | -0.8% | ||
| Q3 25 | — | 4.4% | ||
| Q2 25 | — | 5.3% | ||
| Q1 25 | — | 24.6% | ||
| Q4 24 | -39.6% | -5.1% | ||
| Q3 24 | -42.3% | -22.3% | ||
| Q2 24 | -44.9% | 11.7% | ||
| Q1 24 | -107.0% | 16.9% |
资本支出强度ADAMCTLP
| Q4 25 | 18.9% | 4.8% | ||
| Q3 25 | — | 4.2% | ||
| Q2 25 | — | 6.2% | ||
| Q1 25 | — | 5.1% | ||
| Q4 24 | 92.3% | 5.8% | ||
| Q3 24 | 37.7% | 5.4% | ||
| Q2 24 | 39.7% | 7.9% | ||
| Q1 24 | 33.5% | 4.8% |
现金转化率ADAMCTLP
| Q4 25 | 2.50× | — | ||
| Q3 25 | 0.15× | — | ||
| Q2 25 | 4.59× | 1.38× | ||
| Q1 25 | 0.61× | 0.46× | ||
| Q4 24 | — | 0.10× | ||
| Q3 24 | -0.02× | -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
ADAM
| Other | $19.6M | 45% |
| Constructive Loans LLC | $14.4M | 33% |
| Multifamily | $9.1M | 21% |
CTLP
| Transaction Processing | $47.9M | 61% |
| Subscription Revenue | $21.8M | 28% |
| Products | $9.0M | 11% |
