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CANTALOUPE, INC.（CTLP）与DocGo Inc.（DCGO）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DocGo Inc.的1.1倍（$78.7M vs $74.9M），CANTALOUPE, INC.净利率更高（-0.1% vs -190.0%，领先189.9%），CANTALOUPE, INC.同比增速更快（6.8% vs -38.0%），CANTALOUPE, INC.自由现金流更多（$-614.0K vs $-12.0M），过去两年CANTALOUPE, INC.的营收复合增速更高（7.7% vs -37.5%）
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...
DocGo Inc.是总部位于美国的移动医疗及按需医疗服务提供商，业务覆盖上门急诊、检测诊断、远程问诊、企业健康管理等领域，服务对象涵盖个人患者、医疗机构、企业客户及公共部门，主要市场为北美地区。
CTLP vs DCGO — 直观对比
营收规模更大
CTLP
是对方的1.1倍
$74.9M
营收增速更快
CTLP
高出44.8%
-38.0%
净利率更高
CTLP
高出189.9%
-190.0%
自由现金流更多
CTLP
多$11.4M
$-12.0M
两年增速更快
CTLP
近两年复合增速
-37.5%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $78.7M | $74.9M |
| 净利润 | $-70.0K | $-142.3M |
| 毛利率 | — | — |
| 营业利润率 | 2.0% | -139.6% |
| 净利率 | -0.1% | -190.0% |
| 营收同比 | 6.8% | -38.0% |
| 净利润同比 | -101.4% | -1761.4% |
| 每股收益（稀释后） | $0.00 | $-1.36 |
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CTLPDCGO
| Q4 25 | $78.7M | $74.9M | ||
| Q3 25 | $80.9M | $70.8M | ||
| Q2 25 | $82.6M | $80.4M | ||
| Q1 25 | $75.4M | $96.0M | ||
| Q4 24 | $73.7M | $120.8M | ||
| Q3 24 | $70.8M | $138.7M | ||
| Q2 24 | $72.7M | $164.9M | ||
| Q1 24 | $67.9M | $192.1M |
净利润CTLPDCGO
| Q4 25 | $-70.0K | $-142.3M | ||
| Q3 25 | $-919.0K | $-27.8M | ||
| Q2 25 | $6.8M | $-11.2M | ||
| Q1 25 | $49.2M | $-9.4M | ||
| Q4 24 | $5.0M | $-7.6M | ||
| Q3 24 | $3.6M | $5.5M | ||
| Q2 24 | $2.2M | $6.5M | ||
| Q1 24 | $4.7M | $11.2M |
毛利率CTLPDCGO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 39.6% | — |
营业利润率CTLPDCGO
| Q4 25 | 2.0% | -139.6% | ||
| Q3 25 | 2.0% | -59.3% | ||
| Q2 25 | 6.3% | -21.7% | ||
| Q1 25 | 9.1% | -14.6% | ||
| Q4 24 | 8.4% | -6.2% | ||
| Q3 24 | 5.8% | 7.3% | ||
| Q2 24 | 4.9% | 6.2% | ||
| Q1 24 | 6.3% | 8.3% |
净利率CTLPDCGO
| Q4 25 | -0.1% | -190.0% | ||
| Q3 25 | -1.1% | -39.2% | ||
| Q2 25 | 8.3% | -13.9% | ||
| Q1 25 | 65.2% | -9.8% | ||
| Q4 24 | 6.7% | -6.3% | ||
| Q3 24 | 5.0% | 4.0% | ||
| Q2 24 | 3.0% | 4.0% | ||
| Q1 24 | 6.9% | 5.8% |
每股收益（稀释后）CTLPDCGO
| Q4 25 | $0.00 | $-1.36 | ||
| Q3 25 | $-0.02 | $-0.28 | ||
| Q2 25 | $0.10 | $-0.11 | ||
| Q1 25 | $0.65 | $-0.09 | ||
| Q4 24 | $0.07 | $-0.03 | ||
| Q3 24 | $0.04 | $0.05 | ||
| Q2 24 | $0.03 | $0.06 | ||
| Q1 24 | $0.06 | $0.10 |
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 | $51.0M |
| 总债务越低越好 | $37.7M | $235.6K |
| 股东权益账面价值 | $252.5M | $144.0M |
| 总资产 | $381.9M | $217.1M |
| 负债/权益比越低杠杆越低 | 0.15× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资CTLPDCGO
| Q4 25 | $53.0M | $51.0M | ||
| Q3 25 | $55.0M | $73.4M | ||
| Q2 25 | $51.1M | $104.2M | ||
| Q1 25 | $46.3M | $79.0M | ||
| Q4 24 | $27.7M | $89.2M | ||
| Q3 24 | $33.1M | $89.5M | ||
| Q2 24 | $58.9M | $66.1M | ||
| Q1 24 | $50.2M | $41.2M |
总债务CTLPDCGO
| Q4 25 | $37.7M | $235.6K | ||
| Q3 25 | $38.3M | $249.9K | ||
| Q2 25 | $38.7M | $12.6K | ||
| Q1 25 | $39.2M | $15.1K | ||
| Q4 24 | $37.0M | $17.7K | ||
| Q3 24 | $37.3M | $47.7K | ||
| Q2 24 | $37.5M | $52.8K | ||
| Q1 24 | $38.1M | $60.1K |
股东权益CTLPDCGO
| Q4 25 | $252.5M | $144.0M | ||
| Q3 25 | $251.8M | $270.5M | ||
| Q2 25 | $251.0M | $297.3M | ||
| Q1 25 | $240.7M | $309.3M | ||
| Q4 24 | $190.1M | $320.9M | ||
| Q3 24 | $186.2M | $325.2M | ||
| Q2 24 | $181.7M | $315.2M | ||
| Q1 24 | $178.8M | $311.3M |
总资产CTLPDCGO
| Q4 25 | $381.9M | $217.1M | ||
| Q3 25 | $389.5M | $353.8M | ||
| Q2 25 | $381.9M | $408.3M | ||
| Q1 25 | $370.5M | $430.8M | ||
| Q4 24 | $303.0M | $455.6M | ||
| Q3 24 | $312.1M | $493.9M | ||
| Q2 24 | $335.6M | $488.2M | ||
| Q1 24 | $319.9M | $490.7M |
负债/权益比CTLPDCGO
| Q4 25 | 0.15× | 0.00× | ||
| Q3 25 | 0.15× | 0.00× | ||
| Q2 25 | 0.15× | 0.00× | ||
| Q1 25 | 0.16× | 0.00× | ||
| Q4 24 | 0.19× | 0.00× | ||
| Q3 24 | 0.20× | 0.00× | ||
| Q2 24 | 0.21× | 0.00× | ||
| Q1 24 | 0.21× | 0.00× |
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 | $-10.5M |
| 自由现金流经营现金流 - 资本支出 | $-614.0K | $-12.0M |
| 自由现金流率自由现金流/营收 | -0.8% | -16.0% |
| 资本支出强度资本支出/营收 | 4.8% | 2.0% |
| 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 | $29.9M |
8季度趋势，按日历期对齐
经营现金流CTLPDCGO
| Q4 25 | $3.1M | $-10.5M | ||
| Q3 25 | $7.0M | $1.7M | ||
| Q2 25 | $9.4M | $33.6M | ||
| Q1 25 | $22.4M | $9.7M | ||
| Q4 24 | $522.0K | $12.7M | ||
| Q3 24 | $-12.0M | $31.1M | ||
| Q2 24 | $14.3M | $36.9M | ||
| Q1 24 | $14.7M | $-10.6M |
自由现金流CTLPDCGO
| Q4 25 | $-614.0K | $-12.0M | ||
| Q3 25 | $3.5M | $782.6K | ||
| Q2 25 | $4.3M | $32.9M | ||
| Q1 25 | $18.6M | $8.2M | ||
| Q4 24 | $-3.8M | $12.0M | ||
| Q3 24 | $-15.8M | $30.2M | ||
| Q2 24 | $8.5M | $35.9M | ||
| Q1 24 | $11.4M | $-11.6M |
自由现金流率CTLPDCGO
| Q4 25 | -0.8% | -16.0% | ||
| Q3 25 | 4.4% | 1.1% | ||
| Q2 25 | 5.3% | 40.9% | ||
| Q1 25 | 24.6% | 8.5% | ||
| Q4 24 | -5.1% | 9.9% | ||
| Q3 24 | -22.3% | 21.8% | ||
| Q2 24 | 11.7% | 21.7% | ||
| Q1 24 | 16.9% | -6.0% |
资本支出强度CTLPDCGO
| Q4 25 | 4.8% | 2.0% | ||
| Q3 25 | 4.2% | 1.2% | ||
| Q2 25 | 6.2% | 0.9% | ||
| Q1 25 | 5.1% | 1.5% | ||
| Q4 24 | 5.8% | 0.6% | ||
| Q3 24 | 5.4% | 0.7% | ||
| Q2 24 | 7.9% | 0.6% | ||
| Q1 24 | 4.8% | 0.5% |
现金转化率CTLPDCGO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.38× | — | ||
| Q1 25 | 0.46× | — | ||
| Q4 24 | 0.10× | — | ||
| Q3 24 | -3.36× | 5.67× | ||
| Q2 24 | 6.47× | 5.65× | ||
| Q1 24 | 3.16× | -0.95× |
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% |
DCGO
| Transportation Services Segment | $50.2M | 67% |
| Mobile Health Services Segment | $24.8M | 33% |
