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CANTALOUPE, INC.（CTLP）与Globalstar, Inc.（GSAT）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Globalstar, Inc.的1.1倍（$78.7M vs $72.0M），CANTALOUPE, INC.净利率更高（-0.1% vs -16.1%，领先16.1%），Globalstar, Inc.同比增速更快（17.6% vs 6.8%），过去两年Globalstar, Inc.的营收复合增速更高（12.9% vs 7.7%）
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Globalstar Inc.是一家美国电信企业，运营近地轨道卫星星座，可提供卫星电话、低速数据传输及对地观测服务，其第二代卫星星座由25颗卫星组成，相关服务可覆盖全球大部分区域的通信及遥感需求。
CTLP vs GSAT — 直观对比
营收规模更大
CTLP
是对方的1.1倍
$72.0M
营收增速更快
GSAT
高出10.9%
6.8%
净利率更高
CTLP
高出16.1%
-16.1%
两年增速更快
GSAT
近两年复合增速
7.7%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $78.7M | $72.0M |
| 净利润 | $-70.0K | $-11.6M |
| 毛利率 | — | — |
| 营业利润率 | 2.0% | -0.5% |
| 净利率 | -0.1% | -16.1% |
| 营收同比 | 6.8% | 17.6% |
| 净利润同比 | -101.4% | 76.9% |
| 每股收益（稀释后） | $0.00 | $-0.11 |
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CTLPGSAT
| Q4 25 | $78.7M | $72.0M | ||
| Q3 25 | $80.9M | $73.8M | ||
| Q2 25 | $82.6M | $67.1M | ||
| Q1 25 | $75.4M | $60.0M | ||
| Q4 24 | $73.7M | $61.2M | ||
| Q3 24 | $70.8M | $72.3M | ||
| Q2 24 | $72.7M | $60.4M | ||
| Q1 24 | $67.9M | $56.5M |
净利润CTLPGSAT
| Q4 25 | $-70.0K | $-11.6M | ||
| Q3 25 | $-919.0K | $1.1M | ||
| Q2 25 | $6.8M | $19.2M | ||
| Q1 25 | $49.2M | $-17.3M | ||
| Q4 24 | $5.0M | $-50.2M | ||
| Q3 24 | $3.6M | $9.9M | ||
| Q2 24 | $2.2M | $-9.7M | ||
| Q1 24 | $4.7M | $-13.2M |
毛利率CTLPGSAT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 39.6% | — |
营业利润率CTLPGSAT
| Q4 25 | 2.0% | -0.5% | ||
| Q3 25 | 2.0% | 13.8% | ||
| Q2 25 | 6.3% | 9.2% | ||
| Q1 25 | 9.1% | -14.2% | ||
| Q4 24 | 8.4% | -6.9% | ||
| Q3 24 | 5.8% | 13.0% | ||
| Q2 24 | 4.9% | -2.4% | ||
| Q1 24 | 6.3% | -8.3% |
净利率CTLPGSAT
| Q4 25 | -0.1% | -16.1% | ||
| Q3 25 | -1.1% | 1.5% | ||
| Q2 25 | 8.3% | 28.6% | ||
| Q1 25 | 65.2% | -28.9% | ||
| Q4 24 | 6.7% | -82.1% | ||
| Q3 24 | 5.0% | 13.7% | ||
| Q2 24 | 3.0% | -16.0% | ||
| Q1 24 | 6.9% | -23.4% |
每股收益（稀释后）CTLPGSAT
| Q4 25 | $0.00 | $-0.11 | ||
| Q3 25 | $-0.02 | $-0.01 | ||
| Q2 25 | $0.10 | $0.13 | ||
| Q1 25 | $0.65 | $-0.16 | ||
| Q4 24 | $0.07 | $-0.57 | ||
| Q3 24 | $0.04 | $0.00 | ||
| Q2 24 | $0.03 | $-0.01 | ||
| Q1 24 | $0.06 | $-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 | $447.5M |
| 总债务越低越好 | $37.7M | $483.8M |
| 股东权益账面价值 | $252.5M | $355.7M |
| 总资产 | $381.9M | $2.3B |
| 负债/权益比越低杠杆越低 | 0.15× | 1.36× |
8季度趋势，按日历期对齐
现金及短期投资CTLPGSAT
| Q4 25 | $53.0M | $447.5M | ||
| Q3 25 | $55.0M | $346.3M | ||
| Q2 25 | $51.1M | $308.2M | ||
| Q1 25 | $46.3M | $241.4M | ||
| Q4 24 | $27.7M | $391.2M | ||
| Q3 24 | $33.1M | $51.9M | ||
| Q2 24 | $58.9M | $64.3M | ||
| Q1 24 | $50.2M | $59.3M |
总债务CTLPGSAT
| Q4 25 | $37.7M | $483.8M | ||
| Q3 25 | $38.3M | $508.6M | ||
| Q2 25 | $38.7M | $491.5M | ||
| Q1 25 | $39.2M | $502.7M | ||
| Q4 24 | $37.0M | $511.4M | ||
| Q3 24 | $37.3M | $394.4M | ||
| Q2 24 | $37.5M | $393.1M | ||
| Q1 24 | $38.1M | $398.7M |
股东权益CTLPGSAT
| Q4 25 | $252.5M | $355.7M | ||
| Q3 25 | $251.8M | $364.8M | ||
| Q2 25 | $251.0M | $360.9M | ||
| Q1 25 | $240.7M | $344.3M | ||
| Q4 24 | $190.1M | $358.9M | ||
| Q3 24 | $186.2M | $394.1M | ||
| Q2 24 | $181.7M | $383.0M | ||
| Q1 24 | $178.8M | $377.1M |
总资产CTLPGSAT
| Q4 25 | $381.9M | $2.3B | ||
| Q3 25 | $389.5M | $2.2B | ||
| Q2 25 | $381.9M | $1.9B | ||
| Q1 25 | $370.5M | $1.7B | ||
| Q4 24 | $303.0M | $1.7B | ||
| Q3 24 | $312.1M | $917.6M | ||
| Q2 24 | $335.6M | $926.2M | ||
| Q1 24 | $319.9M | $917.0M |
负债/权益比CTLPGSAT
| Q4 25 | 0.15× | 1.36× | ||
| Q3 25 | 0.15× | 1.39× | ||
| Q2 25 | 0.15× | 1.36× | ||
| Q1 25 | 0.16× | 1.46× | ||
| Q4 24 | 0.19× | 1.43× | ||
| Q3 24 | 0.20× | 1.00× | ||
| Q2 24 | 0.21× | 1.03× | ||
| Q1 24 | 0.21× | 1.06× |
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 | $175.9M |
| 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CTLPGSAT
| Q4 25 | $3.1M | $175.9M | ||
| Q3 25 | $7.0M | $236.0M | ||
| Q2 25 | $9.4M | $157.9M | ||
| Q1 25 | $22.4M | $51.9M | ||
| Q4 24 | $522.0K | $340.7M | ||
| Q3 24 | $-12.0M | $32.0M | ||
| Q2 24 | $14.3M | $36.7M | ||
| Q1 24 | $14.7M | $29.8M |
自由现金流CTLPGSAT
| Q4 25 | $-614.0K | — | ||
| Q3 25 | $3.5M | — | ||
| Q2 25 | $4.3M | — | ||
| Q1 25 | $18.6M | — | ||
| Q4 24 | $-3.8M | — | ||
| Q3 24 | $-15.8M | — | ||
| Q2 24 | $8.5M | — | ||
| Q1 24 | $11.4M | — |
自由现金流率CTLPGSAT
| Q4 25 | -0.8% | — | ||
| Q3 25 | 4.4% | — | ||
| Q2 25 | 5.3% | — | ||
| Q1 25 | 24.6% | — | ||
| Q4 24 | -5.1% | — | ||
| Q3 24 | -22.3% | — | ||
| Q2 24 | 11.7% | — | ||
| Q1 24 | 16.9% | — |
资本支出强度CTLPGSAT
| Q4 25 | 4.8% | — | ||
| Q3 25 | 4.2% | — | ||
| Q2 25 | 6.2% | — | ||
| Q1 25 | 5.1% | — | ||
| Q4 24 | 5.8% | — | ||
| Q3 24 | 5.4% | — | ||
| Q2 24 | 7.9% | — | ||
| Q1 24 | 4.8% | — |
现金转化率CTLPGSAT
| Q4 25 | — | — | ||
| Q3 25 | — | 216.53× | ||
| Q2 25 | 1.38× | 8.22× | ||
| Q1 25 | 0.46× | — | ||
| Q4 24 | 0.10× | — | ||
| Q3 24 | -3.36× | 3.23× | ||
| Q2 24 | 6.47× | — | ||
| Q1 24 | 3.16× | — |
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% |
GSAT
| Services | $67.4M | 94% |
| Products | $4.6M | 6% |
