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CANTALOUPE, INC.（CTLP）与GERMAN AMERICAN BANCORP, INC.（GABC）财务数据对比。点击上方公司名可切换其他公司
GERMAN AMERICAN BANCORP, INC.的季度营收约是CANTALOUPE, INC.的1.6倍（$126.7M vs $78.7M），GERMAN AMERICAN BANCORP, INC.净利率更高（28.2% vs -0.1%，领先28.3%），GERMAN AMERICAN BANCORP, INC.同比增速更快（39.7% vs 6.8%），GERMAN AMERICAN BANCORP, INC.自由现金流更多（$154.0M vs $-614.0K），过去两年GERMAN AMERICAN BANCORP, INC.的营收复合增速更高（22.7% 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...
German American Bancorp, Inc.（股票代码：GABC）是一家美国的银行控股企业，专注于提供多元金融服务，核心业务涵盖支付卡相关服务，总部位于纽约曼哈顿下城的巴特利公园城，在金融服务领域拥有成熟的业务布局。
CTLP vs GABC — 直观对比
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $78.7M | $126.7M |
| 净利润 | $-70.0K | $35.7M |
| 毛利率 | — | — |
| 营业利润率 | 2.0% | 34.6% |
| 净利率 | -0.1% | 28.2% |
| 营收同比 | 6.8% | 39.7% |
| 净利润同比 | -101.4% | 53.7% |
| 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 | $126.7M | ||
| Q3 25 | $80.9M | $126.5M | ||
| Q2 25 | $82.6M | $123.2M | ||
| Q1 25 | $75.4M | $111.1M | ||
| Q4 24 | $73.7M | $90.7M | ||
| Q3 24 | $70.8M | $88.5M | ||
| Q2 24 | $72.7M | $90.5M | ||
| Q1 24 | $67.9M | $84.1M |
| Q4 25 | $-70.0K | $35.7M | ||
| Q3 25 | $-919.0K | $35.1M | ||
| Q2 25 | $6.8M | $31.4M | ||
| Q1 25 | $49.2M | $10.5M | ||
| Q4 24 | $5.0M | $23.2M | ||
| Q3 24 | $3.6M | $21.0M | ||
| Q2 24 | $2.2M | $20.5M | ||
| Q1 24 | $4.7M | $19.0M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 39.6% | — |
| Q4 25 | 2.0% | 34.6% | ||
| Q3 25 | 2.0% | 34.6% | ||
| Q2 25 | 6.3% | 31.8% | ||
| Q1 25 | 9.1% | 12.0% | ||
| Q4 24 | 8.4% | 31.6% | ||
| Q3 24 | 5.8% | 29.0% | ||
| Q2 24 | 4.9% | 29.4% | ||
| Q1 24 | 6.3% | 27.6% |
| Q4 25 | -0.1% | 28.2% | ||
| Q3 25 | -1.1% | 27.7% | ||
| Q2 25 | 8.3% | 25.5% | ||
| Q1 25 | 65.2% | 9.5% | ||
| Q4 24 | 6.7% | 25.6% | ||
| Q3 24 | 5.0% | 23.8% | ||
| Q2 24 | 3.0% | 22.7% | ||
| Q1 24 | 6.9% | 22.6% |
| Q4 25 | $0.00 | $0.98 | ||
| Q3 25 | $-0.02 | $0.94 | ||
| Q2 25 | $0.10 | $0.84 | ||
| Q1 25 | $0.65 | $0.30 | ||
| Q4 24 | $0.07 | $0.79 | ||
| Q3 24 | $0.04 | $0.71 | ||
| Q2 24 | $0.03 | $0.69 | ||
| Q1 24 | $0.06 | $0.64 |
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 | $100.0M |
| 股东权益账面价值 | $252.5M | $1.2B |
| 总资产 | $381.9M | $8.4B |
| 负债/权益比越低杠杆越低 | 0.15× | 0.09× |
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 | $100.0M | ||
| Q3 25 | $38.3M | — | ||
| Q2 25 | $38.7M | — | ||
| Q1 25 | $39.2M | — | ||
| Q4 24 | $37.0M | $114.6M | ||
| Q3 24 | $37.3M | — | ||
| Q2 24 | $37.5M | — | ||
| Q1 24 | $38.1M | — |
| Q4 25 | $252.5M | $1.2B | ||
| Q3 25 | $251.8M | $1.1B | ||
| Q2 25 | $251.0M | $1.1B | ||
| Q1 25 | $240.7M | $1.0B | ||
| Q4 24 | $190.1M | $715.1M | ||
| Q3 24 | $186.2M | $744.6M | ||
| Q2 24 | $181.7M | $687.8M | ||
| Q1 24 | $178.8M | $655.3M |
| Q4 25 | $381.9M | $8.4B | ||
| Q3 25 | $389.5M | $8.4B | ||
| Q2 25 | $381.9M | $8.3B | ||
| Q1 25 | $370.5M | $8.4B | ||
| Q4 24 | $303.0M | $6.3B | ||
| Q3 24 | $312.1M | $6.3B | ||
| Q2 24 | $335.6M | $6.2B | ||
| Q1 24 | $319.9M | $6.1B |
| Q4 25 | 0.15× | 0.09× | ||
| Q3 25 | 0.15× | — | ||
| Q2 25 | 0.15× | — | ||
| Q1 25 | 0.16× | — | ||
| Q4 24 | 0.19× | 0.16× | ||
| 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 | $159.3M |
| 自由现金流经营现金流 - 资本支出 | $-614.0K | $154.0M |
| 自由现金流率自由现金流/营收 | -0.8% | 121.6% |
| 资本支出强度资本支出/营收 | 4.8% | 4.2% |
| 现金转化率经营现金流/净利润 | — | 4.46× |
| 过去12个月自由现金流最近4个季度 | $25.8M | $267.0M |
8季度趋势，按日历期对齐
| Q4 25 | $3.1M | $159.3M | ||
| Q3 25 | $7.0M | $51.8M | ||
| Q2 25 | $9.4M | $26.9M | ||
| Q1 25 | $22.4M | $37.9M | ||
| Q4 24 | $522.0K | $95.8M | ||
| Q3 24 | $-12.0M | $24.5M | ||
| Q2 24 | $14.3M | $18.7M | ||
| Q1 24 | $14.7M | $23.9M |
| Q4 25 | $-614.0K | $154.0M | ||
| Q3 25 | $3.5M | $50.1M | ||
| Q2 25 | $4.3M | $26.2M | ||
| Q1 25 | $18.6M | $36.7M | ||
| Q4 24 | $-3.8M | $90.7M | ||
| Q3 24 | $-15.8M | $23.0M | ||
| Q2 24 | $8.5M | $17.0M | ||
| Q1 24 | $11.4M | $22.6M |
| Q4 25 | -0.8% | 121.6% | ||
| Q3 25 | 4.4% | 39.6% | ||
| Q2 25 | 5.3% | 21.2% | ||
| Q1 25 | 24.6% | 33.0% | ||
| Q4 24 | -5.1% | 100.1% | ||
| Q3 24 | -22.3% | 26.0% | ||
| Q2 24 | 11.7% | 18.8% | ||
| Q1 24 | 16.9% | 26.9% |
| Q4 25 | 4.8% | 4.2% | ||
| Q3 25 | 4.2% | 1.3% | ||
| Q2 25 | 6.2% | 0.6% | ||
| Q1 25 | 5.1% | 1.1% | ||
| Q4 24 | 5.8% | 5.6% | ||
| Q3 24 | 5.4% | 1.7% | ||
| Q2 24 | 7.9% | 1.8% | ||
| Q1 24 | 4.8% | 1.5% |
| Q4 25 | — | 4.46× | ||
| Q3 25 | — | 1.48× | ||
| Q2 25 | 1.38× | 0.86× | ||
| Q1 25 | 0.46× | 3.61× | ||
| Q4 24 | 0.10× | 4.13× | ||
| Q3 24 | -3.36× | 1.16× | ||
| Q2 24 | 6.47× | 0.91× | ||
| Q1 24 | 3.16× | 1.25× |
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% |
GABC
暂无分部数据
