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CANTALOUPE, INC.（CTLP）与GRID DYNAMICS HOLDINGS, INC.（GDYN）财务数据对比。点击上方公司名可切换其他公司
GRID DYNAMICS HOLDINGS, INC.的季度营收约是CANTALOUPE, INC.的1.3倍（$104.1M vs $78.7M），CANTALOUPE, INC.净利率更高（-0.1% vs -1.4%，领先1.3%），CANTALOUPE, INC.同比增速更快（6.8% vs 3.7%），过去两年GRID DYNAMICS HOLDINGS, INC.的营收复合增速更高（12.0% 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...
Escape Dynamics Inc.是一家总部位于科罗拉多州的科技企业，活跃于2010年至2015年，核心业务方向是研发可单级入轨、依靠电磁驱动的可重复使用航天飞机，并推动该项目实现商业化落地。
CTLP vs GDYN — 直观对比
营收规模更大
GDYN
是对方的1.3倍
$78.7M
营收增速更快
CTLP
高出3.1%
3.7%
净利率更高
CTLP
高出1.3%
-1.4%
两年增速更快
GDYN
近两年复合增速
7.7%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $78.7M | $104.1M |
| 净利润 | $-70.0K | $-1.5M |
| 毛利率 | — | 34.8% |
| 营业利润率 | 2.0% | 61.7% |
| 净利率 | -0.1% | -1.4% |
| 营收同比 | 6.8% | 3.7% |
| 净利润同比 | -101.4% | -150.6% |
| 每股收益（稀释后） | $0.00 | $-0.02 |
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CTLPGDYN
| Q1 26 | — | $104.1M | ||
| Q4 25 | $78.7M | $106.2M | ||
| Q3 25 | $80.9M | $104.2M | ||
| Q2 25 | $82.6M | $101.1M | ||
| Q1 25 | $75.4M | $100.4M | ||
| Q4 24 | $73.7M | $100.3M | ||
| Q3 24 | $70.8M | $87.4M | ||
| Q2 24 | $72.7M | $83.0M |
净利润CTLPGDYN
| Q1 26 | — | $-1.5M | ||
| Q4 25 | $-70.0K | $306.0K | ||
| Q3 25 | $-919.0K | $1.2M | ||
| Q2 25 | $6.8M | $5.3M | ||
| Q1 25 | $49.2M | $2.9M | ||
| Q4 24 | $5.0M | $4.5M | ||
| Q3 24 | $3.6M | $4.3M | ||
| Q2 24 | $2.2M | $-817.0K |
毛利率CTLPGDYN
| Q1 26 | — | 34.8% | ||
| Q4 25 | — | 34.0% | ||
| Q3 25 | — | 33.3% | ||
| Q2 25 | — | 34.1% | ||
| Q1 25 | — | 36.8% | ||
| Q4 24 | — | 36.9% | ||
| Q3 24 | — | 37.4% | ||
| Q2 24 | — | 35.6% |
营业利润率CTLPGDYN
| Q1 26 | — | 61.7% | ||
| Q4 25 | 2.0% | 0.5% | ||
| Q3 25 | 2.0% | -0.2% | ||
| Q2 25 | 6.3% | -0.1% | ||
| Q1 25 | 9.1% | -2.0% | ||
| Q4 24 | 8.4% | 1.3% | ||
| Q3 24 | 5.8% | 2.4% | ||
| Q2 24 | 4.9% | 0.0% |
净利率CTLPGDYN
| Q1 26 | — | -1.4% | ||
| Q4 25 | -0.1% | 0.3% | ||
| Q3 25 | -1.1% | 1.1% | ||
| Q2 25 | 8.3% | 5.2% | ||
| Q1 25 | 65.2% | 2.9% | ||
| Q4 24 | 6.7% | 4.5% | ||
| Q3 24 | 5.0% | 4.9% | ||
| Q2 24 | 3.0% | -1.0% |
每股收益（稀释后）CTLPGDYN
| Q1 26 | — | $-0.02 | ||
| Q4 25 | $0.00 | $0.01 | ||
| Q3 25 | $-0.02 | $0.01 | ||
| Q2 25 | $0.10 | $0.06 | ||
| Q1 25 | $0.65 | $0.03 | ||
| Q4 24 | $0.07 | $0.06 | ||
| Q3 24 | $0.04 | $0.05 | ||
| Q2 24 | $0.03 | $-0.01 |
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 | $327.5M |
| 总债务越低越好 | $37.7M | — |
| 股东权益账面价值 | $252.5M | $530.1M |
| 总资产 | $381.9M | $605.0M |
| 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CTLPGDYN
| Q1 26 | — | $327.5M | ||
| Q4 25 | $53.0M | $342.1M | ||
| Q3 25 | $55.0M | $338.6M | ||
| Q2 25 | $51.1M | $336.8M | ||
| Q1 25 | $46.3M | $325.5M | ||
| Q4 24 | $27.7M | $334.7M | ||
| Q3 24 | $33.1M | $231.3M | ||
| Q2 24 | $58.9M | $256.0M |
总债务CTLPGDYN
| 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CTLPGDYN
| Q1 26 | — | $530.1M | ||
| Q4 25 | $252.5M | $542.1M | ||
| Q3 25 | $251.8M | $537.7M | ||
| Q2 25 | $251.0M | $532.2M | ||
| Q1 25 | $240.7M | $517.4M | ||
| Q4 24 | $190.1M | $517.8M | ||
| Q3 24 | $186.2M | $400.2M | ||
| Q2 24 | $181.7M | $388.4M |
总资产CTLPGDYN
| Q1 26 | — | $605.0M | ||
| Q4 25 | $381.9M | $612.9M | ||
| Q3 25 | $389.5M | $613.2M | ||
| Q2 25 | $381.9M | $608.9M | ||
| Q1 25 | $370.5M | $590.9M | ||
| Q4 24 | $303.0M | $592.2M | ||
| Q3 24 | $312.1M | $477.3M | ||
| Q2 24 | $335.6M | $443.6M |
负债/权益比CTLPGDYN
| 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CTLPGDYN
| Q1 26 | — | — | ||
| Q4 25 | $3.1M | $9.9M | ||
| Q3 25 | $7.0M | $7.0M | ||
| Q2 25 | $9.4M | $14.4M | ||
| Q1 25 | $22.4M | $9.4M | ||
| Q4 24 | $522.0K | $7.1M | ||
| Q3 24 | $-12.0M | $9.2M | ||
| Q2 24 | $14.3M | $10.7M |
自由现金流CTLPGDYN
| Q1 26 | — | — | ||
| Q4 25 | $-614.0K | $6.1M | ||
| Q3 25 | $3.5M | $2.9M | ||
| Q2 25 | $4.3M | $10.2M | ||
| Q1 25 | $18.6M | $6.0M | ||
| Q4 24 | $-3.8M | $4.4M | ||
| Q3 24 | $-15.8M | $5.9M | ||
| Q2 24 | $8.5M | $8.0M |
自由现金流率CTLPGDYN
| Q1 26 | — | — | ||
| Q4 25 | -0.8% | 5.7% | ||
| Q3 25 | 4.4% | 2.8% | ||
| Q2 25 | 5.3% | 10.1% | ||
| Q1 25 | 24.6% | 6.0% | ||
| Q4 24 | -5.1% | 4.4% | ||
| Q3 24 | -22.3% | 6.8% | ||
| Q2 24 | 11.7% | 9.7% |
资本支出强度CTLPGDYN
| Q1 26 | — | — | ||
| Q4 25 | 4.8% | 3.6% | ||
| Q3 25 | 4.2% | 3.9% | ||
| Q2 25 | 6.2% | 4.1% | ||
| Q1 25 | 5.1% | 3.3% | ||
| Q4 24 | 5.8% | 2.6% | ||
| Q3 24 | 5.4% | 3.7% | ||
| Q2 24 | 7.9% | 3.2% |
现金转化率CTLPGDYN
| Q1 26 | — | — | ||
| Q4 25 | — | 32.34× | ||
| Q3 25 | — | 5.92× | ||
| Q2 25 | 1.38× | 2.73× | ||
| Q1 25 | 0.46× | 3.21× | ||
| Q4 24 | 0.10× | 1.56× | ||
| Q3 24 | -3.36× | 2.15× | ||
| Q2 24 | 6.47× | — |
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% |
GDYN
暂无分部数据
