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CANTALOUPE, INC.（CTLP）与EverCommerce Inc.（EVCM）财务数据对比。点击上方公司名可切换其他公司
EverCommerce Inc.的季度营收约是CANTALOUPE, INC.的1.9倍（$151.2M vs $78.7M），EverCommerce Inc.净利率更高（4.0% vs -0.1%，领先4.1%），CANTALOUPE, INC.同比增速更快（6.8% vs 5.2%），EverCommerce Inc.自由现金流更多（$21.0M vs $-614.0K），过去两年CANTALOUPE, INC.的营收复合增速更高（7.7% vs 4.7%）
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...
EverCommerce Inc.是面向服务类中小企业的领先集成SaaS解决方案提供商，核心市场覆盖北美及部分全球区域，产品线包含业务管理、支付处理、客户互动、营销工具等，服务家庭服务、健康康养、健身等多个细分领域。
CTLP vs EVCM — 直观对比
营收规模更大
EVCM
是对方的1.9倍
$78.7M
营收增速更快
CTLP
高出1.6%
5.2%
净利率更高
EVCM
高出4.1%
-0.1%
自由现金流更多
EVCM
多$21.6M
$-614.0K
两年增速更快
CTLP
近两年复合增速
4.7%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $78.7M | $151.2M |
| 净利润 | $-70.0K | $6.0M |
| 毛利率 | — | — |
| 营业利润率 | 2.0% | 8.8% |
| 净利率 | -0.1% | 4.0% |
| 营收同比 | 6.8% | 5.2% |
| 净利润同比 | -101.4% | 149.4% |
| 每股收益（稀释后） | $0.00 | $0.04 |
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CTLPEVCM
| Q4 25 | $78.7M | $151.2M | ||
| Q3 25 | $80.9M | $147.5M | ||
| Q2 25 | $82.6M | $148.0M | ||
| Q1 25 | $75.4M | $142.3M | ||
| Q4 24 | $73.7M | $143.7M | ||
| Q3 24 | $70.8M | $140.1M | ||
| Q2 24 | $72.7M | $140.5M | ||
| Q1 24 | $67.9M | $137.9M |
净利润CTLPEVCM
| Q4 25 | $-70.0K | $6.0M | ||
| Q3 25 | $-919.0K | $11.1M | ||
| Q2 25 | $6.8M | $8.2M | ||
| Q1 25 | $49.2M | $-7.7M | ||
| Q4 24 | $5.0M | $-12.2M | ||
| Q3 24 | $3.6M | $-9.2M | ||
| Q2 24 | $2.2M | $-3.4M | ||
| Q1 24 | $4.7M | $-16.3M |
毛利率CTLPEVCM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 39.6% | — |
营业利润率CTLPEVCM
| Q4 25 | 2.0% | 8.8% | ||
| Q3 25 | 2.0% | 10.8% | ||
| Q2 25 | 6.3% | 10.7% | ||
| Q1 25 | 9.1% | 10.0% | ||
| Q4 24 | 8.4% | 8.8% | ||
| Q3 24 | 5.8% | 7.2% | ||
| Q2 24 | 4.9% | 5.5% | ||
| Q1 24 | 6.3% | -3.1% |
净利率CTLPEVCM
| Q4 25 | -0.1% | 4.0% | ||
| Q3 25 | -1.1% | 7.5% | ||
| Q2 25 | 8.3% | 5.5% | ||
| Q1 25 | 65.2% | -5.4% | ||
| Q4 24 | 6.7% | -8.5% | ||
| Q3 24 | 5.0% | -6.5% | ||
| Q2 24 | 3.0% | -2.4% | ||
| Q1 24 | 6.9% | -11.8% |
每股收益（稀释后）CTLPEVCM
| Q4 25 | $0.00 | $0.04 | ||
| Q3 25 | $-0.02 | $0.06 | ||
| Q2 25 | $0.10 | $0.04 | ||
| Q1 25 | $0.65 | $-0.04 | ||
| Q4 24 | $0.07 | $-0.06 | ||
| Q3 24 | $0.04 | $-0.05 | ||
| Q2 24 | $0.03 | $-0.02 | ||
| Q1 24 | $0.06 | $-0.09 |
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 | $129.7M |
| 总债务越低越好 | $37.7M | $523.4M |
| 股东权益账面价值 | $252.5M | $716.9M |
| 总资产 | $381.9M | $1.4B |
| 负债/权益比越低杠杆越低 | 0.15× | 0.73× |
8季度趋势，按日历期对齐
现金及短期投资CTLPEVCM
| Q4 25 | $53.0M | $129.7M | ||
| Q3 25 | $55.0M | $106.9M | ||
| Q2 25 | $51.1M | $151.1M | ||
| Q1 25 | $46.3M | $148.4M | ||
| Q4 24 | $27.7M | $135.8M | ||
| Q3 24 | $33.1M | $101.6M | ||
| Q2 24 | $58.9M | $86.7M | ||
| Q1 24 | $50.2M | $90.0M |
总债务CTLPEVCM
| Q4 25 | $37.7M | $523.4M | ||
| Q3 25 | $38.3M | $524.6M | ||
| Q2 25 | $38.7M | $525.8M | ||
| Q1 25 | $39.2M | $526.9M | ||
| Q4 24 | $37.0M | $527.9M | ||
| Q3 24 | $37.3M | $529.0M | ||
| Q2 24 | $37.5M | $530.1M | ||
| Q1 24 | $38.1M | $531.1M |
股东权益CTLPEVCM
| Q4 25 | $252.5M | $716.9M | ||
| Q3 25 | $251.8M | $728.5M | ||
| Q2 25 | $251.0M | $744.0M | ||
| Q1 25 | $240.7M | $739.6M | ||
| Q4 24 | $190.1M | $750.8M | ||
| Q3 24 | $186.2M | $770.7M | ||
| Q2 24 | $181.7M | $784.1M | ||
| Q1 24 | $178.8M | $800.7M |
总资产CTLPEVCM
| Q4 25 | $381.9M | $1.4B | ||
| Q3 25 | $389.5M | $1.4B | ||
| Q2 25 | $381.9M | $1.4B | ||
| Q1 25 | $370.5M | $1.4B | ||
| Q4 24 | $303.0M | $1.4B | ||
| Q3 24 | $312.1M | $1.5B | ||
| Q2 24 | $335.6M | $1.5B | ||
| Q1 24 | $319.9M | $1.5B |
负债/权益比CTLPEVCM
| Q4 25 | 0.15× | 0.73× | ||
| Q3 25 | 0.15× | 0.72× | ||
| Q2 25 | 0.15× | 0.71× | ||
| Q1 25 | 0.16× | 0.71× | ||
| Q4 24 | 0.19× | 0.70× | ||
| Q3 24 | 0.20× | 0.69× | ||
| Q2 24 | 0.21× | 0.68× | ||
| Q1 24 | 0.21× | 0.66× |
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 | $21.3M |
| 自由现金流经营现金流 - 资本支出 | $-614.0K | $21.0M |
| 自由现金流率自由现金流/营收 | -0.8% | 13.9% |
| 资本支出强度资本支出/营收 | 4.8% | 0.2% |
| 现金转化率经营现金流/净利润 | — | 3.52× |
| 过去12个月自由现金流最近4个季度 | $25.8M | $109.2M |
8季度趋势，按日历期对齐
经营现金流CTLPEVCM
| Q4 25 | $3.1M | $21.3M | ||
| Q3 25 | $7.0M | $32.5M | ||
| Q2 25 | $9.4M | $27.0M | ||
| Q1 25 | $22.4M | $30.7M | ||
| Q4 24 | $522.0K | $48.4M | ||
| Q3 24 | $-12.0M | $27.5M | ||
| Q2 24 | $14.3M | $23.9M | ||
| Q1 24 | $14.7M | $13.3M |
自由现金流CTLPEVCM
| Q4 25 | $-614.0K | $21.0M | ||
| Q3 25 | $3.5M | $31.6M | ||
| Q2 25 | $4.3M | $26.5M | ||
| Q1 25 | $18.6M | $30.2M | ||
| Q4 24 | $-3.8M | $48.2M | ||
| Q3 24 | $-15.8M | $27.4M | ||
| Q2 24 | $8.5M | $23.3M | ||
| Q1 24 | $11.4M | $12.9M |
自由现金流率CTLPEVCM
| Q4 25 | -0.8% | 13.9% | ||
| Q3 25 | 4.4% | 21.4% | ||
| Q2 25 | 5.3% | 17.9% | ||
| Q1 25 | 24.6% | 21.2% | ||
| Q4 24 | -5.1% | 33.5% | ||
| Q3 24 | -22.3% | 19.5% | ||
| Q2 24 | 11.7% | 16.6% | ||
| Q1 24 | 16.9% | 9.4% |
资本支出强度CTLPEVCM
| Q4 25 | 4.8% | 0.2% | ||
| Q3 25 | 4.2% | 0.6% | ||
| Q2 25 | 6.2% | 0.3% | ||
| Q1 25 | 5.1% | 0.3% | ||
| Q4 24 | 5.8% | 0.2% | ||
| Q3 24 | 5.4% | 0.1% | ||
| Q2 24 | 7.9% | 0.5% | ||
| Q1 24 | 4.8% | 0.3% |
现金转化率CTLPEVCM
| Q4 25 | — | 3.52× | ||
| Q3 25 | — | 2.93× | ||
| Q2 25 | 1.38× | 3.31× | ||
| 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% |
EVCM
| Transferred Over Time | $146.4M | 97% |
| Transferred At Point In Time | $4.8M | 3% |
