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CANTALOUPE, INC.（CTLP）与DULUTH HOLDINGS INC.（DLTH）财务数据对比。点击上方公司名可切换其他公司
DULUTH HOLDINGS INC.的季度营收约是CANTALOUPE, INC.的1.5倍（$114.9M vs $78.7M），CANTALOUPE, INC.净利率更高（-0.1% vs -8.8%，领先8.7%），CANTALOUPE, INC.同比增速更快（6.8% vs -9.6%），CANTALOUPE, INC.自由现金流更多（$-614.0K vs $-8.9M），过去两年CANTALOUPE, INC.的营收复合增速更高（7.7% vs -31.6%）
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...
德卢思控股是一家美国工装及配饰企业，主打通过旗下德卢思贸易品牌开展产品销售业务，面向市场推出各类实用工装及相关配饰产品，是美国本土颇具特色的服饰零售企业。
CTLP vs DLTH — 直观对比
营收规模更大
DLTH
是对方的1.5倍
$78.7M
营收增速更快
CTLP
高出16.4%
-9.6%
净利率更高
CTLP
高出8.7%
-8.8%
自由现金流更多
CTLP
多$8.3M
$-8.9M
两年增速更快
CTLP
近两年复合增速
-31.6%
损益表 — Q2 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $78.7M | $114.9M |
| 净利润 | $-70.0K | $-10.1M |
| 毛利率 | — | 53.8% |
| 营业利润率 | 2.0% | -7.7% |
| 净利率 | -0.1% | -8.8% |
| 营收同比 | 6.8% | -9.6% |
| 净利润同比 | -101.4% | 64.6% |
| 每股收益（稀释后） | $0.00 | $-0.29 |
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CTLPDLTH
| Q4 25 | $78.7M | $114.9M | ||
| Q3 25 | $80.9M | $131.7M | ||
| Q2 25 | $82.6M | $102.7M | ||
| Q1 25 | $75.4M | $241.3M | ||
| Q4 24 | $73.7M | $127.1M | ||
| Q3 24 | $70.8M | $141.6M | ||
| Q2 24 | $72.7M | $116.7M | ||
| Q1 24 | $67.9M | $245.6M |
净利润CTLPDLTH
| Q4 25 | $-70.0K | $-10.1M | ||
| Q3 25 | $-919.0K | $1.3M | ||
| Q2 25 | $6.8M | $-15.3M | ||
| Q1 25 | $49.2M | $-5.6M | ||
| Q4 24 | $5.0M | $-28.2M | ||
| Q3 24 | $3.6M | $-2.0M | ||
| Q2 24 | $2.2M | $-7.9M | ||
| Q1 24 | $4.7M | $6.4M |
毛利率CTLPDLTH
| Q4 25 | — | 53.8% | ||
| Q3 25 | — | 54.7% | ||
| Q2 25 | — | 52.0% | ||
| Q1 25 | — | 44.1% | ||
| Q4 24 | — | 52.3% | ||
| Q3 24 | — | 52.3% | ||
| Q2 24 | — | 52.8% | ||
| Q1 24 | 39.6% | 48.2% |
营业利润率CTLPDLTH
| Q4 25 | 2.0% | -7.7% | ||
| Q3 25 | 2.0% | 1.8% | ||
| Q2 25 | 6.3% | -12.0% | ||
| Q1 25 | 9.1% | -1.8% | ||
| Q4 24 | 8.4% | -17.4% | ||
| Q3 24 | 5.8% | -1.1% | ||
| Q2 24 | 4.9% | -7.7% | ||
| Q1 24 | 6.3% | 3.6% |
净利率CTLPDLTH
| Q4 25 | -0.1% | -8.8% | ||
| Q3 25 | -1.1% | 1.0% | ||
| Q2 25 | 8.3% | -14.9% | ||
| Q1 25 | 65.2% | -2.3% | ||
| Q4 24 | 6.7% | -22.2% | ||
| Q3 24 | 5.0% | -1.4% | ||
| Q2 24 | 3.0% | -6.7% | ||
| Q1 24 | 6.9% | 2.6% |
每股收益（稀释后）CTLPDLTH
| Q4 25 | $0.00 | $-0.29 | ||
| Q3 25 | $-0.02 | $0.04 | ||
| Q2 25 | $0.10 | $-0.45 | ||
| Q1 25 | $0.65 | $-0.17 | ||
| Q4 24 | $0.07 | $-0.84 | ||
| Q3 24 | $0.04 | $-0.06 | ||
| Q2 24 | $0.03 | $-0.24 | ||
| Q1 24 | $0.06 | $0.20 |
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 | $8.2M |
| 总债务越低越好 | $37.7M | — |
| 股东权益账面价值 | $252.5M | $160.6M |
| 总资产 | $381.9M | $468.0M |
| 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CTLPDLTH
| Q4 25 | $53.0M | $8.2M | ||
| Q3 25 | $55.0M | $5.7M | ||
| Q2 25 | $51.1M | $8.6M | ||
| Q1 25 | $46.3M | $3.3M | ||
| Q4 24 | $27.7M | $9.3M | ||
| Q3 24 | $33.1M | $9.8M | ||
| Q2 24 | $58.9M | $6.8M | ||
| Q1 24 | $50.2M | $32.2M |
总债务CTLPDLTH
| 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 | $38.1M | — |
股东权益CTLPDLTH
| Q4 25 | $252.5M | $160.6M | ||
| Q3 25 | $251.8M | $170.0M | ||
| Q2 25 | $251.0M | $167.9M | ||
| Q1 25 | $240.7M | $182.7M | ||
| Q4 24 | $190.1M | $188.1M | ||
| Q3 24 | $186.2M | $215.7M | ||
| Q2 24 | $181.7M | $218.4M | ||
| Q1 24 | $178.8M | $222.8M |
总资产CTLPDLTH
| Q4 25 | $381.9M | $468.0M | ||
| Q3 25 | $389.5M | $433.8M | ||
| Q2 25 | $381.9M | $463.7M | ||
| Q1 25 | $370.5M | $452.4M | ||
| Q4 24 | $303.0M | $533.1M | ||
| Q3 24 | $312.1M | $488.6M | ||
| Q2 24 | $335.6M | $471.4M | ||
| Q1 24 | $319.9M | $491.2M |
负债/权益比CTLPDLTH
| 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 | 0.21× | — |
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 | $3.1M | $-6.7M |
| 自由现金流经营现金流 - 资本支出 | $-614.0K | $-8.9M |
| 自由现金流率自由现金流/营收 | -0.8% | -7.8% |
| 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 | $1.7M |
8季度趋势，按日历期对齐
经营现金流CTLPDLTH
| Q4 25 | $3.1M | $-6.7M | ||
| Q3 25 | $7.0M | $32.0M | ||
| Q2 25 | $9.4M | $-56.5M | ||
| Q1 25 | $22.4M | $41.2M | ||
| Q4 24 | $522.0K | $-41.1M | ||
| Q3 24 | $-12.0M | $16.6M | ||
| Q2 24 | $14.3M | $-33.7M | ||
| Q1 24 | $14.7M | $69.7M |
自由现金流CTLPDLTH
| Q4 25 | $-614.0K | $-8.9M | ||
| Q3 25 | $3.5M | $29.8M | ||
| Q2 25 | $4.3M | $-57.8M | ||
| Q1 25 | $18.6M | $38.7M | ||
| Q4 24 | $-3.8M | $-43.7M | ||
| Q3 24 | $-15.8M | $15.0M | ||
| Q2 24 | $8.5M | $-35.2M | ||
| Q1 24 | $11.4M | $60.6M |
自由现金流率CTLPDLTH
| Q4 25 | -0.8% | -7.8% | ||
| Q3 25 | 4.4% | 22.6% | ||
| Q2 25 | 5.3% | -56.3% | ||
| Q1 25 | 24.6% | 16.0% | ||
| Q4 24 | -5.1% | -34.4% | ||
| Q3 24 | -22.3% | 10.6% | ||
| Q2 24 | 11.7% | -30.2% | ||
| Q1 24 | 16.9% | 24.7% |
资本支出强度CTLPDLTH
| Q4 25 | 4.8% | 2.0% | ||
| Q3 25 | 4.2% | 1.7% | ||
| Q2 25 | 6.2% | 1.3% | ||
| Q1 25 | 5.1% | 1.0% | ||
| Q4 24 | 5.8% | 2.1% | ||
| Q3 24 | 5.4% | 1.2% | ||
| Q2 24 | 7.9% | 1.3% | ||
| Q1 24 | 4.8% | 3.7% |
现金转化率CTLPDLTH
| Q4 25 | — | — | ||
| Q3 25 | — | 25.40× | ||
| Q2 25 | 1.38× | — | ||
| Q1 25 | 0.46× | — | ||
| Q4 24 | 0.10× | — | ||
| Q3 24 | -3.36× | — | ||
| Q2 24 | 6.47× | — | ||
| Q1 24 | 3.16× | 10.86× |
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% |
DLTH
| Sales Channel Directly To Consumer | $67.4M | 59% |
| Sales Channel Through Intermediary | $47.4M | 41% |
