vs
CANTALOUPE, INC.（CTLP）与Primis Financial Corp.（FRST）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Primis Financial Corp.的1.7倍（$78.7M vs $45.6M），Primis Financial Corp.净利率更高（16.0% vs -0.1%，领先16.1%），过去两年Primis Financial Corp.的营收复合增速更高（13.0% vs 7.7%）
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...
Primis金融集团是一家总部位于美国的金融控股公司，运营多家全服务银行子公司，面向个人及企业客户提供存款、贷款、按揭、财富管理等多元化金融服务，核心业务覆盖美国中大西洋沿岸区域。
CTLP vs FRST — 直观对比
营收规模更大
CTLP
是对方的1.7倍
$45.6M
净利率更高
FRST
高出16.1%
-0.1%
两年增速更快
FRST
近两年复合增速
7.7%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $78.7M | $45.6M |
| 净利润 | $-70.0K | $7.3M |
| 毛利率 | — | — |
| 营业利润率 | 2.0% | — |
| 净利率 | -0.1% | 16.0% |
| 营收同比 | 6.8% | — |
| 净利润同比 | -101.4% | 200.0% |
| 每股收益（稀释后） | $0.00 | $0.30 |
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CTLPFRST
| Q1 26 | — | $45.6M | ||
| Q4 25 | $78.7M | $80.9M | ||
| Q3 25 | $80.9M | $41.0M | ||
| Q2 25 | $82.6M | $43.2M | ||
| Q1 25 | $75.4M | $58.7M | ||
| Q4 24 | $73.7M | $38.8M | ||
| Q3 24 | $70.8M | $37.3M | ||
| Q2 24 | $72.7M | $35.7M |
净利润CTLPFRST
| Q1 26 | — | $7.3M | ||
| Q4 25 | $-70.0K | $29.5M | ||
| Q3 25 | $-919.0K | $6.8M | ||
| Q2 25 | $6.8M | $2.4M | ||
| Q1 25 | $49.2M | $22.6M | ||
| Q4 24 | $5.0M | $-26.2M | ||
| Q3 24 | $3.6M | $1.2M | ||
| Q2 24 | $2.2M | $3.4M |
营业利润率CTLPFRST
| Q1 26 | — | — | ||
| Q4 25 | 2.0% | 44.8% | ||
| Q3 25 | 2.0% | 21.3% | ||
| Q2 25 | 6.3% | 6.9% | ||
| Q1 25 | 9.1% | 41.9% | ||
| Q4 24 | 8.4% | -123.0% | ||
| Q3 24 | 5.8% | -3.1% | ||
| Q2 24 | 4.9% | 7.8% |
净利率CTLPFRST
| Q1 26 | — | 16.0% | ||
| Q4 25 | -0.1% | 36.5% | ||
| Q3 25 | -1.1% | 16.7% | ||
| Q2 25 | 8.3% | 5.6% | ||
| Q1 25 | 65.2% | 38.6% | ||
| Q4 24 | 6.7% | -100.3% | ||
| Q3 24 | 5.0% | 3.3% | ||
| Q2 24 | 3.0% | 9.6% |
每股收益（稀释后）CTLPFRST
| Q1 26 | — | $0.30 | ||
| Q4 25 | $0.00 | $1.19 | ||
| Q3 25 | $-0.02 | $0.28 | ||
| Q2 25 | $0.10 | $0.10 | ||
| Q1 25 | $0.65 | $0.92 | ||
| Q4 24 | $0.07 | $-0.95 | ||
| Q3 24 | $0.04 | $0.05 | ||
| Q2 24 | $0.03 | $0.14 |
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 | $159.9M |
| 总债务越低越好 | $37.7M | — |
| 股东权益账面价值 | $252.5M | $427.2M |
| 总资产 | $381.9M | $4.3B |
| 负债/权益比越低杠杆越低 | 0.15× | — |
8季度趋势，按日历期对齐
现金及短期投资CTLPFRST
| Q1 26 | — | $159.9M | ||
| Q4 25 | $53.0M | $143.6M | ||
| Q3 25 | $55.0M | $63.9M | ||
| Q2 25 | $51.1M | $94.1M | ||
| Q1 25 | $46.3M | $57.0M | ||
| Q4 24 | $27.7M | $64.5M | ||
| Q3 24 | $33.1M | $77.3M | ||
| Q2 24 | $58.9M | $66.6M |
总债务CTLPFRST
| Q1 26 | — | — | ||
| 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 | — |
股东权益CTLPFRST
| Q1 26 | — | $427.2M | ||
| Q4 25 | $252.5M | $422.9M | ||
| Q3 25 | $251.8M | $382.2M | ||
| Q2 25 | $251.0M | $376.4M | ||
| Q1 25 | $240.7M | $375.6M | ||
| Q4 24 | $190.1M | $351.8M | ||
| Q3 24 | $186.2M | $381.0M | ||
| Q2 24 | $181.7M | $376.0M |
总资产CTLPFRST
| Q1 26 | — | $4.3B | ||
| Q4 25 | $381.9M | $4.0B | ||
| Q3 25 | $389.5M | $4.0B | ||
| Q2 25 | $381.9M | $3.9B | ||
| Q1 25 | $370.5M | $3.7B | ||
| Q4 24 | $303.0M | $3.7B | ||
| Q3 24 | $312.1M | $4.0B | ||
| Q2 24 | $335.6M | $4.0B |
负债/权益比CTLPFRST
| Q1 26 | — | — | ||
| 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× | — |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $-614.0K | — |
| 自由现金流率自由现金流/营收 | -0.8% | — |
| 资本支出强度资本支出/营收 | 4.8% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流CTLPFRST
| Q1 26 | — | — | ||
| Q4 25 | $3.1M | $10.8M | ||
| Q3 25 | $7.0M | $-11.4M | ||
| Q2 25 | $9.4M | $-41.0M | ||
| Q1 25 | $22.4M | $34.4M | ||
| Q4 24 | $522.0K | $19.5M | ||
| Q3 24 | $-12.0M | $6.1M | ||
| Q2 24 | $14.3M | $52.3M |
自由现金流CTLPFRST
| Q1 26 | — | — | ||
| Q4 25 | $-614.0K | $9.0M | ||
| Q3 25 | $3.5M | — | ||
| Q2 25 | $4.3M | — | ||
| Q1 25 | $18.6M | — | ||
| Q4 24 | $-3.8M | $18.3M | ||
| Q3 24 | $-15.8M | — | ||
| Q2 24 | $8.5M | — |
自由现金流率CTLPFRST
| Q1 26 | — | — | ||
| Q4 25 | -0.8% | 11.2% | ||
| Q3 25 | 4.4% | — | ||
| Q2 25 | 5.3% | — | ||
| Q1 25 | 24.6% | — | ||
| Q4 24 | -5.1% | 47.3% | ||
| Q3 24 | -22.3% | — | ||
| Q2 24 | 11.7% | — |
资本支出强度CTLPFRST
| Q1 26 | — | — | ||
| Q4 25 | 4.8% | 2.1% | ||
| Q3 25 | 4.2% | — | ||
| Q2 25 | 6.2% | — | ||
| Q1 25 | 5.1% | — | ||
| Q4 24 | 5.8% | 3.1% | ||
| Q3 24 | 5.4% | 0.0% | ||
| Q2 24 | 7.9% | 0.0% |
现金转化率CTLPFRST
| Q1 26 | — | — | ||
| Q4 25 | — | 0.36× | ||
| Q3 25 | — | -1.67× | ||
| Q2 25 | 1.38× | -16.82× | ||
| Q1 25 | 0.46× | 1.52× | ||
| Q4 24 | 0.10× | — | ||
| Q3 24 | -3.36× | 4.93× | ||
| Q2 24 | 6.47× | 15.21× |
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% |
FRST
| Net Interest Income | $32.1M | 70% |
| Noninterest Income | $13.6M | 30% |
