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CANTALOUPE, INC.（CTLP）与Open Lending Corp（LPRO）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Open Lending Corp的4.1倍（$78.7M vs $19.3M），Open Lending Corp同比增速更快（134.0% vs 6.8%），CANTALOUPE, INC.自由现金流更多（$-614.0K vs $-3.3M），过去两年CANTALOUPE, INC.的营收复合增速更高（7.7% vs -20.7%）
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CTLP vs LPRO — 直观对比
营收规模更大
CTLP
是对方的4.1倍
$19.3M
营收增速更快
LPRO
高出127.2%
6.8%
自由现金流更多
CTLP
多$2.6M
$-3.3M
两年增速更快
CTLP
近两年复合增速
-20.7%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $78.7M | $19.3M |
| 净利润 | $-70.0K | — |
| 毛利率 | — | 76.0% |
| 营业利润率 | 2.0% | 3.9% |
| 净利率 | -0.1% | — |
| 营收同比 | 6.8% | 134.0% |
| 净利润同比 | -101.4% | — |
| 每股收益（稀释后） | $0.00 | $-0.00 |
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CTLPLPRO
| Q4 25 | $78.7M | $19.3M | ||
| Q3 25 | $80.9M | $24.2M | ||
| Q2 25 | $82.6M | $25.3M | ||
| Q1 25 | $75.4M | $24.4M | ||
| Q4 24 | $73.7M | $-56.9M | ||
| Q3 24 | $70.8M | $23.5M | ||
| Q2 24 | $72.7M | $26.7M | ||
| Q1 24 | $67.9M | $30.7M |
净利润CTLPLPRO
| Q4 25 | $-70.0K | — | ||
| Q3 25 | $-919.0K | $-7.6M | ||
| Q2 25 | $6.8M | $1.0M | ||
| Q1 25 | $49.2M | $617.0K | ||
| Q4 24 | $5.0M | — | ||
| Q3 24 | $3.6M | $1.4M | ||
| Q2 24 | $2.2M | $2.9M | ||
| Q1 24 | $4.7M | $5.1M |
毛利率CTLPLPRO
| Q4 25 | — | 76.0% | ||
| Q3 25 | — | 78.0% | ||
| Q2 25 | — | 78.2% | ||
| Q1 25 | — | 75.1% | ||
| Q4 24 | — | 111.0% | ||
| Q3 24 | — | 73.9% | ||
| Q2 24 | — | 78.6% | ||
| Q1 24 | 39.6% | 81.3% |
营业利润率CTLPLPRO
| Q4 25 | 2.0% | 3.9% | ||
| Q3 25 | 2.0% | -31.9% | ||
| Q2 25 | 6.3% | 4.6% | ||
| Q1 25 | 9.1% | 3.1% | ||
| Q4 24 | 8.4% | 138.0% | ||
| Q3 24 | 5.8% | 7.9% | ||
| Q2 24 | 4.9% | 14.9% | ||
| Q1 24 | 6.3% | 23.8% |
净利率CTLPLPRO
| Q4 25 | -0.1% | — | ||
| Q3 25 | -1.1% | -31.3% | ||
| Q2 25 | 8.3% | 4.1% | ||
| Q1 25 | 65.2% | 2.5% | ||
| Q4 24 | 6.7% | — | ||
| Q3 24 | 5.0% | 6.1% | ||
| Q2 24 | 3.0% | 10.9% | ||
| Q1 24 | 6.9% | 16.5% |
每股收益（稀释后）CTLPLPRO
| Q4 25 | $0.00 | $-0.00 | ||
| Q3 25 | $-0.02 | $-0.06 | ||
| Q2 25 | $0.10 | $0.01 | ||
| Q1 25 | $0.65 | $0.01 | ||
| Q4 24 | $0.07 | $-1.20 | ||
| Q3 24 | $0.04 | $0.01 | ||
| Q2 24 | $0.03 | $0.02 | ||
| Q1 24 | $0.06 | $0.04 |
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 | $176.6M |
| 总债务越低越好 | $37.7M | $84.8M |
| 股东权益账面价值 | $252.5M | $75.0M |
| 总资产 | $381.9M | $236.7M |
| 负债/权益比越低杠杆越低 | 0.15× | 1.13× |
8季度趋势，按日历期对齐
现金及短期投资CTLPLPRO
| Q4 25 | $53.0M | $176.6M | ||
| Q3 25 | $55.0M | $222.1M | ||
| Q2 25 | $51.1M | $230.7M | ||
| Q1 25 | $46.3M | $236.2M | ||
| Q4 24 | $27.7M | $243.2M | ||
| Q3 24 | $33.1M | $250.2M | ||
| Q2 24 | $58.9M | $248.0M | ||
| Q1 24 | $50.2M | $247.0M |
总债务CTLPLPRO
| Q4 25 | $37.7M | $84.8M | ||
| Q3 25 | $38.3M | $134.4M | ||
| Q2 25 | $38.7M | $136.1M | ||
| Q1 25 | $39.2M | $137.9M | ||
| Q4 24 | $37.0M | $139.7M | ||
| Q3 24 | $37.3M | $141.5M | ||
| Q2 24 | $37.5M | $143.3M | ||
| Q1 24 | $38.1M | $143.2M |
股东权益CTLPLPRO
| Q4 25 | $252.5M | $75.0M | ||
| Q3 25 | $251.8M | $72.8M | ||
| Q2 25 | $251.0M | $78.9M | ||
| Q1 25 | $240.7M | $79.8M | ||
| Q4 24 | $190.1M | $78.1M | ||
| Q3 24 | $186.2M | $220.5M | ||
| Q2 24 | $181.7M | $216.8M | ||
| Q1 24 | $178.8M | $211.5M |
总资产CTLPLPRO
| Q4 25 | $381.9M | $236.7M | ||
| Q3 25 | $389.5M | $287.7M | ||
| Q2 25 | $381.9M | $296.7M | ||
| Q1 25 | $370.5M | $304.2M | ||
| Q4 24 | $303.0M | $296.4M | ||
| Q3 24 | $312.1M | $395.7M | ||
| Q2 24 | $335.6M | $382.8M | ||
| Q1 24 | $319.9M | $380.6M |
负债/权益比CTLPLPRO
| Q4 25 | 0.15× | 1.13× | ||
| Q3 25 | 0.15× | 1.84× | ||
| Q2 25 | 0.15× | 1.72× | ||
| Q1 25 | 0.16× | 1.73× | ||
| Q4 24 | 0.19× | 1.79× | ||
| Q3 24 | 0.20× | 0.64× | ||
| Q2 24 | 0.21× | 0.66× | ||
| Q1 24 | 0.21× | 0.68× |
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 | $-3.2M |
| 自由现金流经营现金流 - 资本支出 | $-614.0K | $-3.3M |
| 自由现金流率自由现金流/营收 | -0.8% | -16.8% |
| 资本支出强度资本支出/营收 | 4.8% | 0.3% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流CTLPLPRO
| Q4 25 | $3.1M | $-3.2M | ||
| Q3 25 | $7.0M | $-5.7M | ||
| Q2 25 | $9.4M | $848.0K | ||
| Q1 25 | $22.4M | $-3.8M | ||
| Q4 24 | $522.0K | $17.6M | ||
| Q3 24 | $-12.0M | $11.4M | ||
| Q2 24 | $14.3M | $-1.4M | ||
| Q1 24 | $14.7M | $11.0M |
自由现金流CTLPLPRO
| Q4 25 | $-614.0K | $-3.3M | ||
| Q3 25 | $3.5M | — | ||
| Q2 25 | $4.3M | $837.0K | ||
| Q1 25 | $18.6M | $-3.9M | ||
| Q4 24 | $-3.8M | $17.4M | ||
| Q3 24 | $-15.8M | $11.3M | ||
| Q2 24 | $8.5M | $-1.5M | ||
| Q1 24 | $11.4M | — |
自由现金流率CTLPLPRO
| Q4 25 | -0.8% | -16.8% | ||
| Q3 25 | 4.4% | — | ||
| Q2 25 | 5.3% | 3.3% | ||
| Q1 25 | 24.6% | -15.9% | ||
| Q4 24 | -5.1% | -30.6% | ||
| Q3 24 | -22.3% | 48.0% | ||
| Q2 24 | 11.7% | -5.5% | ||
| Q1 24 | 16.9% | — |
资本支出强度CTLPLPRO
| Q4 25 | 4.8% | 0.3% | ||
| Q3 25 | 4.2% | 0.0% | ||
| Q2 25 | 6.2% | 0.0% | ||
| Q1 25 | 5.1% | 0.2% | ||
| Q4 24 | 5.8% | -0.3% | ||
| Q3 24 | 5.4% | 0.5% | ||
| Q2 24 | 7.9% | 0.2% | ||
| Q1 24 | 4.8% | 0.0% |
现金转化率CTLPLPRO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.38× | 0.82× | ||
| Q1 25 | 0.46× | -6.22× | ||
| Q4 24 | 0.10× | — | ||
| Q3 24 | -3.36× | 7.92× | ||
| Q2 24 | 6.47× | -0.48× | ||
| Q1 24 | 3.16× | 2.16× |
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% |
LPRO
暂无分部数据
