vs
CANTALOUPE, INC.（CTLP）与LandBridge Co LLC（LB）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LandBridge Co LLC的1.4倍（$78.7M vs $56.8M），LandBridge Co LLC净利率更高（14.2% vs -0.1%，领先14.3%），LandBridge Co LLC同比增速更快（55.6% vs 6.8%），LandBridge Co LLC自由现金流更多（$122.0M vs $-614.0K），过去两年LandBridge Co LLC的营收复合增速更高（72.8% 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...
CTLP vs LB — 直观对比
营收规模更大
CTLP
是对方的1.4倍
$56.8M
营收增速更快
LB
高出48.8%
6.8%
净利率更高
LB
高出14.3%
-0.1%
自由现金流更多
LB
多$122.7M
$-614.0K
两年增速更快
LB
近两年复合增速
7.7%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $78.7M | $56.8M |
| 净利润 | $-70.0K | $8.1M |
| 毛利率 | — | — |
| 营业利润率 | 2.0% | 60.0% |
| 净利率 | -0.1% | 14.2% |
| 营收同比 | 6.8% | 55.6% |
| 净利润同比 | -101.4% | -83.7% |
| 每股收益（稀释后） | $0.00 | $0.24 |
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CTLPLB
| Q4 25 | $78.7M | $56.8M | ||
| Q3 25 | $80.9M | $50.8M | ||
| Q2 25 | $82.6M | $47.5M | ||
| Q1 25 | $75.4M | $44.0M | ||
| Q4 24 | $73.7M | $36.5M | ||
| Q3 24 | $70.8M | $28.5M | ||
| Q2 24 | $72.7M | $26.0M | ||
| Q1 24 | $67.9M | $19.0M |
净利润CTLPLB
| Q4 25 | $-70.0K | $8.1M | ||
| Q3 25 | $-919.0K | $8.1M | ||
| Q2 25 | $6.8M | $7.5M | ||
| Q1 25 | $49.2M | $6.5M | ||
| Q4 24 | $5.0M | $49.3M | ||
| Q3 24 | $3.6M | $2.7M | ||
| Q2 24 | $2.2M | $-57.7M | ||
| Q1 24 | $4.7M | $10.8M |
毛利率CTLPLB
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 39.6% | — |
营业利润率CTLPLB
| Q4 25 | 2.0% | 60.0% | ||
| Q3 25 | 2.0% | 60.8% | ||
| Q2 25 | 6.3% | 60.0% | ||
| Q1 25 | 9.1% | 57.0% | ||
| Q4 24 | 8.4% | 49.4% | ||
| Q3 24 | 5.8% | 11.2% | ||
| Q2 24 | 4.9% | -197.4% | ||
| Q1 24 | 6.3% | 71.1% |
净利率CTLPLB
| Q4 25 | -0.1% | 14.2% | ||
| Q3 25 | -1.1% | 15.9% | ||
| Q2 25 | 8.3% | 15.8% | ||
| Q1 25 | 65.2% | 14.7% | ||
| Q4 24 | 6.7% | 135.2% | ||
| Q3 24 | 5.0% | 9.3% | ||
| Q2 24 | 3.0% | -222.1% | ||
| Q1 24 | 6.9% | 56.7% |
每股收益（稀释后）CTLPLB
| Q4 25 | $0.00 | $0.24 | ||
| Q3 25 | $-0.02 | $0.26 | ||
| Q2 25 | $0.10 | $0.24 | ||
| Q1 25 | $0.65 | $0.20 | ||
| Q4 24 | $0.07 | — | ||
| Q3 24 | $0.04 | $-0.04 | ||
| Q2 24 | $0.03 | — | ||
| Q1 24 | $0.06 | — |
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 | $30.7M |
| 总债务越低越好 | $37.7M | $570.7M |
| 股东权益账面价值 | $252.5M | $340.3M |
| 总资产 | $381.9M | $1.4B |
| 负债/权益比越低杠杆越低 | 0.15× | 1.68× |
8季度趋势，按日历期对齐
现金及短期投资CTLPLB
| Q4 25 | $53.0M | $30.7M | ||
| Q3 25 | $55.0M | $28.3M | ||
| Q2 25 | $51.1M | $20.3M | ||
| Q1 25 | $46.3M | $14.9M | ||
| Q4 24 | $27.7M | $37.0M | ||
| Q3 24 | $33.1M | $14.4M | ||
| Q2 24 | $58.9M | $24.6M | ||
| Q1 24 | $50.2M | — |
总债务CTLPLB
| Q4 25 | $37.7M | $570.7M | ||
| Q3 25 | $38.3M | $366.1M | ||
| Q2 25 | $38.7M | $370.9M | ||
| Q1 25 | $39.2M | $375.5M | ||
| Q4 24 | $37.0M | $385.5M | ||
| Q3 24 | $37.3M | $242.4M | ||
| Q2 24 | $37.5M | $360.8M | ||
| Q1 24 | $38.1M | — |
股东权益CTLPLB
| Q4 25 | $252.5M | $340.3M | ||
| Q3 25 | $251.8M | $272.0M | ||
| Q2 25 | $251.0M | $266.4M | ||
| Q1 25 | $240.7M | $217.0M | ||
| Q4 24 | $190.1M | $211.8M | ||
| Q3 24 | $186.2M | $97.2M | ||
| Q2 24 | $181.7M | $296.4M | ||
| Q1 24 | $178.8M | $162.3M |
总资产CTLPLB
| Q4 25 | $381.9M | $1.4B | ||
| Q3 25 | $389.5M | $1.1B | ||
| Q2 25 | $381.9M | $1.1B | ||
| Q1 25 | $370.5M | $1.0B | ||
| Q4 24 | $303.0M | $1.0B | ||
| Q3 24 | $312.1M | $689.9M | ||
| Q2 24 | $335.6M | $710.5M | ||
| Q1 24 | $319.9M | — |
负债/权益比CTLPLB
| Q4 25 | 0.15× | 1.68× | ||
| Q3 25 | 0.15× | 1.35× | ||
| Q2 25 | 0.15× | 1.39× | ||
| Q1 25 | 0.16× | 1.73× | ||
| Q4 24 | 0.19× | 1.82× | ||
| Q3 24 | 0.20× | 2.49× | ||
| Q2 24 | 0.21× | 1.22× | ||
| 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 | $126.3M |
| 自由现金流经营现金流 - 资本支出 | $-614.0K | $122.0M |
| 自由现金流率自由现金流/营收 | -0.8% | 214.9% |
| 资本支出强度资本支出/营收 | 4.8% | 7.5% |
| 现金转化率经营现金流/净利润 | — | 15.68× |
| 过去12个月自由现金流最近4个季度 | $25.8M | $207.7M |
8季度趋势，按日历期对齐
经营现金流CTLPLB
| Q4 25 | $3.1M | $126.3M | ||
| Q3 25 | $7.0M | $34.9M | ||
| Q2 25 | $9.4M | $37.3M | ||
| Q1 25 | $22.4M | $15.9M | ||
| Q4 24 | $522.0K | $67.6M | ||
| Q3 24 | $-12.0M | $7.5M | ||
| Q2 24 | $14.3M | $16.0M | ||
| Q1 24 | $14.7M | $17.2M |
自由现金流CTLPLB
| Q4 25 | $-614.0K | $122.0M | ||
| Q3 25 | $3.5M | $33.7M | ||
| Q2 25 | $4.3M | $36.1M | ||
| Q1 25 | $18.6M | $15.8M | ||
| Q4 24 | $-3.8M | $66.7M | ||
| Q3 24 | $-15.8M | $7.1M | ||
| Q2 24 | $8.5M | $15.7M | ||
| Q1 24 | $11.4M | $17.1M |
自由现金流率CTLPLB
| Q4 25 | -0.8% | 214.9% | ||
| Q3 25 | 4.4% | 66.3% | ||
| Q2 25 | 5.3% | 75.9% | ||
| Q1 25 | 24.6% | 36.0% | ||
| Q4 24 | -5.1% | 182.6% | ||
| Q3 24 | -22.3% | 25.1% | ||
| Q2 24 | 11.7% | 60.4% | ||
| Q1 24 | 16.9% | 90.1% |
资本支出强度CTLPLB
| Q4 25 | 4.8% | 7.5% | ||
| Q3 25 | 4.2% | 2.3% | ||
| Q2 25 | 6.2% | 2.6% | ||
| Q1 25 | 5.1% | 0.2% | ||
| Q4 24 | 5.8% | 2.7% | ||
| Q3 24 | 5.4% | 1.1% | ||
| Q2 24 | 7.9% | 1.4% | ||
| Q1 24 | 4.8% | 0.5% |
现金转化率CTLPLB
| Q4 25 | — | 15.68× | ||
| Q3 25 | — | 4.31× | ||
| Q2 25 | 1.38× | 4.98× | ||
| Q1 25 | 0.46× | 2.46× | ||
| Q4 24 | 0.10× | 1.37× | ||
| Q3 24 | -3.36× | 2.80× | ||
| Q2 24 | 6.47× | — | ||
| Q1 24 | 3.16× | 1.60× |
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% |
LB
暂无分部数据
