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CANTALOUPE, INC.（CTLP）与FIRSTSUN CAPITAL BANCORP（FSUN）财务数据对比。点击上方公司名可切换其他公司
FIRSTSUN CAPITAL BANCORP的季度营收约是CANTALOUPE, INC.的1.4倍（$110.0M vs $78.7M），FIRSTSUN CAPITAL BANCORP净利率更高（19.6% vs -0.1%，领先19.7%），过去两年CANTALOUPE, INC.的营收复合增速更高（7.7% vs 6.9%）
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...
FirstSun Capital Bancorp是一家总部位于美国的金融控股公司，提供商业及个人贷款、存款产品、财富管理、财资解决方案等全面的银行金融服务，主要面向美国区域市场的个人消费者、中小企业及企业客户。
CTLP vs FSUN — 直观对比
营收规模更大
FSUN
是对方的1.4倍
$78.7M
净利率更高
FSUN
高出19.7%
-0.1%
两年增速更快
CTLP
近两年复合增速
6.9%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $78.7M | $110.0M |
| 净利润 | $-70.0K | $21.6M |
| 毛利率 | — | — |
| 营业利润率 | 2.0% | — |
| 净利率 | -0.1% | 19.6% |
| 营收同比 | 6.8% | — |
| 净利润同比 | -101.4% | -8.4% |
| 每股收益（稀释后） | $0.00 | $0.76 |
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CTLPFSUN
| Q1 26 | — | $110.0M | ||
| Q4 25 | $78.7M | $110.2M | ||
| Q3 25 | $80.9M | $107.3M | ||
| Q2 25 | $82.6M | $105.6M | ||
| Q1 25 | $75.4M | $96.2M | ||
| Q4 24 | $73.7M | $98.7M | ||
| Q3 24 | $70.8M | $98.2M | ||
| Q2 24 | $72.7M | $96.2M |
净利润CTLPFSUN
| Q1 26 | — | $21.6M | ||
| Q4 25 | $-70.0K | $24.8M | ||
| Q3 25 | $-919.0K | $23.2M | ||
| Q2 25 | $6.8M | $26.4M | ||
| Q1 25 | $49.2M | $23.6M | ||
| Q4 24 | $5.0M | $16.4M | ||
| Q3 24 | $3.6M | $22.4M | ||
| Q2 24 | $2.2M | $24.6M |
营业利润率CTLPFSUN
| Q1 26 | — | — | ||
| Q4 25 | 2.0% | 29.0% | ||
| Q3 25 | 2.0% | 26.4% | ||
| Q2 25 | 6.3% | 31.2% | ||
| Q1 25 | 9.1% | 30.9% | ||
| Q4 24 | 8.4% | 20.4% | ||
| Q3 24 | 5.8% | 29.1% | ||
| Q2 24 | 4.9% | 32.3% |
净利率CTLPFSUN
| Q1 26 | — | 19.6% | ||
| Q4 25 | -0.1% | 22.5% | ||
| Q3 25 | -1.1% | 21.6% | ||
| Q2 25 | 8.3% | 25.0% | ||
| Q1 25 | 65.2% | 24.5% | ||
| Q4 24 | 6.7% | 16.6% | ||
| Q3 24 | 5.0% | 22.8% | ||
| Q2 24 | 3.0% | 25.5% |
每股收益（稀释后）CTLPFSUN
| Q1 26 | — | $0.76 | ||
| Q4 25 | $0.00 | $0.89 | ||
| Q3 25 | $-0.02 | $0.82 | ||
| Q2 25 | $0.10 | $0.93 | ||
| Q1 25 | $0.65 | $0.83 | ||
| Q4 24 | $0.07 | $0.57 | ||
| Q3 24 | $0.04 | $0.79 | ||
| Q2 24 | $0.03 | $0.88 |
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 | $413.7M |
| 总债务越低越好 | $37.7M | — |
| 股东权益账面价值 | $252.5M | $1.2B |
| 总资产 | $381.9M | $8.6B |
| 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CTLPFSUN
| Q1 26 | — | $413.7M | ||
| Q4 25 | $53.0M | $652.6M | ||
| Q3 25 | $55.0M | $659.9M | ||
| Q2 25 | $51.1M | $785.1M | ||
| Q1 25 | $46.3M | $621.4M | ||
| Q4 24 | $27.7M | $615.9M | ||
| Q3 24 | $33.1M | $573.7M | ||
| Q2 24 | $58.9M | $535.8M |
总债务CTLPFSUN
| 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CTLPFSUN
| Q1 26 | — | $1.2B | ||
| Q4 25 | $252.5M | $1.2B | ||
| Q3 25 | $251.8M | $1.1B | ||
| Q2 25 | $251.0M | $1.1B | ||
| Q1 25 | $240.7M | $1.1B | ||
| Q4 24 | $190.1M | $1.0B | ||
| Q3 24 | $186.2M | $1.0B | ||
| Q2 24 | $181.7M | $996.6M |
总资产CTLPFSUN
| Q1 26 | — | $8.6B | ||
| Q4 25 | $381.9M | $8.5B | ||
| Q3 25 | $389.5M | $8.5B | ||
| Q2 25 | $381.9M | $8.4B | ||
| Q1 25 | $370.5M | $8.2B | ||
| Q4 24 | $303.0M | $8.1B | ||
| Q3 24 | $312.1M | $8.1B | ||
| Q2 24 | $335.6M | $8.0B |
负债/权益比CTLPFSUN
| 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CTLPFSUN
| Q1 26 | — | — | ||
| Q4 25 | $3.1M | $111.5M | ||
| Q3 25 | $7.0M | $49.4M | ||
| Q2 25 | $9.4M | $15.0M | ||
| Q1 25 | $22.4M | $26.4M | ||
| Q4 24 | $522.0K | $101.1M | ||
| Q3 24 | $-12.0M | $48.1M | ||
| Q2 24 | $14.3M | $20.9M |
自由现金流CTLPFSUN
| Q1 26 | — | — | ||
| Q4 25 | $-614.0K | $104.0M | ||
| Q3 25 | $3.5M | $47.6M | ||
| Q2 25 | $4.3M | $13.0M | ||
| Q1 25 | $18.6M | $24.3M | ||
| Q4 24 | $-3.8M | $95.7M | ||
| Q3 24 | $-15.8M | $47.1M | ||
| Q2 24 | $8.5M | $19.9M |
自由现金流率CTLPFSUN
| Q1 26 | — | — | ||
| Q4 25 | -0.8% | 94.3% | ||
| Q3 25 | 4.4% | 44.4% | ||
| Q2 25 | 5.3% | 12.3% | ||
| Q1 25 | 24.6% | 25.3% | ||
| Q4 24 | -5.1% | 97.0% | ||
| Q3 24 | -22.3% | 47.9% | ||
| Q2 24 | 11.7% | 20.6% |
资本支出强度CTLPFSUN
| Q1 26 | — | — | ||
| Q4 25 | 4.8% | 6.8% | ||
| Q3 25 | 4.2% | 1.6% | ||
| Q2 25 | 6.2% | 1.9% | ||
| Q1 25 | 5.1% | 2.1% | ||
| Q4 24 | 5.8% | 5.5% | ||
| Q3 24 | 5.4% | 1.1% | ||
| Q2 24 | 7.9% | 1.1% |
现金转化率CTLPFSUN
| Q1 26 | — | — | ||
| Q4 25 | — | 4.49× | ||
| Q3 25 | — | 2.13× | ||
| Q2 25 | 1.38× | 0.57× | ||
| Q1 25 | 0.46× | 1.12× | ||
| Q4 24 | 0.10× | 6.18× | ||
| Q3 24 | -3.36× | 2.15× | ||
| Q2 24 | 6.47× | 0.85× |
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% |
FSUN
| Net Interest Income | $82.8M | 75% |
| Noninterest Income | $27.2M | 25% |
