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Chatham Lodging Trust（CLDT）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Chatham Lodging Trust的1.2倍（$78.7M vs $67.5M），Chatham Lodging Trust净利率更高（1.1% vs -0.1%，领先1.2%），CANTALOUPE, INC.同比增速更快（6.8% vs -1.6%），过去两年CANTALOUPE, INC.的营收复合增速更高（7.7% vs -11.6%）
查塔姆住宿信托是一家专注于投资、持有及运营高端长住型和精选服务类酒店物业的房地产投资信托，主要布局美国高需求的城市及城郊市场，服务商务与休闲旅客群体，追求长期稳定的现金流收益。
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...
CLDT vs CTLP — 直观对比
营收规模更大
CTLP
是对方的1.2倍
$67.5M
营收增速更快
CTLP
高出8.4%
-1.6%
净利率更高
CLDT
高出1.2%
-0.1%
两年增速更快
CTLP
近两年复合增速
-11.6%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $67.5M | $78.7M |
| 净利润 | $725.0K | $-70.0K |
| 毛利率 | — | — |
| 营业利润率 | 2.4% | 2.0% |
| 净利率 | 1.1% | -0.1% |
| 营收同比 | -1.6% | 6.8% |
| 净利润同比 | — | -101.4% |
| 每股收益（稀释后） | — | $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CLDTCTLP
| Q1 26 | $67.5M | — | ||
| Q4 25 | $67.7M | $78.7M | ||
| Q3 25 | $78.4M | $80.9M | ||
| Q2 25 | $80.3M | $82.6M | ||
| Q1 25 | $68.6M | $75.4M | ||
| Q4 24 | $75.1M | $73.7M | ||
| Q3 24 | $87.2M | $70.8M | ||
| Q2 24 | $86.5M | $72.7M |
净利润CLDTCTLP
| Q1 26 | $725.0K | — | ||
| Q4 25 | $4.6M | $-70.0K | ||
| Q3 25 | $3.5M | $-919.0K | ||
| Q2 25 | $5.4M | $6.8M | ||
| Q1 25 | $1.5M | $49.2M | ||
| Q4 24 | $-1.7M | $5.0M | ||
| Q3 24 | $4.3M | $3.6M | ||
| Q2 24 | $6.8M | $2.2M |
毛利率CLDTCTLP
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 40.7% | — | ||
| Q3 24 | 44.7% | — | ||
| Q2 24 | 46.1% | — |
营业利润率CLDTCTLP
| Q1 26 | 2.4% | — | ||
| Q4 25 | 15.9% | 2.0% | ||
| Q3 25 | 12.7% | 2.0% | ||
| Q2 25 | 14.8% | 6.3% | ||
| Q1 25 | 12.1% | 9.1% | ||
| Q4 24 | 7.5% | 8.4% | ||
| Q3 24 | 14.3% | 5.8% | ||
| Q2 24 | 16.3% | 4.9% |
净利率CLDTCTLP
| Q1 26 | 1.1% | — | ||
| Q4 25 | 6.8% | -0.1% | ||
| Q3 25 | 4.5% | -1.1% | ||
| Q2 25 | 6.7% | 8.3% | ||
| Q1 25 | 2.2% | 65.2% | ||
| Q4 24 | -2.3% | 6.7% | ||
| Q3 24 | 4.9% | 5.0% | ||
| Q2 24 | 7.9% | 3.0% |
每股收益（稀释后）CLDTCTLP
| Q1 26 | — | — | ||
| Q4 25 | $0.05 | $0.00 | ||
| Q3 25 | $0.03 | $-0.02 | ||
| Q2 25 | $0.07 | $0.10 | ||
| Q1 25 | $-0.01 | $0.65 | ||
| Q4 24 | $-0.08 | $0.07 | ||
| Q3 24 | $0.05 | $0.04 | ||
| Q2 24 | $0.10 | $0.03 |
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 | $13.7M | $53.0M |
| 总债务越低越好 | — | $37.7M |
| 股东权益账面价值 | $722.9M | $252.5M |
| 总资产 | $1.2B | $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
现金及短期投资CLDTCTLP
| Q1 26 | $13.7M | — | ||
| Q4 25 | $24.4M | $53.0M | ||
| Q3 25 | $13.2M | $55.0M | ||
| Q2 25 | $17.2M | $51.1M | ||
| Q1 25 | $18.6M | $46.3M | ||
| Q4 24 | $20.2M | $27.7M | ||
| Q3 24 | $19.3M | $33.1M | ||
| Q2 24 | $10.6M | $58.9M |
总债务CLDTCTLP
| Q1 26 | — | — | ||
| Q4 25 | $338.9M | $37.7M | ||
| Q3 25 | $338.8M | $38.3M | ||
| Q2 25 | $351.2M | $38.7M | ||
| Q1 25 | $381.1M | $39.2M | ||
| Q4 24 | $406.9M | $37.0M | ||
| Q3 24 | — | $37.3M | ||
| Q2 24 | — | $37.5M |
股东权益CLDTCTLP
| Q1 26 | $722.9M | — | ||
| Q4 25 | $740.8M | $252.5M | ||
| Q3 25 | $749.4M | $251.8M | ||
| Q2 25 | $754.1M | $251.0M | ||
| Q1 25 | $754.7M | $240.7M | ||
| Q4 24 | $758.2M | $190.1M | ||
| Q3 24 | $765.3M | $186.2M | ||
| Q2 24 | $766.5M | $181.7M |
总资产CLDTCTLP
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.2B | $381.9M | ||
| Q3 25 | $1.2B | $389.5M | ||
| Q2 25 | $1.2B | $381.9M | ||
| Q1 25 | $1.2B | $370.5M | ||
| Q4 24 | $1.3B | $303.0M | ||
| Q3 24 | $1.3B | $312.1M | ||
| Q2 24 | $1.3B | $335.6M |
负债/权益比CLDTCTLP
| Q1 26 | — | — | ||
| Q4 25 | 0.46× | 0.15× | ||
| Q3 25 | 0.45× | 0.15× | ||
| Q2 25 | 0.47× | 0.15× | ||
| Q1 25 | 0.50× | 0.16× | ||
| Q4 24 | 0.54× | 0.19× | ||
| Q3 24 | — | 0.20× | ||
| Q2 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 | — | $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 | — | — |
| 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CLDTCTLP
| Q1 26 | — | — | ||
| Q4 25 | $64.1M | $3.1M | ||
| Q3 25 | $25.6M | $7.0M | ||
| Q2 25 | $22.1M | $9.4M | ||
| Q1 25 | $4.2M | $22.4M | ||
| Q4 24 | $73.8M | $522.0K | ||
| Q3 24 | $28.8M | $-12.0M | ||
| Q2 24 | $25.2M | $14.3M |
自由现金流CLDTCTLP
| Q1 26 | — | — | ||
| 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 |
自由现金流率CLDTCTLP
| Q1 26 | — | — | ||
| 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% |
资本支出强度CLDTCTLP
| Q1 26 | — | — | ||
| 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% |
现金转化率CLDTCTLP
| Q1 26 | — | — | ||
| Q4 25 | 13.90× | — | ||
| Q3 25 | 7.24× | — | ||
| Q2 25 | 4.10× | 1.38× | ||
| Q1 25 | 2.73× | 0.46× | ||
| Q4 24 | — | 0.10× | ||
| Q3 24 | 6.78× | -3.36× | ||
| Q2 24 | 3.68× | 6.47× |
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
CLDT
| Room | $61.2M | 91% |
| Other | $4.7M | 7% |
| Food and beverage | $1.6M | 2% |
CTLP
| Transaction Processing | $47.9M | 61% |
| Subscription Revenue | $21.8M | 28% |
| Products | $9.0M | 11% |
