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CANTALOUPE, INC.（CTLP）与MID PENN BANCORP INC（MPB）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MID PENN BANCORP INC的1.3倍（$78.7M vs $62.0M），MID PENN BANCORP INC净利率更高（31.4% vs -0.1%，领先31.4%），MID PENN BANCORP INC同比增速更快（30.8% vs 6.8%），MID PENN BANCORP INC自由现金流更多（$71.8M vs $-614.0K），过去两年MID PENN BANCORP INC的营收复合增速更高（21.1% vs 7.7%）
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该资料实际介绍的是1973年成立于新泽西州切里希尔的商业银行，该银行在2007年被多伦多道明银行收购，并入其旗下的TD Banknorth，之后TD Banknorth统一更名为TD银行。
CTLP vs MPB — 直观对比
营收规模更大
CTLP
是对方的1.3倍
$62.0M
营收增速更快
MPB
高出24.0%
6.8%
净利率更高
MPB
高出31.4%
-0.1%
自由现金流更多
MPB
多$72.4M
$-614.0K
两年增速更快
MPB
近两年复合增速
7.7%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $78.7M | $62.0M |
| 净利润 | $-70.0K | $19.4M |
| 毛利率 | — | — |
| 营业利润率 | 2.0% | 43.6% |
| 净利率 | -0.1% | 31.4% |
| 营收同比 | 6.8% | 30.8% |
| 净利润同比 | -101.4% | 47.0% |
| 每股收益（稀释后） | $0.00 | $0.83 |
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CTLPMPB
| Q4 25 | $78.7M | $62.0M | ||
| Q3 25 | $80.9M | $61.8M | ||
| Q2 25 | $82.6M | $54.3M | ||
| Q1 25 | $75.4M | $47.7M | ||
| Q4 24 | $73.7M | $47.4M | ||
| Q3 24 | $70.8M | $45.3M | ||
| Q2 24 | $72.7M | $44.1M | ||
| Q1 24 | $67.9M | $42.3M |
净利润CTLPMPB
| Q4 25 | $-70.0K | $19.4M | ||
| Q3 25 | $-919.0K | $18.3M | ||
| Q2 25 | $6.8M | $4.8M | ||
| Q1 25 | $49.2M | $13.7M | ||
| Q4 24 | $5.0M | $13.2M | ||
| Q3 24 | $3.6M | $12.3M | ||
| Q2 24 | $2.2M | $11.8M | ||
| Q1 24 | $4.7M | $12.1M |
毛利率CTLPMPB
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 39.6% | — |
营业利润率CTLPMPB
| Q4 25 | 2.0% | 43.6% | ||
| Q3 25 | 2.0% | 39.3% | ||
| Q2 25 | 6.3% | 7.9% | ||
| Q1 25 | 9.1% | 35.2% | ||
| Q4 24 | 8.4% | 34.1% | ||
| Q3 24 | 5.8% | 32.8% | ||
| Q2 24 | 4.9% | 32.4% | ||
| Q1 24 | 6.3% | 34.8% |
净利率CTLPMPB
| Q4 25 | -0.1% | 31.4% | ||
| Q3 25 | -1.1% | 29.6% | ||
| Q2 25 | 8.3% | 8.8% | ||
| Q1 25 | 65.2% | 28.8% | ||
| Q4 24 | 6.7% | 27.9% | ||
| Q3 24 | 5.0% | 27.1% | ||
| Q2 24 | 3.0% | 26.7% | ||
| Q1 24 | 6.9% | 28.7% |
每股收益（稀释后）CTLPMPB
| Q4 25 | $0.00 | $0.83 | ||
| Q3 25 | $-0.02 | $0.79 | ||
| Q2 25 | $0.10 | $0.22 | ||
| Q1 25 | $0.65 | $0.71 | ||
| Q4 24 | $0.07 | $0.72 | ||
| Q3 24 | $0.04 | $0.74 | ||
| Q2 24 | $0.03 | $0.71 | ||
| Q1 24 | $0.06 | $0.73 |
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 | $814.1M |
| 总资产 | $381.9M | $6.1B |
| 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CTLPMPB
| 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CTLPMPB
| 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CTLPMPB
| Q4 25 | $252.5M | $814.1M | ||
| Q3 25 | $251.8M | $796.3M | ||
| Q2 25 | $251.0M | $775.7M | ||
| Q1 25 | $240.7M | $667.9M | ||
| Q4 24 | $190.1M | $655.0M | ||
| Q3 24 | $186.2M | $573.1M | ||
| Q2 24 | $181.7M | $559.7M | ||
| Q1 24 | $178.8M | $551.0M |
总资产CTLPMPB
| Q4 25 | $381.9M | $6.1B | ||
| Q3 25 | $389.5M | $6.3B | ||
| Q2 25 | $381.9M | $6.4B | ||
| Q1 25 | $370.5M | $5.5B | ||
| Q4 24 | $303.0M | $5.5B | ||
| Q3 24 | $312.1M | $5.5B | ||
| Q2 24 | $335.6M | $5.4B | ||
| Q1 24 | $319.9M | $5.3B |
负债/权益比CTLPMPB
| 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 | $80.0M |
| 自由现金流经营现金流 - 资本支出 | $-614.0K | $71.8M |
| 自由现金流率自由现金流/营收 | -0.8% | 115.8% |
| 资本支出强度资本支出/营收 | 4.8% | 13.3% |
| 现金转化率经营现金流/净利润 | — | 4.12× |
| 过去12个月自由现金流最近4个季度 | $25.8M | $132.1M |
8季度趋势，按日历期对齐
经营现金流CTLPMPB
| Q4 25 | $3.1M | $80.0M | ||
| Q3 25 | $7.0M | $26.3M | ||
| Q2 25 | $9.4M | $29.0M | ||
| Q1 25 | $22.4M | $11.5M | ||
| Q4 24 | $522.0K | $51.4M | ||
| Q3 24 | $-12.0M | $16.9M | ||
| Q2 24 | $14.3M | $18.0M | ||
| Q1 24 | $14.7M | $12.4M |
自由现金流CTLPMPB
| Q4 25 | $-614.0K | $71.8M | ||
| Q3 25 | $3.5M | $24.3M | ||
| Q2 25 | $4.3M | $27.2M | ||
| Q1 25 | $18.6M | $8.8M | ||
| Q4 24 | $-3.8M | $44.5M | ||
| Q3 24 | $-15.8M | $16.8M | ||
| Q2 24 | $8.5M | $17.7M | ||
| Q1 24 | $11.4M | $12.1M |
自由现金流率CTLPMPB
| Q4 25 | -0.8% | 115.8% | ||
| Q3 25 | 4.4% | 39.4% | ||
| Q2 25 | 5.3% | 50.1% | ||
| Q1 25 | 24.6% | 18.4% | ||
| Q4 24 | -5.1% | 93.8% | ||
| Q3 24 | -22.3% | 37.1% | ||
| Q2 24 | 11.7% | 40.2% | ||
| Q1 24 | 16.9% | 28.5% |
资本支出强度CTLPMPB
| Q4 25 | 4.8% | 13.3% | ||
| Q3 25 | 4.2% | 3.1% | ||
| Q2 25 | 6.2% | 3.2% | ||
| Q1 25 | 5.1% | 5.7% | ||
| Q4 24 | 5.8% | 14.6% | ||
| Q3 24 | 5.4% | 0.0% | ||
| Q2 24 | 7.9% | 0.7% | ||
| Q1 24 | 4.8% | 0.8% |
现金转化率CTLPMPB
| Q4 25 | — | 4.12× | ||
| Q3 25 | — | 1.44× | ||
| Q2 25 | 1.38× | 6.08× | ||
| Q1 25 | 0.46× | 0.84× | ||
| Q4 24 | 0.10× | 3.88× | ||
| Q3 24 | -3.36× | 1.37× | ||
| Q2 24 | 6.47× | 1.53× | ||
| Q1 24 | 3.16× | 1.02× |
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% |
MPB
暂无分部数据
