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CANTALOUPE, INC.（CTLP）与HERITAGE COMMERCE CORP（HTBK）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HERITAGE COMMERCE CORP的1.5倍（$78.7M vs $53.6M），HERITAGE COMMERCE CORP净利率更高（28.2% vs -0.1%，领先28.3%），HERITAGE COMMERCE CORP同比增速更快（15.6% vs 6.8%），HERITAGE COMMERCE CORP自由现金流更多（$61.3M vs $-614.0K），过去两年HERITAGE COMMERCE CORP的营收复合增速更高（12.8% 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...
本文介绍的企业主体信息与内容描述不符，描述内容实际为美国商会，该商会成立于1912年4月23日，是美国规模最大的游说类商业协会 advocacy 团体，成立之初得益于时任总统威廉·霍华德·塔夫脱与劳工商务部长查尔斯·内格尔推动，旨在代表工商界发声。
CTLP vs HTBK — 直观对比
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $78.7M | $53.6M |
| 净利润 | $-70.0K | $15.1M |
| 毛利率 | — | — |
| 营业利润率 | 2.0% | 41.0% |
| 净利率 | -0.1% | 28.2% |
| 营收同比 | 6.8% | 15.6% |
| 净利润同比 | -101.4% | 42.3% |
| 每股收益（稀释后） | $0.00 | $0.25 |
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 | $53.6M | ||
| Q3 25 | $80.9M | $50.0M | ||
| Q2 25 | $82.6M | $47.8M | ||
| Q1 25 | $75.4M | $46.1M | ||
| Q4 24 | $73.7M | $46.4M | ||
| Q3 24 | $70.8M | $42.2M | ||
| Q2 24 | $72.7M | $41.7M | ||
| Q1 24 | $67.9M | $42.1M |
| Q4 25 | $-70.0K | $15.1M | ||
| Q3 25 | $-919.0K | $14.7M | ||
| Q2 25 | $6.8M | $6.4M | ||
| Q1 25 | $49.2M | $11.6M | ||
| Q4 24 | $5.0M | $10.6M | ||
| Q3 24 | $3.6M | $10.5M | ||
| Q2 24 | $2.2M | $9.2M | ||
| Q1 24 | $4.7M | $10.2M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 39.6% | — |
| Q4 25 | 2.0% | 41.0% | ||
| Q3 25 | 2.0% | 41.1% | ||
| Q2 25 | 6.3% | 18.7% | ||
| Q1 25 | 9.1% | 35.4% | ||
| Q4 24 | 8.4% | 31.8% | ||
| Q3 24 | 5.8% | 34.3% | ||
| Q2 24 | 4.9% | 31.3% | ||
| Q1 24 | 6.3% | 34.2% |
| Q4 25 | -0.1% | 28.2% | ||
| Q3 25 | -1.1% | 29.4% | ||
| Q2 25 | 8.3% | 13.4% | ||
| Q1 25 | 65.2% | 25.2% | ||
| Q4 24 | 6.7% | 22.9% | ||
| Q3 24 | 5.0% | 24.9% | ||
| Q2 24 | 3.0% | 22.1% | ||
| Q1 24 | 6.9% | 24.1% |
| Q4 25 | $0.00 | $0.25 | ||
| Q3 25 | $-0.02 | $0.24 | ||
| Q2 25 | $0.10 | $0.10 | ||
| Q1 25 | $0.65 | $0.19 | ||
| Q4 24 | $0.07 | $0.17 | ||
| Q3 24 | $0.04 | $0.17 | ||
| Q2 24 | $0.03 | $0.15 | ||
| Q1 24 | $0.06 | $0.17 |
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 | — |
| 股东权益账面价值 | $252.5M | $708.6M |
| 总资产 | $381.9M | $5.8B |
| 负债/权益比越低杠杆越低 | 0.15× | — |
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 | — | ||
| 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 | — |
| Q4 25 | $252.5M | $708.6M | ||
| Q3 25 | $251.8M | $700.0M | ||
| Q2 25 | $251.0M | $694.7M | ||
| Q1 25 | $240.7M | $696.2M | ||
| Q4 24 | $190.1M | $689.7M | ||
| Q3 24 | $186.2M | $685.4M | ||
| Q2 24 | $181.7M | $679.2M | ||
| Q1 24 | $178.8M | $676.3M |
| Q4 25 | $381.9M | $5.8B | ||
| Q3 25 | $389.5M | $5.6B | ||
| Q2 25 | $381.9M | $5.5B | ||
| Q1 25 | $370.5M | $5.5B | ||
| Q4 24 | $303.0M | $5.6B | ||
| Q3 24 | $312.1M | $5.6B | ||
| Q2 24 | $335.6M | $5.3B | ||
| Q1 24 | $319.9M | $5.3B |
| 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 | $61.7M |
| 自由现金流经营现金流 - 资本支出 | $-614.0K | $61.3M |
| 自由现金流率自由现金流/营收 | -0.8% | 114.3% |
| 资本支出强度资本支出/营收 | 4.8% | 0.7% |
| 现金转化率经营现金流/净利润 | — | 4.08× |
| 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
| Q4 25 | $3.1M | $61.7M | ||
| Q3 25 | $7.0M | $18.9M | ||
| Q2 25 | $9.4M | $8.0M | ||
| Q1 25 | $22.4M | $14.8M | ||
| Q4 24 | $522.0K | $39.0M | ||
| Q3 24 | $-12.0M | $5.3M | ||
| Q2 24 | $14.3M | $10.5M | ||
| Q1 24 | $14.7M | $7.3M |
| Q4 25 | $-614.0K | $61.3M | ||
| Q3 25 | $3.5M | $18.8M | ||
| Q2 25 | $4.3M | — | ||
| Q1 25 | $18.6M | — | ||
| Q4 24 | $-3.8M | $37.3M | ||
| Q3 24 | $-15.8M | $4.9M | ||
| Q2 24 | $8.5M | $9.9M | ||
| Q1 24 | $11.4M | $6.9M |
| Q4 25 | -0.8% | 114.3% | ||
| Q3 25 | 4.4% | 37.7% | ||
| Q2 25 | 5.3% | — | ||
| Q1 25 | 24.6% | — | ||
| Q4 24 | -5.1% | 80.5% | ||
| Q3 24 | -22.3% | 11.6% | ||
| Q2 24 | 11.7% | 23.6% | ||
| Q1 24 | 16.9% | 16.4% |
| Q4 25 | 4.8% | 0.7% | ||
| Q3 25 | 4.2% | 0.1% | ||
| Q2 25 | 6.2% | — | ||
| Q1 25 | 5.1% | — | ||
| Q4 24 | 5.8% | 3.5% | ||
| Q3 24 | 5.4% | 1.0% | ||
| Q2 24 | 7.9% | 1.6% | ||
| Q1 24 | 4.8% | 1.0% |
| Q4 25 | — | 4.08× | ||
| Q3 25 | — | 1.28× | ||
| Q2 25 | 1.38× | 1.25× | ||
| Q1 25 | 0.46× | 1.28× | ||
| Q4 24 | 0.10× | 3.67× | ||
| Q3 24 | -3.36× | 0.50× | ||
| Q2 24 | 6.47× | 1.14× | ||
| Q1 24 | 3.16× | 0.72× |
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% |
HTBK
暂无分部数据
