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华钦科技(CLPS)与CANTALOUPE, INC.(CTLP)财务数据对比。点击上方公司名可切换其他公司
华钦科技的季度营收约是CANTALOUPE, INC.的1.1倍($82.8M vs $78.7M),华钦科技净利率更高(0.2% vs -0.1%,领先0.3%)
华钦科技(CLPS Inc)是全球领先的信息技术咨询与数字化解决方案服务商,核心服务银行、保险、资产管理等金融领域客户,同时覆盖零售、医疗健康、电商等行业,业务遍及北美、亚太及欧洲地区。
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...
CLPS vs CTLP — 直观对比
营收规模更大
CLPS
是对方的1.1倍
$78.7M
净利率更高
CLPS
高出0.3%
-0.1%
损益表 — Q4 FY2026 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $82.8M | $78.7M |
| 净利润 | $183.0K | $-70.0K |
| 毛利率 | 23.1% | — |
| 营业利润率 | 0.2% | 2.0% |
| 净利率 | 0.2% | -0.1% |
| 营收同比 | — | 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
CLPS
CTLP
| Q2 26 | $82.8M | — | ||
| Q4 25 | — | $78.7M | ||
| Q3 25 | — | $80.9M | ||
| Q2 25 | — | $82.6M | ||
| Q1 25 | — | $75.4M | ||
| Q4 24 | $71.8M | $73.7M | ||
| Q3 24 | — | $70.8M | ||
| Q2 24 | — | $72.7M |
净利润
CLPS
CTLP
| Q2 26 | $183.0K | — | ||
| Q4 25 | — | $-70.0K | ||
| Q3 25 | — | $-919.0K | ||
| Q2 25 | — | $6.8M | ||
| Q1 25 | — | $49.2M | ||
| Q4 24 | $-993.5K | $5.0M | ||
| Q3 24 | — | $3.6M | ||
| Q2 24 | — | $2.2M |
毛利率
CLPS
CTLP
| Q2 26 | 23.1% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 21.9% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
营业利润率
CLPS
CTLP
| Q2 26 | 0.2% | — | ||
| Q4 25 | — | 2.0% | ||
| Q3 25 | — | 2.0% | ||
| Q2 25 | — | 6.3% | ||
| Q1 25 | — | 9.1% | ||
| Q4 24 | -1.3% | 8.4% | ||
| Q3 24 | — | 5.8% | ||
| Q2 24 | — | 4.9% |
净利率
CLPS
CTLP
| Q2 26 | 0.2% | — | ||
| Q4 25 | — | -0.1% | ||
| Q3 25 | — | -1.1% | ||
| Q2 25 | — | 8.3% | ||
| Q1 25 | — | 65.2% | ||
| Q4 24 | -1.4% | 6.7% | ||
| Q3 24 | — | 5.0% | ||
| Q2 24 | — | 3.0% |
每股收益(稀释后)
CLPS
CTLP
| Q2 26 | — | — | ||
| Q4 25 | — | $0.00 | ||
| Q3 25 | — | $-0.02 | ||
| Q2 25 | — | $0.10 | ||
| Q1 25 | — | $0.65 | ||
| Q4 24 | — | $0.07 | ||
| Q3 24 | — | $0.04 | ||
| Q2 24 | — | $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 | $29.1M | $53.0M |
| 总债务越低越好 | — | $37.7M |
| 股东权益账面价值 | $57.6M | $252.5M |
| 总资产 | $118.1M | $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
CLPS
CTLP
| Q2 26 | $29.1M | — | ||
| Q4 25 | — | $53.0M | ||
| Q3 25 | — | $55.0M | ||
| Q2 25 | — | $51.1M | ||
| Q1 25 | — | $46.3M | ||
| Q4 24 | $31.2M | $27.7M | ||
| Q3 24 | — | $33.1M | ||
| Q2 24 | — | $58.9M |
总债务
CLPS
CTLP
| Q2 26 | — | — | ||
| 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 |
股东权益
CLPS
CTLP
| Q2 26 | $57.6M | — | ||
| Q4 25 | — | $252.5M | ||
| Q3 25 | — | $251.8M | ||
| Q2 25 | — | $251.0M | ||
| Q1 25 | — | $240.7M | ||
| Q4 24 | $63.9M | $190.1M | ||
| Q3 24 | — | $186.2M | ||
| Q2 24 | — | $181.7M |
总资产
CLPS
CTLP
| Q2 26 | $118.1M | — | ||
| Q4 25 | — | $381.9M | ||
| Q3 25 | — | $389.5M | ||
| Q2 25 | — | $381.9M | ||
| Q1 25 | — | $370.5M | ||
| Q4 24 | $110.0M | $303.0M | ||
| Q3 24 | — | $312.1M | ||
| Q2 24 | — | $335.6M |
负债/权益比
CLPS
CTLP
| Q2 26 | — | — | ||
| 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× |
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
CLPS
CTLP
| Q2 26 | — | — | ||
| Q4 25 | — | $3.1M | ||
| Q3 25 | — | $7.0M | ||
| Q2 25 | — | $9.4M | ||
| Q1 25 | — | $22.4M | ||
| Q4 24 | — | $522.0K | ||
| Q3 24 | — | $-12.0M | ||
| Q2 24 | — | $14.3M |
自由现金流
CLPS
CTLP
| Q2 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
CLPS
CTLP
| Q2 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
CLPS
CTLP
| Q2 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
CLPS
CTLP
| Q2 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.38× | ||
| Q1 25 | — | 0.46× | ||
| Q4 24 | — | 0.10× | ||
| Q3 24 | — | -3.36× | ||
| Q2 24 | — | 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
CLPS
暂无分部数据
CTLP
| Transaction Processing | $47.9M | 61% |
| Subscription Revenue | $21.8M | 28% |
| Products | $9.0M | 11% |