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CANTALOUPE, INC.(CTLP)与i3 Verticals, Inc.(IIIV)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i3 Verticals, Inc.的1.5倍($78.7M vs $52.7M),i3 Verticals, Inc.净利率更高(0.9% vs -0.1%,领先1.0%),CANTALOUPE, INC.同比增速更快(6.8% vs -14.6%),i3 Verticals, Inc.自由现金流更多($13.8M vs $-614.0K),过去两年CANTALOUPE, INC.的营收复合增速更高(7.7% vs -4.7%)
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...
Prusa i3是捷克Prusa Research公司生产的熔融沉积成型3D打印机系列,以Original Prusa i3为注册商标推出,同时也是RepRap项目的组成部分。2016年该系列就被评为全球使用率最高的3D打印机,最早由Josef Průša在2012年完成设计,2015年正式推出商用套件版本,目前最新型号同时提供散件套件和原厂组装版本,具备性价比高、易操作的优势。
CTLP vs IIIV — 直观对比
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $78.7M | $52.7M |
| 净利润 | $-70.0K | $484.0K |
| 毛利率 | — | — |
| 营业利润率 | 2.0% | 3.1% |
| 净利率 | -0.1% | 0.9% |
| 营收同比 | 6.8% | -14.6% |
| 净利润同比 | -101.4% | -76.5% |
| 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
| Q4 25 | $78.7M | $52.7M | ||
| Q3 25 | $80.9M | $46.0M | ||
| Q2 25 | $82.6M | $51.9M | ||
| Q1 25 | $75.4M | $63.1M | ||
| Q4 24 | $73.7M | $52.2M | ||
| Q3 24 | $70.8M | $32.0M | ||
| Q2 24 | $72.7M | $46.2M | ||
| Q1 24 | $67.9M | $58.0M |
| Q4 25 | $-70.0K | $484.0K | ||
| Q3 25 | $-919.0K | $3.1M | ||
| Q2 25 | $6.8M | $12.9M | ||
| Q1 25 | $49.2M | $-154.0K | ||
| Q4 24 | $5.0M | $2.1M | ||
| Q3 24 | $3.6M | $117.9M | ||
| Q2 24 | $2.2M | $-7.5M | ||
| Q1 24 | $4.7M | $1.9M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 39.6% | — |
| Q4 25 | 2.0% | 3.1% | ||
| Q3 25 | 2.0% | 3.2% | ||
| Q2 25 | 6.3% | -9.3% | ||
| Q1 25 | 9.1% | 8.0% | ||
| Q4 24 | 8.4% | 3.9% | ||
| Q3 24 | 5.8% | 10.6% | ||
| Q2 24 | 4.9% | -2.8% | ||
| Q1 24 | 6.3% | 3.4% |
| Q4 25 | -0.1% | 0.9% | ||
| Q3 25 | -1.1% | 6.7% | ||
| Q2 25 | 8.3% | 24.8% | ||
| Q1 25 | 65.2% | -0.2% | ||
| Q4 24 | 6.7% | 3.9% | ||
| Q3 24 | 5.0% | 368.2% | ||
| Q2 24 | 3.0% | -16.3% | ||
| Q1 24 | 6.9% | 3.2% |
| Q4 25 | $0.00 | $0.02 | ||
| Q3 25 | $-0.02 | $0.14 | ||
| Q2 25 | $0.10 | $0.50 | ||
| Q1 25 | $0.65 | $0.00 | ||
| Q4 24 | $0.07 | $0.08 | ||
| Q3 24 | $0.04 | $4.93 | ||
| Q2 24 | $0.03 | $-0.32 | ||
| Q1 24 | $0.06 | $0.08 |
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 | $37.5M |
| 总债务越低越好 | $37.7M | — |
| 股东权益账面价值 | $252.5M | $358.5M |
| 总资产 | $381.9M | $595.9M |
| 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 | $37.5M | ||
| Q3 25 | $55.0M | $66.7M | ||
| Q2 25 | $51.1M | $55.5M | ||
| Q1 25 | $46.3M | $7.7M | ||
| Q4 24 | $27.7M | $85.6M | ||
| Q3 24 | $33.1M | $86.5M | ||
| Q2 24 | $58.9M | $9.7M | ||
| Q1 24 | $50.2M | $3.1M |
| Q4 25 | $37.7M | — | ||
| Q3 25 | $38.3M | $0 | ||
| Q2 25 | $38.7M | $0 | ||
| Q1 25 | $39.2M | $12.0M | ||
| Q4 24 | $37.0M | $26.2M | ||
| Q3 24 | $37.3M | $26.2M | ||
| Q2 24 | $37.5M | $374.1M | ||
| Q1 24 | $38.1M | $369.6M |
| Q4 25 | $252.5M | $358.5M | ||
| Q3 25 | $251.8M | $389.6M | ||
| Q2 25 | $251.0M | $383.3M | ||
| Q1 25 | $240.7M | $385.2M | ||
| Q4 24 | $190.1M | $375.0M | ||
| Q3 24 | $186.2M | $379.7M | ||
| Q2 24 | $181.7M | $249.7M | ||
| Q1 24 | $178.8M | $249.3M |
| Q4 25 | $381.9M | $595.9M | ||
| Q3 25 | $389.5M | $638.4M | ||
| Q2 25 | $381.9M | $623.3M | ||
| Q1 25 | $370.5M | $646.4M | ||
| Q4 24 | $303.0M | $726.2M | ||
| Q3 24 | $312.1M | $730.7M | ||
| Q2 24 | $335.6M | $861.7M | ||
| Q1 24 | $319.9M | $625.8M |
| Q4 25 | 0.15× | — | ||
| Q3 25 | 0.15× | 0.00× | ||
| Q2 25 | 0.15× | 0.00× | ||
| Q1 25 | 0.16× | 0.03× | ||
| Q4 24 | 0.19× | 0.07× | ||
| Q3 24 | 0.20× | 0.07× | ||
| Q2 24 | 0.21× | 1.50× | ||
| Q1 24 | 0.21× | 1.48× |
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 | $14.1M |
| 自由现金流经营现金流 - 资本支出 | $-614.0K | $13.8M |
| 自由现金流率自由现金流/营收 | -0.8% | 26.2% |
| 资本支出强度资本支出/营收 | 4.8% | 0.6% |
| 现金转化率经营现金流/净利润 | — | 29.18× |
| 过去12个月自由现金流最近4个季度 | $25.8M | $6.5M |
8季度趋势,按日历期对齐
| Q4 25 | $3.1M | $14.1M | ||
| Q3 25 | $7.0M | $14.0M | ||
| Q2 25 | $9.4M | $7.4M | ||
| Q1 25 | $22.4M | $-27.1M | ||
| Q4 24 | $522.0K | $11.5M | ||
| Q3 24 | $-12.0M | $15.1M | ||
| Q2 24 | $14.3M | $8.1M | ||
| Q1 24 | $14.7M | $10.7M |
| Q4 25 | $-614.0K | $13.8M | ||
| Q3 25 | $3.5M | $13.5M | ||
| Q2 25 | $4.3M | $6.8M | ||
| Q1 25 | $18.6M | $-27.6M | ||
| Q4 24 | $-3.8M | $11.0M | ||
| Q3 24 | $-15.8M | $14.6M | ||
| Q2 24 | $8.5M | $7.2M | ||
| Q1 24 | $11.4M | $9.9M |
| Q4 25 | -0.8% | 26.2% | ||
| Q3 25 | 4.4% | 29.5% | ||
| Q2 25 | 5.3% | 13.1% | ||
| Q1 25 | 24.6% | -43.8% | ||
| Q4 24 | -5.1% | 21.1% | ||
| Q3 24 | -22.3% | 45.6% | ||
| Q2 24 | 11.7% | 15.6% | ||
| Q1 24 | 16.9% | 17.1% |
| Q4 25 | 4.8% | 0.6% | ||
| Q3 25 | 4.2% | 0.9% | ||
| Q2 25 | 6.2% | 1.0% | ||
| Q1 25 | 5.1% | 0.8% | ||
| Q4 24 | 5.8% | 0.9% | ||
| Q3 24 | 5.4% | 1.7% | ||
| Q2 24 | 7.9% | 1.9% | ||
| Q1 24 | 4.8% | 1.4% |
| Q4 25 | — | 29.18× | ||
| Q3 25 | — | 4.52× | ||
| Q2 25 | 1.38× | 0.57× | ||
| Q1 25 | 0.46× | — | ||
| Q4 24 | 0.10× | 5.59× | ||
| Q3 24 | -3.36× | 0.13× | ||
| Q2 24 | 6.47× | — | ||
| Q1 24 | 3.16× | 5.72× |
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% |
IIIV
| License And Service | $35.7M | 68% |
| Proprietary Payments Revenue | $14.5M | 27% |
| Other Revenue | $2.5M | 5% |