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CANTALOUPE, INC.(CTLP)与ENTRAVISION COMMUNICATIONS CORP(EVC)财务数据对比。点击上方公司名可切换其他公司
ENTRAVISION COMMUNICATIONS CORP的季度营收约是CANTALOUPE, INC.的1.7倍($134.4M vs $78.7M),CANTALOUPE, INC.净利率更高(-0.1% vs -13.5%,领先13.5%),ENTRAVISION COMMUNICATIONS CORP同比增速更快(25.6% vs 6.8%),ENTRAVISION COMMUNICATIONS CORP自由现金流更多($8.7M vs $-614.0K),过去两年ENTRAVISION COMMUNICATIONS CORP的营收复合增速更高(31.1% vs 7.7%)
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CTLP vs EVC — 直观对比
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $78.7M | $134.4M |
| 净利润 | $-70.0K | $-18.2M |
| 毛利率 | — | 54.1% |
| 营业利润率 | 2.0% | -15.4% |
| 净利率 | -0.1% | -13.5% |
| 营收同比 | 6.8% | 25.6% |
| 净利润同比 | -101.4% | 67.7% |
| 每股收益(稀释后) | $0.00 | $-0.19 |
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 | $134.4M | ||
| Q3 25 | $80.9M | $120.6M | ||
| Q2 25 | $82.6M | $100.7M | ||
| Q1 25 | $75.4M | $91.9M | ||
| Q4 24 | $73.7M | $107.0M | ||
| Q3 24 | $70.8M | $97.2M | ||
| Q2 24 | $72.7M | $82.7M | ||
| Q1 24 | $67.9M | $78.2M |
| Q4 25 | $-70.0K | $-18.2M | ||
| Q3 25 | $-919.0K | $-9.7M | ||
| Q2 25 | $6.8M | $-3.3M | ||
| Q1 25 | $49.2M | $-48.0M | ||
| Q4 24 | $5.0M | $-56.4M | ||
| Q3 24 | $3.6M | $-12.0M | ||
| Q2 24 | $2.2M | $-31.7M | ||
| Q1 24 | $4.7M | $-48.9M |
| Q4 25 | — | 54.1% | ||
| Q3 25 | — | 57.7% | ||
| Q2 25 | — | 62.3% | ||
| Q1 25 | — | 63.6% | ||
| Q4 24 | — | 73.5% | ||
| Q3 24 | — | 72.4% | ||
| Q2 24 | — | 70.5% | ||
| Q1 24 | 39.6% | 71.0% |
| Q4 25 | 2.0% | -15.4% | ||
| Q3 25 | 2.0% | -7.5% | ||
| Q2 25 | 6.3% | -0.8% | ||
| Q1 25 | 9.1% | -57.5% | ||
| Q4 24 | 8.4% | -45.4% | ||
| Q3 24 | 5.8% | 7.8% | ||
| Q2 24 | 4.9% | -4.0% | ||
| Q1 24 | 6.3% | -9.8% |
| Q4 25 | -0.1% | -13.5% | ||
| Q3 25 | -1.1% | -8.0% | ||
| Q2 25 | 8.3% | -3.3% | ||
| Q1 25 | 65.2% | -52.2% | ||
| Q4 24 | 6.7% | -52.7% | ||
| Q3 24 | 5.0% | -12.3% | ||
| Q2 24 | 3.0% | -38.3% | ||
| Q1 24 | 6.9% | -62.5% |
| Q4 25 | $0.00 | $-0.19 | ||
| Q3 25 | $-0.02 | $-0.11 | ||
| Q2 25 | $0.10 | $-0.04 | ||
| Q1 25 | $0.65 | $-0.53 | ||
| Q4 24 | $0.07 | $-0.63 | ||
| Q3 24 | $0.04 | $-0.13 | ||
| Q2 24 | $0.03 | $-0.35 | ||
| Q1 24 | $0.06 | $-0.55 |
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 | $63.2M |
| 总债务越低越好 | $37.7M | $167.7M |
| 股东权益账面价值 | $252.5M | $55.4M |
| 总资产 | $381.9M | $387.5M |
| 负债/权益比越低杠杆越低 | 0.15× | 3.02× |
8季度趋势,按日历期对齐
| Q4 25 | $53.0M | $63.2M | ||
| Q3 25 | $55.0M | $66.4M | ||
| Q2 25 | $51.1M | $69.3M | ||
| Q1 25 | $46.3M | $78.1M | ||
| Q4 24 | $27.7M | $100.6M | ||
| Q3 24 | $33.1M | $93.1M | ||
| Q2 24 | $58.9M | $88.3M | ||
| Q1 24 | $50.2M | $102.8M |
| Q4 25 | $37.7M | $167.7M | ||
| Q3 25 | $38.3M | — | ||
| Q2 25 | $38.7M | — | ||
| Q1 25 | $39.2M | — | ||
| Q4 24 | $37.0M | $187.8M | ||
| Q3 24 | $37.3M | — | ||
| Q2 24 | $37.5M | — | ||
| Q1 24 | $38.1M | — |
| Q4 25 | $252.5M | $55.4M | ||
| Q3 25 | $251.8M | $78.2M | ||
| Q2 25 | $251.0M | $90.0M | ||
| Q1 25 | $240.7M | $95.6M | ||
| Q4 24 | $190.1M | $146.0M | ||
| Q3 24 | $186.2M | $207.4M | ||
| Q2 24 | $181.7M | $220.4M | ||
| Q1 24 | $178.8M | $173.5M |
| Q4 25 | $381.9M | $387.5M | ||
| Q3 25 | $389.5M | $414.6M | ||
| Q2 25 | $381.9M | $418.0M | ||
| Q1 25 | $370.5M | $435.8M | ||
| Q4 24 | $303.0M | $487.3M | ||
| Q3 24 | $312.1M | $557.3M | ||
| Q2 24 | $335.6M | $569.6M | ||
| Q1 24 | $319.9M | $805.0M |
| Q4 25 | 0.15× | 3.02× | ||
| Q3 25 | 0.15× | — | ||
| Q2 25 | 0.15× | — | ||
| Q1 25 | 0.16× | — | ||
| Q4 24 | 0.19× | 1.29× | ||
| 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 | $9.8M |
| 自由现金流经营现金流 - 资本支出 | $-614.0K | $8.7M |
| 自由现金流率自由现金流/营收 | -0.8% | 6.5% |
| 资本支出强度资本支出/营收 | 4.8% | 0.8% |
| 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 | $3.5M |
8季度趋势,按日历期对齐
| Q4 25 | $3.1M | $9.8M | ||
| Q3 25 | $7.0M | $8.3M | ||
| Q2 25 | $9.4M | $7.8M | ||
| Q1 25 | $22.4M | $-15.2M | ||
| Q4 24 | $522.0K | $12.8M | ||
| Q3 24 | $-12.0M | $10.9M | ||
| Q2 24 | $14.3M | $17.7M | ||
| Q1 24 | $14.7M | $33.4M |
| Q4 25 | $-614.0K | $8.7M | ||
| Q3 25 | $3.5M | $7.1M | ||
| Q2 25 | $4.3M | $5.7M | ||
| Q1 25 | $18.6M | $-17.9M | ||
| Q4 24 | $-3.8M | $10.6M | ||
| Q3 24 | $-15.8M | $9.3M | ||
| Q2 24 | $8.5M | $15.7M | ||
| Q1 24 | $11.4M | $30.6M |
| Q4 25 | -0.8% | 6.5% | ||
| Q3 25 | 4.4% | 5.9% | ||
| Q2 25 | 5.3% | 5.6% | ||
| Q1 25 | 24.6% | -19.5% | ||
| Q4 24 | -5.1% | 9.9% | ||
| Q3 24 | -22.3% | 9.6% | ||
| Q2 24 | 11.7% | 19.0% | ||
| Q1 24 | 16.9% | 39.2% |
| Q4 25 | 4.8% | 0.8% | ||
| Q3 25 | 4.2% | 1.0% | ||
| Q2 25 | 6.2% | 2.1% | ||
| Q1 25 | 5.1% | 2.9% | ||
| Q4 24 | 5.8% | 2.0% | ||
| Q3 24 | 5.4% | 1.6% | ||
| Q2 24 | 7.9% | 2.4% | ||
| Q1 24 | 4.8% | 3.5% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.38× | — | ||
| Q1 25 | 0.46× | — | ||
| Q4 24 | 0.10× | — | ||
| Q3 24 | -3.36× | — | ||
| Q2 24 | 6.47× | — | ||
| 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% |
EVC
| Digital Advertising | $98.1M | 73% |
| Broadcast Advertising | $27.4M | 20% |
| Retransmission Consent | $6.3M | 5% |
| Other Product Or Services | $1.3M | 1% |