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CANTALOUPE, INC.(CTLP)与MEDALLION FINANCIAL CORP(MFIN)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MEDALLION FINANCIAL CORP的1.1倍($78.7M vs $70.6M),MEDALLION FINANCIAL CORP净利率更高(17.3% vs -0.1%,领先17.4%),MEDALLION FINANCIAL CORP同比增速更快(25.4% vs 6.8%),过去两年MEDALLION FINANCIAL CORP的营收复合增速更高(15.0% 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...
Mahindra & Mahindra金融服务有限公司(MMFSL)是一家印度农村非银行金融公司,总部位于孟买。该公司是印度头部拖拉机融资机构之一,在印度全国拥有超过一千家分支机构
CTLP vs MFIN — 直观对比
营收规模更大
CTLP
是对方的1.1倍
$70.6M
营收增速更快
MFIN
高出18.7%
6.8%
净利率更高
MFIN
高出17.4%
-0.1%
两年增速更快
MFIN
近两年复合增速
7.7%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $78.7M | $70.6M |
| 净利润 | $-70.0K | $12.2M |
| 毛利率 | — | — |
| 营业利润率 | 2.0% | 29.3% |
| 净利率 | -0.1% | 17.3% |
| 营收同比 | 6.8% | 25.4% |
| 净利润同比 | -101.4% | 20.3% |
| 每股收益(稀释后) | $0.00 | $0.50 |
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
CTLP
MFIN
| Q4 25 | $78.7M | $70.6M | ||
| Q3 25 | $80.9M | $58.7M | ||
| Q2 25 | $82.6M | $62.6M | ||
| Q1 25 | $75.4M | $63.0M | ||
| Q4 24 | $73.7M | $56.3M | ||
| Q3 24 | $70.8M | $53.3M | ||
| Q2 24 | $72.7M | $51.0M | ||
| Q1 24 | $67.9M | $53.3M |
净利润
CTLP
MFIN
| Q4 25 | $-70.0K | $12.2M | ||
| Q3 25 | $-919.0K | $7.8M | ||
| Q2 25 | $6.8M | $11.1M | ||
| Q1 25 | $49.2M | $12.0M | ||
| Q4 24 | $5.0M | $10.1M | ||
| Q3 24 | $3.6M | $8.6M | ||
| Q2 24 | $2.2M | $7.1M | ||
| Q1 24 | $4.7M | $10.0M |
毛利率
CTLP
MFIN
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 39.6% | — |
营业利润率
CTLP
MFIN
| Q4 25 | 2.0% | 29.3% | ||
| Q3 25 | 2.0% | 33.2% | ||
| Q2 25 | 6.3% | 31.1% | ||
| Q1 25 | 9.1% | 32.1% | ||
| Q4 24 | 8.4% | 32.8% | ||
| Q3 24 | 5.8% | 26.6% | ||
| Q2 24 | 4.9% | 24.3% | ||
| Q1 24 | 6.3% | 33.6% |
净利率
CTLP
MFIN
| Q4 25 | -0.1% | 17.3% | ||
| Q3 25 | -1.1% | 13.2% | ||
| Q2 25 | 8.3% | 17.7% | ||
| Q1 25 | 65.2% | 19.1% | ||
| Q4 24 | 6.7% | 18.0% | ||
| Q3 24 | 5.0% | 16.1% | ||
| Q2 24 | 3.0% | 13.9% | ||
| Q1 24 | 6.9% | 18.8% |
每股收益(稀释后)
CTLP
MFIN
| Q4 25 | $0.00 | $0.50 | ||
| Q3 25 | $-0.02 | $0.32 | ||
| Q2 25 | $0.10 | $0.46 | ||
| Q1 25 | $0.65 | $0.50 | ||
| Q4 24 | $0.07 | $0.43 | ||
| Q3 24 | $0.04 | $0.37 | ||
| Q2 24 | $0.03 | $0.30 | ||
| Q1 24 | $0.06 | $0.42 |
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 | $136.3M |
| 总债务越低越好 | $37.7M | $216.0M |
| 股东权益账面价值 | $252.5M | $408.6M |
| 总资产 | $381.9M | $3.0B |
| 负债/权益比越低杠杆越低 | 0.15× | 0.53× |
8季度趋势,按日历期对齐
现金及短期投资
CTLP
MFIN
| Q4 25 | $53.0M | $136.3M | ||
| Q3 25 | $55.0M | $72.5M | ||
| Q2 25 | $51.1M | $110.4M | ||
| Q1 25 | $46.3M | $131.5M | ||
| Q4 24 | $27.7M | $98.2M | ||
| Q3 24 | $33.1M | $120.6M | ||
| Q2 24 | $58.9M | $87.7M | ||
| Q1 24 | $50.2M | $54.8M |
总债务
CTLP
MFIN
| Q4 25 | $37.7M | $216.0M | ||
| Q3 25 | $38.3M | $215.7M | ||
| Q2 25 | $38.7M | $199.9M | ||
| Q1 25 | $39.2M | $199.7M | ||
| Q4 24 | $37.0M | $232.2M | ||
| Q3 24 | $37.3M | $232.0M | ||
| Q2 24 | $37.5M | $230.8M | ||
| Q1 24 | $38.1M | $225.6M |
股东权益
CTLP
MFIN
| Q4 25 | $252.5M | $408.6M | ||
| Q3 25 | $251.8M | $397.4M | ||
| Q2 25 | $251.0M | $389.9M | ||
| Q1 25 | $240.7M | $380.2M | ||
| Q4 24 | $190.1M | $370.2M | ||
| Q3 24 | $186.2M | $362.4M | ||
| Q2 24 | $181.7M | $354.0M | ||
| Q1 24 | $178.8M | $349.0M |
总资产
CTLP
MFIN
| Q4 25 | $381.9M | $3.0B | ||
| Q3 25 | $389.5M | $2.9B | ||
| Q2 25 | $381.9M | $2.9B | ||
| Q1 25 | $370.5M | $2.8B | ||
| Q4 24 | $303.0M | $2.9B | ||
| Q3 24 | $312.1M | $2.9B | ||
| Q2 24 | $335.6M | $2.8B | ||
| Q1 24 | $319.9M | $2.6B |
负债/权益比
CTLP
MFIN
| Q4 25 | 0.15× | 0.53× | ||
| Q3 25 | 0.15× | 0.54× | ||
| Q2 25 | 0.15× | 0.51× | ||
| Q1 25 | 0.16× | 0.53× | ||
| Q4 24 | 0.19× | 0.63× | ||
| Q3 24 | 0.20× | 0.64× | ||
| Q2 24 | 0.21× | 0.65× | ||
| Q1 24 | 0.21× | 0.65× |
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 | $126.3M |
| 自由现金流经营现金流 - 资本支出 | $-614.0K | — |
| 自由现金流率自由现金流/营收 | -0.8% | — |
| 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 | — | 10.35× |
| 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
CTLP
MFIN
| Q4 25 | $3.1M | $126.3M | ||
| Q3 25 | $7.0M | $67.0M | ||
| Q2 25 | $9.4M | $-10.7M | ||
| Q1 25 | $22.4M | $36.3M | ||
| Q4 24 | $522.0K | $108.7M | ||
| Q3 24 | $-12.0M | $24.6M | ||
| Q2 24 | $14.3M | $27.6M | ||
| Q1 24 | $14.7M | $32.3M |
自由现金流
CTLP
MFIN
| Q4 25 | $-614.0K | — | ||
| Q3 25 | $3.5M | — | ||
| Q2 25 | $4.3M | — | ||
| Q1 25 | $18.6M | — | ||
| Q4 24 | $-3.8M | — | ||
| Q3 24 | $-15.8M | — | ||
| Q2 24 | $8.5M | — | ||
| Q1 24 | $11.4M | — |
自由现金流率
CTLP
MFIN
| Q4 25 | -0.8% | — | ||
| Q3 25 | 4.4% | — | ||
| Q2 25 | 5.3% | — | ||
| Q1 25 | 24.6% | — | ||
| Q4 24 | -5.1% | — | ||
| Q3 24 | -22.3% | — | ||
| Q2 24 | 11.7% | — | ||
| Q1 24 | 16.9% | — |
资本支出强度
CTLP
MFIN
| Q4 25 | 4.8% | — | ||
| Q3 25 | 4.2% | — | ||
| Q2 25 | 6.2% | — | ||
| Q1 25 | 5.1% | — | ||
| Q4 24 | 5.8% | — | ||
| Q3 24 | 5.4% | — | ||
| Q2 24 | 7.9% | — | ||
| Q1 24 | 4.8% | — |
现金转化率
CTLP
MFIN
| Q4 25 | — | 10.35× | ||
| Q3 25 | — | 8.63× | ||
| Q2 25 | 1.38× | -0.97× | ||
| Q1 25 | 0.46× | 3.02× | ||
| Q4 24 | 0.10× | 10.72× | ||
| Q3 24 | -3.36× | 2.86× | ||
| Q2 24 | 6.47× | 3.89× | ||
| Q1 24 | 3.16× | 3.22× |
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% |
MFIN
暂无分部数据