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Armour Residential REIT, Inc.（ARR）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Armour Residential REIT, Inc.的1.6倍（$78.7M vs $50.4M），Armour Residential REIT, Inc.净利率更高（420.2% vs -0.1%，领先420.3%），Armour Residential REIT, Inc.同比增速更快（297.9% vs 6.8%），过去两年Armour Residential REIT, Inc.的营收复合增速更高（108.0% vs 7.7%）
Armour Residential REIT, Inc.是一家总部位于美国的房地产投资信托企业，主要投资由美国政府支持机构担保的机构级住宅抵押贷款支持证券，通过专业资产管理和风险管控为股东创造长期稳定的净收益。
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...
ARR vs CTLP — 直观对比
营收规模更大
CTLP
是对方的1.6倍
$50.4M
营收增速更快
ARR
高出291.1%
6.8%
净利率更高
ARR
高出420.3%
-0.1%
两年增速更快
ARR
近两年复合增速
7.7%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $50.4M | $78.7M |
| 净利润 | $211.7M | $-70.0K |
| 毛利率 | — | — |
| 营业利润率 | — | 2.0% |
| 净利率 | 420.2% | -0.1% |
| 营收同比 | 297.9% | 6.8% |
| 净利润同比 | 555.9% | -101.4% |
| 每股收益（稀释后） | $2.43 | $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ARRCTLP
| Q4 25 | $50.4M | $78.7M | ||
| Q3 25 | $38.5M | $80.9M | ||
| Q2 25 | $33.1M | $82.6M | ||
| Q1 25 | $36.3M | $75.4M | ||
| Q4 24 | $12.7M | $73.7M | ||
| Q3 24 | — | $70.8M | ||
| Q2 24 | $7.0M | $72.7M | ||
| Q1 24 | — | $67.9M |
净利润ARRCTLP
| Q4 25 | $211.7M | $-70.0K | ||
| Q3 25 | $159.3M | $-919.0K | ||
| Q2 25 | $-75.6M | $6.8M | ||
| Q1 25 | $27.3M | $49.2M | ||
| Q4 24 | $-46.4M | $5.0M | ||
| Q3 24 | — | $3.6M | ||
| Q2 24 | $-48.4M | $2.2M | ||
| Q1 24 | — | $4.7M |
毛利率ARRCTLP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 39.6% |
营业利润率ARRCTLP
| 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 | — | 6.3% |
净利率ARRCTLP
| Q4 25 | 420.2% | -0.1% | ||
| Q3 25 | 413.5% | -1.1% | ||
| Q2 25 | -228.4% | 8.3% | ||
| Q1 25 | 75.2% | 65.2% | ||
| Q4 24 | -366.8% | 6.7% | ||
| Q3 24 | — | 5.0% | ||
| Q2 24 | -693.8% | 3.0% | ||
| Q1 24 | — | 6.9% |
每股收益（稀释后）ARRCTLP
| Q4 25 | $2.43 | $0.00 | ||
| Q3 25 | $1.49 | $-0.02 | ||
| Q2 25 | $-0.94 | $0.10 | ||
| Q1 25 | $0.32 | $0.65 | ||
| Q4 24 | $-0.91 | $0.07 | ||
| Q3 24 | — | $0.04 | ||
| Q2 24 | $-1.05 | $0.03 | ||
| Q1 24 | — | $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 | $63.3M | $53.0M |
| 总债务越低越好 | — | $37.7M |
| 股东权益账面价值 | $2.3B | $252.5M |
| 总资产 | $21.0B | $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ARRCTLP
| Q4 25 | $63.3M | $53.0M | ||
| Q3 25 | $44.2M | $55.0M | ||
| Q2 25 | $141.2M | $51.1M | ||
| Q1 25 | $49.1M | $46.3M | ||
| Q4 24 | $68.0M | $27.7M | ||
| Q3 24 | — | $33.1M | ||
| Q2 24 | $126.6M | $58.9M | ||
| Q1 24 | — | $50.2M |
总债务ARRCTLP
| 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ARRCTLP
| Q4 25 | $2.3B | $252.5M | ||
| Q3 25 | $2.1B | $251.8M | ||
| Q2 25 | $1.7B | $251.0M | ||
| Q1 25 | $1.7B | $240.7M | ||
| Q4 24 | $1.4B | $190.1M | ||
| Q3 24 | — | $186.2M | ||
| Q2 24 | $1.2B | $181.7M | ||
| Q1 24 | — | $178.8M |
总资产ARRCTLP
| Q4 25 | $21.0B | $381.9M | ||
| Q3 25 | $19.4B | $389.5M | ||
| Q2 25 | $16.2B | $381.9M | ||
| Q1 25 | $15.5B | $370.5M | ||
| Q4 24 | $13.5B | $303.0M | ||
| Q3 24 | — | $312.1M | ||
| Q2 24 | $10.1B | $335.6M | ||
| Q1 24 | — | $319.9M |
负债/权益比ARRCTLP
| 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 | $124.2M | $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 | 0.59× | — |
| 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ARRCTLP
| Q4 25 | $124.2M | $3.1M | ||
| Q3 25 | $-37.8M | $7.0M | ||
| Q2 25 | $25.0M | $9.4M | ||
| Q1 25 | $101.5M | $22.4M | ||
| Q4 24 | $261.5M | $522.0K | ||
| Q3 24 | — | $-12.0M | ||
| Q2 24 | $27.1M | $14.3M | ||
| Q1 24 | — | $14.7M |
自由现金流ARRCTLP
| 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ARRCTLP
| 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ARRCTLP
| 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ARRCTLP
| Q4 25 | 0.59× | — | ||
| Q3 25 | -0.24× | — | ||
| Q2 25 | — | 1.38× | ||
| Q1 25 | 3.71× | 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
ARR
暂无分部数据
CTLP
| Transaction Processing | $47.9M | 61% |
| Subscription Revenue | $21.8M | 28% |
| Products | $9.0M | 11% |
