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CANTALOUPE, INC.（CTLP）与ORTHOPEDIATRICS CORP（KIDS）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ORTHOPEDIATRICS CORP的1.3倍（$78.7M vs $61.6M），CANTALOUPE, INC.净利率更高（-0.1% vs -16.4%，领先16.3%），ORTHOPEDIATRICS CORP同比增速更快（17.0% vs 6.8%），ORTHOPEDIATRICS CORP自由现金流更多（$9.7M vs $-614.0K），过去两年ORTHOPEDIATRICS CORP的营收复合增速更高（17.4% 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...
OrthoPediatrics是一家美国生物科技企业，总部位于印第安纳州华沙，专注于设计、研发、生产并分销用于儿科诊疗的骨科植入物与手术器械。
CTLP vs KIDS — 直观对比
营收规模更大
CTLP
是对方的1.3倍
$61.6M
营收增速更快
KIDS
高出10.2%
6.8%
净利率更高
CTLP
高出16.3%
-16.4%
自由现金流更多
KIDS
多$10.4M
$-614.0K
两年增速更快
KIDS
近两年复合增速
7.7%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $78.7M | $61.6M |
| 净利润 | $-70.0K | $-10.1M |
| 毛利率 | — | 73.2% |
| 营业利润率 | 2.0% | -13.3% |
| 净利率 | -0.1% | -16.4% |
| 营收同比 | 6.8% | 17.0% |
| 净利润同比 | -101.4% | 37.1% |
| 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CTLPKIDS
| Q4 25 | $78.7M | $61.6M | ||
| Q3 25 | $80.9M | $61.3M | ||
| Q2 25 | $82.6M | $61.1M | ||
| Q1 25 | $75.4M | $52.4M | ||
| Q4 24 | $73.7M | $52.7M | ||
| Q3 24 | $70.8M | $54.6M | ||
| Q2 24 | $72.7M | $52.8M | ||
| Q1 24 | $67.9M | $44.7M |
净利润CTLPKIDS
| Q4 25 | $-70.0K | $-10.1M | ||
| Q3 25 | $-919.0K | $-11.8M | ||
| Q2 25 | $6.8M | $-7.1M | ||
| Q1 25 | $49.2M | $-10.7M | ||
| Q4 24 | $5.0M | $-16.1M | ||
| Q3 24 | $3.6M | $-7.9M | ||
| Q2 24 | $2.2M | $-6.0M | ||
| Q1 24 | $4.7M | $-7.8M |
毛利率CTLPKIDS
| Q4 25 | — | 73.2% | ||
| Q3 25 | — | 73.9% | ||
| Q2 25 | — | 72.1% | ||
| Q1 25 | — | 73.0% | ||
| Q4 24 | — | 67.5% | ||
| Q3 24 | — | 73.4% | ||
| Q2 24 | — | 77.3% | ||
| Q1 24 | 39.6% | 72.0% |
营业利润率CTLPKIDS
| Q4 25 | 2.0% | -13.3% | ||
| Q3 25 | 2.0% | -15.4% | ||
| Q2 25 | 6.3% | -17.4% | ||
| Q1 25 | 9.1% | -21.0% | ||
| Q4 24 | 8.4% | -26.7% | ||
| Q3 24 | 5.8% | -10.2% | ||
| Q2 24 | 4.9% | -10.7% | ||
| Q1 24 | 6.3% | -21.8% |
净利率CTLPKIDS
| Q4 25 | -0.1% | -16.4% | ||
| Q3 25 | -1.1% | -19.2% | ||
| Q2 25 | 8.3% | -11.6% | ||
| Q1 25 | 65.2% | -20.3% | ||
| Q4 24 | 6.7% | -30.5% | ||
| Q3 24 | 5.0% | -14.5% | ||
| Q2 24 | 3.0% | -11.4% | ||
| Q1 24 | 6.9% | -17.5% |
每股收益（稀释后）CTLPKIDS
| Q4 25 | $0.00 | $-0.43 | ||
| Q3 25 | $-0.02 | $-0.50 | ||
| Q2 25 | $0.10 | $-0.30 | ||
| Q1 25 | $0.65 | $-0.46 | ||
| Q4 24 | $0.07 | $-0.70 | ||
| Q3 24 | $0.04 | $-0.34 | ||
| Q2 24 | $0.03 | $-0.26 | ||
| Q1 24 | $0.06 | $-0.34 |
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 | $60.9M |
| 总债务越低越好 | $37.7M | $106.0M |
| 股东权益账面价值 | $252.5M | $346.6M |
| 总资产 | $381.9M | $508.6M |
| 负债/权益比越低杠杆越低 | 0.15× | 0.31× |
8季度趋势，按日历期对齐
现金及短期投资CTLPKIDS
| Q4 25 | $53.0M | $60.9M | ||
| Q3 25 | $55.0M | $57.7M | ||
| Q2 25 | $51.1M | $70.1M | ||
| Q1 25 | $46.3M | $58.8M | ||
| Q4 24 | $27.7M | $68.8M | ||
| Q3 24 | $33.1M | $76.1M | ||
| Q2 24 | $58.9M | $28.9M | ||
| Q1 24 | $50.2M | $47.7M |
总债务CTLPKIDS
| Q4 25 | $37.7M | $106.0M | ||
| Q3 25 | $38.3M | $105.3M | ||
| Q2 25 | $38.7M | $102.7M | ||
| Q1 25 | $39.2M | $77.4M | ||
| Q4 24 | $37.0M | $77.5M | ||
| Q3 24 | $37.3M | $76.9M | ||
| Q2 24 | $37.5M | $11.2M | ||
| Q1 24 | $38.1M | $11.3M |
股东权益CTLPKIDS
| Q4 25 | $252.5M | $346.6M | ||
| Q3 25 | $251.8M | $349.3M | ||
| Q2 25 | $251.0M | $355.5M | ||
| Q1 25 | $240.7M | $347.1M | ||
| Q4 24 | $190.1M | $354.6M | ||
| Q3 24 | $186.2M | $370.9M | ||
| Q2 24 | $181.7M | $371.3M | ||
| Q1 24 | $178.8M | $370.6M |
总资产CTLPKIDS
| Q4 25 | $381.9M | $508.6M | ||
| Q3 25 | $389.5M | $493.5M | ||
| Q2 25 | $381.9M | $503.6M | ||
| Q1 25 | $370.5M | $470.3M | ||
| Q4 24 | $303.0M | $473.2M | ||
| Q3 24 | $312.1M | $489.3M | ||
| Q2 24 | $335.6M | $430.8M | ||
| Q1 24 | $319.9M | $437.2M |
负债/权益比CTLPKIDS
| Q4 25 | 0.15× | 0.31× | ||
| Q3 25 | 0.15× | 0.30× | ||
| Q2 25 | 0.15× | 0.29× | ||
| Q1 25 | 0.16× | 0.22× | ||
| Q4 24 | 0.19× | 0.22× | ||
| Q3 24 | 0.20× | 0.21× | ||
| Q2 24 | 0.21× | 0.03× | ||
| Q1 24 | 0.21× | 0.03× |
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 | $10.3M |
| 自由现金流经营现金流 - 资本支出 | $-614.0K | $9.7M |
| 自由现金流率自由现金流/营收 | -0.8% | 15.8% |
| 资本支出强度资本支出/营收 | 4.8% | 1.0% |
| 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 | $-16.0M |
8季度趋势，按日历期对齐
经营现金流CTLPKIDS
| Q4 25 | $3.1M | $10.3M | ||
| Q3 25 | $7.0M | $-581.0K | ||
| Q2 25 | $9.4M | $-10.5M | ||
| Q1 25 | $22.4M | $-4.2M | ||
| Q4 24 | $522.0K | $-4.0M | ||
| Q3 24 | $-12.0M | $-10.3M | ||
| Q2 24 | $14.3M | $-6.1M | ||
| Q1 24 | $14.7M | $-6.7M |
自由现金流CTLPKIDS
| Q4 25 | $-614.0K | $9.7M | ||
| Q3 25 | $3.5M | $-3.4M | ||
| Q2 25 | $4.3M | $-13.9M | ||
| Q1 25 | $18.6M | $-8.4M | ||
| Q4 24 | $-3.8M | $-4.2M | ||
| Q3 24 | $-15.8M | $-11.7M | ||
| Q2 24 | $8.5M | $-12.8M | ||
| Q1 24 | $11.4M | $-13.2M |
自由现金流率CTLPKIDS
| Q4 25 | -0.8% | 15.8% | ||
| Q3 25 | 4.4% | -5.6% | ||
| Q2 25 | 5.3% | -22.8% | ||
| Q1 25 | 24.6% | -16.0% | ||
| Q4 24 | -5.1% | -8.1% | ||
| Q3 24 | -22.3% | -21.4% | ||
| Q2 24 | 11.7% | -24.2% | ||
| Q1 24 | 16.9% | -29.4% |
资本支出强度CTLPKIDS
| Q4 25 | 4.8% | 1.0% | ||
| Q3 25 | 4.2% | 4.6% | ||
| Q2 25 | 6.2% | 5.6% | ||
| Q1 25 | 5.1% | 8.1% | ||
| Q4 24 | 5.8% | 0.5% | ||
| Q3 24 | 5.4% | 2.5% | ||
| Q2 24 | 7.9% | 12.7% | ||
| Q1 24 | 4.8% | 14.5% |
现金转化率CTLPKIDS
| 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% |
KIDS
暂无分部数据
