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Apollo Commercial Real Estate Finance, Inc.（ARI）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Apollo Commercial Real Estate Finance, Inc.的1.1倍（$78.7M vs $73.3M），Apollo Commercial Real Estate Finance, Inc.净利率更高（39.9% vs -0.1%，领先39.9%），CANTALOUPE, INC.同比增速更快（6.8% vs 4.0%），过去两年CANTALOUPE, INC.的营收复合增速更高（7.7% vs -4.6%）
阿波罗商业房地产金融公司是一家房地产投资信托企业，主要发起、收购并管理商业地产债务资产，包括优先抵押贷款、夹层贷款及商业抵押贷款支持证券，主营美国市场，致力于为投资者创造稳定收益。
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...
ARI vs CTLP — 直观对比
营收规模更大
CTLP
是对方的1.1倍
$73.3M
营收增速更快
CTLP
高出2.8%
4.0%
净利率更高
ARI
高出39.9%
-0.1%
两年增速更快
CTLP
近两年复合增速
-4.6%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $73.3M | $78.7M |
| 净利润 | $29.2M | $-70.0K |
| 毛利率 | — | — |
| 营业利润率 | 39.7% | 2.0% |
| 净利率 | 39.9% | -0.1% |
| 营收同比 | 4.0% | 6.8% |
| 净利润同比 | -28.2% | -101.4% |
| 每股收益（稀释后） | $0.19 | $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ARICTLP
| Q4 25 | $73.3M | $78.7M | ||
| Q3 25 | $61.6M | $80.9M | ||
| Q2 25 | $70.9M | $82.6M | ||
| Q1 25 | $65.8M | $75.4M | ||
| Q4 24 | $70.5M | $73.7M | ||
| Q3 24 | $71.6M | $70.8M | ||
| Q2 24 | $81.1M | $72.7M | ||
| Q1 24 | $80.5M | $67.9M |
净利润ARICTLP
| Q4 25 | $29.2M | $-70.0K | ||
| Q3 25 | $50.8M | $-919.0K | ||
| Q2 25 | $20.7M | $6.8M | ||
| Q1 25 | $26.0M | $49.2M | ||
| Q4 24 | $40.7M | $5.0M | ||
| Q3 24 | $-91.5M | $3.6M | ||
| Q2 24 | $35.8M | $2.2M | ||
| Q1 24 | $-104.5M | $4.7M |
毛利率ARICTLP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 39.6% |
营业利润率ARICTLP
| Q4 25 | 39.7% | 2.0% | ||
| Q3 25 | 82.8% | 2.0% | ||
| Q2 25 | 29.4% | 6.3% | ||
| Q1 25 | 39.7% | 9.1% | ||
| Q4 24 | 57.9% | 8.4% | ||
| Q3 24 | -127.8% | 5.8% | ||
| Q2 24 | 44.2% | 4.9% | ||
| Q1 24 | -129.6% | 6.3% |
净利率ARICTLP
| Q4 25 | 39.9% | -0.1% | ||
| Q3 25 | 82.4% | -1.1% | ||
| Q2 25 | 29.3% | 8.3% | ||
| Q1 25 | 39.5% | 65.2% | ||
| Q4 24 | 57.7% | 6.7% | ||
| Q3 24 | -127.9% | 5.0% | ||
| Q2 24 | 44.1% | 3.0% | ||
| Q1 24 | -129.8% | 6.9% |
每股收益（稀释后）ARICTLP
| Q4 25 | $0.19 | $0.00 | ||
| Q3 25 | $0.34 | $-0.02 | ||
| Q2 25 | $0.12 | $0.10 | ||
| Q1 25 | $0.16 | $0.65 | ||
| Q4 24 | $0.25 | $0.07 | ||
| Q3 24 | $-0.69 | $0.04 | ||
| Q2 24 | $0.23 | $0.03 | ||
| Q1 24 | $-0.76 | $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 | $139.8M | $53.0M |
| 总债务越低越好 | — | $37.7M |
| 股东权益账面价值 | $1.9B | $252.5M |
| 总资产 | $9.9B | $381.9M |
| 负债/权益比越低杠杆越低 | — | 0.15× |
8季度趋势，按日历期对齐
现金及短期投资ARICTLP
| Q4 25 | $139.8M | $53.0M | ||
| Q3 25 | $245.9M | $55.0M | ||
| Q2 25 | $177.6M | $51.1M | ||
| Q1 25 | $166.4M | $46.3M | ||
| Q4 24 | $317.4M | $27.7M | ||
| Q3 24 | $194.3M | $33.1M | ||
| Q2 24 | $174.7M | $58.9M | ||
| Q1 24 | $161.2M | $50.2M |
总债务ARICTLP
| Q4 25 | — | $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ARICTLP
| Q4 25 | $1.9B | $252.5M | ||
| Q3 25 | $1.9B | $251.8M | ||
| Q2 25 | $1.8B | $251.0M | ||
| Q1 25 | $1.9B | $240.7M | ||
| Q4 24 | $1.9B | $190.1M | ||
| Q3 24 | $1.9B | $186.2M | ||
| Q2 24 | $2.0B | $181.7M | ||
| Q1 24 | $2.0B | $178.8M |
总资产ARICTLP
| Q4 25 | $9.9B | $381.9M | ||
| Q3 25 | $9.5B | $389.5M | ||
| Q2 25 | $9.8B | $381.9M | ||
| Q1 25 | $8.8B | $370.5M | ||
| Q4 24 | $8.4B | $303.0M | ||
| Q3 24 | $9.1B | $312.1M | ||
| Q2 24 | $9.3B | $335.6M | ||
| Q1 24 | $9.2B | $319.9M |
负债/权益比ARICTLP
| Q4 25 | — | 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 | $142.5M | $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 | 4.88× | — |
| 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ARICTLP
| Q4 25 | $142.5M | $3.1M | ||
| Q3 25 | $31.7M | $7.0M | ||
| Q2 25 | $63.2M | $9.4M | ||
| Q1 25 | $39.3M | $22.4M | ||
| Q4 24 | $200.3M | $522.0K | ||
| Q3 24 | $47.2M | $-12.0M | ||
| Q2 24 | $50.2M | $14.3M | ||
| Q1 24 | $52.8M | $14.7M |
自由现金流ARICTLP
| 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ARICTLP
| 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ARICTLP
| 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ARICTLP
| Q4 25 | 4.88× | — | ||
| Q3 25 | 0.62× | — | ||
| Q2 25 | 3.05× | 1.38× | ||
| Q1 25 | 1.51× | 0.46× | ||
| Q4 24 | 4.93× | 0.10× | ||
| Q3 24 | — | -3.36× | ||
| Q2 24 | 1.40× | 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
ARI
暂无分部数据
CTLP
| Transaction Processing | $47.9M | 61% |
| Subscription Revenue | $21.8M | 28% |
| Products | $9.0M | 11% |
