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Business First Bancshares, Inc.（BFST）与CANTALOUPE, INC.（CTLP）财务数据对比。点击上方公司名可切换其他公司
Business First Bancshares, Inc.的季度营收约是CANTALOUPE, INC.的1.1倍（$83.1M vs $78.7M），Business First Bancshares, Inc.同比增速更快（7.1% vs 6.8%），Business First Bancshares, Inc.自由现金流更多（$92.0M vs $-614.0K），过去两年Business First Bancshares, Inc.的营收复合增速更高（16.8% vs 7.7%）
第一公民银行股份公司是一家银行控股公司，总部位于美国北卡罗来纳州罗利，是美国规模最大的银行机构之一。公司核心子公司第一公民银行在全美23个州经营着超过500家网点，另一子公司硅谷银行则在15个州设有39家办事处。
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...
BFST vs CTLP — 直观对比
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $83.1M | $78.7M |
| 净利润 | — | $-70.0K |
| 毛利率 | — | — |
| 营业利润率 | 33.2% | 2.0% |
| 净利率 | — | -0.1% |
| 营收同比 | 7.1% | 6.8% |
| 净利润同比 | — | -101.4% |
| 每股收益（稀释后） | $0.71 | $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 | $83.1M | $78.7M | ||
| Q3 25 | $80.9M | $80.9M | ||
| Q2 25 | $81.5M | $82.6M | ||
| Q1 25 | $79.2M | $75.4M | ||
| Q4 24 | $77.6M | $73.7M | ||
| Q3 24 | $66.9M | $70.8M | ||
| Q2 24 | $66.2M | $72.7M | ||
| Q1 24 | $60.9M | $67.9M |
| Q4 25 | — | $-70.0K | ||
| Q3 25 | $22.9M | $-919.0K | ||
| Q2 25 | $22.1M | $6.8M | ||
| Q1 25 | $20.5M | $49.2M | ||
| Q4 24 | — | $5.0M | ||
| Q3 24 | $17.8M | $3.6M | ||
| Q2 24 | $17.2M | $2.2M | ||
| Q1 24 | $13.6M | $4.7M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 39.6% |
| Q4 25 | 33.2% | 2.0% | ||
| Q3 25 | 35.7% | 2.0% | ||
| Q2 25 | 34.4% | 6.3% | ||
| Q1 25 | 32.6% | 9.1% | ||
| Q4 24 | 27.5% | 8.4% | ||
| Q3 24 | 34.0% | 5.8% | ||
| Q2 24 | 32.9% | 4.9% | ||
| Q1 24 | 28.2% | 6.3% |
| Q4 25 | — | -0.1% | ||
| Q3 25 | 28.2% | -1.1% | ||
| Q2 25 | 27.1% | 8.3% | ||
| Q1 25 | 25.9% | 65.2% | ||
| Q4 24 | — | 6.7% | ||
| Q3 24 | 26.7% | 5.0% | ||
| Q2 24 | 26.0% | 3.0% | ||
| Q1 24 | 22.3% | 6.9% |
| Q4 25 | $0.71 | $0.00 | ||
| Q3 25 | $0.73 | $-0.02 | ||
| Q2 25 | $0.70 | $0.10 | ||
| Q1 25 | $0.65 | $0.65 | ||
| Q4 24 | $0.51 | $0.07 | ||
| Q3 24 | $0.65 | $0.04 | ||
| Q2 24 | $0.62 | $0.03 | ||
| Q1 24 | $0.48 | $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 | $411.2M | $53.0M |
| 总债务越低越好 | — | $37.7M |
| 股东权益账面价值 | $896.9M | $252.5M |
| 总资产 | $8.2B | $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
| Q4 25 | $411.2M | $53.0M | ||
| Q3 25 | $399.1M | $55.0M | ||
| Q2 25 | $495.8M | $51.1M | ||
| Q1 25 | $312.9M | $46.3M | ||
| Q4 24 | $319.1M | $27.7M | ||
| Q3 24 | $213.2M | $33.1M | ||
| Q2 24 | $208.1M | $58.9M | ||
| Q1 24 | $185.9M | $50.2M |
| 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 |
| Q4 25 | $896.9M | $252.5M | ||
| Q3 25 | $878.4M | $251.8M | ||
| Q2 25 | $848.4M | $251.0M | ||
| Q1 25 | $826.3M | $240.7M | ||
| Q4 24 | $799.5M | $190.1M | ||
| Q3 24 | $699.5M | $186.2M | ||
| Q2 24 | $664.5M | $181.7M | ||
| Q1 24 | $649.0M | $178.8M |
| Q4 25 | $8.2B | $381.9M | ||
| Q3 25 | $8.0B | $389.5M | ||
| Q2 25 | $7.9B | $381.9M | ||
| Q1 25 | $7.8B | $370.5M | ||
| Q4 24 | $7.9B | $303.0M | ||
| Q3 24 | $6.9B | $312.1M | ||
| Q2 24 | $6.7B | $335.6M | ||
| Q1 24 | $6.7B | $319.9M |
| 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 | $92.1M | $3.1M |
| 自由现金流经营现金流 - 资本支出 | $92.0M | $-614.0K |
| 自由现金流率自由现金流/营收 | 110.7% | -0.8% |
| 资本支出强度资本支出/营收 | 0.1% | 4.8% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $165.6M | $25.8M |
8季度趋势，按日历期对齐
| Q4 25 | $92.1M | $3.1M | ||
| Q3 25 | $32.4M | $7.0M | ||
| Q2 25 | $14.0M | $9.4M | ||
| Q1 25 | $28.7M | $22.4M | ||
| Q4 24 | $61.4M | $522.0K | ||
| Q3 24 | $21.4M | $-12.0M | ||
| Q2 24 | $15.1M | $14.3M | ||
| Q1 24 | $7.6M | $14.7M |
| Q4 25 | $92.0M | $-614.0K | ||
| Q3 25 | $32.1M | $3.5M | ||
| Q2 25 | $13.8M | $4.3M | ||
| Q1 25 | $27.7M | $18.6M | ||
| Q4 24 | $59.8M | $-3.8M | ||
| Q3 24 | $21.0M | $-15.8M | ||
| Q2 24 | $14.0M | $8.5M | ||
| Q1 24 | $7.2M | $11.4M |
| Q4 25 | 110.7% | -0.8% | ||
| Q3 25 | 39.6% | 4.4% | ||
| Q2 25 | 16.9% | 5.3% | ||
| Q1 25 | 34.9% | 24.6% | ||
| Q4 24 | 77.1% | -5.1% | ||
| Q3 24 | 31.4% | -22.3% | ||
| Q2 24 | 21.2% | 11.7% | ||
| Q1 24 | 11.8% | 16.9% |
| Q4 25 | 0.1% | 4.8% | ||
| Q3 25 | 0.4% | 4.2% | ||
| Q2 25 | 0.3% | 6.2% | ||
| Q1 25 | 1.3% | 5.1% | ||
| Q4 24 | 2.0% | 5.8% | ||
| Q3 24 | 0.6% | 5.4% | ||
| Q2 24 | 1.6% | 7.9% | ||
| Q1 24 | 0.6% | 4.8% |
| Q4 25 | — | — | ||
| Q3 25 | 1.42× | — | ||
| Q2 25 | 0.63× | 1.38× | ||
| Q1 25 | 1.40× | 0.46× | ||
| Q4 24 | — | 0.10× | ||
| Q3 24 | 1.20× | -3.36× | ||
| Q2 24 | 0.88× | 6.47× | ||
| Q1 24 | 0.56× | 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
BFST
暂无分部数据
CTLP
| Transaction Processing | $47.9M | 61% |
| Subscription Revenue | $21.8M | 28% |
| Products | $9.0M | 11% |
