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CANTALOUPE, INC.(CTLP)与Eventbrite, Inc.(EB)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Eventbrite, Inc.的1.1倍($78.7M vs $73.5M),CANTALOUPE, INC.净利率更高(-0.1% vs -11.1%,领先11.0%),CANTALOUPE, INC.同比增速更快(6.8% vs -3.9%),CANTALOUPE, INC.自由现金流更多($-614.0K vs $-60.9M),过去两年CANTALOUPE, INC.的营收复合增速更高(7.7% 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...
Eventbrite是源自美国的线下活动服务平台,为用户提供活动浏览、创建与推广服务,支持主办方免费在平台发布不限规模、不限数量的各类活动,是全球范围内活跃度较高的活动交易与推广平台。
CTLP vs EB — 直观对比
营收规模更大
CTLP
是对方的1.1倍
$73.5M
营收增速更快
CTLP
高出10.6%
-3.9%
净利率更高
CTLP
高出11.0%
-11.1%
自由现金流更多
CTLP
多$60.2M
$-60.9M
两年增速更快
CTLP
近两年复合增速
-7.7%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $78.7M | $73.5M |
| 净利润 | $-70.0K | $-8.2M |
| 毛利率 | — | 68.1% |
| 营业利润率 | 2.0% | -12.4% |
| 净利率 | -0.1% | -11.1% |
| 营收同比 | 6.8% | -3.9% |
| 净利润同比 | -101.4% | 2.5% |
| 每股收益(稀释后) | $0.00 | $-0.08 |
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
CTLP
EB
| Q4 25 | $78.7M | $73.5M | ||
| Q3 25 | $80.9M | $71.7M | ||
| Q2 25 | $82.6M | $72.8M | ||
| Q1 25 | $75.4M | $73.8M | ||
| Q4 24 | $73.7M | $76.5M | ||
| Q3 24 | $70.8M | $77.8M | ||
| Q2 24 | $72.7M | $84.6M | ||
| Q1 24 | $67.9M | $86.3M |
净利润
CTLP
EB
| Q4 25 | $-70.0K | $-8.2M | ||
| Q3 25 | $-919.0K | $6.4M | ||
| Q2 25 | $6.8M | $-2.1M | ||
| Q1 25 | $49.2M | $-6.6M | ||
| Q4 24 | $5.0M | $-8.4M | ||
| Q3 24 | $3.6M | $-3.8M | ||
| Q2 24 | $2.2M | $1.1M | ||
| Q1 24 | $4.7M | $-4.5M |
毛利率
CTLP
EB
| Q4 25 | — | 68.1% | ||
| Q3 25 | — | 67.9% | ||
| Q2 25 | — | 67.5% | ||
| Q1 25 | — | 66.9% | ||
| Q4 24 | — | 68.2% | ||
| Q3 24 | — | 68.5% | ||
| Q2 24 | — | 70.9% | ||
| Q1 24 | 39.6% | 71.0% |
营业利润率
CTLP
EB
| Q4 25 | 2.0% | -12.4% | ||
| Q3 25 | 2.0% | -1.3% | ||
| Q2 25 | 6.3% | -8.7% | ||
| Q1 25 | 9.1% | -13.2% | ||
| Q4 24 | 8.4% | -10.2% | ||
| Q3 24 | 5.8% | -11.5% | ||
| Q2 24 | 4.9% | -7.6% | ||
| Q1 24 | 6.3% | -8.8% |
净利率
CTLP
EB
| Q4 25 | -0.1% | -11.1% | ||
| Q3 25 | -1.1% | 8.9% | ||
| Q2 25 | 8.3% | -2.9% | ||
| Q1 25 | 65.2% | -9.0% | ||
| Q4 24 | 6.7% | -11.0% | ||
| Q3 24 | 5.0% | -4.8% | ||
| Q2 24 | 3.0% | 1.3% | ||
| Q1 24 | 6.9% | -5.2% |
每股收益(稀释后)
CTLP
EB
| Q4 25 | $0.00 | $-0.08 | ||
| Q3 25 | $-0.02 | $0.06 | ||
| Q2 25 | $0.10 | $-0.02 | ||
| Q1 25 | $0.65 | $-0.07 | ||
| Q4 24 | $0.07 | $-0.09 | ||
| Q3 24 | $0.04 | $-0.04 | ||
| Q2 24 | $0.03 | $0.01 | ||
| Q1 24 | $0.06 | $-0.05 |
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 | $299.9M |
| 总债务越低越好 | $37.7M | $144.4M |
| 股东权益账面价值 | $252.5M | $179.1M |
| 总资产 | $381.9M | $647.2M |
| 负债/权益比越低杠杆越低 | 0.15× | 0.81× |
8季度趋势,按日历期对齐
现金及短期投资
CTLP
EB
| Q4 25 | $53.0M | $299.9M | ||
| Q3 25 | $55.0M | — | ||
| Q2 25 | $51.1M | — | ||
| Q1 25 | $46.3M | — | ||
| Q4 24 | $27.7M | $441.5M | ||
| Q3 24 | $33.1M | $24.7M | ||
| Q2 24 | $58.9M | $56.7M | ||
| Q1 24 | $50.2M | $113.7M |
总债务
CTLP
EB
| Q4 25 | $37.7M | $144.4M | ||
| Q3 25 | $38.3M | $174.9M | ||
| Q2 25 | $38.7M | $241.3M | ||
| Q1 25 | $39.2M | $241.0M | ||
| Q4 24 | $37.0M | $240.7M | ||
| Q3 24 | $37.3M | $240.4M | ||
| Q2 24 | $37.5M | $358.7M | ||
| Q1 24 | $38.1M | $358.2M |
股东权益
CTLP
EB
| Q4 25 | $252.5M | $179.1M | ||
| Q3 25 | $251.8M | $189.1M | ||
| Q2 25 | $251.0M | $177.2M | ||
| Q1 25 | $240.7M | $173.3M | ||
| Q4 24 | $190.1M | $170.2M | ||
| Q3 24 | $186.2M | $179.8M | ||
| Q2 24 | $181.7M | $176.2M | ||
| Q1 24 | $178.8M | $184.1M |
总资产
CTLP
EB
| Q4 25 | $381.9M | $647.2M | ||
| Q3 25 | $389.5M | $744.6M | ||
| Q2 25 | $381.9M | $784.1M | ||
| Q1 25 | $370.5M | $812.3M | ||
| Q4 24 | $303.0M | $752.3M | ||
| Q3 24 | $312.1M | $817.4M | ||
| Q2 24 | $335.6M | $894.5M | ||
| Q1 24 | $319.9M | $952.2M |
负债/权益比
CTLP
EB
| Q4 25 | 0.15× | 0.81× | ||
| Q3 25 | 0.15× | 0.92× | ||
| Q2 25 | 0.15× | 1.36× | ||
| Q1 25 | 0.16× | 1.39× | ||
| Q4 24 | 0.19× | 1.41× | ||
| Q3 24 | 0.20× | 1.34× | ||
| Q2 24 | 0.21× | 2.04× | ||
| Q1 24 | 0.21× | 1.95× |
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 | $-60.8M |
| 自由现金流经营现金流 - 资本支出 | $-614.0K | $-60.9M |
| 自由现金流率自由现金流/营收 | -0.8% | -82.8% |
| 资本支出强度资本支出/营收 | 4.8% | 0.0% |
| 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 | $17.6M |
8季度趋势,按日历期对齐
经营现金流
CTLP
EB
| Q4 25 | $3.1M | $-60.8M | ||
| Q3 25 | $7.0M | $36.7M | ||
| Q2 25 | $9.4M | $-17.5M | ||
| Q1 25 | $22.4M | $59.4M | ||
| Q4 24 | $522.0K | $-45.3M | ||
| Q3 24 | $-12.0M | $44.6M | ||
| Q2 24 | $14.3M | $-32.3M | ||
| Q1 24 | $14.7M | $68.6M |
自由现金流
CTLP
EB
| Q4 25 | $-614.0K | $-60.9M | ||
| Q3 25 | $3.5M | $36.6M | ||
| Q2 25 | $4.3M | $-17.5M | ||
| Q1 25 | $18.6M | $59.4M | ||
| Q4 24 | $-3.8M | $-45.3M | ||
| Q3 24 | $-15.8M | $44.4M | ||
| Q2 24 | $8.5M | $-32.4M | ||
| Q1 24 | $11.4M | $68.2M |
自由现金流率
CTLP
EB
| Q4 25 | -0.8% | -82.8% | ||
| Q3 25 | 4.4% | 51.1% | ||
| Q2 25 | 5.3% | -24.1% | ||
| Q1 25 | 24.6% | 80.4% | ||
| Q4 24 | -5.1% | -59.2% | ||
| Q3 24 | -22.3% | 57.1% | ||
| Q2 24 | 11.7% | -38.3% | ||
| Q1 24 | 16.9% | 79.1% |
资本支出强度
CTLP
EB
| Q4 25 | 4.8% | 0.0% | ||
| Q3 25 | 4.2% | 0.0% | ||
| Q2 25 | 6.2% | 0.0% | ||
| Q1 25 | 5.1% | 0.1% | ||
| Q4 24 | 5.8% | 0.0% | ||
| Q3 24 | 5.4% | 0.2% | ||
| Q2 24 | 7.9% | 0.1% | ||
| Q1 24 | 4.8% | 0.4% |
现金转化率
CTLP
EB
| Q4 25 | — | — | ||
| Q3 25 | — | 5.76× | ||
| Q2 25 | 1.38× | — | ||
| Q1 25 | 0.46× | — | ||
| Q4 24 | 0.10× | — | ||
| Q3 24 | -3.36× | — | ||
| Q2 24 | 6.47× | -30.37× | ||
| 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% |
EB
| US | $52.0M | 71% |
| Other | $21.6M | 29% |