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CANTALOUPE, INC.(CTLP)与Hippo Holdings Inc.(HIPO)财务数据对比。点击上方公司名可切换其他公司
Hippo Holdings Inc.的季度营收约是CANTALOUPE, INC.的1.5倍($120.4M vs $78.7M),Hippo Holdings Inc.净利率更高(5.0% vs -0.1%,领先5.1%),Hippo Holdings Inc.同比增速更快(18.2% vs 6.8%),Hippo Holdings Inc.自由现金流更多($9.1M vs $-614.0K),过去两年Hippo Holdings Inc.的营收复合增速更高(18.9% vs 7.7%)
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CTLP vs HIPO — 直观对比
营收规模更大
HIPO
是对方的1.5倍
$78.7M
营收增速更快
HIPO
高出11.4%
6.8%
净利率更高
HIPO
高出5.1%
-0.1%
自由现金流更多
HIPO
多$9.7M
$-614.0K
两年增速更快
HIPO
近两年复合增速
7.7%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $78.7M | $120.4M |
| 净利润 | $-70.0K | $6.0M |
| 毛利率 | — | — |
| 营业利润率 | 2.0% | 5.6% |
| 净利率 | -0.1% | 5.0% |
| 营收同比 | 6.8% | 18.2% |
| 净利润同比 | -101.4% | -86.4% |
| 每股收益(稀释后) | $0.00 | $0.31 |
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
HIPO
| Q4 25 | $78.7M | $120.4M | ||
| Q3 25 | $80.9M | $120.6M | ||
| Q2 25 | $82.6M | $117.3M | ||
| Q1 25 | $75.4M | $110.3M | ||
| Q4 24 | $73.7M | $101.9M | ||
| Q3 24 | $70.8M | $95.5M | ||
| Q2 24 | $72.7M | $89.6M | ||
| Q1 24 | $67.9M | $85.1M |
净利润
CTLP
HIPO
| Q4 25 | $-70.0K | $6.0M | ||
| Q3 25 | $-919.0K | $98.1M | ||
| Q2 25 | $6.8M | $1.3M | ||
| Q1 25 | $49.2M | $-47.7M | ||
| Q4 24 | $5.0M | $44.2M | ||
| Q3 24 | $3.6M | $-8.5M | ||
| Q2 24 | $2.2M | $-40.5M | ||
| Q1 24 | $4.7M | $-35.7M |
毛利率
CTLP
HIPO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 39.6% | — |
营业利润率
CTLP
HIPO
| Q4 25 | 2.0% | 5.6% | ||
| Q3 25 | 2.0% | 81.3% | ||
| Q2 25 | 6.3% | 3.4% | ||
| Q1 25 | 9.1% | -41.3% | ||
| Q4 24 | 8.4% | 46.3% | ||
| Q3 24 | 5.8% | -5.4% | ||
| Q2 24 | 4.9% | -40.7% | ||
| Q1 24 | 6.3% | -38.7% |
净利率
CTLP
HIPO
| Q4 25 | -0.1% | 5.0% | ||
| Q3 25 | -1.1% | 81.3% | ||
| Q2 25 | 8.3% | 1.1% | ||
| Q1 25 | 65.2% | -43.2% | ||
| Q4 24 | 6.7% | 43.4% | ||
| Q3 24 | 5.0% | -8.9% | ||
| Q2 24 | 3.0% | -45.2% | ||
| Q1 24 | 6.9% | -42.0% |
每股收益(稀释后)
CTLP
HIPO
| Q4 25 | $0.00 | $0.31 | ||
| Q3 25 | $-0.02 | $3.77 | ||
| Q2 25 | $0.10 | $0.05 | ||
| Q1 25 | $0.65 | $-1.91 | ||
| Q4 24 | $0.07 | $1.81 | ||
| Q3 24 | $0.04 | $-0.34 | ||
| Q2 24 | $0.03 | $-1.64 | ||
| Q1 24 | $0.06 | $-1.47 |
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 | $218.3M |
| 总债务越低越好 | $37.7M | — |
| 股东权益账面价值 | $252.5M | $436.1M |
| 总资产 | $381.9M | $1.9B |
| 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
HIPO
| Q4 25 | $53.0M | $218.3M | ||
| Q3 25 | $55.0M | $247.7M | ||
| Q2 25 | $51.1M | $198.9M | ||
| Q1 25 | $46.3M | $140.9M | ||
| Q4 24 | $27.7M | $197.6M | ||
| Q3 24 | $33.1M | $191.2M | ||
| Q2 24 | $58.9M | $175.9M | ||
| Q1 24 | $50.2M | $223.4M |
总债务
CTLP
HIPO
| 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 | — | ||
| Q1 24 | $38.1M | — |
股东权益
CTLP
HIPO
| Q4 25 | $252.5M | $436.1M | ||
| Q3 25 | $251.8M | $421.5M | ||
| Q2 25 | $251.0M | $332.5M | ||
| Q1 25 | $240.7M | $322.8M | ||
| Q4 24 | $190.1M | $362.1M | ||
| Q3 24 | $186.2M | $326.4M | ||
| Q2 24 | $181.7M | $322.6M | ||
| Q1 24 | $178.8M | $351.2M |
总资产
CTLP
HIPO
| Q4 25 | $381.9M | $1.9B | ||
| Q3 25 | $389.5M | $1.9B | ||
| Q2 25 | $381.9M | $1.7B | ||
| Q1 25 | $370.5M | $1.5B | ||
| Q4 24 | $303.0M | $1.5B | ||
| Q3 24 | $312.1M | $1.5B | ||
| Q2 24 | $335.6M | $1.5B | ||
| Q1 24 | $319.9M | $1.5B |
负债/权益比
CTLP
HIPO
| 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× | — | ||
| 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 | $9.2M |
| 自由现金流经营现金流 - 资本支出 | $-614.0K | $9.1M |
| 自由现金流率自由现金流/营收 | -0.8% | 7.6% |
| 资本支出强度资本支出/营收 | 4.8% | 0.1% |
| 现金转化率经营现金流/净利润 | — | 1.53× |
| 过去12个月自由现金流最近4个季度 | $25.8M | $14.8M |
8季度趋势,按日历期对齐
经营现金流
CTLP
HIPO
| Q4 25 | $3.1M | $9.2M | ||
| Q3 25 | $7.0M | $16.9M | ||
| Q2 25 | $9.4M | $24.7M | ||
| Q1 25 | $22.4M | $-35.6M | ||
| Q4 24 | $522.0K | $47.5M | ||
| Q3 24 | $-12.0M | $46.8M | ||
| Q2 24 | $14.3M | $-10.6M | ||
| Q1 24 | $14.7M | $17.7M |
自由现金流
CTLP
HIPO
| Q4 25 | $-614.0K | $9.1M | ||
| Q3 25 | $3.5M | $16.8M | ||
| Q2 25 | $4.3M | $24.6M | ||
| Q1 25 | $18.6M | $-35.7M | ||
| Q4 24 | $-3.8M | $47.2M | ||
| Q3 24 | $-15.8M | — | ||
| Q2 24 | $8.5M | $-10.7M | ||
| Q1 24 | $11.4M | $17.6M |
自由现金流率
CTLP
HIPO
| Q4 25 | -0.8% | 7.6% | ||
| Q3 25 | 4.4% | 13.9% | ||
| Q2 25 | 5.3% | 21.0% | ||
| Q1 25 | 24.6% | -32.4% | ||
| Q4 24 | -5.1% | 46.3% | ||
| Q3 24 | -22.3% | — | ||
| Q2 24 | 11.7% | -11.9% | ||
| Q1 24 | 16.9% | 20.7% |
资本支出强度
CTLP
HIPO
| Q4 25 | 4.8% | 0.1% | ||
| Q3 25 | 4.2% | 0.1% | ||
| Q2 25 | 6.2% | 0.1% | ||
| Q1 25 | 5.1% | 0.1% | ||
| Q4 24 | 5.8% | 0.3% | ||
| Q3 24 | 5.4% | 0.0% | ||
| Q2 24 | 7.9% | 0.1% | ||
| Q1 24 | 4.8% | 0.1% |
现金转化率
CTLP
HIPO
| Q4 25 | — | 1.53× | ||
| Q3 25 | — | 0.17× | ||
| Q2 25 | 1.38× | 19.00× | ||
| Q1 25 | 0.46× | — | ||
| Q4 24 | 0.10× | 1.07× | ||
| Q3 24 | -3.36× | — | ||
| 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% |
HIPO
暂无分部数据