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CANTALOUPE, INC.（CTLP）与Karat Packaging Inc.（KRT）财务数据对比。点击上方公司名可切换其他公司
Karat Packaging Inc.的季度营收约是CANTALOUPE, INC.的1.5倍（$115.6M vs $78.7M），Karat Packaging Inc.净利率更高（5.9% vs -0.1%，领先6.0%），Karat Packaging Inc.同比增速更快（13.7% vs 6.8%），Karat Packaging Inc.自由现金流更多（$15.1M vs $-614.0K），过去两年Karat Packaging Inc.的营收复合增速更高（10.0% vs 7.7%）
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Karat Packaging Inc.是专业一次性餐饮包装产品生产商及分销商，产品涵盖纸塑杯、食品容器、餐具、杯盖及定制品牌包装方案，主要服务北美地区的连锁餐厅、咖啡馆、餐饮服务商及零售食品客户。
CTLP vs KRT — 直观对比
营收规模更大
KRT
是对方的1.5倍
$78.7M
营收增速更快
KRT
高出7.0%
6.8%
净利率更高
KRT
高出6.0%
-0.1%
自由现金流更多
KRT
多$15.7M
$-614.0K
两年增速更快
KRT
近两年复合增速
7.7%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $78.7M | $115.6M |
| 净利润 | $-70.0K | $6.8M |
| 毛利率 | — | 34.0% |
| 营业利润率 | 2.0% | 7.3% |
| 净利率 | -0.1% | 5.9% |
| 营收同比 | 6.8% | 13.7% |
| 净利润同比 | -101.4% | 21.3% |
| 每股收益（稀释后） | $0.00 | $0.34 |
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CTLPKRT
| Q4 25 | $78.7M | $115.6M | ||
| Q3 25 | $80.9M | $124.5M | ||
| Q2 25 | $82.6M | $124.0M | ||
| Q1 25 | $75.4M | $103.6M | ||
| Q4 24 | $73.7M | $101.6M | ||
| Q3 24 | $70.8M | $112.8M | ||
| Q2 24 | $72.7M | $112.6M | ||
| Q1 24 | $67.9M | $95.6M |
净利润CTLPKRT
| Q4 25 | $-70.0K | $6.8M | ||
| Q3 25 | $-919.0K | $7.3M | ||
| Q2 25 | $6.8M | $10.9M | ||
| Q1 25 | $49.2M | $6.4M | ||
| Q4 24 | $5.0M | $5.6M | ||
| Q3 24 | $3.6M | $9.1M | ||
| Q2 24 | $2.2M | $9.1M | ||
| Q1 24 | $4.7M | $6.2M |
毛利率CTLPKRT
| Q4 25 | — | 34.0% | ||
| Q3 25 | — | 34.5% | ||
| Q2 25 | — | 39.6% | ||
| Q1 25 | — | 39.3% | ||
| Q4 24 | — | 39.2% | ||
| Q3 24 | — | 38.6% | ||
| Q2 24 | — | 38.5% | ||
| Q1 24 | 39.6% | 39.3% |
营业利润率CTLPKRT
| Q4 25 | 2.0% | 7.3% | ||
| Q3 25 | 2.0% | 6.9% | ||
| Q2 25 | 6.3% | 13.3% | ||
| Q1 25 | 9.1% | 7.5% | ||
| Q4 24 | 8.4% | 7.2% | ||
| Q3 24 | 5.8% | 10.0% | ||
| Q2 24 | 4.9% | 9.9% | ||
| Q1 24 | 6.3% | 8.4% |
净利率CTLPKRT
| Q4 25 | -0.1% | 5.9% | ||
| Q3 25 | -1.1% | 5.9% | ||
| Q2 25 | 8.3% | 8.8% | ||
| Q1 25 | 65.2% | 6.2% | ||
| Q4 24 | 6.7% | 5.5% | ||
| Q3 24 | 5.0% | 8.1% | ||
| Q2 24 | 3.0% | 8.1% | ||
| Q1 24 | 6.9% | 6.4% |
每股收益（稀释后）CTLPKRT
| Q4 25 | $0.00 | $0.34 | ||
| Q3 25 | $-0.02 | $0.36 | ||
| Q2 25 | $0.10 | $0.54 | ||
| Q1 25 | $0.65 | $0.32 | ||
| Q4 24 | $0.07 | $0.28 | ||
| Q3 24 | $0.04 | $0.45 | ||
| Q2 24 | $0.03 | $0.45 | ||
| Q1 24 | $0.06 | $0.31 |
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 | $37.9M |
| 总债务越低越好 | $37.7M | — |
| 股东权益账面价值 | $252.5M | $149.4M |
| 总资产 | $381.9M | $287.7M |
| 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CTLPKRT
| Q4 25 | $53.0M | $37.9M | ||
| Q3 25 | $55.0M | $44.0M | ||
| Q2 25 | $51.1M | $57.0M | ||
| Q1 25 | $46.3M | $56.3M | ||
| Q4 24 | $27.7M | $59.9M | ||
| Q3 24 | $33.1M | $60.4M | ||
| Q2 24 | $58.9M | $52.1M | ||
| Q1 24 | $50.2M | $46.7M |
总债务CTLPKRT
| 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CTLPKRT
| Q4 25 | $252.5M | $149.4M | ||
| Q3 25 | $251.8M | $154.5M | ||
| Q2 25 | $251.0M | $155.8M | ||
| Q1 25 | $240.7M | $153.3M | ||
| Q4 24 | $190.1M | $155.6M | ||
| Q3 24 | $186.2M | $157.3M | ||
| Q2 24 | $181.7M | $157.7M | ||
| Q1 24 | $178.8M | $154.4M |
总资产CTLPKRT
| Q4 25 | $381.9M | $287.7M | ||
| Q3 25 | $389.5M | $302.8M | ||
| Q2 25 | $381.9M | $321.0M | ||
| Q1 25 | $370.5M | $312.2M | ||
| Q4 24 | $303.0M | $294.5M | ||
| Q3 24 | $312.1M | $306.8M | ||
| Q2 24 | $335.6M | $310.7M | ||
| Q1 24 | $319.9M | $279.0M |
负债/权益比CTLPKRT
| 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 | $15.4M |
| 自由现金流经营现金流 - 资本支出 | $-614.0K | $15.1M |
| 自由现金流率自由现金流/营收 | -0.8% | 13.1% |
| 资本支出强度资本支出/营收 | 4.8% | 0.2% |
| 现金转化率经营现金流/净利润 | — | 2.26× |
| 过去12个月自由现金流最近4个季度 | $25.8M | $33.1M |
8季度趋势，按日历期对齐
经营现金流CTLPKRT
| Q4 25 | $3.1M | $15.4M | ||
| Q3 25 | $7.0M | $982.0K | ||
| Q2 25 | $9.4M | $9.8M | ||
| Q1 25 | $22.4M | $7.7M | ||
| Q4 24 | $522.0K | $8.3M | ||
| Q3 24 | $-12.0M | $19.5M | ||
| Q2 24 | $14.3M | $13.7M | ||
| Q1 24 | $14.7M | $6.6M |
自由现金流CTLPKRT
| Q4 25 | $-614.0K | $15.1M | ||
| Q3 25 | $3.5M | $736.0K | ||
| Q2 25 | $4.3M | $9.6M | ||
| Q1 25 | $18.6M | $7.6M | ||
| Q4 24 | $-3.8M | $8.0M | ||
| Q3 24 | $-15.8M | $19.2M | ||
| Q2 24 | $8.5M | $13.4M | ||
| Q1 24 | $11.4M | $6.4M |
自由现金流率CTLPKRT
| Q4 25 | -0.8% | 13.1% | ||
| Q3 25 | 4.4% | 0.6% | ||
| Q2 25 | 5.3% | 7.7% | ||
| Q1 25 | 24.6% | 7.4% | ||
| Q4 24 | -5.1% | 7.9% | ||
| Q3 24 | -22.3% | 17.0% | ||
| Q2 24 | 11.7% | 11.9% | ||
| Q1 24 | 16.9% | 6.7% |
资本支出强度CTLPKRT
| Q4 25 | 4.8% | 0.2% | ||
| Q3 25 | 4.2% | 0.2% | ||
| Q2 25 | 6.2% | 0.1% | ||
| Q1 25 | 5.1% | 0.1% | ||
| Q4 24 | 5.8% | 0.2% | ||
| Q3 24 | 5.4% | 0.3% | ||
| Q2 24 | 7.9% | 0.2% | ||
| Q1 24 | 4.8% | 0.2% |
现金转化率CTLPKRT
| Q4 25 | — | 2.26× | ||
| Q3 25 | — | 0.13× | ||
| Q2 25 | 1.38× | 0.89× | ||
| Q1 25 | 0.46× | 1.21× | ||
| Q4 24 | 0.10× | 1.47× | ||
| Q3 24 | -3.36× | 2.14× | ||
| Q2 24 | 6.47× | 1.50× | ||
| Q1 24 | 3.16× | 1.06× |
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% |
KRT
暂无分部数据
