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CANTALOUPE, INC.（CTLP）与FIRST COMMUNITY BANKSHARES INC（FCBC）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FIRST COMMUNITY BANKSHARES INC的1.8倍（$78.7M vs $43.8M），FIRST COMMUNITY BANKSHARES INC净利率更高（28.5% vs -0.1%，领先28.6%），CANTALOUPE, INC.同比增速更快（6.8% vs 5.1%），FIRST COMMUNITY BANKSHARES INC自由现金流更多（$60.0M vs $-614.0K），过去两年CANTALOUPE, INC.的营收复合增速更高（7.7% vs 3.5%）
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第一社区银行控股公司是美国一家银行控股公司，总部位于弗吉尼亚州，为布卢菲尔德第一社区银行的母公司。截至2012年，该集团旗下网点分布在弗吉尼亚州、西弗吉尼亚州和田纳西州，截至2023年4月，集团总资产达36亿美元。
CTLP vs FCBC — 直观对比
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $78.7M | $43.8M |
| 净利润 | $-70.0K | $12.5M |
| 毛利率 | — | — |
| 营业利润率 | 2.0% | 36.8% |
| 净利率 | -0.1% | 28.5% |
| 营收同比 | 6.8% | 5.1% |
| 净利润同比 | -101.4% | -4.4% |
| 每股收益（稀释后） | $0.00 | $0.67 |
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 | $43.8M | ||
| Q3 25 | $80.9M | $42.2M | ||
| Q2 25 | $82.6M | $41.0M | ||
| Q1 25 | $75.4M | $40.5M | ||
| Q4 24 | $73.7M | $41.7M | ||
| Q3 24 | $70.8M | $42.0M | ||
| Q2 24 | $72.7M | $41.3M | ||
| Q1 24 | $67.9M | $40.9M |
| Q4 25 | $-70.0K | $12.5M | ||
| Q3 25 | $-919.0K | $12.3M | ||
| Q2 25 | $6.8M | $12.2M | ||
| Q1 25 | $49.2M | $11.8M | ||
| Q4 24 | $5.0M | $13.0M | ||
| Q3 24 | $3.6M | $13.0M | ||
| Q2 24 | $2.2M | $12.7M | ||
| Q1 24 | $4.7M | $12.8M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 39.6% | — |
| Q4 25 | 2.0% | 36.8% | ||
| Q3 25 | 2.0% | 37.7% | ||
| Q2 25 | 6.3% | 38.6% | ||
| Q1 25 | 9.1% | 37.7% | ||
| Q4 24 | 8.4% | 39.6% | ||
| Q3 24 | 5.8% | 39.3% | ||
| Q2 24 | 4.9% | 39.3% | ||
| Q1 24 | 6.3% | 40.3% |
| Q4 25 | -0.1% | 28.5% | ||
| Q3 25 | -1.1% | 29.1% | ||
| Q2 25 | 8.3% | 29.9% | ||
| Q1 25 | 65.2% | 29.2% | ||
| Q4 24 | 6.7% | 31.3% | ||
| Q3 24 | 5.0% | 31.0% | ||
| Q2 24 | 3.0% | 30.8% | ||
| Q1 24 | 6.9% | 31.4% |
| Q4 25 | $0.00 | $0.67 | ||
| Q3 25 | $-0.02 | $0.67 | ||
| Q2 25 | $0.10 | $0.67 | ||
| Q1 25 | $0.65 | $0.64 | ||
| Q4 24 | $0.07 | $0.67 | ||
| Q3 24 | $0.04 | $0.71 | ||
| Q2 24 | $0.03 | $0.71 | ||
| Q1 24 | $0.06 | $0.71 |
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 | — |
| 总债务越低越好 | $37.7M | — |
| 股东权益账面价值 | $252.5M | $500.5M |
| 总资产 | $381.9M | $3.3B |
| 负债/权益比越低杠杆越低 | 0.15× | — |
8季度趋势，按日历期对齐
| Q4 25 | $53.0M | — | ||
| Q3 25 | $55.0M | — | ||
| Q2 25 | $51.1M | — | ||
| Q1 25 | $46.3M | — | ||
| Q4 24 | $27.7M | — | ||
| Q3 24 | $33.1M | — | ||
| Q2 24 | $58.9M | — | ||
| Q1 24 | $50.2M | — |
| Q4 25 | $37.7M | — | ||
| Q3 25 | $38.3M | $0 | ||
| Q2 25 | $38.7M | $0 | ||
| Q1 25 | $39.2M | $0 | ||
| Q4 24 | $37.0M | $0 | ||
| Q3 24 | $37.3M | $0 | ||
| Q2 24 | $37.5M | $0 | ||
| Q1 24 | $38.1M | $0 |
| Q4 25 | $252.5M | $500.5M | ||
| Q3 25 | $251.8M | $510.7M | ||
| Q2 25 | $251.0M | $502.8M | ||
| Q1 25 | $240.7M | $496.4M | ||
| Q4 24 | $190.1M | $526.4M | ||
| Q3 24 | $186.2M | $520.7M | ||
| Q2 24 | $181.7M | $508.9M | ||
| Q1 24 | $178.8M | $506.9M |
| Q4 25 | $381.9M | $3.3B | ||
| Q3 25 | $389.5M | $3.2B | ||
| Q2 25 | $381.9M | $3.2B | ||
| Q1 25 | $370.5M | $3.2B | ||
| Q4 24 | $303.0M | $3.3B | ||
| Q3 24 | $312.1M | $3.2B | ||
| Q2 24 | $335.6M | $3.2B | ||
| Q1 24 | $319.9M | $3.2B |
| Q4 25 | 0.15× | — | ||
| Q3 25 | 0.15× | 0.00× | ||
| Q2 25 | 0.15× | 0.00× | ||
| Q1 25 | 0.16× | 0.00× | ||
| Q4 24 | 0.19× | 0.00× | ||
| Q3 24 | 0.20× | 0.00× | ||
| Q2 24 | 0.21× | 0.00× | ||
| Q1 24 | 0.21× | 0.00× |
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 | $62.7M |
| 自由现金流经营现金流 - 资本支出 | $-614.0K | $60.0M |
| 自由现金流率自由现金流/营收 | -0.8% | 137.0% |
| 资本支出强度资本支出/营收 | 4.8% | 6.3% |
| 现金转化率经营现金流/净利润 | — | 5.03× |
| 过去12个月自由现金流最近4个季度 | $25.8M | $100.6M |
8季度趋势，按日历期对齐
| Q4 25 | $3.1M | $62.7M | ||
| Q3 25 | $7.0M | $18.9M | ||
| Q2 25 | $9.4M | $10.2M | ||
| Q1 25 | $22.4M | $13.2M | ||
| Q4 24 | $522.0K | $57.7M | ||
| Q3 24 | $-12.0M | $11.4M | ||
| Q2 24 | $14.3M | $14.5M | ||
| Q1 24 | $14.7M | $16.9M |
| Q4 25 | $-614.0K | $60.0M | ||
| Q3 25 | $3.5M | $18.5M | ||
| Q2 25 | $4.3M | $10.0M | ||
| Q1 25 | $18.6M | $12.1M | ||
| Q4 24 | $-3.8M | $54.9M | ||
| Q3 24 | $-15.8M | $10.9M | ||
| Q2 24 | $8.5M | $14.1M | ||
| Q1 24 | $11.4M | $15.2M |
| Q4 25 | -0.8% | 137.0% | ||
| Q3 25 | 4.4% | 43.9% | ||
| Q2 25 | 5.3% | 24.3% | ||
| Q1 25 | 24.6% | 29.8% | ||
| Q4 24 | -5.1% | 131.8% | ||
| Q3 24 | -22.3% | 26.0% | ||
| Q2 24 | 11.7% | 34.1% | ||
| Q1 24 | 16.9% | 37.1% |
| Q4 25 | 4.8% | 6.3% | ||
| Q3 25 | 4.2% | 1.0% | ||
| Q2 25 | 6.2% | 0.6% | ||
| Q1 25 | 5.1% | 2.8% | ||
| Q4 24 | 5.8% | 6.7% | ||
| Q3 24 | 5.4% | 1.2% | ||
| Q2 24 | 7.9% | 0.9% | ||
| Q1 24 | 4.8% | 4.4% |
| Q4 25 | — | 5.03× | ||
| Q3 25 | — | 1.54× | ||
| Q2 25 | 1.38× | 0.83× | ||
| Q1 25 | 0.46× | 1.12× | ||
| Q4 24 | 0.10× | 4.43× | ||
| Q3 24 | -3.36× | 0.88× | ||
| Q2 24 | 6.47× | 1.14× | ||
| Q1 24 | 3.16× | 1.32× |
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% |
FCBC
暂无分部数据
