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CANTALOUPE, INC.（CTLP）与LINKBANCORP, Inc.（LNKB）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LINKBANCORP, Inc.的1.7倍（$78.7M vs $46.0M），LINKBANCORP, Inc.净利率更高（6.4% vs -0.1%，领先6.5%），LINKBANCORP, Inc.同比增速更快（7.3% vs 6.8%），LINKBANCORP, Inc.自由现金流更多（$23.8M vs $-614.0K），过去两年CANTALOUPE, INC.的营收复合增速更高（7.7% vs 6.6%）
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...
LINKBANCORP是一家总部位于美国的银行控股公司，主要为宾夕法尼亚州地区的个人消费者、小微企业和中型企业提供零售与商业银行服务，涵盖存款账户、贷款产品、财富管理解决方案及数字银行服务等核心业务。
CTLP vs LNKB — 直观对比
营收规模更大
CTLP
是对方的1.7倍
$46.0M
营收增速更快
LNKB
高出0.5%
6.8%
净利率更高
LNKB
高出6.5%
-0.1%
自由现金流更多
LNKB
多$24.4M
$-614.0K
两年增速更快
CTLP
近两年复合增速
6.6%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $78.7M | $46.0M |
| 净利润 | $-70.0K | $2.9M |
| 毛利率 | — | — |
| 营业利润率 | 2.0% | 8.5% |
| 净利率 | -0.1% | 6.4% |
| 营收同比 | 6.8% | 7.3% |
| 净利润同比 | -101.4% | -61.2% |
| 每股收益（稀释后） | $0.00 | $0.08 |
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CTLPLNKB
| Q4 25 | $78.7M | $46.0M | ||
| Q3 25 | $80.9M | $44.8M | ||
| Q2 25 | $82.6M | $42.3M | ||
| Q1 25 | $75.4M | $53.4M | ||
| Q4 24 | $73.7M | $42.9M | ||
| Q3 24 | $70.8M | $42.9M | ||
| Q2 24 | $72.7M | $41.3M | ||
| Q1 24 | $67.9M | $40.5M |
净利润CTLPLNKB
| Q4 25 | $-70.0K | $2.9M | ||
| Q3 25 | $-919.0K | $7.8M | ||
| Q2 25 | $6.8M | $7.4M | ||
| Q1 25 | $49.2M | $15.3M | ||
| Q4 24 | $5.0M | $7.6M | ||
| Q3 24 | $3.6M | $7.1M | ||
| Q2 24 | $2.2M | $5.8M | ||
| Q1 24 | $4.7M | $5.7M |
毛利率CTLPLNKB
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 39.6% | — |
营业利润率CTLPLNKB
| Q4 25 | 2.0% | 8.5% | ||
| Q3 25 | 2.0% | 22.3% | ||
| Q2 25 | 6.3% | 22.4% | ||
| Q1 25 | 9.1% | 36.0% | ||
| Q4 24 | 8.4% | 22.6% | ||
| Q3 24 | 5.8% | 21.3% | ||
| Q2 24 | 4.9% | 18.0% | ||
| Q1 24 | 6.3% | 18.1% |
净利率CTLPLNKB
| Q4 25 | -0.1% | 6.4% | ||
| Q3 25 | -1.1% | 17.5% | ||
| Q2 25 | 8.3% | 17.5% | ||
| Q1 25 | 65.2% | 28.7% | ||
| Q4 24 | 6.7% | 17.7% | ||
| Q3 24 | 5.0% | 16.5% | ||
| Q2 24 | 3.0% | 14.1% | ||
| Q1 24 | 6.9% | 14.1% |
每股收益（稀释后）CTLPLNKB
| Q4 25 | $0.00 | $0.08 | ||
| Q3 25 | $-0.02 | $0.21 | ||
| Q2 25 | $0.10 | $0.20 | ||
| Q1 25 | $0.65 | $0.41 | ||
| Q4 24 | $0.07 | $0.21 | ||
| Q3 24 | $0.04 | $0.19 | ||
| Q2 24 | $0.03 | $0.16 | ||
| Q1 24 | $0.06 | $0.15 |
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 | $52.3M |
| 总债务越低越好 | $37.7M | $177.3M |
| 股东权益账面价值 | $252.5M | $306.4M |
| 总资产 | $381.9M | $3.1B |
| 负债/权益比越低杠杆越低 | 0.15× | 0.58× |
8季度趋势，按日历期对齐
现金及短期投资CTLPLNKB
| Q4 25 | $53.0M | $52.3M | ||
| Q3 25 | $55.0M | $194.2M | ||
| Q2 25 | $51.1M | $155.1M | ||
| Q1 25 | $46.3M | $220.2M | ||
| Q4 24 | $27.7M | $166.1M | ||
| Q3 24 | $33.1M | $191.2M | ||
| Q2 24 | $58.9M | $181.7M | ||
| Q1 24 | $50.2M | $172.3M |
总债务CTLPLNKB
| Q4 25 | $37.7M | $177.3M | ||
| Q3 25 | $38.3M | $102.3M | ||
| Q2 25 | $38.7M | $102.3M | ||
| Q1 25 | $39.2M | $102.7M | ||
| Q4 24 | $37.0M | $112.5M | ||
| Q3 24 | $37.3M | $102.4M | ||
| Q2 24 | $37.5M | $102.3M | ||
| Q1 24 | $38.1M | $102.2M |
股东权益CTLPLNKB
| Q4 25 | $252.5M | $306.4M | ||
| Q3 25 | $251.8M | $305.5M | ||
| Q2 25 | $251.0M | $298.0M | ||
| Q1 25 | $240.7M | $294.1M | ||
| Q4 24 | $190.1M | $280.2M | ||
| Q3 24 | $186.2M | $277.4M | ||
| Q2 24 | $181.7M | $271.4M | ||
| Q1 24 | $178.8M | $268.2M |
总资产CTLPLNKB
| Q4 25 | $381.9M | $3.1B | ||
| Q3 25 | $389.5M | $3.1B | ||
| Q2 25 | $381.9M | $2.9B | ||
| Q1 25 | $370.5M | $2.9B | ||
| Q4 24 | $303.0M | $2.9B | ||
| Q3 24 | $312.1M | $2.9B | ||
| Q2 24 | $335.6M | $2.9B | ||
| Q1 24 | $319.9M | $2.8B |
负债/权益比CTLPLNKB
| Q4 25 | 0.15× | 0.58× | ||
| Q3 25 | 0.15× | 0.33× | ||
| Q2 25 | 0.15× | 0.34× | ||
| Q1 25 | 0.16× | 0.35× | ||
| Q4 24 | 0.19× | 0.40× | ||
| Q3 24 | 0.20× | 0.37× | ||
| Q2 24 | 0.21× | 0.38× | ||
| Q1 24 | 0.21× | 0.38× |
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 | $25.3M |
| 自由现金流经营现金流 - 资本支出 | $-614.0K | $23.8M |
| 自由现金流率自由现金流/营收 | -0.8% | 51.7% |
| 资本支出强度资本支出/营收 | 4.8% | 3.2% |
| 现金转化率经营现金流/净利润 | — | 8.59× |
| 过去12个月自由现金流最近4个季度 | $25.8M | $55.3M |
8季度趋势，按日历期对齐
经营现金流CTLPLNKB
| Q4 25 | $3.1M | $25.3M | ||
| Q3 25 | $7.0M | $23.6M | ||
| Q2 25 | $9.4M | $6.3M | ||
| Q1 25 | $22.4M | $2.6M | ||
| Q4 24 | $522.0K | $25.4M | ||
| Q3 24 | $-12.0M | $14.0M | ||
| Q2 24 | $14.3M | $6.4M | ||
| Q1 24 | $14.7M | $-771.0K |
自由现金流CTLPLNKB
| Q4 25 | $-614.0K | $23.8M | ||
| Q3 25 | $3.5M | $23.2M | ||
| Q2 25 | $4.3M | $6.1M | ||
| Q1 25 | $18.6M | $2.2M | ||
| Q4 24 | $-3.8M | $22.6M | ||
| Q3 24 | $-15.8M | $13.1M | ||
| Q2 24 | $8.5M | $6.3M | ||
| Q1 24 | $11.4M | $-1.2M |
自由现金流率CTLPLNKB
| Q4 25 | -0.8% | 51.7% | ||
| Q3 25 | 4.4% | 51.8% | ||
| Q2 25 | 5.3% | 14.5% | ||
| Q1 25 | 24.6% | 4.2% | ||
| Q4 24 | -5.1% | 52.6% | ||
| Q3 24 | -22.3% | 30.5% | ||
| Q2 24 | 11.7% | 15.3% | ||
| Q1 24 | 16.9% | -3.0% |
资本支出强度CTLPLNKB
| Q4 25 | 4.8% | 3.2% | ||
| Q3 25 | 4.2% | 0.8% | ||
| Q2 25 | 6.2% | 0.4% | ||
| Q1 25 | 5.1% | 0.7% | ||
| Q4 24 | 5.8% | 6.7% | ||
| Q3 24 | 5.4% | 2.1% | ||
| Q2 24 | 7.9% | 0.1% | ||
| Q1 24 | 4.8% | 1.1% |
现金转化率CTLPLNKB
| Q4 25 | — | 8.59× | ||
| Q3 25 | — | 3.01× | ||
| Q2 25 | 1.38× | 0.85× | ||
| Q1 25 | 0.46× | 0.17× | ||
| Q4 24 | 0.10× | 3.35× | ||
| Q3 24 | -3.36× | 1.97× | ||
| Q2 24 | 6.47× | 1.10× | ||
| Q1 24 | 3.16× | -0.13× |
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% |
LNKB
暂无分部数据
