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CANTALOUPE, INC.（CTLP）与FIRST MID BANCSHARES, INC.（FMBH）财务数据对比。点击上方公司名可切换其他公司
FIRST MID BANCSHARES, INC.的季度营收约是CANTALOUPE, INC.的1.1倍（$88.2M vs $78.7M），FIRST MID BANCSHARES, INC.净利率更高（26.8% vs -0.1%，领先26.9%），CANTALOUPE, INC.同比增速更快（6.8% vs 3.4%），FIRST MID BANCSHARES, INC.自由现金流更多（$124.0M vs $-614.0K），过去两年CANTALOUPE, INC.的营收复合增速更高（7.7% vs 5.0%）
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First Mid Bancshares Inc.是一家总部位于美国的区域性金融服务控股公司，提供全品类零售与商业银行产品、财富管理、保险解决方案及农业融资服务，主要服务伊利诺伊、密苏里、印第安纳等美国中西部州的个人、中小企业及农业客户。
CTLP vs FMBH — 直观对比
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $78.7M | $88.2M |
| 净利润 | $-70.0K | $23.7M |
| 毛利率 | — | — |
| 营业利润率 | 2.0% | 34.0% |
| 净利率 | -0.1% | 26.8% |
| 营收同比 | 6.8% | 3.4% |
| 净利润同比 | -101.4% | 23.5% |
| 每股收益（稀释后） | $0.00 | $0.98 |
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 | $88.2M | ||
| Q3 25 | $80.9M | $89.3M | ||
| Q2 25 | $82.6M | $87.5M | ||
| Q1 25 | $75.4M | $84.3M | ||
| Q4 24 | $73.7M | $85.3M | ||
| Q3 24 | $70.8M | $80.6M | ||
| Q2 24 | $72.7M | $79.2M | ||
| Q1 24 | $67.9M | $79.9M |
| Q4 25 | $-70.0K | $23.7M | ||
| Q3 25 | $-919.0K | $22.5M | ||
| Q2 25 | $6.8M | $23.4M | ||
| Q1 25 | $49.2M | $22.2M | ||
| Q4 24 | $5.0M | $19.2M | ||
| Q3 24 | $3.6M | $19.5M | ||
| Q2 24 | $2.2M | $19.7M | ||
| Q1 24 | $4.7M | $20.5M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 39.6% | — |
| Q4 25 | 2.0% | 34.0% | ||
| Q3 25 | 2.0% | 32.2% | ||
| Q2 25 | 6.3% | 34.4% | ||
| Q1 25 | 9.1% | 33.4% | ||
| Q4 24 | 8.4% | 29.7% | ||
| Q3 24 | 5.8% | 31.5% | ||
| Q2 24 | 4.9% | 33.7% | ||
| Q1 24 | 6.3% | 33.7% |
| Q4 25 | -0.1% | 26.8% | ||
| Q3 25 | -1.1% | 25.2% | ||
| Q2 25 | 8.3% | 26.8% | ||
| Q1 25 | 65.2% | 26.3% | ||
| Q4 24 | 6.7% | 22.5% | ||
| Q3 24 | 5.0% | 24.2% | ||
| Q2 24 | 3.0% | 24.9% | ||
| Q1 24 | 6.9% | 25.6% |
| Q4 25 | $0.00 | $0.98 | ||
| Q3 25 | $-0.02 | $0.94 | ||
| Q2 25 | $0.10 | $0.98 | ||
| Q1 25 | $0.65 | $0.93 | ||
| Q4 24 | $0.07 | $0.81 | ||
| Q3 24 | $0.04 | $0.81 | ||
| Q2 24 | $0.03 | $0.82 | ||
| Q1 24 | $0.06 | $0.86 |
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 | $354.5M |
| 股东权益账面价值 | $252.5M | $958.7M |
| 总资产 | $381.9M | $8.0B |
| 负债/权益比越低杠杆越低 | 0.15× | 0.37× |
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 | $354.5M | ||
| 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 | — |
| Q4 25 | $252.5M | $958.7M | ||
| Q3 25 | $251.8M | $932.2M | ||
| Q2 25 | $251.0M | $894.1M | ||
| Q1 25 | $240.7M | $870.9M | ||
| Q4 24 | $190.1M | $846.4M | ||
| Q3 24 | $186.2M | $858.5M | ||
| Q2 24 | $181.7M | $813.6M | ||
| Q1 24 | $178.8M | $798.0M |
| Q4 25 | $381.9M | $8.0B | ||
| Q3 25 | $389.5M | $7.8B | ||
| Q2 25 | $381.9M | $7.7B | ||
| Q1 25 | $370.5M | $7.6B | ||
| Q4 24 | $303.0M | $7.5B | ||
| Q3 24 | $312.1M | $7.6B | ||
| Q2 24 | $335.6M | $7.6B | ||
| Q1 24 | $319.9M | $7.7B |
| Q4 25 | 0.15× | 0.37× | ||
| 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 | $130.9M |
| 自由现金流经营现金流 - 资本支出 | $-614.0K | $124.0M |
| 自由现金流率自由现金流/营收 | -0.8% | 140.6% |
| 资本支出强度资本支出/营收 | 4.8% | 7.8% |
| 现金转化率经营现金流/净利润 | — | 5.53× |
| 过去12个月自由现金流最近4个季度 | $25.8M | $207.9M |
8季度趋势，按日历期对齐
| Q4 25 | $3.1M | $130.9M | ||
| Q3 25 | $7.0M | $33.0M | ||
| Q2 25 | $9.4M | $7.7M | ||
| Q1 25 | $22.4M | $47.9M | ||
| Q4 24 | $522.0K | $124.4M | ||
| Q3 24 | $-12.0M | $33.1M | ||
| Q2 24 | $14.3M | $24.0M | ||
| Q1 24 | $14.7M | $29.0M |
| Q4 25 | $-614.0K | $124.0M | ||
| Q3 25 | $3.5M | $31.9M | ||
| Q2 25 | $4.3M | $6.0M | ||
| Q1 25 | $18.6M | $46.0M | ||
| Q4 24 | $-3.8M | $119.5M | ||
| Q3 24 | $-15.8M | $32.0M | ||
| Q2 24 | $8.5M | $22.9M | ||
| Q1 24 | $11.4M | $27.6M |
| Q4 25 | -0.8% | 140.6% | ||
| Q3 25 | 4.4% | 35.8% | ||
| Q2 25 | 5.3% | 6.8% | ||
| Q1 25 | 24.6% | 54.5% | ||
| Q4 24 | -5.1% | 140.0% | ||
| Q3 24 | -22.3% | 39.7% | ||
| Q2 24 | 11.7% | 28.9% | ||
| Q1 24 | 16.9% | 34.5% |
| Q4 25 | 4.8% | 7.8% | ||
| Q3 25 | 4.2% | 1.2% | ||
| Q2 25 | 6.2% | 2.0% | ||
| Q1 25 | 5.1% | 2.3% | ||
| Q4 24 | 5.8% | 5.8% | ||
| Q3 24 | 5.4% | 1.4% | ||
| Q2 24 | 7.9% | 1.4% | ||
| Q1 24 | 4.8% | 1.9% |
| Q4 25 | — | 5.53× | ||
| Q3 25 | — | 1.47× | ||
| Q2 25 | 1.38× | 0.33× | ||
| Q1 25 | 0.46× | 2.16× | ||
| Q4 24 | 0.10× | 6.49× | ||
| Q3 24 | -3.36× | 1.70× | ||
| Q2 24 | 6.47× | 1.21× | ||
| Q1 24 | 3.16× | 1.42× |
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% |
FMBH
暂无分部数据
