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CANTALOUPE, INC.（CTLP）与微策略（MSTR）财务数据对比。点击上方公司名可切换其他公司
微策略的季度营收约是CANTALOUPE, INC.的1.6倍（$123.0M vs $78.7M），CANTALOUPE, INC.同比增速更快（6.8% vs 1.9%），过去两年CANTALOUPE, INC.的营收复合增速更高（7.7% vs 3.3%）
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...
Strategy Inc（原名为微策略）是1989年成立的美国上市企业，主营商业智能与移动软件业务，旗下产品可帮助企业分析内外部数据以支撑经营决策，还可用于移动应用开发，总部位于弗吉尼亚州泰森斯角，商业分析赛道核心竞品包括SAP等。
CTLP vs MSTR — 直观对比
营收规模更大
MSTR
是对方的1.6倍
$78.7M
营收增速更快
CTLP
高出4.9%
1.9%
两年增速更快
CTLP
近两年复合增速
3.3%
损益表 — Q2 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $78.7M | $123.0M |
| 净利润 | $-70.0K | — |
| 毛利率 | — | 66.1% |
| 营业利润率 | 2.0% | — |
| 净利率 | -0.1% | — |
| 营收同比 | 6.8% | 1.9% |
| 净利润同比 | -101.4% | — |
| 每股收益（稀释后） | $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CTLPMSTR
| Q4 25 | $78.7M | $123.0M | ||
| Q3 25 | $80.9M | $128.7M | ||
| Q2 25 | $82.6M | $114.5M | ||
| Q1 25 | $75.4M | $111.1M | ||
| Q4 24 | $73.7M | $120.7M | ||
| Q3 24 | $70.8M | $116.1M | ||
| Q2 24 | $72.7M | $111.4M | ||
| Q1 24 | $67.9M | $115.2M |
净利润CTLPMSTR
| Q4 25 | $-70.0K | — | ||
| Q3 25 | $-919.0K | $2.8B | ||
| Q2 25 | $6.8M | $10.0B | ||
| Q1 25 | $49.2M | $-4.2B | ||
| Q4 24 | $5.0M | $-670.8M | ||
| Q3 24 | $3.6M | $-340.2M | ||
| Q2 24 | $2.2M | $-102.6M | ||
| Q1 24 | $4.7M | $-53.1M |
毛利率CTLPMSTR
| Q4 25 | — | 66.1% | ||
| Q3 25 | — | 70.5% | ||
| Q2 25 | — | 68.8% | ||
| Q1 25 | — | 69.4% | ||
| Q4 24 | — | 71.7% | ||
| Q3 24 | — | 70.4% | ||
| Q2 24 | — | 72.2% | ||
| Q1 24 | 39.6% | 74.0% |
营业利润率CTLPMSTR
| Q4 25 | 2.0% | — | ||
| Q3 25 | 2.0% | — | ||
| Q2 25 | 6.3% | — | ||
| Q1 25 | 9.1% | -5331.4% | ||
| Q4 24 | 8.4% | -842.1% | ||
| Q3 24 | 5.8% | -372.7% | ||
| Q2 24 | 4.9% | -179.7% | ||
| Q1 24 | 6.3% | -176.8% |
净利率CTLPMSTR
| Q4 25 | -0.1% | — | ||
| Q3 25 | -1.1% | 2164.1% | ||
| Q2 25 | 8.3% | 8752.7% | ||
| Q1 25 | 65.2% | -3797.2% | ||
| Q4 24 | 6.7% | -555.8% | ||
| Q3 24 | 5.0% | -293.1% | ||
| Q2 24 | 3.0% | -92.0% | ||
| Q1 24 | 6.9% | -46.1% |
每股收益（稀释后）CTLPMSTR
| Q4 25 | $0.00 | — | ||
| Q3 25 | $-0.02 | $8.42 | ||
| Q2 25 | $0.10 | $32.60 | ||
| Q1 25 | $0.65 | $-16.49 | ||
| Q4 24 | $0.07 | $4.49 | ||
| Q3 24 | $0.04 | $-1.72 | ||
| Q2 24 | $0.03 | $-0.57 | ||
| Q1 24 | $0.06 | $-0.31 |
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 | $2.3B |
| 总债务越低越好 | $37.7M | $8.2B |
| 股东权益账面价值 | $252.5M | $44.1B |
| 总资产 | $381.9M | $61.6B |
| 负债/权益比越低杠杆越低 | 0.15× | 0.19× |
8季度趋势，按日历期对齐
现金及短期投资CTLPMSTR
| Q4 25 | $53.0M | $2.3B | ||
| Q3 25 | $55.0M | $54.3M | ||
| Q2 25 | $51.1M | $50.1M | ||
| Q1 25 | $46.3M | $60.3M | ||
| Q4 24 | $27.7M | $38.1M | ||
| Q3 24 | $33.1M | $46.3M | ||
| Q2 24 | $58.9M | $66.9M | ||
| Q1 24 | $50.2M | $81.3M |
总债务CTLPMSTR
| Q4 25 | $37.7M | $8.2B | ||
| Q3 25 | $38.3M | $8.2B | ||
| Q2 25 | $38.7M | $8.2B | ||
| Q1 25 | $39.2M | $8.1B | ||
| Q4 24 | $37.0M | $7.2B | ||
| Q3 24 | $37.3M | $4.2B | ||
| Q2 24 | $37.5M | $3.8B | ||
| Q1 24 | $38.1M | $3.6B |
股东权益CTLPMSTR
| Q4 25 | $252.5M | $44.1B | ||
| Q3 25 | $251.8M | $52.3B | ||
| Q2 25 | $251.0M | $47.5B | ||
| Q1 25 | $240.7M | $32.2B | ||
| Q4 24 | $190.1M | $18.2B | ||
| Q3 24 | $186.2M | $3.8B | ||
| Q2 24 | $181.7M | $2.8B | ||
| Q1 24 | $178.8M | $2.4B |
总资产CTLPMSTR
| Q4 25 | $381.9M | $61.6B | ||
| Q3 25 | $389.5M | $73.6B | ||
| Q2 25 | $381.9M | $64.8B | ||
| Q1 25 | $370.5M | $43.9B | ||
| Q4 24 | $303.0M | $25.8B | ||
| Q3 24 | $312.1M | $8.3B | ||
| Q2 24 | $335.6M | $7.1B | ||
| Q1 24 | $319.9M | $6.4B |
负债/权益比CTLPMSTR
| Q4 25 | 0.15× | 0.19× | ||
| Q3 25 | 0.15× | 0.16× | ||
| Q2 25 | 0.15× | 0.17× | ||
| Q1 25 | 0.16× | 0.25× | ||
| Q4 24 | 0.19× | 0.39× | ||
| Q3 24 | 0.20× | 1.12× | ||
| Q2 24 | 0.21× | 1.36× | ||
| Q1 24 | 0.21× | 1.48× |
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 | — |
| 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 | — | — |
| 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CTLPMSTR
| Q4 25 | $3.1M | — | ||
| Q3 25 | $7.0M | $-8.3M | ||
| Q2 25 | $9.4M | $-34.9M | ||
| Q1 25 | $22.4M | $-2.4M | ||
| Q4 24 | $522.0K | $-17.3M | ||
| Q3 24 | $-12.0M | $-41.0M | ||
| Q2 24 | $14.3M | $-23.3M | ||
| Q1 24 | $14.7M | $28.6M |
自由现金流CTLPMSTR
| Q4 25 | $-614.0K | — | ||
| Q3 25 | $3.5M | $-11.1M | ||
| Q2 25 | $4.3M | $-37.0M | ||
| Q1 25 | $18.6M | $-5.1M | ||
| Q4 24 | $-3.8M | $-17.6M | ||
| Q3 24 | $-15.8M | $-41.4M | ||
| Q2 24 | $8.5M | $-24.1M | ||
| Q1 24 | $11.4M | $27.0M |
自由现金流率CTLPMSTR
| Q4 25 | -0.8% | — | ||
| Q3 25 | 4.4% | -8.6% | ||
| Q2 25 | 5.3% | -32.3% | ||
| Q1 25 | 24.6% | -4.6% | ||
| Q4 24 | -5.1% | -14.6% | ||
| Q3 24 | -22.3% | -35.7% | ||
| Q2 24 | 11.7% | -21.6% | ||
| Q1 24 | 16.9% | 23.5% |
资本支出强度CTLPMSTR
| Q4 25 | 4.8% | — | ||
| Q3 25 | 4.2% | 2.2% | ||
| Q2 25 | 6.2% | 1.8% | ||
| Q1 25 | 5.1% | 2.5% | ||
| Q4 24 | 5.8% | 0.2% | ||
| Q3 24 | 5.4% | 0.4% | ||
| Q2 24 | 7.9% | 0.6% | ||
| Q1 24 | 4.8% | 1.3% |
现金转化率CTLPMSTR
| Q4 25 | — | — | ||
| Q3 25 | — | -0.00× | ||
| Q2 25 | 1.38× | -0.00× | ||
| Q1 25 | 0.46× | — | ||
| Q4 24 | 0.10× | — | ||
| Q3 24 | -3.36× | — | ||
| Q2 24 | 6.47× | — | ||
| Q1 24 | 3.16× | — |
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% |
MSTR
暂无分部数据
