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CANTALOUPE, INC.（CTLP）与JBG SMITH Properties（JBGS）财务数据对比。点击上方公司名可切换其他公司
JBG SMITH Properties的季度营收约是CANTALOUPE, INC.的1.6倍（$127.6M vs $78.7M），CANTALOUPE, INC.净利率更高（-0.1% vs -35.7%，领先35.6%），CANTALOUPE, INC.同比增速更快（6.8% vs -2.5%），过去两年CANTALOUPE, INC.的营收复合增速更高（7.7% vs -6.3%）
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JBG SMITH Properties是一家总部位于马里兰州贝塞斯达的上市房地产投资信托公司，专注于持有并运营房地产资产，是美国商业地产领域的专业运营机构，面向市场提供多元化的不动产投资与管理服务。
CTLP vs JBGS — 直观对比
营收规模更大
JBGS
是对方的1.6倍
$78.7M
营收增速更快
CTLP
高出9.2%
-2.5%
净利率更高
CTLP
高出35.6%
-35.7%
两年增速更快
CTLP
近两年复合增速
-6.3%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $78.7M | $127.6M |
| 净利润 | $-70.0K | $-45.5M |
| 毛利率 | — | — |
| 营业利润率 | 2.0% | -47.5% |
| 净利率 | -0.1% | -35.7% |
| 营收同比 | 6.8% | -2.5% |
| 净利润同比 | -101.4% | 24.0% |
| 每股收益（稀释后） | $0.00 | $-0.76 |
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CTLPJBGS
| Q4 25 | $78.7M | $127.6M | ||
| Q3 25 | $80.9M | $123.9M | ||
| Q2 25 | $82.6M | $126.5M | ||
| Q1 25 | $75.4M | $120.7M | ||
| Q4 24 | $73.7M | $130.8M | ||
| Q3 24 | $70.8M | $136.0M | ||
| Q2 24 | $72.7M | $135.3M | ||
| Q1 24 | $67.9M | $145.2M |
净利润CTLPJBGS
| Q4 25 | $-70.0K | $-45.5M | ||
| Q3 25 | $-919.0K | $-28.6M | ||
| Q2 25 | $6.8M | $-19.2M | ||
| Q1 25 | $49.2M | $-45.7M | ||
| Q4 24 | $5.0M | $-59.9M | ||
| Q3 24 | $3.6M | $-27.0M | ||
| Q2 24 | $2.2M | $-24.4M | ||
| Q1 24 | $4.7M | $-32.3M |
毛利率CTLPJBGS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 39.6% | — |
营业利润率CTLPJBGS
| Q4 25 | 2.0% | -47.5% | ||
| Q3 25 | 2.0% | -27.5% | ||
| Q2 25 | 6.3% | -18.4% | ||
| Q1 25 | 9.1% | -44.7% | ||
| Q4 24 | 8.4% | -53.6% | ||
| Q3 24 | 5.8% | -22.4% | ||
| Q2 24 | 4.9% | -24.3% | ||
| Q1 24 | 6.3% | -30.1% |
净利率CTLPJBGS
| Q4 25 | -0.1% | -35.7% | ||
| Q3 25 | -1.1% | -23.1% | ||
| Q2 25 | 8.3% | -15.2% | ||
| Q1 25 | 65.2% | -37.9% | ||
| Q4 24 | 6.7% | -45.8% | ||
| Q3 24 | 5.0% | -19.8% | ||
| Q2 24 | 3.0% | -18.0% | ||
| Q1 24 | 6.9% | -22.2% |
每股收益（稀释后）CTLPJBGS
| Q4 25 | $0.00 | $-0.76 | ||
| Q3 25 | $-0.02 | $-0.48 | ||
| Q2 25 | $0.10 | $-0.29 | ||
| Q1 25 | $0.65 | $-0.56 | ||
| Q4 24 | $0.07 | $-0.70 | ||
| Q3 24 | $0.04 | $-0.32 | ||
| Q2 24 | $0.03 | $-0.27 | ||
| Q1 24 | $0.06 | $-0.36 |
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 | $75.3M |
| 总债务越低越好 | $37.7M | — |
| 股东权益账面价值 | $252.5M | $1.2B |
| 总资产 | $381.9M | $4.4B |
| 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CTLPJBGS
| Q4 25 | $53.0M | $75.3M | ||
| Q3 25 | $55.0M | $64.4M | ||
| Q2 25 | $51.1M | $61.4M | ||
| Q1 25 | $46.3M | $81.3M | ||
| Q4 24 | $27.7M | $145.8M | ||
| Q3 24 | $33.1M | $137.0M | ||
| Q2 24 | $58.9M | $163.5M | ||
| Q1 24 | $50.2M | $220.5M |
总债务CTLPJBGS
| 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CTLPJBGS
| Q4 25 | $252.5M | $1.2B | ||
| Q3 25 | $251.8M | $1.2B | ||
| Q2 25 | $251.0M | $1.3B | ||
| Q1 25 | $240.7M | $1.6B | ||
| Q4 24 | $190.1M | $1.8B | ||
| Q3 24 | $186.2M | $1.9B | ||
| Q2 24 | $181.7M | $2.0B | ||
| Q1 24 | $178.8M | $2.1B |
总资产CTLPJBGS
| Q4 25 | $381.9M | $4.4B | ||
| Q3 25 | $389.5M | $4.4B | ||
| Q2 25 | $381.9M | $4.5B | ||
| Q1 25 | $370.5M | $4.7B | ||
| Q4 24 | $303.0M | $5.0B | ||
| Q3 24 | $312.1M | $5.2B | ||
| Q2 24 | $335.6M | $5.3B | ||
| Q1 24 | $319.9M | $5.4B |
负债/权益比CTLPJBGS
| 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 | $73.3M |
| 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CTLPJBGS
| Q4 25 | $3.1M | $73.3M | ||
| Q3 25 | $7.0M | $8.9M | ||
| Q2 25 | $9.4M | $18.8M | ||
| Q1 25 | $22.4M | $12.9M | ||
| Q4 24 | $522.0K | $129.4M | ||
| Q3 24 | $-12.0M | $26.4M | ||
| Q2 24 | $14.3M | $23.8M | ||
| Q1 24 | $14.7M | $37.0M |
自由现金流CTLPJBGS
| 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CTLPJBGS
| 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CTLPJBGS
| 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CTLPJBGS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.38× | — | ||
| Q1 25 | 0.46× | — | ||
| Q4 24 | 0.10× | — | ||
| 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% |
JBGS
暂无分部数据
