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CANTALOUPE, INC.（CTLP）与DigitalBridge Group, Inc.（DBRG）财务数据对比。点击上方公司名可切换其他公司
DigitalBridge Group, Inc.的季度营收约是CANTALOUPE, INC.的1.3倍（$105.7M vs $78.7M），DigitalBridge Group, Inc.净利率更高（61.5% vs -0.1%，领先61.6%），CANTALOUPE, INC.同比增速更快（6.8% vs 4.1%），DigitalBridge Group, Inc.自由现金流更多（$258.0M vs $-614.0K），过去两年DigitalBridge Group, Inc.的营收复合增速更高（19.2% vs 7.7%）
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DigitalBridge Group（DBRG）是全球领先的数字基础设施投资企业，核心业务覆盖通信基站、数据中心、光纤网络、小基站及边缘算力设施的投资、持有与运营。公司总部位于美国博卡拉顿，在洛杉矶、纽约、丹佛、伦敦、新加坡多地设有办公点，截至2025年6月，旗下管理资产规模达1060亿美元。
CTLP vs DBRG — 直观对比
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $78.7M | $105.7M |
| 净利润 | $-70.0K | $65.1M |
| 毛利率 | — | — |
| 营业利润率 | 2.0% | — |
| 净利率 | -0.1% | 61.5% |
| 营收同比 | 6.8% | 4.1% |
| 净利润同比 | -101.4% | — |
| 每股收益（稀释后） | $0.00 | $0.28 |
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
| Q4 25 | $78.7M | $105.7M | ||
| Q3 25 | $80.9M | $93.3M | ||
| Q2 25 | $82.6M | $85.3M | ||
| Q1 25 | $75.4M | $90.1M | ||
| Q4 24 | $73.7M | $101.6M | ||
| Q3 24 | $70.8M | $76.6M | ||
| Q2 24 | $72.7M | $390.3M | ||
| Q1 24 | $67.9M | $74.4M |
| Q4 25 | $-70.0K | $65.1M | ||
| Q3 25 | $-919.0K | $31.4M | ||
| Q2 25 | $6.8M | $31.6M | ||
| Q1 25 | $49.2M | $13.8M | ||
| Q4 24 | $5.0M | — | ||
| Q3 24 | $3.6M | $13.8M | ||
| Q2 24 | $2.2M | $91.4M | ||
| Q1 24 | $4.7M | $-29.6M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 39.6% | — |
| Q4 25 | 2.0% | — | ||
| Q3 25 | 2.0% | -13.9% | ||
| Q2 25 | 6.3% | -31.2% | ||
| Q1 25 | 9.1% | -11.5% | ||
| Q4 24 | 8.4% | 5.7% | ||
| Q3 24 | 5.8% | 62.4% | ||
| Q2 24 | 4.9% | 33.5% | ||
| Q1 24 | 6.3% | -20.7% |
| Q4 25 | -0.1% | 61.5% | ||
| Q3 25 | -1.1% | 33.7% | ||
| Q2 25 | 8.3% | 37.1% | ||
| Q1 25 | 65.2% | 15.3% | ||
| Q4 24 | 6.7% | — | ||
| Q3 24 | 5.0% | 18.0% | ||
| Q2 24 | 3.0% | 23.4% | ||
| Q1 24 | 6.9% | -39.8% |
| Q4 25 | $0.00 | $0.28 | ||
| Q3 25 | $-0.02 | $0.09 | ||
| Q2 25 | $0.10 | $0.10 | ||
| Q1 25 | $0.65 | $-0.01 | ||
| Q4 24 | $0.07 | — | ||
| Q3 24 | $0.04 | $-0.01 | ||
| Q2 24 | $0.03 | $0.44 | ||
| Q1 24 | $0.06 | $-0.28 |
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 | $382.5M |
| 总债务越低越好 | $37.7M | $298.8M |
| 股东权益账面价值 | $252.5M | $2.1B |
| 总资产 | $381.9M | $3.4B |
| 负债/权益比越低杠杆越低 | 0.15× | 0.14× |
8季度趋势，按日历期对齐
| Q4 25 | $53.0M | $382.5M | ||
| Q3 25 | $55.0M | $358.4M | ||
| Q2 25 | $51.1M | $340.7M | ||
| Q1 25 | $46.3M | $349.9M | ||
| Q4 24 | $27.7M | $302.2M | ||
| Q3 24 | $33.1M | $294.4M | ||
| Q2 24 | $58.9M | $261.2M | ||
| Q1 24 | $50.2M | $247.4M |
| Q4 25 | $37.7M | $298.8M | ||
| Q3 25 | $38.3M | $327.9M | ||
| Q2 25 | $38.7M | $298.0M | ||
| Q1 25 | $39.2M | $296.9M | ||
| Q4 24 | $37.0M | $296.4M | ||
| Q3 24 | $37.3M | $295.8M | ||
| Q2 24 | $37.5M | $295.3M | ||
| Q1 24 | $38.1M | $366.5M |
| Q4 25 | $252.5M | $2.1B | ||
| Q3 25 | $251.8M | $2.1B | ||
| Q2 25 | $251.0M | $2.0B | ||
| Q1 25 | $240.7M | $2.0B | ||
| Q4 24 | $190.1M | $2.0B | ||
| Q3 24 | $186.2M | $2.0B | ||
| Q2 24 | $181.7M | $2.0B | ||
| Q1 24 | $178.8M | $1.8B |
| Q4 25 | $381.9M | $3.4B | ||
| Q3 25 | $389.5M | $3.5B | ||
| Q2 25 | $381.9M | $3.4B | ||
| Q1 25 | $370.5M | $3.4B | ||
| Q4 24 | $303.0M | $3.5B | ||
| Q3 24 | $312.1M | $3.5B | ||
| Q2 24 | $335.6M | $3.5B | ||
| Q1 24 | $319.9M | $3.5B |
| Q4 25 | 0.15× | 0.14× | ||
| Q3 25 | 0.15× | 0.16× | ||
| Q2 25 | 0.15× | 0.15× | ||
| Q1 25 | 0.16× | 0.15× | ||
| Q4 24 | 0.19× | 0.15× | ||
| Q3 24 | 0.20× | 0.15× | ||
| Q2 24 | 0.21× | 0.15× | ||
| Q1 24 | 0.21× | 0.20× |
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 | $259.3M |
| 自由现金流经营现金流 - 资本支出 | $-614.0K | $258.0M |
| 自由现金流率自由现金流/营收 | -0.8% | 244.0% |
| 资本支出强度资本支出/营收 | 4.8% | 1.3% |
| 现金转化率经营现金流/净利润 | — | 3.99× |
| 过去12个月自由现金流最近4个季度 | $25.8M | $440.5M |
8季度趋势，按日历期对齐
| Q4 25 | $3.1M | $259.3M | ||
| Q3 25 | $7.0M | $56.5M | ||
| Q2 25 | $9.4M | $77.0M | ||
| Q1 25 | $22.4M | $50.3M | ||
| Q4 24 | $522.0K | $60.1M | ||
| Q3 24 | $-12.0M | $35.9M | ||
| Q2 24 | $14.3M | $22.5M | ||
| Q1 24 | $14.7M | $-27.0M |
| Q4 25 | $-614.0K | $258.0M | ||
| Q3 25 | $3.5M | $56.1M | ||
| Q2 25 | $4.3M | $76.4M | ||
| Q1 25 | $18.6M | $50.0M | ||
| Q4 24 | $-3.8M | $56.5M | ||
| Q3 24 | $-15.8M | — | ||
| Q2 24 | $8.5M | $22.3M | ||
| Q1 24 | $11.4M | $-30.1M |
| Q4 25 | -0.8% | 244.0% | ||
| Q3 25 | 4.4% | 60.2% | ||
| Q2 25 | 5.3% | 89.5% | ||
| Q1 25 | 24.6% | 55.5% | ||
| Q4 24 | -5.1% | 55.7% | ||
| Q3 24 | -22.3% | — | ||
| Q2 24 | 11.7% | 5.7% | ||
| Q1 24 | 16.9% | -40.4% |
| Q4 25 | 4.8% | 1.3% | ||
| Q3 25 | 4.2% | 0.4% | ||
| Q2 25 | 6.2% | 0.7% | ||
| Q1 25 | 5.1% | 0.3% | ||
| Q4 24 | 5.8% | 3.5% | ||
| Q3 24 | 5.4% | 0.0% | ||
| Q2 24 | 7.9% | 0.1% | ||
| Q1 24 | 4.8% | 4.1% |
| Q4 25 | — | 3.99× | ||
| Q3 25 | — | 1.80× | ||
| Q2 25 | 1.38× | 2.43× | ||
| Q1 25 | 0.46× | 3.65× | ||
| Q4 24 | 0.10× | — | ||
| Q3 24 | -3.36× | 2.61× | ||
| Q2 24 | 6.47× | 0.25× | ||
| 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
CTLP
| Transaction Processing | $47.9M | 61% |
| Subscription Revenue | $21.8M | 28% |
| Products | $9.0M | 11% |
DBRG
暂无分部数据
