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Caesarstone Ltd.（CSTE）与CANTALOUPE, INC.（CTLP）财务数据对比。点击上方公司名可切换其他公司
Caesarstone Ltd.的季度营收约是CANTALOUPE, INC.的1.2倍（$94.4M vs $78.7M），CANTALOUPE, INC.净利率更高（-0.1% vs -93.1%，领先93.0%），CANTALOUPE, INC.自由现金流更多（$-614.0K vs $-47.1M），过去两年CANTALOUPE, INC.的营收复合增速更高（7.7% vs -57.8%）
凯撒斯通有限公司成立于1987年，总部位于以色列，是一家上市建材企业，主要生产销售石英、陶瓷、矿物及融合工艺饰面材料，产品广泛应用于厨房台面、化妆台面板、墙面装饰、室内地板及各类整体室内设计项目，目前在美国纳斯达克上市。
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...
CSTE vs CTLP — 直观对比
营收规模更大
CSTE
是对方的1.2倍
$78.7M
净利率更高
CTLP
高出93.0%
-93.1%
自由现金流更多
CTLP
多$46.5M
$-47.1M
两年增速更快
CTLP
近两年复合增速
-57.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $94.4M | $78.7M |
| 净利润 | $-87.9M | $-70.0K |
| 毛利率 | 15.5% | — |
| 营业利润率 | -87.2% | 2.0% |
| 净利率 | -93.1% | -0.1% |
| 营收同比 | — | 6.8% |
| 净利润同比 | — | -101.4% |
| 每股收益（稀释后） | $-2.55 | $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CSTECTLP
| Q4 25 | $94.4M | $78.7M | ||
| Q3 25 | $345.4M | $80.9M | ||
| Q2 25 | $237.7M | $82.6M | ||
| Q1 25 | — | $75.4M | ||
| Q4 24 | — | $73.7M | ||
| Q3 24 | $436.7M | $70.8M | ||
| Q2 24 | $294.3M | $72.7M | ||
| Q1 24 | $150.6M | $67.9M |
净利润CSTECTLP
| Q4 25 | $-87.9M | $-70.0K | ||
| Q3 25 | $-18.5M | $-919.0K | ||
| Q2 25 | $-14.3M | $6.8M | ||
| Q1 25 | — | $49.2M | ||
| Q4 24 | — | $5.0M | ||
| Q3 24 | $-57.4M | $3.6M | ||
| Q2 24 | $-56.6M | $2.2M | ||
| Q1 24 | $-3.9M | $4.7M |
毛利率CSTECTLP
| Q4 25 | 15.5% | — | ||
| Q3 25 | 22.5% | — | ||
| Q2 25 | 23.7% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 15.7% | — | ||
| Q2 24 | 14.1% | — | ||
| Q1 24 | 19.7% | 39.6% |
营业利润率CSTECTLP
| Q4 25 | -87.2% | 2.0% | ||
| Q3 25 | -5.5% | 2.0% | ||
| Q2 25 | -6.2% | 6.3% | ||
| Q1 25 | — | 9.1% | ||
| Q4 24 | — | 8.4% | ||
| Q3 24 | -12.6% | 5.8% | ||
| Q2 24 | -18.0% | 4.9% | ||
| Q1 24 | -3.9% | 6.3% |
净利率CSTECTLP
| Q4 25 | -93.1% | -0.1% | ||
| Q3 25 | -5.4% | -1.1% | ||
| Q2 25 | -6.0% | 8.3% | ||
| Q1 25 | — | 65.2% | ||
| Q4 24 | — | 6.7% | ||
| Q3 24 | -13.1% | 5.0% | ||
| Q2 24 | -19.2% | 3.0% | ||
| Q1 24 | -2.6% | 6.9% |
每股收益（稀释后）CSTECTLP
| Q4 25 | $-2.55 | $0.00 | ||
| Q3 25 | $-0.54 | $-0.02 | ||
| Q2 25 | $-0.41 | $0.10 | ||
| Q1 25 | — | $0.65 | ||
| Q4 24 | — | $0.07 | ||
| Q3 24 | $-1.67 | $0.04 | ||
| Q2 24 | $-1.64 | $0.03 | ||
| Q1 24 | $-0.11 | $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 | $58.4M | $53.0M |
| 总债务越低越好 | — | $37.7M |
| 股东权益账面价值 | $139.2M | $252.5M |
| 总资产 | $398.4M | $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CSTECTLP
| Q4 25 | $58.4M | $53.0M | ||
| Q3 25 | — | $55.0M | ||
| Q2 25 | — | $51.1M | ||
| Q1 25 | — | $46.3M | ||
| Q4 24 | — | $27.7M | ||
| Q3 24 | — | $33.1M | ||
| Q2 24 | — | $58.9M | ||
| Q1 24 | — | $50.2M |
总债务CSTECTLP
| 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 | $-12.6M | $38.1M |
股东权益CSTECTLP
| Q4 25 | $139.2M | $252.5M | ||
| Q3 25 | $271.6M | $251.8M | ||
| Q2 25 | $271.6M | $251.0M | ||
| Q1 25 | — | $240.7M | ||
| Q4 24 | — | $190.1M | ||
| Q3 24 | $315.1M | $186.2M | ||
| Q2 24 | $315.1M | $181.7M | ||
| Q1 24 | $315.1M | $178.8M |
总资产CSTECTLP
| Q4 25 | $398.4M | $381.9M | ||
| Q3 25 | $549.0M | $389.5M | ||
| Q2 25 | $549.0M | $381.9M | ||
| Q1 25 | — | $370.5M | ||
| Q4 24 | — | $303.0M | ||
| Q3 24 | $579.9M | $312.1M | ||
| Q2 24 | $579.9M | $335.6M | ||
| Q1 24 | $579.9M | $319.9M |
负债/权益比CSTECTLP
| 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 | -0.04× | 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 | $-38.0M | $3.1M |
| 自由现金流经营现金流 - 资本支出 | $-47.1M | $-614.0K |
| 自由现金流率自由现金流/营收 | -49.8% | -0.8% |
| 资本支出强度资本支出/营收 | 9.6% | 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 | $38.6M | $25.8M |
8季度趋势，按日历期对齐
经营现金流CSTECTLP
| Q4 25 | $-38.0M | $3.1M | ||
| Q3 25 | $35.0M | $7.0M | ||
| Q2 25 | $18.7M | $9.4M | ||
| Q1 25 | — | $22.4M | ||
| Q4 24 | — | $522.0K | ||
| Q3 24 | $53.3M | $-12.0M | ||
| Q2 24 | $25.1M | $14.3M | ||
| Q1 24 | $7.9M | $14.7M |
自由现金流CSTECTLP
| Q4 25 | $-47.1M | $-614.0K | ||
| Q3 25 | $26.7M | $3.5M | ||
| Q2 25 | $14.3M | $4.3M | ||
| Q1 25 | — | $18.6M | ||
| Q4 24 | — | $-3.8M | ||
| Q3 24 | $44.6M | $-15.8M | ||
| Q2 24 | $20.7M | $8.5M | ||
| Q1 24 | $5.0M | $11.4M |
自由现金流率CSTECTLP
| Q4 25 | -49.8% | -0.8% | ||
| Q3 25 | 7.7% | 4.4% | ||
| Q2 25 | 6.0% | 5.3% | ||
| Q1 25 | — | 24.6% | ||
| Q4 24 | — | -5.1% | ||
| Q3 24 | 10.2% | -22.3% | ||
| Q2 24 | 7.0% | 11.7% | ||
| Q1 24 | 3.3% | 16.9% |
资本支出强度CSTECTLP
| Q4 25 | 9.6% | 4.8% | ||
| Q3 25 | 2.4% | 4.2% | ||
| Q2 25 | 1.8% | 6.2% | ||
| Q1 25 | — | 5.1% | ||
| Q4 24 | — | 5.8% | ||
| Q3 24 | 2.0% | 5.4% | ||
| Q2 24 | 1.5% | 7.9% | ||
| Q1 24 | 1.9% | 4.8% |
现金转化率CSTECTLP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| 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
CSTE
| America's | $53.0M | 56% |
| USA | $41.4M | 44% |
CTLP
| Transaction Processing | $47.9M | 61% |
| Subscription Revenue | $21.8M | 28% |
| Products | $9.0M | 11% |
