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CATO CORP（CATO）与CANTALOUPE, INC.（CTLP）财务数据对比。点击上方公司名可切换其他公司
CATO CORP的季度营收约是CANTALOUPE, INC.的2.0倍（$155.4M vs $78.7M），CANTALOUPE, INC.净利率更高（-0.1% vs -3.3%，领先3.3%），CANTALOUPE, INC.同比增速更快（6.8% vs 6.3%），CANTALOUPE, INC.自由现金流更多（$-614.0K vs $-12.9M），过去两年CANTALOUPE, INC.的营收复合增速更高（7.7% vs -5.7%）
凯拓集团（Cato Corporation）是美国女性时装及配饰零售商，总部位于北卡罗来纳州夏洛特市。截至2016年1月，该公司旗下共运营1372家门店，覆盖Cato、Cato Plus、It's Fashion、It's Fashion Metro与Versona多个品牌。
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...
CATO vs CTLP — 直观对比
营收规模更大
CATO
是对方的2.0倍
$78.7M
营收增速更快
CTLP
高出0.5%
6.3%
净利率更高
CTLP
高出3.3%
-3.3%
自由现金流更多
CTLP
多$12.3M
$-12.9M
两年增速更快
CTLP
近两年复合增速
-5.7%
损益表 — Q3 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $155.4M | $78.7M |
| 净利润 | $-5.2M | $-70.0K |
| 毛利率 | 32.7% | — |
| 营业利润率 | -5.3% | 2.0% |
| 净利率 | -3.3% | -0.1% |
| 营收同比 | 6.3% | 6.8% |
| 净利润同比 | 65.6% | -101.4% |
| 每股收益（稀释后） | $-0.28 | $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CATOCTLP
| Q4 25 | $155.4M | $78.7M | ||
| Q3 25 | $176.5M | $80.9M | ||
| Q2 25 | $170.2M | $82.6M | ||
| Q1 25 | $157.9M | $75.4M | ||
| Q4 24 | $146.2M | $73.7M | ||
| Q3 24 | $168.6M | $70.8M | ||
| Q2 24 | $177.1M | $72.7M | ||
| Q1 24 | $174.9M | $67.9M |
净利润CATOCTLP
| Q4 25 | $-5.2M | $-70.0K | ||
| Q3 25 | $6.8M | $-919.0K | ||
| Q2 25 | $3.3M | $6.8M | ||
| Q1 25 | $-14.1M | $49.2M | ||
| Q4 24 | $-15.1M | $5.0M | ||
| Q3 24 | $95.0K | $3.6M | ||
| Q2 24 | $11.0M | $2.2M | ||
| Q1 24 | — | $4.7M |
毛利率CATOCTLP
| Q4 25 | 32.7% | — | ||
| Q3 25 | 36.8% | — | ||
| Q2 25 | 35.8% | — | ||
| Q1 25 | 29.2% | — | ||
| Q4 24 | 29.6% | — | ||
| Q3 24 | 35.3% | — | ||
| Q2 24 | 36.5% | — | ||
| Q1 24 | 32.1% | 39.6% |
营业利润率CATOCTLP
| Q4 25 | -5.3% | 2.0% | ||
| Q3 25 | 3.1% | 2.0% | ||
| Q2 25 | 2.0% | 6.3% | ||
| Q1 25 | -15.2% | 9.1% | ||
| Q4 24 | -11.6% | 8.4% | ||
| Q3 24 | -0.4% | 5.8% | ||
| Q2 24 | 3.5% | 4.9% | ||
| Q1 24 | -9.5% | 6.3% |
净利率CATOCTLP
| Q4 25 | -3.3% | -0.1% | ||
| Q3 25 | 3.9% | -1.1% | ||
| Q2 25 | 1.9% | 8.3% | ||
| Q1 25 | -8.9% | 65.2% | ||
| Q4 24 | -10.3% | 6.7% | ||
| Q3 24 | 0.1% | 5.0% | ||
| Q2 24 | 6.2% | 3.0% | ||
| Q1 24 | — | 6.9% |
每股收益（稀释后）CATOCTLP
| Q4 25 | $-0.28 | $0.00 | ||
| Q3 25 | $0.35 | $-0.02 | ||
| Q2 25 | $0.17 | $0.10 | ||
| Q1 25 | $-0.73 | $0.65 | ||
| Q4 24 | $-0.79 | $0.07 | ||
| Q3 24 | $0.01 | $0.04 | ||
| Q2 24 | $0.54 | $0.03 | ||
| Q1 24 | $-1.15 | $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 | $79.0M | $53.0M |
| 总债务越低越好 | — | $37.7M |
| 股东权益账面价值 | $167.6M | $252.5M |
| 总资产 | $450.2M | $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CATOCTLP
| Q4 25 | $79.0M | $53.0M | ||
| Q3 25 | $90.8M | $55.0M | ||
| Q2 25 | $80.0M | $51.1M | ||
| Q1 25 | $77.7M | $46.3M | ||
| Q4 24 | $86.2M | $27.7M | ||
| Q3 24 | $104.7M | $33.1M | ||
| Q2 24 | $105.4M | $58.9M | ||
| Q1 24 | $103.0M | $50.2M |
总债务CATOCTLP
| 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CATOCTLP
| Q4 25 | $167.6M | $252.5M | ||
| Q3 25 | $172.2M | $251.8M | ||
| Q2 25 | $164.9M | $251.0M | ||
| Q1 25 | $162.3M | $240.7M | ||
| Q4 24 | $177.1M | $190.1M | ||
| Q3 24 | $195.1M | $186.2M | ||
| Q2 24 | $196.9M | $181.7M | ||
| Q1 24 | $192.3M | $178.8M |
总资产CATOCTLP
| Q4 25 | $450.2M | $381.9M | ||
| Q3 25 | $436.9M | $389.5M | ||
| Q2 25 | $440.8M | $381.9M | ||
| Q1 25 | $452.4M | $370.5M | ||
| Q4 24 | $424.4M | $303.0M | ||
| Q3 24 | $455.6M | $312.1M | ||
| Q2 24 | $477.1M | $335.6M | ||
| Q1 24 | $486.8M | $319.9M |
负债/权益比CATOCTLP
| 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 | $-12.4M | $3.1M |
| 自由现金流经营现金流 - 资本支出 | $-12.9M | $-614.0K |
| 自由现金流率自由现金流/营收 | -8.3% | -0.8% |
| 资本支出强度资本支出/营收 | 0.3% | 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 | $-7.5M | $25.8M |
8季度趋势，按日历期对齐
经营现金流CATOCTLP
| Q4 25 | $-12.4M | $3.1M | ||
| Q3 25 | $11.8M | $7.0M | ||
| Q2 25 | $3.9M | $9.4M | ||
| Q1 25 | $-6.5M | $22.4M | ||
| Q4 24 | $-22.1M | $522.0K | ||
| Q3 24 | $3.1M | $-12.0M | ||
| Q2 24 | $5.7M | $14.3M | ||
| Q1 24 | $-11.2M | $14.7M |
自由现金流CATOCTLP
| Q4 25 | $-12.9M | $-614.0K | ||
| Q3 25 | $10.4M | $3.5M | ||
| Q2 25 | $2.8M | $4.3M | ||
| Q1 25 | $-7.8M | $18.6M | ||
| Q4 24 | $-23.8M | $-3.8M | ||
| Q3 24 | $1.6M | $-15.8M | ||
| Q2 24 | $2.4M | $8.5M | ||
| Q1 24 | $-13.5M | $11.4M |
自由现金流率CATOCTLP
| Q4 25 | -8.3% | -0.8% | ||
| Q3 25 | 5.9% | 4.4% | ||
| Q2 25 | 1.7% | 5.3% | ||
| Q1 25 | -5.0% | 24.6% | ||
| Q4 24 | -16.3% | -5.1% | ||
| Q3 24 | 0.9% | -22.3% | ||
| Q2 24 | 1.4% | 11.7% | ||
| Q1 24 | -7.7% | 16.9% |
资本支出强度CATOCTLP
| Q4 25 | 0.3% | 4.8% | ||
| Q3 25 | 0.8% | 4.2% | ||
| Q2 25 | 0.6% | 6.2% | ||
| Q1 25 | 0.9% | 5.1% | ||
| Q4 24 | 1.2% | 5.8% | ||
| Q3 24 | 0.9% | 5.4% | ||
| Q2 24 | 1.8% | 7.9% | ||
| Q1 24 | 1.3% | 4.8% |
现金转化率CATOCTLP
| Q4 25 | — | — | ||
| Q3 25 | 1.72× | — | ||
| Q2 25 | 1.17× | 1.38× | ||
| Q1 25 | — | 0.46× | ||
| Q4 24 | — | 0.10× | ||
| Q3 24 | 32.95× | -3.36× | ||
| Q2 24 | 0.52× | 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
CATO
| Retail Segment | $154.7M | 100% |
| Credit Card | $5.3M | 3% |
CTLP
| Transaction Processing | $47.9M | 61% |
| Subscription Revenue | $21.8M | 28% |
| Products | $9.0M | 11% |
