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CANTALOUPE, INC.（CTLP）与CareTrust REIT, Inc.（CTRE）财务数据对比。点击上方公司名可切换其他公司
CareTrust REIT, Inc.的季度营收约是CANTALOUPE, INC.的1.7倍（$134.9M vs $78.7M），CareTrust REIT, Inc.净利率更高（82.5% vs -0.1%，领先82.6%），CareTrust REIT, Inc.同比增速更快（55.1% vs 6.8%），过去两年CareTrust REIT, Inc.的营收复合增速更高（46.2% vs 7.7%）
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...
本公司是一家英国房地产投资企业，专注于医疗类不动产投资，持有规模庞大的养老护理院资产组合。公司采用房地产投资信托（REIT）架构，在伦敦证券交易所上市，是富时250指数成分股。
CTLP vs CTRE — 直观对比
营收规模更大
CTRE
是对方的1.7倍
$78.7M
营收增速更快
CTRE
高出48.3%
6.8%
净利率更高
CTRE
高出82.6%
-0.1%
两年增速更快
CTRE
近两年复合增速
7.7%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $78.7M | $134.9M |
| 净利润 | $-70.0K | $111.3M |
| 毛利率 | — | — |
| 营业利润率 | 2.0% | — |
| 净利率 | -0.1% | 82.5% |
| 营收同比 | 6.8% | 55.1% |
| 净利润同比 | -101.4% | 113.5% |
| 每股收益（稀释后） | $0.00 | $0.52 |
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CTLPCTRE
| Q4 25 | $78.7M | $134.9M | ||
| Q3 25 | $80.9M | $132.4M | ||
| Q2 25 | $82.6M | $112.5M | ||
| Q1 25 | $75.4M | $96.6M | ||
| Q4 24 | $73.7M | $86.9M | ||
| Q3 24 | $70.8M | $77.4M | ||
| Q2 24 | $72.7M | $68.9M | ||
| Q1 24 | $67.9M | $63.1M |
净利润CTLPCTRE
| Q4 25 | $-70.0K | $111.3M | ||
| Q3 25 | $-919.0K | $74.9M | ||
| Q2 25 | $6.8M | $68.5M | ||
| Q1 25 | $49.2M | $65.8M | ||
| Q4 24 | $5.0M | $52.1M | ||
| Q3 24 | $3.6M | $33.4M | ||
| Q2 24 | $2.2M | $10.8M | ||
| Q1 24 | $4.7M | $28.7M |
毛利率CTLPCTRE
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 39.6% | — |
营业利润率CTLPCTRE
| Q4 25 | 2.0% | — | ||
| Q3 25 | 2.0% | 58.1% | ||
| Q2 25 | 6.3% | 61.3% | ||
| Q1 25 | 9.1% | — | ||
| Q4 24 | 8.4% | — | ||
| Q3 24 | 5.8% | 43.0% | ||
| Q2 24 | 4.9% | 15.1% | ||
| Q1 24 | 6.3% | — |
净利率CTLPCTRE
| Q4 25 | -0.1% | 82.5% | ||
| Q3 25 | -1.1% | 56.6% | ||
| Q2 25 | 8.3% | 60.9% | ||
| Q1 25 | 65.2% | 68.1% | ||
| Q4 24 | 6.7% | 60.0% | ||
| Q3 24 | 5.0% | 43.2% | ||
| Q2 24 | 3.0% | 15.6% | ||
| Q1 24 | 6.9% | 45.6% |
每股收益（稀释后）CTLPCTRE
| Q4 25 | $0.00 | $0.52 | ||
| Q3 25 | $-0.02 | $0.35 | ||
| Q2 25 | $0.10 | $0.35 | ||
| Q1 25 | $0.65 | $0.35 | ||
| Q4 24 | $0.07 | $0.30 | ||
| Q3 24 | $0.04 | $0.21 | ||
| Q2 24 | $0.03 | $0.07 | ||
| Q1 24 | $0.06 | $0.22 |
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 | $53.0M | $198.0M |
| 总债务越低越好 | $37.7M | $894.2M |
| 股东权益账面价值 | $252.5M | $4.0B |
| 总资产 | $381.9M | $5.1B |
| 负债/权益比越低杠杆越低 | 0.15× | 0.22× |
8季度趋势，按日历期对齐
现金及短期投资CTLPCTRE
| Q4 25 | $53.0M | $198.0M | ||
| Q3 25 | $55.0M | $712.5M | ||
| Q2 25 | $51.1M | $306.1M | ||
| Q1 25 | $46.3M | $26.5M | ||
| Q4 24 | $27.7M | $213.8M | ||
| Q3 24 | $33.1M | $377.1M | ||
| Q2 24 | $58.9M | $495.1M | ||
| Q1 24 | $50.2M | $451.2M |
总债务CTLPCTRE
| Q4 25 | $37.7M | $894.2M | ||
| Q3 25 | $38.3M | $893.8M | ||
| Q2 25 | $38.7M | $1.2B | ||
| Q1 25 | $39.2M | $822.1M | ||
| Q4 24 | $37.0M | $396.9M | ||
| Q3 24 | $37.3M | $396.7M | ||
| Q2 24 | $37.5M | $671.1M | ||
| Q1 24 | $38.1M | $595.9M |
股东权益CTLPCTRE
| Q4 25 | $252.5M | $4.0B | ||
| Q3 25 | $251.8M | $4.0B | ||
| Q2 25 | $251.0M | $3.3B | ||
| Q1 25 | $240.7M | $2.9B | ||
| Q4 24 | $190.1M | $2.9B | ||
| Q3 24 | $186.2M | $2.4B | ||
| Q2 24 | $181.7M | $1.9B | ||
| Q1 24 | $178.8M | $1.7B |
总资产CTLPCTRE
| Q4 25 | $381.9M | $5.1B | ||
| Q3 25 | $389.5M | $5.1B | ||
| Q2 25 | $381.9M | $4.7B | ||
| Q1 25 | $370.5M | $3.9B | ||
| Q4 24 | $303.0M | $3.4B | ||
| Q3 24 | $312.1M | $2.9B | ||
| Q2 24 | $335.6M | $2.7B | ||
| Q1 24 | $319.9M | $2.3B |
负债/权益比CTLPCTRE
| Q4 25 | 0.15× | 0.22× | ||
| Q3 25 | 0.15× | 0.22× | ||
| Q2 25 | 0.15× | 0.35× | ||
| Q1 25 | 0.16× | 0.28× | ||
| Q4 24 | 0.19× | 0.14× | ||
| Q3 24 | 0.20× | 0.16× | ||
| Q2 24 | 0.21× | 0.35× | ||
| Q1 24 | 0.21× | 0.36× |
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 | $394.0M |
| 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 | — | 3.54× |
| 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CTLPCTRE
| Q4 25 | $3.1M | $394.0M | ||
| Q3 25 | $7.0M | $100.9M | ||
| Q2 25 | $9.4M | $100.8M | ||
| Q1 25 | $22.4M | $71.4M | ||
| Q4 24 | $522.0K | $244.3M | ||
| Q3 24 | $-12.0M | $67.2M | ||
| Q2 24 | $14.3M | $53.0M | ||
| Q1 24 | $14.7M | $48.8M |
自由现金流CTLPCTRE
| 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 | — | ||
| Q1 24 | $11.4M | — |
自由现金流率CTLPCTRE
| 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% | — | ||
| Q1 24 | 16.9% | — |
资本支出强度CTLPCTRE
| 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% | — | ||
| Q1 24 | 4.8% | — |
现金转化率CTLPCTRE
| Q4 25 | — | 3.54× | ||
| Q3 25 | — | 1.35× | ||
| Q2 25 | 1.38× | 1.47× | ||
| Q1 25 | 0.46× | 1.08× | ||
| Q4 24 | 0.10× | 4.68× | ||
| Q3 24 | -3.36× | 2.01× | ||
| Q2 24 | 6.47× | 4.92× | ||
| Q1 24 | 3.16× | 1.70× |
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
CTLP
| Transaction Processing | $47.9M | 61% |
| Subscription Revenue | $21.8M | 28% |
| Products | $9.0M | 11% |
CTRE
暂无分部数据
