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CANTALOUPE, INC.(CTLP)与KINGSTONE COMPANIES, INC.(KINS)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KINGSTONE COMPANIES, INC.的1.4倍($78.7M vs $56.4M),KINGSTONE COMPANIES, INC.净利率更高(26.2% vs -0.1%,领先26.2%),KINGSTONE COMPANIES, INC.同比增速更快(34.0% vs 6.8%),KINGSTONE COMPANIES, INC.自由现金流更多($73.1M vs $-614.0K),过去两年KINGSTONE COMPANIES, INC.的营收复合增速更高(25.6% vs 7.7%)
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金斯顿公司总部位于纽约金斯顿,核心业务通过旗下金斯顿保险公司开展财产意外保险产品服务,同时旗下持纽约州牌照的保险保费融资公司Payments, Inc.,会与第三方持牌保费融资机构签订合作协议。在2010年专业保险代理人协会的企业绩效调查中,金斯顿保险公司在81家参评保险公司中排名第一。
CTLP vs KINS — 直观对比
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $78.7M | $56.4M |
| 净利润 | $-70.0K | $14.8M |
| 毛利率 | — | — |
| 营业利润率 | 2.0% | 32.7% |
| 净利率 | -0.1% | 26.2% |
| 营收同比 | 6.8% | 34.0% |
| 净利润同比 | -101.4% | 171.4% |
| 每股收益(稀释后) | $0.00 | $1.09 |
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 | $56.4M | ||
| Q3 25 | $80.9M | $55.7M | ||
| Q2 25 | $82.6M | $52.3M | ||
| Q1 25 | $75.4M | $50.5M | ||
| Q4 24 | $73.7M | $42.1M | ||
| Q3 24 | $70.8M | $40.8M | ||
| Q2 24 | $72.7M | $36.5M | ||
| Q1 24 | $67.9M | $35.8M |
| Q4 25 | $-70.0K | $14.8M | ||
| Q3 25 | $-919.0K | $10.9M | ||
| Q2 25 | $6.8M | $11.3M | ||
| Q1 25 | $49.2M | $3.9M | ||
| Q4 24 | $5.0M | $5.4M | ||
| Q3 24 | $3.6M | $7.0M | ||
| Q2 24 | $2.2M | $4.5M | ||
| Q1 24 | $4.7M | $1.4M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 39.6% | — |
| Q4 25 | 2.0% | 32.7% | ||
| Q3 25 | 2.0% | 24.6% | ||
| Q2 25 | 6.3% | 27.1% | ||
| Q1 25 | 9.1% | 9.3% | ||
| Q4 24 | 8.4% | 15.9% | ||
| Q3 24 | 5.8% | 22.3% | ||
| Q2 24 | 4.9% | 15.7% | ||
| Q1 24 | 6.3% | 5.0% |
| Q4 25 | -0.1% | 26.2% | ||
| Q3 25 | -1.1% | 19.5% | ||
| Q2 25 | 8.3% | 21.5% | ||
| Q1 25 | 65.2% | 7.7% | ||
| Q4 24 | 6.7% | 12.9% | ||
| Q3 24 | 5.0% | 17.1% | ||
| Q2 24 | 3.0% | 12.4% | ||
| Q1 24 | 6.9% | 4.0% |
| Q4 25 | $0.00 | $1.09 | ||
| Q3 25 | $-0.02 | $0.74 | ||
| Q2 25 | $0.10 | $0.78 | ||
| Q1 25 | $0.65 | $0.27 | ||
| Q4 24 | $0.07 | $0.44 | ||
| Q3 24 | $0.04 | $0.55 | ||
| Q2 24 | $0.03 | $0.37 | ||
| Q1 24 | $0.06 | $0.12 |
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 | $4.4M |
| 股东权益账面价值 | $252.5M | $122.7M |
| 总资产 | $381.9M | $453.4M |
| 负债/权益比越低杠杆越低 | 0.15× | 0.04× |
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 | $4.4M | ||
| Q3 25 | $38.3M | $4.8M | ||
| Q2 25 | $38.7M | $5.1M | ||
| Q1 25 | $39.2M | $5.4M | ||
| Q4 24 | $37.0M | $11.2M | ||
| Q3 24 | $37.3M | $17.3M | ||
| Q2 24 | $37.5M | $25.3M | ||
| Q1 24 | $38.1M | $25.3M |
| Q4 25 | $252.5M | $122.7M | ||
| Q3 25 | $251.8M | $107.7M | ||
| Q2 25 | $251.0M | $94.9M | ||
| Q1 25 | $240.7M | $82.2M | ||
| Q4 24 | $190.1M | $66.7M | ||
| Q3 24 | $186.2M | $59.7M | ||
| Q2 24 | $181.7M | $40.8M | ||
| Q1 24 | $178.8M | $35.7M |
| Q4 25 | $381.9M | $453.4M | ||
| Q3 25 | $389.5M | $428.6M | ||
| Q2 25 | $381.9M | $393.4M | ||
| Q1 25 | $370.5M | $385.4M | ||
| Q4 24 | $303.0M | $374.9M | ||
| Q3 24 | $312.1M | $347.0M | ||
| Q2 24 | $335.6M | $319.8M | ||
| Q1 24 | $319.9M | $318.3M |
| Q4 25 | 0.15× | 0.04× | ||
| Q3 25 | 0.15× | 0.04× | ||
| Q2 25 | 0.15× | 0.05× | ||
| Q1 25 | 0.16× | 0.07× | ||
| Q4 24 | 0.19× | 0.17× | ||
| Q3 24 | 0.20× | 0.29× | ||
| Q2 24 | 0.21× | 0.62× | ||
| Q1 24 | 0.21× | 0.71× |
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 | $75.9M |
| 自由现金流经营现金流 - 资本支出 | $-614.0K | $73.1M |
| 自由现金流率自由现金流/营收 | -0.8% | 129.5% |
| 资本支出强度资本支出/营收 | 4.8% | 5.0% |
| 现金转化率经营现金流/净利润 | — | 5.14× |
| 过去12个月自由现金流最近4个季度 | $25.8M | $124.0M |
8季度趋势,按日历期对齐
| Q4 25 | $3.1M | $75.9M | ||
| Q3 25 | $7.0M | $25.9M | ||
| Q2 25 | $9.4M | $9.3M | ||
| Q1 25 | $22.4M | $17.9M | ||
| Q4 24 | $522.0K | $57.9M | ||
| Q3 24 | $-12.0M | $21.7M | ||
| Q2 24 | $14.3M | $7.1M | ||
| Q1 24 | $14.7M | $6.1M |
| Q4 25 | $-614.0K | $73.1M | ||
| Q3 25 | $3.5M | $25.3M | ||
| Q2 25 | $4.3M | $8.7M | ||
| Q1 25 | $18.6M | $17.0M | ||
| Q4 24 | $-3.8M | $55.6M | ||
| Q3 24 | $-15.8M | $21.0M | ||
| Q2 24 | $8.5M | $6.6M | ||
| Q1 24 | $11.4M | $5.6M |
| Q4 25 | -0.8% | 129.5% | ||
| Q3 25 | 4.4% | 45.4% | ||
| Q2 25 | 5.3% | 16.6% | ||
| Q1 25 | 24.6% | 33.7% | ||
| Q4 24 | -5.1% | 132.1% | ||
| Q3 24 | -22.3% | 51.6% | ||
| Q2 24 | 11.7% | 18.1% | ||
| Q1 24 | 16.9% | 15.5% |
| Q4 25 | 4.8% | 5.0% | ||
| Q3 25 | 4.2% | 1.2% | ||
| Q2 25 | 6.2% | 1.1% | ||
| Q1 25 | 5.1% | 1.7% | ||
| Q4 24 | 5.8% | 5.6% | ||
| Q3 24 | 5.4% | 1.7% | ||
| Q2 24 | 7.9% | 1.4% | ||
| Q1 24 | 4.8% | 1.5% |
| Q4 25 | — | 5.14× | ||
| Q3 25 | — | 2.38× | ||
| Q2 25 | 1.38× | 0.82× | ||
| Q1 25 | 0.46× | 4.60× | ||
| Q4 24 | 0.10× | 10.65× | ||
| Q3 24 | -3.36× | 3.12× | ||
| Q2 24 | 6.47× | 1.58× | ||
| Q1 24 | 3.16× | 4.27× |
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% |
KINS
暂无分部数据