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CANTALOUPE, INC.（CTLP）与KAMADA LTD（KMDA）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KAMADA LTD的1.7倍（$78.7M vs $47.0M），KAMADA LTD净利率更高（11.3% vs -0.1%，领先11.4%），KAMADA LTD同比增速更快（12.6% vs 6.8%），过去两年KAMADA LTD的营收复合增速更高（12.0% 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...
卡马达有限公司是一家全球性生物制药企业，专注于人血浆来源的特种药物的研发、生产与商业化推广，在细分生物制药领域拥有深厚的技术积累与行业经验。
CTLP vs KMDA — 直观对比
营收规模更大
CTLP
是对方的1.7倍
$47.0M
营收增速更快
KMDA
高出5.9%
6.8%
净利率更高
KMDA
高出11.4%
-0.1%
两年增速更快
KMDA
近两年复合增速
7.7%
损益表 — Q2 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $78.7M | $47.0M |
| 净利润 | $-70.0K | $5.3M |
| 毛利率 | — | 42.0% |
| 营业利润率 | 2.0% | 16.6% |
| 净利率 | -0.1% | 11.3% |
| 营收同比 | 6.8% | 12.6% |
| 净利润同比 | -101.4% | 37.1% |
| 每股收益（稀释后） | $0.00 | $0.09 |
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
营收CTLPKMDA
| Q4 25 | $78.7M | — | ||
| Q3 25 | $80.9M | $47.0M | ||
| Q2 25 | $82.6M | $44.8M | ||
| Q1 25 | $75.4M | $44.0M | ||
| Q4 24 | $73.7M | — | ||
| Q3 24 | $70.8M | $41.7M | ||
| Q2 24 | $72.7M | $42.5M | ||
| Q1 24 | $67.9M | $37.7M |
净利润CTLPKMDA
| Q4 25 | $-70.0K | — | ||
| Q3 25 | $-919.0K | $5.3M | ||
| Q2 25 | $6.8M | $7.4M | ||
| Q1 25 | $49.2M | $4.0M | ||
| Q4 24 | $5.0M | — | ||
| Q3 24 | $3.6M | $3.9M | ||
| Q2 24 | $2.2M | $4.4M | ||
| Q1 24 | $4.7M | $2.4M |
毛利率CTLPKMDA
| Q4 25 | — | — | ||
| Q3 25 | — | 42.0% | ||
| Q2 25 | — | 42.3% | ||
| Q1 25 | — | 47.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 41.3% | ||
| Q2 24 | — | 44.6% | ||
| Q1 24 | 39.6% | 44.4% |
营业利润率CTLPKMDA
| Q4 25 | 2.0% | — | ||
| Q3 25 | 2.0% | 16.6% | ||
| Q2 25 | 6.3% | 15.8% | ||
| Q1 25 | 9.1% | 17.7% | ||
| Q4 24 | 8.4% | — | ||
| Q3 24 | 5.8% | 12.7% | ||
| Q2 24 | 4.9% | 13.3% | ||
| Q1 24 | 6.3% | 10.7% |
净利率CTLPKMDA
| Q4 25 | -0.1% | — | ||
| Q3 25 | -1.1% | 11.3% | ||
| Q2 25 | 8.3% | 16.5% | ||
| Q1 25 | 65.2% | 9.0% | ||
| Q4 24 | 6.7% | — | ||
| Q3 24 | 5.0% | 9.3% | ||
| Q2 24 | 3.0% | 10.4% | ||
| Q1 24 | 6.9% | 6.3% |
每股收益（稀释后）CTLPKMDA
| Q4 25 | $0.00 | — | ||
| Q3 25 | $-0.02 | $0.09 | ||
| Q2 25 | $0.10 | $0.13 | ||
| Q1 25 | $0.65 | $0.07 | ||
| Q4 24 | $0.07 | — | ||
| Q3 24 | $0.04 | $0.07 | ||
| Q2 24 | $0.03 | $0.08 | ||
| Q1 24 | $0.06 | $0.04 |
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 | $72.0M |
| 总债务越低越好 | $37.7M | — |
| 股东权益账面价值 | $252.5M | $265.2M |
| 总资产 | $381.9M | $377.2M |
| 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CTLPKMDA
| Q4 25 | $53.0M | — | ||
| Q3 25 | $55.0M | $72.0M | ||
| Q2 25 | $51.1M | $66.0M | ||
| Q1 25 | $46.3M | $76.3M | ||
| Q4 24 | $27.7M | — | ||
| Q3 24 | $33.1M | $72.0M | ||
| Q2 24 | $58.9M | $56.5M | ||
| Q1 24 | $50.2M | $48.2M |
总债务CTLPKMDA
| 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CTLPKMDA
| Q4 25 | $252.5M | — | ||
| Q3 25 | $251.8M | $265.2M | ||
| Q2 25 | $251.0M | $260.0M | ||
| Q1 25 | $240.7M | $252.0M | ||
| Q4 24 | $190.1M | — | ||
| Q3 24 | $186.2M | $255.3M | ||
| Q2 24 | $181.7M | $251.2M | ||
| Q1 24 | $178.8M | $251.2M |
总资产CTLPKMDA
| Q4 25 | $381.9M | — | ||
| Q3 25 | $389.5M | $377.2M | ||
| Q2 25 | $381.9M | $368.2M | ||
| Q1 25 | $370.5M | $375.1M | ||
| Q4 24 | $303.0M | — | ||
| Q3 24 | $312.1M | $351.2M | ||
| Q2 24 | $335.6M | $351.0M | ||
| Q1 24 | $319.9M | $343.2M |
负债/权益比CTLPKMDA
| 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 | $10.4M |
| 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 | — | 1.97× |
| 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CTLPKMDA
| Q4 25 | $3.1M | — | ||
| Q3 25 | $7.0M | $10.4M | ||
| Q2 25 | $9.4M | $8.0M | ||
| Q1 25 | $22.4M | $-513.0K | ||
| Q4 24 | $522.0K | — | ||
| Q3 24 | $-12.0M | $22.2M | ||
| Q2 24 | $14.3M | $14.0M | ||
| Q1 24 | $14.7M | $1.0M |
自由现金流CTLPKMDA
| 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CTLPKMDA
| 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CTLPKMDA
| 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CTLPKMDA
| Q4 25 | — | — | ||
| Q3 25 | — | 1.97× | ||
| Q2 25 | 1.38× | 1.09× | ||
| Q1 25 | 0.46× | -0.13× | ||
| Q4 24 | 0.10× | — | ||
| Q3 24 | -3.36× | 5.75× | ||
| Q2 24 | 6.47× | 3.15× | ||
| Q1 24 | 3.16× | 0.43× |
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% |
KMDA
暂无分部数据
