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CANTALOUPE, INC.（CTLP）与莱夫 Nation 娱乐（LIVE）财务数据对比。点击上方公司名可切换其他公司
莱夫 Nation 娱乐的季度营收约是CANTALOUPE, INC.的1.4倍（$108.5M vs $78.7M），莱夫 Nation 娱乐净利率更高（-0.1% vs -0.1%，领先0.0%），CANTALOUPE, INC.同比增速更快（6.8% vs -2.7%），莱夫 Nation 娱乐自由现金流更多（$8.5M vs $-614.0K），过去两年CANTALOUPE, INC.的营收复合增速更高（7.7% vs -4.3%）
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...
Live Nation Entertainment是一家美国跨国娱乐企业，2010年由Live Nation与Ticketmaster合并而成。目前两大品牌均作为子品牌运营，在全球范围内推广现场娱乐活动并提供票务销售服务，同时还自营多处娱乐场馆，并为音乐人提供艺人经纪服务。
CTLP vs LIVE — 直观对比
营收规模更大
LIVE
是对方的1.4倍
$78.7M
营收增速更快
CTLP
高出9.4%
-2.7%
净利率更高
LIVE
高出0.0%
-0.1%
自由现金流更多
LIVE
多$9.1M
$-614.0K
两年增速更快
CTLP
近两年复合增速
-4.3%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $78.7M | $108.5M |
| 净利润 | $-70.0K | $-64.0K |
| 毛利率 | — | 32.6% |
| 营业利润率 | 2.0% | 3.2% |
| 净利率 | -0.1% | -0.1% |
| 营收同比 | 6.8% | -2.7% |
| 净利润同比 | -101.4% | -113.0% |
| 每股收益（稀释后） | $0.00 | $-0.02 |
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CTLPLIVE
| Q4 25 | $78.7M | $108.5M | ||
| Q3 25 | $80.9M | $113.9M | ||
| Q2 25 | $82.6M | $112.5M | ||
| Q1 25 | $75.4M | $107.0M | ||
| Q4 24 | $73.7M | $111.5M | ||
| Q3 24 | $70.8M | $112.7M | ||
| Q2 24 | $72.7M | $123.9M | ||
| Q1 24 | $67.9M | $118.6M |
净利润CTLPLIVE
| Q4 25 | $-70.0K | $-64.0K | ||
| Q3 25 | $-919.0K | $997.0K | ||
| Q2 25 | $6.8M | $5.4M | ||
| Q1 25 | $49.2M | $15.9M | ||
| Q4 24 | $5.0M | $492.0K | ||
| Q3 24 | $3.6M | $-19.9M | ||
| Q2 24 | $2.2M | $-2.9M | ||
| Q1 24 | $4.7M | $-3.3M |
毛利率CTLPLIVE
| Q4 25 | — | 32.6% | ||
| Q3 25 | — | 32.4% | ||
| Q2 25 | — | 34.0% | ||
| Q1 25 | — | 32.8% | ||
| Q4 24 | — | 31.7% | ||
| Q3 24 | — | 31.9% | ||
| Q2 24 | — | 29.9% | ||
| Q1 24 | 39.6% | 29.9% |
营业利润率CTLPLIVE
| Q4 25 | 2.0% | 3.2% | ||
| Q3 25 | 2.0% | 3.3% | ||
| Q2 25 | 6.3% | 7.1% | ||
| Q1 25 | 9.1% | 2.0% | ||
| Q4 24 | 8.4% | 0.7% | ||
| Q3 24 | 5.8% | -15.5% | ||
| Q2 24 | 4.9% | 0.9% | ||
| Q1 24 | 6.3% | -0.7% |
净利率CTLPLIVE
| Q4 25 | -0.1% | -0.1% | ||
| Q3 25 | -1.1% | 0.9% | ||
| Q2 25 | 8.3% | 4.8% | ||
| Q1 25 | 65.2% | 14.8% | ||
| Q4 24 | 6.7% | 0.4% | ||
| Q3 24 | 5.0% | -17.6% | ||
| Q2 24 | 3.0% | -2.3% | ||
| Q1 24 | 6.9% | -2.8% |
每股收益（稀释后）CTLPLIVE
| Q4 25 | $0.00 | $-0.02 | ||
| Q3 25 | $-0.02 | $-1.52 | ||
| Q2 25 | $0.10 | $1.24 | ||
| Q1 25 | $0.65 | $5.05 | ||
| Q4 24 | $0.07 | $0.16 | ||
| Q3 24 | $0.04 | $-6.31 | ||
| Q2 24 | $0.03 | $-0.91 | ||
| Q1 24 | $0.06 | $-1.04 |
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 | — |
| 总债务越低越好 | $37.7M | — |
| 股东权益账面价值 | $252.5M | $95.3M |
| 总资产 | $381.9M | $389.2M |
| 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CTLPLIVE
| Q4 25 | $53.0M | — | ||
| Q3 25 | $55.0M | — | ||
| Q2 25 | $51.1M | — | ||
| Q1 25 | $46.3M | — | ||
| Q4 24 | $27.7M | — | ||
| Q3 24 | $33.1M | — | ||
| Q2 24 | $58.9M | — | ||
| Q1 24 | $50.2M | — |
总债务CTLPLIVE
| 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CTLPLIVE
| Q4 25 | $252.5M | $95.3M | ||
| Q3 25 | $251.8M | $95.3M | ||
| Q2 25 | $251.0M | $94.3M | ||
| Q1 25 | $240.7M | $88.9M | ||
| Q4 24 | $190.1M | $73.3M | ||
| Q3 24 | $186.2M | $72.9M | ||
| Q2 24 | $181.7M | $92.7M | ||
| Q1 24 | $178.8M | $95.9M |
总资产CTLPLIVE
| Q4 25 | $381.9M | $389.2M | ||
| Q3 25 | $389.5M | $386.4M | ||
| Q2 25 | $381.9M | $387.5M | ||
| Q1 25 | $370.5M | $393.6M | ||
| Q4 24 | $303.0M | $395.5M | ||
| Q3 24 | $312.1M | $407.5M | ||
| Q2 24 | $335.6M | $436.8M | ||
| Q1 24 | $319.9M | $433.9M |
负债/权益比CTLPLIVE
| 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 | $9.8M |
| 自由现金流经营现金流 - 资本支出 | $-614.0K | $8.5M |
| 自由现金流率自由现金流/营收 | -0.8% | 7.8% |
| 资本支出强度资本支出/营收 | 4.8% | 1.2% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $25.8M | $21.9M |
8季度趋势，按日历期对齐
经营现金流CTLPLIVE
| Q4 25 | $3.1M | $9.8M | ||
| Q3 25 | $7.0M | $6.8M | ||
| Q2 25 | $9.4M | $12.3M | ||
| Q1 25 | $22.4M | $231.0K | ||
| Q4 24 | $522.0K | $9.4M | ||
| Q3 24 | $-12.0M | $6.7M | ||
| Q2 24 | $14.3M | $11.7M | ||
| Q1 24 | $14.7M | $-5.7M |
自由现金流CTLPLIVE
| Q4 25 | $-614.0K | $8.5M | ||
| Q3 25 | $3.5M | $4.8M | ||
| Q2 25 | $4.3M | $10.8M | ||
| Q1 25 | $18.6M | $-2.3M | ||
| Q4 24 | $-3.8M | $7.6M | ||
| Q3 24 | $-15.8M | $3.3M | ||
| Q2 24 | $8.5M | $10.1M | ||
| Q1 24 | $11.4M | $-7.5M |
自由现金流率CTLPLIVE
| Q4 25 | -0.8% | 7.8% | ||
| Q3 25 | 4.4% | 4.2% | ||
| Q2 25 | 5.3% | 9.6% | ||
| Q1 25 | 24.6% | -2.1% | ||
| Q4 24 | -5.1% | 6.8% | ||
| Q3 24 | -22.3% | 2.9% | ||
| Q2 24 | 11.7% | 8.2% | ||
| Q1 24 | 16.9% | -6.3% |
资本支出强度CTLPLIVE
| Q4 25 | 4.8% | 1.2% | ||
| Q3 25 | 4.2% | 1.7% | ||
| Q2 25 | 6.2% | 1.3% | ||
| Q1 25 | 5.1% | 2.3% | ||
| Q4 24 | 5.8% | 1.6% | ||
| Q3 24 | 5.4% | 3.1% | ||
| Q2 24 | 7.9% | 1.3% | ||
| Q1 24 | 4.8% | 1.4% |
现金转化率CTLPLIVE
| Q4 25 | — | — | ||
| Q3 25 | — | 6.78× | ||
| Q2 25 | 1.38× | 2.28× | ||
| Q1 25 | 0.46× | 0.01× | ||
| Q4 24 | 0.10× | 19.11× | ||
| Q3 24 | -3.36× | — | ||
| 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% |
LIVE
| Steel Manufacturing Segment | $31.9M | 29% |
| Flooring Manufacturing Segment | $28.9M | 27% |
| Retail Flooring Segment | $25.3M | 23% |
| Retail Entertainment Segment | $23.6M | 22% |
