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CANTALOUPE, INC.(CTLP)与MasterCraft Boat Holdings, Inc.(MCFT)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MasterCraft Boat Holdings, Inc.的1.0倍($78.7M vs $78.2M),MasterCraft Boat Holdings, Inc.净利率更高(4.8% vs -0.1%,领先4.9%),CANTALOUPE, INC.同比增速更快(6.8% vs 3.0%),MasterCraft Boat Holdings, Inc.自由现金流更多($7.6M vs $-614.0K),过去两年CANTALOUPE, INC.的营收复合增速更高(7.7% vs -8.9%)
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MasterCraft Boat Holdings是美国豪华高性能游艇制造商,1968年创立于田纳西州玛丽维尔,目前总部设于田纳西州沃诺尔。其生产的游艇主打滑水、尾波板、尾波冲浪等水上运动场景,在高端运动艇领域拥有较高知名度。
CTLP vs MCFT — 直观对比
损益表 — Q2 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $78.7M | $78.2M |
| 净利润 | $-70.0K | $3.7M |
| 毛利率 | — | 25.0% |
| 营业利润率 | 2.0% | 73.4% |
| 净利率 | -0.1% | 4.8% |
| 营收同比 | 6.8% | 3.0% |
| 净利润同比 | -101.4% | — |
| 每股收益(稀释后) | $0.00 | $0.45 |
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
| Q1 26 | — | $78.2M | ||
| Q4 25 | $78.7M | $71.8M | ||
| Q3 25 | $80.9M | $69.0M | ||
| Q2 25 | $82.6M | $79.5M | ||
| Q1 25 | $75.4M | $76.0M | ||
| Q4 24 | $73.7M | $63.4M | ||
| Q3 24 | $70.8M | $65.4M | ||
| Q2 24 | $72.7M | $94.3M |
| Q1 26 | — | $3.7M | ||
| Q4 25 | $-70.0K | $2.5M | ||
| Q3 25 | $-919.0K | $3.6M | ||
| Q2 25 | $6.8M | $5.7M | ||
| Q1 25 | $49.2M | $3.7M | ||
| Q4 24 | $5.0M | $2.7M | ||
| Q3 24 | $3.6M | $-5.1M | ||
| Q2 24 | $2.2M | $6.2M |
| Q1 26 | — | 25.0% | ||
| Q4 25 | — | 21.6% | ||
| Q3 25 | — | 22.3% | ||
| Q2 25 | — | 23.2% | ||
| Q1 25 | — | 20.8% | ||
| Q4 24 | — | 17.2% | ||
| Q3 24 | — | 18.1% | ||
| Q2 24 | — | 23.8% |
| Q1 26 | — | 73.4% | ||
| Q4 25 | 2.0% | 3.8% | ||
| Q3 25 | 2.0% | 5.5% | ||
| Q2 25 | 6.3% | 7.5% | ||
| Q1 25 | 9.1% | 5.4% | ||
| Q4 24 | 8.4% | 0.3% | ||
| Q3 24 | 5.8% | 1.5% | ||
| Q2 24 | 4.9% | 11.2% |
| Q1 26 | — | 4.8% | ||
| Q4 25 | -0.1% | 3.5% | ||
| Q3 25 | -1.1% | 5.3% | ||
| Q2 25 | 8.3% | 7.2% | ||
| Q1 25 | 65.2% | 4.9% | ||
| Q4 24 | 6.7% | 4.3% | ||
| Q3 24 | 5.0% | -7.9% | ||
| Q2 24 | 3.0% | 6.6% |
| Q1 26 | — | $0.45 | ||
| Q4 25 | $0.00 | $0.16 | ||
| Q3 25 | $-0.02 | $0.22 | ||
| Q2 25 | $0.10 | $0.34 | ||
| Q1 25 | $0.65 | $0.23 | ||
| Q4 24 | $0.07 | $0.17 | ||
| Q3 24 | $0.04 | $-0.31 | ||
| Q2 24 | $0.03 | $0.38 |
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 | $84.6M |
| 总债务越低越好 | $37.7M | — |
| 股东权益账面价值 | $252.5M | $189.3M |
| 总资产 | $381.9M | $277.9M |
| 负债/权益比越低杠杆越低 | 0.15× | — |
8季度趋势,按日历期对齐
| Q1 26 | — | $84.6M | ||
| Q4 25 | $53.0M | $81.4M | ||
| Q3 25 | $55.0M | $67.3M | ||
| Q2 25 | $51.1M | $79.4M | ||
| Q1 25 | $46.3M | $66.5M | ||
| Q4 24 | $27.7M | $62.9M | ||
| Q3 24 | $33.1M | $14.2M | ||
| Q2 24 | $58.9M | $86.2M |
| Q1 26 | — | — | ||
| Q4 25 | $37.7M | — | ||
| Q3 25 | $38.3M | — | ||
| Q2 25 | $38.7M | — | ||
| Q1 25 | $39.2M | — | ||
| Q4 24 | $37.0M | — | ||
| Q3 24 | $37.3M | $49.5M | ||
| Q2 24 | $37.5M | $49.3M |
| Q1 26 | — | $189.3M | ||
| Q4 25 | $252.5M | $189.1M | ||
| Q3 25 | $251.8M | $185.5M | ||
| Q2 25 | $251.0M | $183.4M | ||
| Q1 25 | $240.7M | $182.1M | ||
| Q4 24 | $190.1M | $178.3M | ||
| Q3 24 | $186.2M | $175.4M | ||
| Q2 24 | $181.7M | $183.7M |
| Q1 26 | — | $277.9M | ||
| Q4 25 | $381.9M | $259.7M | ||
| Q3 25 | $389.5M | $259.3M | ||
| Q2 25 | $381.9M | $259.9M | ||
| Q1 25 | $370.5M | $261.9M | ||
| Q4 24 | $303.0M | $250.1M | ||
| Q3 24 | $312.1M | $309.1M | ||
| Q2 24 | $335.6M | $259.9M |
| Q1 26 | — | — | ||
| Q4 25 | 0.15× | — | ||
| Q3 25 | 0.15× | — | ||
| Q2 25 | 0.15× | — | ||
| Q1 25 | 0.16× | — | ||
| Q4 24 | 0.19× | — | ||
| Q3 24 | 0.20× | 0.28× | ||
| Q2 24 | 0.21× | 0.27× |
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 | $13.4M |
| 自由现金流经营现金流 - 资本支出 | $-614.0K | $7.6M |
| 自由现金流率自由现金流/营收 | -0.8% | 9.8% |
| 资本支出强度资本支出/营收 | 4.8% | — |
| 现金转化率经营现金流/净利润 | — | 3.58× |
| 过去12个月自由现金流最近4个季度 | $25.8M | $29.5M |
8季度趋势,按日历期对齐
| Q1 26 | — | $13.4M | ||
| Q4 25 | $3.1M | $15.6M | ||
| Q3 25 | $7.0M | $-6.8M | ||
| Q2 25 | $9.4M | $20.4M | ||
| Q1 25 | $22.4M | $6.3M | ||
| Q4 24 | $522.0K | $6.4M | ||
| Q3 24 | $-12.0M | $2.4M | ||
| Q2 24 | $14.3M | — |
| Q1 26 | — | $7.6M | ||
| Q4 25 | $-614.0K | $14.0M | ||
| Q3 25 | $3.5M | $-9.9M | ||
| Q2 25 | $4.3M | $17.9M | ||
| Q1 25 | $18.6M | $4.3M | ||
| Q4 24 | $-3.8M | $4.0M | ||
| Q3 24 | $-15.8M | $199.0K | ||
| Q2 24 | $8.5M | — |
| Q1 26 | — | 9.8% | ||
| Q4 25 | -0.8% | 19.5% | ||
| Q3 25 | 4.4% | -14.4% | ||
| Q2 25 | 5.3% | 22.5% | ||
| Q1 25 | 24.6% | 5.7% | ||
| Q4 24 | -5.1% | 6.4% | ||
| Q3 24 | -22.3% | 0.3% | ||
| Q2 24 | 11.7% | — |
| Q1 26 | — | — | ||
| Q4 25 | 4.8% | 2.3% | ||
| Q3 25 | 4.2% | 4.5% | ||
| Q2 25 | 6.2% | 3.3% | ||
| Q1 25 | 5.1% | 2.6% | ||
| Q4 24 | 5.8% | 3.8% | ||
| Q3 24 | 5.4% | 3.4% | ||
| Q2 24 | 7.9% | — |
| Q1 26 | — | 3.58× | ||
| Q4 25 | — | 6.17× | ||
| Q3 25 | — | -1.88× | ||
| Q2 25 | 1.38× | 3.59× | ||
| Q1 25 | 0.46× | 1.69× | ||
| Q4 24 | 0.10× | 2.34× | ||
| Q3 24 | -3.36× | — | ||
| Q2 24 | 6.47× | — |
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% |
MCFT
暂无分部数据