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CANTALOUPE, INC.(CTLP)与香港置地(LAND)财务数据对比。点击上方公司名可切换其他公司
CANTALOUPE, INC.的季度营收约是香港置地的1.9倍($78.7M vs $41.5M),香港置地净利率更高(10.2% vs -0.1%,领先10.2%),香港置地同比增速更快(96.5% vs 6.8%),过去两年香港置地的营收复合增速更高(43.1% vs 7.7%)
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香港置地是一家专注于房地产投资、管理及开发的集团,在亚洲各地布局商业与住宅地产业务。目前集团在亚洲持有并运营约85万平方米的写字楼及商业零售物业,核心布局中国香港与新加坡两地,其中香港中环的商业物业规模居当地首位,新加坡则主要通过合资持有约16.5万平方米的写字楼空间。
CTLP vs LAND — 直观对比
营收规模更大
CTLP
是对方的1.9倍
$41.5M
营收增速更快
LAND
高出89.7%
6.8%
净利率更高
LAND
高出10.2%
-0.1%
两年增速更快
LAND
近两年复合增速
7.7%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $78.7M | $41.5M |
| 净利润 | $-70.0K | $4.2M |
| 毛利率 | — | — |
| 营业利润率 | 2.0% | — |
| 净利率 | -0.1% | 10.2% |
| 营收同比 | 6.8% | 96.5% |
| 净利润同比 | -101.4% | 680.0% |
| 每股收益(稀释后) | $0.00 | $-0.05 |
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
CTLP
LAND
| Q4 25 | $78.7M | $41.5M | ||
| Q3 25 | $80.9M | $17.8M | ||
| Q2 25 | $82.6M | $12.3M | ||
| Q1 25 | $75.4M | $16.8M | ||
| Q4 24 | $73.7M | $21.1M | ||
| Q3 24 | $70.8M | $22.6M | ||
| Q2 24 | $72.7M | $21.3M | ||
| Q1 24 | $67.9M | $20.3M |
净利润
CTLP
LAND
| Q4 25 | $-70.0K | $4.2M | ||
| Q3 25 | $-919.0K | $2.1M | ||
| Q2 25 | $6.8M | $-7.9M | ||
| Q1 25 | $49.2M | $15.1M | ||
| Q4 24 | $5.0M | $540.0K | ||
| Q3 24 | $3.6M | $6.0K | ||
| Q2 24 | $2.2M | $-823.0K | ||
| Q1 24 | $4.7M | $13.6M |
毛利率
CTLP
LAND
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 39.6% | — |
营业利润率
CTLP
LAND
| Q4 25 | 2.0% | — | ||
| Q3 25 | 2.0% | — | ||
| Q2 25 | 6.3% | — | ||
| Q1 25 | 9.1% | — | ||
| Q4 24 | 8.4% | — | ||
| Q3 24 | 5.8% | — | ||
| Q2 24 | 4.9% | — | ||
| Q1 24 | 6.3% | — |
净利率
CTLP
LAND
| Q4 25 | -0.1% | 10.2% | ||
| Q3 25 | -1.1% | 11.7% | ||
| Q2 25 | 8.3% | -64.1% | ||
| Q1 25 | 65.2% | 89.9% | ||
| Q4 24 | 6.7% | 2.6% | ||
| Q3 24 | 5.0% | 0.0% | ||
| Q2 24 | 3.0% | -3.9% | ||
| Q1 24 | 6.9% | 67.0% |
每股收益(稀释后)
CTLP
LAND
| Q4 25 | $0.00 | $-0.05 | ||
| Q3 25 | $-0.02 | $-0.11 | ||
| Q2 25 | $0.10 | $-0.38 | ||
| Q1 25 | $0.65 | $0.25 | ||
| Q4 24 | $0.07 | $-0.15 | ||
| Q3 24 | $0.04 | $-0.16 | ||
| Q2 24 | $0.03 | $-0.19 | ||
| Q1 24 | $0.06 | $0.21 |
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 | $27.2M |
| 总债务越低越好 | $37.7M | $473.6M |
| 股东权益账面价值 | $252.5M | $670.3M |
| 总资产 | $381.9M | $1.2B |
| 负债/权益比越低杠杆越低 | 0.15× | 0.71× |
8季度趋势,按日历期对齐
现金及短期投资
CTLP
LAND
| Q4 25 | $53.0M | $27.2M | ||
| Q3 25 | $55.0M | $11.3M | ||
| Q2 25 | $51.1M | $30.5M | ||
| Q1 25 | $46.3M | $42.9M | ||
| Q4 24 | $27.7M | $18.3M | ||
| Q3 24 | $33.1M | $13.2M | ||
| Q2 24 | $58.9M | $49.8M | ||
| Q1 24 | $50.2M | $51.6M |
总债务
CTLP
LAND
| Q4 25 | $37.7M | $473.6M | ||
| Q3 25 | $38.3M | $480.4M | ||
| Q2 25 | $38.7M | $496.4M | ||
| Q1 25 | $39.2M | $498.8M | ||
| Q4 24 | $37.0M | $527.5M | ||
| Q3 24 | $37.3M | $530.7M | ||
| Q2 24 | $37.5M | $549.4M | ||
| Q1 24 | $38.1M | $552.2M |
股东权益
CTLP
LAND
| Q4 25 | $252.5M | $670.3M | ||
| Q3 25 | $251.8M | $661.8M | ||
| Q2 25 | $251.0M | $670.1M | ||
| Q1 25 | $240.7M | $689.9M | ||
| Q4 24 | $190.1M | $687.2M | ||
| Q3 24 | $186.2M | $691.2M | ||
| Q2 24 | $181.7M | $708.5M | ||
| Q1 24 | $178.8M | $723.3M |
总资产
CTLP
LAND
| Q4 25 | $381.9M | $1.2B | ||
| Q3 25 | $389.5M | $1.2B | ||
| Q2 25 | $381.9M | $1.3B | ||
| Q1 25 | $370.5M | $1.3B | ||
| Q4 24 | $303.0M | $1.3B | ||
| Q3 24 | $312.1M | $1.3B | ||
| Q2 24 | $335.6M | $1.4B | ||
| Q1 24 | $319.9M | $1.4B |
负债/权益比
CTLP
LAND
| Q4 25 | 0.15× | 0.71× | ||
| Q3 25 | 0.15× | 0.73× | ||
| Q2 25 | 0.15× | 0.74× | ||
| Q1 25 | 0.16× | 0.72× | ||
| Q4 24 | 0.19× | 0.77× | ||
| Q3 24 | 0.20× | 0.77× | ||
| Q2 24 | 0.21× | 0.78× | ||
| Q1 24 | 0.21× | 0.76× |
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 | $7.0M |
| 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 | — | 1.66× |
| 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
CTLP
LAND
| Q4 25 | $3.1M | $7.0M | ||
| Q3 25 | $7.0M | $-12.0M | ||
| Q2 25 | $9.4M | $3.9M | ||
| Q1 25 | $22.4M | $4.5M | ||
| Q4 24 | $522.0K | $29.5M | ||
| Q3 24 | $-12.0M | $-1.4M | ||
| Q2 24 | $14.3M | $15.9M | ||
| Q1 24 | $14.7M | $3.4M |
自由现金流
CTLP
LAND
| 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
CTLP
LAND
| 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
CTLP
LAND
| 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
CTLP
LAND
| Q4 25 | — | 1.66× | ||
| Q3 25 | — | -5.77× | ||
| Q2 25 | 1.38× | — | ||
| Q1 25 | 0.46× | 0.30× | ||
| Q4 24 | 0.10× | 54.72× | ||
| Q3 24 | -3.36× | -227.83× | ||
| Q2 24 | 6.47× | — | ||
| Q1 24 | 3.16× | 0.25× |
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% |
LAND
暂无分部数据