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CANTALOUPE, INC.(CTLP)与LINCOLN EDUCATIONAL SERVICES CORP(LINC)财务数据对比。点击上方公司名可切换其他公司
LINCOLN EDUCATIONAL SERVICES CORP的季度营收约是CANTALOUPE, INC.的1.8倍($142.9M vs $78.7M),LINCOLN EDUCATIONAL SERVICES CORP净利率更高(8.9% vs -0.1%,领先9.0%),LINCOLN EDUCATIONAL SERVICES CORP同比增速更快(19.7% vs 6.8%),LINCOLN EDUCATIONAL SERVICES CORP自由现金流更多($25.0M vs $-614.0K),过去两年LINCOLN EDUCATIONAL SERVICES CORP的营收复合增速更高(17.6% 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...
林肯技术教育集团是美国营利性高等职业教育机构,总部位于新泽西州帕西帕尼,在美国科罗拉多、康涅狄格、佐治亚等12个州都设有校区,所有校区均由林肯教育服务公司持有运营,主打面向就业的高等职业技术教育服务。
CTLP vs LINC — 直观对比
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $78.7M | $142.9M |
| 净利润 | $-70.0K | $12.7M |
| 毛利率 | — | 62.3% |
| 营业利润率 | 2.0% | 12.4% |
| 净利率 | -0.1% | 8.9% |
| 营收同比 | 6.8% | 19.7% |
| 净利润同比 | -101.4% | 85.9% |
| 每股收益(稀释后) | $0.00 | $0.41 |
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 | $142.9M | ||
| Q3 25 | $80.9M | $141.4M | ||
| Q2 25 | $82.6M | $116.5M | ||
| Q1 25 | $75.4M | $117.5M | ||
| Q4 24 | $73.7M | $119.4M | ||
| Q3 24 | $70.8M | $114.4M | ||
| Q2 24 | $72.7M | $102.9M | ||
| Q1 24 | $67.9M | $103.4M |
| Q4 25 | $-70.0K | $12.7M | ||
| Q3 25 | $-919.0K | $3.8M | ||
| Q2 25 | $6.8M | $1.6M | ||
| Q1 25 | $49.2M | $1.9M | ||
| Q4 24 | $5.0M | $6.8M | ||
| Q3 24 | $3.6M | $4.0M | ||
| Q2 24 | $2.2M | $-682.0K | ||
| Q1 24 | $4.7M | $-214.0K |
| Q4 25 | — | 62.3% | ||
| Q3 25 | — | 59.5% | ||
| Q2 25 | — | 59.8% | ||
| Q1 25 | — | 59.7% | ||
| Q4 24 | — | 62.2% | ||
| Q3 24 | — | 58.0% | ||
| Q2 24 | — | 55.7% | ||
| Q1 24 | 39.6% | 58.4% |
| Q4 25 | 2.0% | 12.4% | ||
| Q3 25 | 2.0% | 4.4% | ||
| Q2 25 | 6.3% | 2.5% | ||
| Q1 25 | 9.1% | 2.9% | ||
| Q4 24 | 8.4% | 9.2% | ||
| Q3 24 | 5.8% | 5.1% | ||
| Q2 24 | 4.9% | -1.1% | ||
| Q1 24 | 6.3% | -0.4% |
| Q4 25 | -0.1% | 8.9% | ||
| Q3 25 | -1.1% | 2.7% | ||
| Q2 25 | 8.3% | 1.3% | ||
| Q1 25 | 65.2% | 1.7% | ||
| Q4 24 | 6.7% | 5.7% | ||
| Q3 24 | 5.0% | 3.5% | ||
| Q2 24 | 3.0% | -0.7% | ||
| Q1 24 | 6.9% | -0.2% |
| Q4 25 | $0.00 | $0.41 | ||
| Q3 25 | $-0.02 | $0.12 | ||
| Q2 25 | $0.10 | $0.05 | ||
| Q1 25 | $0.65 | $0.06 | ||
| Q4 24 | $0.07 | $0.22 | ||
| Q3 24 | $0.04 | $0.13 | ||
| Q2 24 | $0.03 | $-0.02 | ||
| Q1 24 | $0.06 | $-0.01 |
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 | $28.5M |
| 总债务越低越好 | $37.7M | — |
| 股东权益账面价值 | $252.5M | $199.7M |
| 总资产 | $381.9M | $493.2M |
| 负债/权益比越低杠杆越低 | 0.15× | — |
8季度趋势,按日历期对齐
| Q4 25 | $53.0M | $28.5M | ||
| Q3 25 | $55.0M | $13.5M | ||
| Q2 25 | $51.1M | $16.7M | ||
| Q1 25 | $46.3M | $28.7M | ||
| Q4 24 | $27.7M | $59.3M | ||
| Q3 24 | $33.1M | $54.0M | ||
| Q2 24 | $58.9M | $67.0M | ||
| Q1 24 | $50.2M | $68.6M |
| 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 | — |
| Q4 25 | $252.5M | $199.7M | ||
| Q3 25 | $251.8M | $185.9M | ||
| Q2 25 | $251.0M | $180.7M | ||
| Q1 25 | $240.7M | $177.8M | ||
| Q4 24 | $190.1M | $178.3M | ||
| Q3 24 | $186.2M | $170.0M | ||
| Q2 24 | $181.7M | $164.9M | ||
| Q1 24 | $178.8M | $164.5M |
| Q4 25 | $381.9M | $493.2M | ||
| Q3 25 | $389.5M | $466.9M | ||
| Q2 25 | $381.9M | $447.3M | ||
| Q1 25 | $370.5M | $427.4M | ||
| Q4 24 | $303.0M | $436.6M | ||
| Q3 24 | $312.1M | $404.0M | ||
| Q2 24 | $335.6M | $366.4M | ||
| Q1 24 | $319.9M | $355.2M |
| 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 | $43.5M |
| 自由现金流经营现金流 - 资本支出 | $-614.0K | $25.0M |
| 自由现金流率自由现金流/营收 | -0.8% | 17.5% |
| 资本支出强度资本支出/营收 | 4.8% | 13.0% |
| 现金转化率经营现金流/净利润 | — | 3.43× |
| 过去12个月自由现金流最近4个季度 | $25.8M | $-27.3M |
8季度趋势,按日历期对齐
| Q4 25 | $3.1M | $43.5M | ||
| Q3 25 | $7.0M | $23.9M | ||
| Q2 25 | $9.4M | $299.0K | ||
| Q1 25 | $22.4M | $-8.4M | ||
| Q4 24 | $522.0K | $30.3M | ||
| Q3 24 | $-12.0M | $5.6M | ||
| Q2 24 | $14.3M | $8.3M | ||
| Q1 24 | $14.7M | $-14.9M |
| Q4 25 | $-614.0K | $25.0M | ||
| Q3 25 | $3.5M | $2.0M | ||
| Q2 25 | $4.3M | $-26.1M | ||
| Q1 25 | $18.6M | $-28.3M | ||
| Q4 24 | $-3.8M | $5.5M | ||
| Q3 24 | $-15.8M | $-13.8M | ||
| Q2 24 | $8.5M | $-2.7M | ||
| Q1 24 | $11.4M | $-16.6M |
| Q4 25 | -0.8% | 17.5% | ||
| Q3 25 | 4.4% | 1.4% | ||
| Q2 25 | 5.3% | -22.4% | ||
| Q1 25 | 24.6% | -24.1% | ||
| Q4 24 | -5.1% | 4.6% | ||
| Q3 24 | -22.3% | -12.0% | ||
| Q2 24 | 11.7% | -2.6% | ||
| Q1 24 | 16.9% | -16.1% |
| Q4 25 | 4.8% | 13.0% | ||
| Q3 25 | 4.2% | 15.5% | ||
| Q2 25 | 6.2% | 22.7% | ||
| Q1 25 | 5.1% | 16.9% | ||
| Q4 24 | 5.8% | 20.8% | ||
| Q3 24 | 5.4% | 16.9% | ||
| Q2 24 | 7.9% | 10.7% | ||
| Q1 24 | 4.8% | 1.6% |
| Q4 25 | — | 3.43× | ||
| Q3 25 | — | 6.29× | ||
| Q2 25 | 1.38× | 0.19× | ||
| Q1 25 | 0.46× | -4.31× | ||
| Q4 24 | 0.10× | 4.43× | ||
| Q3 24 | -3.36× | 1.42× | ||
| Q2 24 | 6.47× | — | ||
| Q1 24 | 3.16× | — |
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% |
LINC
| Transferred Over Time | $136.0M | 95% |
| Transferred At Point In Time | $6.9M | 5% |