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CANTALOUPE, INC.(CTLP)与GETTY REALTY CORP(GTY)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GETTY REALTY CORP的1.4倍($78.7M vs $57.8M),GETTY REALTY CORP净利率更高(46.0% vs -0.1%,领先46.1%),GETTY REALTY CORP同比增速更快(10.5% vs 6.8%),过去两年CANTALOUPE, INC.的营收复合增速更高(7.7% vs 7.6%)
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...
Getty Realty Corp是一家总部位于美国的上市房地产投资信托(REIT),主要持有、租赁并管理商业地产资产组合,核心资产涵盖便利店、加油站及配套零售物业,业务覆盖美国多个州,服务零售与能源领域的优质租户。
CTLP vs GTY — 直观对比
营收规模更大
CTLP
是对方的1.4倍
$57.8M
营收增速更快
GTY
高出3.8%
6.8%
净利率更高
GTY
高出46.1%
-0.1%
两年增速更快
CTLP
近两年复合增速
7.6%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $78.7M | $57.8M |
| 净利润 | $-70.0K | $26.6M |
| 毛利率 | — | — |
| 营业利润率 | 2.0% | 66.1% |
| 净利率 | -0.1% | 46.0% |
| 营收同比 | 6.8% | 10.5% |
| 净利润同比 | -101.4% | 80.1% |
| 每股收益(稀释后) | $0.00 | $0.43 |
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
CTLP
GTY
| Q1 26 | — | $57.8M | ||
| Q4 25 | $78.7M | $60.5M | ||
| Q3 25 | $80.9M | $55.6M | ||
| Q2 25 | $82.6M | $53.3M | ||
| Q1 25 | $75.4M | $52.3M | ||
| Q4 24 | $73.7M | $53.0M | ||
| Q3 24 | $70.8M | $51.5M | ||
| Q2 24 | $72.7M | $49.9M |
净利润
CTLP
GTY
| Q1 26 | — | $26.6M | ||
| Q4 25 | $-70.0K | $27.0M | ||
| Q3 25 | $-919.0K | $23.3M | ||
| Q2 25 | $6.8M | $14.0M | ||
| Q1 25 | $49.2M | $14.8M | ||
| Q4 24 | $5.0M | $22.3M | ||
| Q3 24 | $3.6M | $15.3M | ||
| Q2 24 | $2.2M | $16.7M |
营业利润率
CTLP
GTY
| Q1 26 | — | 66.1% | ||
| Q4 25 | 2.0% | 67.3% | ||
| Q3 25 | 2.0% | 62.5% | ||
| Q2 25 | 6.3% | 46.7% | ||
| Q1 25 | 9.1% | 50.5% | ||
| Q4 24 | 8.4% | 61.6% | ||
| Q3 24 | 5.8% | 48.9% | ||
| Q2 24 | 4.9% | 52.5% |
净利率
CTLP
GTY
| Q1 26 | — | 46.0% | ||
| Q4 25 | -0.1% | 44.7% | ||
| Q3 25 | -1.1% | 42.0% | ||
| Q2 25 | 8.3% | 26.3% | ||
| Q1 25 | 65.2% | 28.3% | ||
| Q4 24 | 6.7% | 42.1% | ||
| Q3 24 | 5.0% | 29.8% | ||
| Q2 24 | 3.0% | 33.5% |
每股收益(稀释后)
CTLP
GTY
| Q1 26 | — | $0.43 | ||
| Q4 25 | $0.00 | $0.46 | ||
| Q3 25 | $-0.02 | $0.40 | ||
| Q2 25 | $0.10 | $0.24 | ||
| Q1 25 | $0.65 | $0.25 | ||
| Q4 24 | $0.07 | $0.38 | ||
| Q3 24 | $0.04 | $0.27 | ||
| Q2 24 | $0.03 | $0.30 |
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 | $3.7M |
| 总债务越低越好 | $37.7M | — |
| 股东权益账面价值 | $252.5M | — |
| 总资产 | $381.9M | $2.2B |
| 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
CTLP
GTY
| Q1 26 | — | $3.7M | ||
| Q4 25 | $53.0M | $8.4M | ||
| Q3 25 | $55.0M | $5.2M | ||
| Q2 25 | $51.1M | $7.5M | ||
| Q1 25 | $46.3M | $6.3M | ||
| Q4 24 | $27.7M | $9.5M | ||
| Q3 24 | $33.1M | $4.0M | ||
| Q2 24 | $58.9M | $4.7M |
总债务
CTLP
GTY
| Q1 26 | — | — | ||
| Q4 25 | $37.7M | $995.0M | ||
| Q3 25 | $38.3M | $934.6M | ||
| Q2 25 | $38.7M | $919.2M | ||
| Q1 25 | $39.2M | $901.4M | ||
| Q4 24 | $37.0M | $904.3M | ||
| Q3 24 | $37.3M | $833.9M | ||
| Q2 24 | $37.5M | $838.4M |
股东权益
CTLP
GTY
| Q1 26 | — | — | ||
| Q4 25 | $252.5M | $1.1B | ||
| Q3 25 | $251.8M | $1.0B | ||
| Q2 25 | $251.0M | $982.4M | ||
| Q1 25 | $240.7M | $961.1M | ||
| Q4 24 | $190.1M | $962.1M | ||
| Q3 24 | $186.2M | $963.4M | ||
| Q2 24 | $181.7M | $951.0M |
总资产
CTLP
GTY
| Q1 26 | — | $2.2B | ||
| Q4 25 | $381.9M | $2.2B | ||
| Q3 25 | $389.5M | $2.1B | ||
| Q2 25 | $381.9M | $2.0B | ||
| Q1 25 | $370.5M | $2.0B | ||
| Q4 24 | $303.0M | $2.0B | ||
| Q3 24 | $312.1M | $1.9B | ||
| Q2 24 | $335.6M | $1.9B |
负债/权益比
CTLP
GTY
| Q1 26 | — | — | ||
| Q4 25 | 0.15× | 0.93× | ||
| Q3 25 | 0.15× | 0.92× | ||
| Q2 25 | 0.15× | 0.94× | ||
| Q1 25 | 0.16× | 0.94× | ||
| Q4 24 | 0.19× | 0.94× | ||
| Q3 24 | 0.20× | 0.87× | ||
| Q2 24 | 0.21× | 0.88× |
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
CTLP
GTY
| Q1 26 | — | — | ||
| Q4 25 | $3.1M | $127.4M | ||
| Q3 25 | $7.0M | $30.5M | ||
| Q2 25 | $9.4M | $34.7M | ||
| Q1 25 | $22.4M | $28.7M | ||
| Q4 24 | $522.0K | $130.5M | ||
| Q3 24 | $-12.0M | $34.6M | ||
| Q2 24 | $14.3M | $29.7M |
自由现金流
CTLP
GTY
| Q1 26 | — | — | ||
| Q4 25 | $-614.0K | $127.0M | ||
| Q3 25 | $3.5M | $30.4M | ||
| Q2 25 | $4.3M | $34.6M | ||
| Q1 25 | $18.6M | $28.6M | ||
| Q4 24 | $-3.8M | $129.6M | ||
| Q3 24 | $-15.8M | $34.4M | ||
| Q2 24 | $8.5M | $29.6M |
自由现金流率
CTLP
GTY
| Q1 26 | — | — | ||
| Q4 25 | -0.8% | 209.8% | ||
| Q3 25 | 4.4% | 54.7% | ||
| Q2 25 | 5.3% | 64.9% | ||
| Q1 25 | 24.6% | 54.7% | ||
| Q4 24 | -5.1% | 244.5% | ||
| Q3 24 | -22.3% | 66.9% | ||
| Q2 24 | 11.7% | 59.2% |
资本支出强度
CTLP
GTY
| Q1 26 | — | — | ||
| Q4 25 | 4.8% | 0.7% | ||
| Q3 25 | 4.2% | 0.2% | ||
| Q2 25 | 6.2% | 0.3% | ||
| Q1 25 | 5.1% | 0.1% | ||
| Q4 24 | 5.8% | 1.7% | ||
| Q3 24 | 5.4% | 0.4% | ||
| Q2 24 | 7.9% | 0.3% |
现金转化率
CTLP
GTY
| Q1 26 | — | — | ||
| Q4 25 | — | 4.71× | ||
| Q3 25 | — | 1.31× | ||
| Q2 25 | 1.38× | 2.48× | ||
| Q1 25 | 0.46× | 1.94× | ||
| Q4 24 | 0.10× | 5.85× | ||
| Q3 24 | -3.36× | 2.26× | ||
| Q2 24 | 6.47× | 1.78× |
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% |
GTY
暂无分部数据