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CENTERSPACE（CSR）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CENTERSPACE的1.2倍（$78.7M vs $66.6M），CANTALOUPE, INC.净利率更高（-0.1% vs -27.7%，领先27.6%），CANTALOUPE, INC.同比增速更快（6.8% vs 0.3%），CENTERSPACE自由现金流更多（$64.3M vs $-614.0K），过去两年CANTALOUPE, INC.的营收复合增速更高（7.7% vs 1.6%）
Centerspace是一家专注于多户住宅物业持有、运营与开发的房地产投资企业，核心业务覆盖美国中西部及落基山西部区域，面向不同租户群体提供经济型及高端住宅选择，重视租户体验与资产长期价值增长。
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...
CSR vs CTLP — 直观对比
营收规模更大
CTLP
是对方的1.2倍
$66.6M
营收增速更快
CTLP
高出6.4%
0.3%
净利率更高
CTLP
高出27.6%
-27.7%
自由现金流更多
CSR
多$64.9M
$-614.0K
两年增速更快
CTLP
近两年复合增速
1.6%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $66.6M | $78.7M |
| 净利润 | $-18.4M | $-70.0K |
| 毛利率 | 96.5% | — |
| 营业利润率 | -15.9% | 2.0% |
| 净利率 | -27.7% | -0.1% |
| 营收同比 | 0.3% | 6.8% |
| 净利润同比 | -262.9% | -101.4% |
| 每股收益（稀释后） | $-1.08 | $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CSRCTLP
| Q4 25 | $66.6M | $78.7M | ||
| Q3 25 | $71.4M | $80.9M | ||
| Q2 25 | $68.5M | $82.6M | ||
| Q1 25 | $67.1M | $75.4M | ||
| Q4 24 | $66.4M | $73.7M | ||
| Q3 24 | $65.0M | $70.8M | ||
| Q2 24 | $65.0M | $72.7M | ||
| Q1 24 | $64.5M | $67.9M |
净利润CSRCTLP
| Q4 25 | $-18.4M | $-70.0K | ||
| Q3 25 | $53.8M | $-919.0K | ||
| Q2 25 | $-14.5M | $6.8M | ||
| Q1 25 | $-3.7M | $49.2M | ||
| Q4 24 | $-5.1M | $5.0M | ||
| Q3 24 | $-1.0M | $3.6M | ||
| Q2 24 | $-1.3M | $2.2M | ||
| Q1 24 | $-3.9M | $4.7M |
毛利率CSRCTLP
| Q4 25 | 96.5% | — | ||
| Q3 25 | 96.5% | — | ||
| Q2 25 | 96.5% | — | ||
| Q1 25 | 96.4% | — | ||
| Q4 24 | 96.5% | — | ||
| Q3 24 | 96.6% | — | ||
| Q2 24 | 96.6% | — | ||
| Q1 24 | 96.4% | 39.6% |
营业利润率CSRCTLP
| Q4 25 | -15.9% | 2.0% | ||
| Q3 25 | — | 2.0% | ||
| Q2 25 | -9.9% | 6.3% | ||
| Q1 25 | 7.1% | 9.1% | ||
| Q4 24 | 4.3% | 8.4% | ||
| Q3 24 | 9.8% | 5.8% | ||
| Q2 24 | 11.1% | 4.9% | ||
| Q1 24 | 6.3% | 6.3% |
净利率CSRCTLP
| Q4 25 | -27.7% | -0.1% | ||
| Q3 25 | 75.3% | -1.1% | ||
| Q2 25 | -21.2% | 8.3% | ||
| Q1 25 | -5.6% | 65.2% | ||
| Q4 24 | -7.6% | 6.7% | ||
| Q3 24 | -1.6% | 5.0% | ||
| Q2 24 | -2.0% | 3.0% | ||
| Q1 24 | -6.1% | 6.9% |
每股收益（稀释后）CSRCTLP
| Q4 25 | $-1.08 | $0.00 | ||
| Q3 25 | $3.19 | $-0.02 | ||
| Q2 25 | $-0.87 | $0.10 | ||
| Q1 25 | $-0.22 | $0.65 | ||
| Q4 24 | $-0.31 | $0.07 | ||
| Q3 24 | $-0.40 | $0.04 | ||
| Q2 24 | $-0.19 | $0.03 | ||
| Q1 24 | $-0.37 | $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 | $12.8M | $53.0M |
| 总债务越低越好 | $1.0B | $37.7M |
| 股东权益账面价值 | $719.2M | $252.5M |
| 总资产 | $1.9B | $381.9M |
| 负债/权益比越低杠杆越低 | 1.42× | 0.15× |
8季度趋势，按日历期对齐
现金及短期投资CSRCTLP
| Q4 25 | $12.8M | $53.0M | ||
| Q3 25 | $12.9M | $55.0M | ||
| Q2 25 | $12.4M | $51.1M | ||
| Q1 25 | $11.9M | $46.3M | ||
| Q4 24 | $12.0M | $27.7M | ||
| Q3 24 | $14.5M | $33.1M | ||
| Q2 24 | $14.3M | $58.9M | ||
| Q1 24 | $12.7M | $50.2M |
总债务CSRCTLP
| Q4 25 | $1.0B | $37.7M | ||
| Q3 25 | $1.1B | $38.3M | ||
| Q2 25 | $1.1B | $38.7M | ||
| Q1 25 | $955.5M | $39.2M | ||
| Q4 24 | $955.4M | $37.0M | ||
| Q3 24 | $921.3M | $37.3M | ||
| Q2 24 | $931.7M | $37.5M | ||
| Q1 24 | $929.1M | $38.1M |
股东权益CSRCTLP
| Q4 25 | $719.2M | $252.5M | ||
| Q3 25 | $748.6M | $251.8M | ||
| Q2 25 | $710.1M | $251.0M | ||
| Q1 25 | $636.8M | $240.7M | ||
| Q4 24 | $752.0M | $190.1M | ||
| Q3 24 | $672.5M | $186.2M | ||
| Q2 24 | $680.7M | $181.7M | ||
| Q1 24 | $688.1M | $178.8M |
总资产CSRCTLP
| Q4 25 | $1.9B | $381.9M | ||
| Q3 25 | $2.1B | $389.5M | ||
| Q2 25 | $2.0B | $381.9M | ||
| Q1 25 | $1.9B | $370.5M | ||
| Q4 24 | $1.9B | $303.0M | ||
| Q3 24 | $1.9B | $312.1M | ||
| Q2 24 | $1.9B | $335.6M | ||
| Q1 24 | $1.9B | $319.9M |
负债/权益比CSRCTLP
| Q4 25 | 1.42× | 0.15× | ||
| Q3 25 | 1.53× | 0.15× | ||
| Q2 25 | 1.57× | 0.15× | ||
| Q1 25 | 1.50× | 0.16× | ||
| Q4 24 | 1.27× | 0.19× | ||
| Q3 24 | 1.37× | 0.20× | ||
| Q2 24 | 1.37× | 0.21× | ||
| Q1 24 | 1.35× | 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 | $98.5M | $3.1M |
| 自由现金流经营现金流 - 资本支出 | $64.3M | $-614.0K |
| 自由现金流率自由现金流/营收 | 96.5% | -0.8% |
| 资本支出强度资本支出/营收 | 51.3% | 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 | $125.9M | $25.8M |
8季度趋势，按日历期对齐
经营现金流CSRCTLP
| Q4 25 | $98.5M | $3.1M | ||
| Q3 25 | $35.1M | $7.0M | ||
| Q2 25 | $25.3M | $9.4M | ||
| Q1 25 | $25.4M | $22.4M | ||
| Q4 24 | $98.2M | $522.0K | ||
| Q3 24 | $32.3M | $-12.0M | ||
| Q2 24 | $22.9M | $14.3M | ||
| Q1 24 | $24.4M | $14.7M |
自由现金流CSRCTLP
| Q4 25 | $64.3M | $-614.0K | ||
| Q3 25 | $25.7M | $3.5M | ||
| Q2 25 | $15.5M | $4.3M | ||
| Q1 25 | $20.4M | $18.6M | ||
| Q4 24 | $41.6M | $-3.8M | ||
| Q3 24 | $20.5M | $-15.8M | ||
| Q2 24 | $9.1M | $8.5M | ||
| Q1 24 | $2.6M | $11.4M |
自由现金流率CSRCTLP
| Q4 25 | 96.5% | -0.8% | ||
| Q3 25 | 36.0% | 4.4% | ||
| Q2 25 | 22.7% | 5.3% | ||
| Q1 25 | 30.4% | 24.6% | ||
| Q4 24 | 62.6% | -5.1% | ||
| Q3 24 | 31.5% | -22.3% | ||
| Q2 24 | 14.0% | 11.7% | ||
| Q1 24 | 4.0% | 16.9% |
资本支出强度CSRCTLP
| Q4 25 | 51.3% | 4.8% | ||
| Q3 25 | 13.1% | 4.2% | ||
| Q2 25 | 14.2% | 6.2% | ||
| Q1 25 | 7.5% | 5.1% | ||
| Q4 24 | 85.3% | 5.8% | ||
| Q3 24 | 18.2% | 5.4% | ||
| Q2 24 | 21.2% | 7.9% | ||
| Q1 24 | 33.8% | 4.8% |
现金转化率CSRCTLP
| Q4 25 | — | — | ||
| Q3 25 | 0.65× | — | ||
| Q2 25 | — | 1.38× | ||
| Q1 25 | — | 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
CSR
| Multi Family Residential | $57.3M | 86% |
| Other | $8.1M | 12% |
| Other Property Revenue | $1.2M | 2% |
CTLP
| Transaction Processing | $47.9M | 61% |
| Subscription Revenue | $21.8M | 28% |
| Products | $9.0M | 11% |
