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CANTALOUPE, INC.（CTLP）与ENNIS, INC.（EBF）财务数据对比。点击上方公司名可切换其他公司
ENNIS, INC.的季度营收约是CANTALOUPE, INC.的1.3倍（$100.2M vs $78.7M），ENNIS, INC.净利率更高（10.8% vs -0.1%，领先10.9%），CANTALOUPE, INC.同比增速更快（6.8% vs 0.4%），ENNIS, INC.自由现金流更多（$15.7M vs $-614.0K），过去两年CANTALOUPE, INC.的营收复合增速更高（7.7% vs 1.4%）
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ENNIS, INC.是北美领先的商业印刷产品及相关服务供应商，提供定制商业单据、压敏标签、营销宣传物料、促销品、品牌包装等产品，服务覆盖零售、医疗、金融服务及中小企业等多个领域的客户。
CTLP vs EBF — 直观对比
营收规模更大
EBF
是对方的1.3倍
$78.7M
营收增速更快
CTLP
高出6.4%
0.4%
净利率更高
EBF
高出10.9%
-0.1%
自由现金流更多
EBF
多$16.3M
$-614.0K
两年增速更快
CTLP
近两年复合增速
1.4%
损益表 — Q2 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $78.7M | $100.2M |
| 净利润 | $-70.0K | $10.8M |
| 毛利率 | — | 31.9% |
| 营业利润率 | 2.0% | 15.0% |
| 净利率 | -0.1% | 10.8% |
| 营收同比 | 6.8% | 0.4% |
| 净利润同比 | -101.4% | 6.1% |
| 每股收益（稀释后） | $0.00 | $0.42 |
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CTLPEBF
| Q4 25 | $78.7M | $100.2M | ||
| Q3 25 | $80.9M | $98.7M | ||
| Q2 25 | $82.6M | $97.2M | ||
| Q1 25 | $75.4M | $92.7M | ||
| Q4 24 | $73.7M | $99.8M | ||
| Q3 24 | $70.8M | $99.0M | ||
| Q2 24 | $72.7M | $103.1M | ||
| Q1 24 | $67.9M | $97.4M |
净利润CTLPEBF
| Q4 25 | $-70.0K | $10.8M | ||
| Q3 25 | $-919.0K | $13.2M | ||
| Q2 25 | $6.8M | $9.8M | ||
| Q1 25 | $49.2M | $9.0M | ||
| Q4 24 | $5.0M | $10.2M | ||
| Q3 24 | $3.6M | $10.3M | ||
| Q2 24 | $2.2M | $10.7M | ||
| Q1 24 | $4.7M | $10.1M |
毛利率CTLPEBF
| Q4 25 | — | 31.9% | ||
| Q3 25 | — | 30.5% | ||
| Q2 25 | — | 31.1% | ||
| Q1 25 | — | 29.5% | ||
| Q4 24 | — | 29.3% | ||
| Q3 24 | — | 30.1% | ||
| Q2 24 | — | 30.0% | ||
| Q1 24 | 39.6% | 28.4% |
营业利润率CTLPEBF
| Q4 25 | 2.0% | 15.0% | ||
| Q3 25 | 2.0% | 12.5% | ||
| Q2 25 | 6.3% | 13.7% | ||
| Q1 25 | 9.1% | 13.0% | ||
| Q4 24 | 8.4% | 13.1% | ||
| Q3 24 | 5.8% | 13.3% | ||
| Q2 24 | 4.9% | 13.3% | ||
| Q1 24 | 6.3% | 13.3% |
净利率CTLPEBF
| Q4 25 | -0.1% | 10.8% | ||
| Q3 25 | -1.1% | 13.3% | ||
| Q2 25 | 8.3% | 10.1% | ||
| Q1 25 | 65.2% | 9.7% | ||
| Q4 24 | 6.7% | 10.2% | ||
| Q3 24 | 5.0% | 10.4% | ||
| Q2 24 | 3.0% | 10.4% | ||
| Q1 24 | 6.9% | 10.4% |
每股收益（稀释后）CTLPEBF
| Q4 25 | $0.00 | $0.42 | ||
| Q3 25 | $-0.02 | $0.51 | ||
| Q2 25 | $0.10 | $0.38 | ||
| Q1 25 | $0.65 | $0.34 | ||
| Q4 24 | $0.07 | $0.39 | ||
| Q3 24 | $0.04 | $0.40 | ||
| Q2 24 | $0.03 | $0.41 | ||
| Q1 24 | $0.06 | $0.39 |
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 | $31.3M |
| 总债务越低越好 | $37.7M | — |
| 股东权益账面价值 | $252.5M | $304.8M |
| 总资产 | $381.9M | $354.3M |
| 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CTLPEBF
| Q4 25 | $53.0M | $31.3M | ||
| Q3 25 | $55.0M | $31.9M | ||
| Q2 25 | $51.1M | $32.6M | ||
| Q1 25 | $46.3M | $72.5M | ||
| Q4 24 | $27.7M | $68.6M | ||
| Q3 24 | $33.1M | $122.6M | ||
| Q2 24 | $58.9M | $123.7M | ||
| Q1 24 | $50.2M | $110.9M |
总债务CTLPEBF
| 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CTLPEBF
| Q4 25 | $252.5M | $304.8M | ||
| Q3 25 | $251.8M | $305.4M | ||
| Q2 25 | $251.0M | $301.2M | ||
| Q1 25 | $240.7M | $302.0M | ||
| Q4 24 | $190.1M | $297.7M | ||
| Q3 24 | $186.2M | $358.4M | ||
| Q2 24 | $181.7M | $354.4M | ||
| Q1 24 | $178.8M | $349.8M |
总资产CTLPEBF
| Q4 25 | $381.9M | $354.3M | ||
| Q3 25 | $389.5M | $361.8M | ||
| Q2 25 | $381.9M | $361.7M | ||
| Q1 25 | $370.5M | $348.9M | ||
| Q4 24 | $303.0M | $346.1M | ||
| Q3 24 | $312.1M | $406.8M | ||
| Q2 24 | $335.6M | $406.2M | ||
| Q1 24 | $319.9M | $399.2M |
负债/权益比CTLPEBF
| 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 | $16.4M |
| 自由现金流经营现金流 - 资本支出 | $-614.0K | $15.7M |
| 自由现金流率自由现金流/营收 | -0.8% | 15.7% |
| 资本支出强度资本支出/营收 | 4.8% | 0.7% |
| 现金转化率经营现金流/净利润 | — | 1.52× |
| 过去12个月自由现金流最近4个季度 | $25.8M | $42.5M |
8季度趋势，按日历期对齐
经营现金流CTLPEBF
| Q4 25 | $3.1M | $16.4M | ||
| Q3 25 | $7.0M | $10.5M | ||
| Q2 25 | $9.4M | $8.0M | ||
| Q1 25 | $22.4M | $12.8M | ||
| Q4 24 | $522.0K | $18.2M | ||
| Q3 24 | $-12.0M | $11.8M | ||
| Q2 24 | $14.3M | $23.1M | ||
| Q1 24 | $14.7M | $16.6M |
自由现金流CTLPEBF
| Q4 25 | $-614.0K | $15.7M | ||
| Q3 25 | $3.5M | $9.0M | ||
| Q2 25 | $4.3M | $6.6M | ||
| Q1 25 | $18.6M | $11.1M | ||
| Q4 24 | $-3.8M | $17.5M | ||
| Q3 24 | $-15.8M | $10.7M | ||
| Q2 24 | $8.5M | $20.6M | ||
| Q1 24 | $11.4M | $15.0M |
自由现金流率CTLPEBF
| Q4 25 | -0.8% | 15.7% | ||
| Q3 25 | 4.4% | 9.2% | ||
| Q2 25 | 5.3% | 6.8% | ||
| Q1 25 | 24.6% | 12.0% | ||
| Q4 24 | -5.1% | 17.6% | ||
| Q3 24 | -22.3% | 10.8% | ||
| Q2 24 | 11.7% | 20.0% | ||
| Q1 24 | 16.9% | 15.3% |
资本支出强度CTLPEBF
| Q4 25 | 4.8% | 0.7% | ||
| Q3 25 | 4.2% | 1.4% | ||
| Q2 25 | 6.2% | 1.4% | ||
| Q1 25 | 5.1% | 1.8% | ||
| Q4 24 | 5.8% | 0.6% | ||
| Q3 24 | 5.4% | 1.1% | ||
| Q2 24 | 7.9% | 2.4% | ||
| Q1 24 | 4.8% | 1.7% |
现金转化率CTLPEBF
| Q4 25 | — | 1.52× | ||
| Q3 25 | — | 0.80× | ||
| Q2 25 | 1.38× | 0.81× | ||
| Q1 25 | 0.46× | 1.41× | ||
| Q4 24 | 0.10× | 1.78× | ||
| Q3 24 | -3.36× | 1.15× | ||
| Q2 24 | 6.47× | 2.16× | ||
| Q1 24 | 3.16× | 1.63× |
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% |
EBF
暂无分部数据
