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CANTALOUPE, INC.(CTLP)与NCR Atleos Corp(NATL)财务数据对比。点击上方公司名可切换其他公司
NCR Atleos Corp的季度营收约是CANTALOUPE, INC.的14.6倍($1.2B vs $78.7M)。NCR Atleos Corp净利率更高(7.2% vs -0.1%,领先7.3%)。CANTALOUPE, INC.同比增速更快(6.8% vs 4.0%)。NCR Atleos Corp自由现金流更多($194.0M vs $-614.0K)。过去两年CANTALOUPE, INC.的营收复合增速更高(7.7% vs 4.9%)
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NCR Atleos Corp 前身为NCR公司(National Cash Register),是全球知名的软件、咨询与技术企业,提供多元专业服务与电子产品,业务覆盖自助服务 kiosk、销售点终端、自动柜员机、支票处理系统、条码扫描器等商用软硬件的研发与生产,服务全球各行业客户的数字化运营需求。
CTLP vs NATL — 直观对比
损益表 — Q2 2026 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $78.7M | $1.2B |
| 净利润 | $-70.0K | $83.0M |
| 毛利率 | — | — |
| 营业利润率 | 2.0% | 13.5% |
| 净利率 | -0.1% | 7.2% |
| 营收同比 | 6.8% | 4.0% |
| 净利润同比 | -101.4% | 102.4% |
| 每股收益(稀释后) | $0.00 | $1.09 |
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
| Q4 25 | $78.7M | $1.2B | ||
| Q3 25 | $80.9M | $1.1B | ||
| Q2 25 | $82.6M | $1.1B | ||
| Q1 25 | $75.4M | $979.0M | ||
| Q4 24 | $73.7M | $1.1B | ||
| Q3 24 | $70.8M | $1.1B | ||
| Q2 24 | $72.7M | $1.1B | ||
| Q1 24 | $67.9M | $1.0B |
| Q4 25 | $-70.0K | $83.0M | ||
| Q3 25 | $-919.0K | $26.0M | ||
| Q2 25 | $6.8M | $39.0M | ||
| Q1 25 | $49.2M | $14.0M | ||
| Q4 24 | $5.0M | $41.0M | ||
| Q3 24 | $3.6M | $21.0M | ||
| Q2 24 | $2.2M | $27.0M | ||
| Q1 24 | $4.7M | $-9.0M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 39.6% | — |
| Q4 25 | 2.0% | 13.5% | ||
| Q3 25 | 2.0% | 9.8% | ||
| Q2 25 | 6.3% | 10.8% | ||
| Q1 25 | 9.1% | 9.5% | ||
| Q4 24 | 8.4% | 13.4% | ||
| Q3 24 | 5.8% | 10.6% | ||
| Q2 24 | 4.9% | 9.8% | ||
| Q1 24 | 6.3% | 6.5% |
| Q4 25 | -0.1% | 7.2% | ||
| Q3 25 | -1.1% | 2.3% | ||
| Q2 25 | 8.3% | 3.5% | ||
| Q1 25 | 65.2% | 1.4% | ||
| Q4 24 | 6.7% | 3.7% | ||
| Q3 24 | 5.0% | 2.0% | ||
| Q2 24 | 3.0% | 2.5% | ||
| Q1 24 | 6.9% | -0.9% |
| Q4 25 | $0.00 | $1.09 | ||
| Q3 25 | $-0.02 | $0.34 | ||
| Q2 25 | $0.10 | $0.52 | ||
| Q1 25 | $0.65 | $0.19 | ||
| Q4 24 | $0.07 | $0.56 | ||
| Q3 24 | $0.04 | $0.28 | ||
| Q2 24 | $0.03 | $0.37 | ||
| Q1 24 | $0.06 | $-0.13 |
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 | $456.0M |
| 总债务越低越好 | $37.7M | $2.7B |
| 股东权益账面价值 | $252.5M | $403.0M |
| 总资产 | $381.9M | $5.7B |
| 负债/权益比越低杠杆越低 | 0.15× | 6.63× |
8季度趋势,按日历期对齐
| Q4 25 | $53.0M | $456.0M | ||
| Q3 25 | $55.0M | $412.0M | ||
| Q2 25 | $51.1M | $357.0M | ||
| Q1 25 | $46.3M | $352.0M | ||
| Q4 24 | $27.7M | $419.0M | ||
| Q3 24 | $33.1M | $395.0M | ||
| Q2 24 | $58.9M | $374.0M | ||
| Q1 24 | $50.2M | $343.0M |
| Q4 25 | $37.7M | $2.7B | ||
| Q3 25 | $38.3M | $2.8B | ||
| Q2 25 | $38.7M | $2.8B | ||
| Q1 25 | $39.2M | — | ||
| Q4 24 | $37.0M | $2.9B | ||
| Q3 24 | $37.3M | — | ||
| Q2 24 | $37.5M | — | ||
| Q1 24 | $38.1M | — |
| Q4 25 | $252.5M | $403.0M | ||
| Q3 25 | $251.8M | $330.0M | ||
| Q2 25 | $251.0M | $350.0M | ||
| Q1 25 | $240.7M | $275.0M | ||
| Q4 24 | $190.1M | $219.0M | ||
| Q3 24 | $186.2M | $264.0M | ||
| Q2 24 | $181.7M | $250.0M | ||
| Q1 24 | $178.8M | $283.0M |
| Q4 25 | $381.9M | $5.7B | ||
| Q3 25 | $389.5M | $5.7B | ||
| Q2 25 | $381.9M | $5.8B | ||
| Q1 25 | $370.5M | $5.7B | ||
| Q4 24 | $303.0M | $5.5B | ||
| Q3 24 | $312.1M | $5.7B | ||
| Q2 24 | $335.6M | $5.8B | ||
| Q1 24 | $319.9M | $5.8B |
| Q4 25 | 0.15× | 6.63× | ||
| Q3 25 | 0.15× | 8.45× | ||
| Q2 25 | 0.15× | 8.05× | ||
| Q1 25 | 0.16× | — | ||
| Q4 24 | 0.19× | 13.05× | ||
| 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 | $231.0M |
| 自由现金流经营现金流 - 资本支出 | $-614.0K | $194.0M |
| 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% | 3.2% |
| 现金转化率经营现金流/净利润 | — | 2.78× |
| 过去12个月自由现金流最近4个季度 | $25.8M | $239.0M |
8季度趋势,按日历期对齐
| Q4 25 | $3.1M | $231.0M | ||
| Q3 25 | $7.0M | $25.0M | ||
| Q2 25 | $9.4M | $-23.0M | ||
| Q1 25 | $22.4M | $123.0M | ||
| Q4 24 | $522.0K | $80.0M | ||
| Q3 24 | $-12.0M | $107.0M | ||
| Q2 24 | $14.3M | $9.0M | ||
| Q1 24 | $14.7M | $148.0M |
| Q4 25 | $-614.0K | $194.0M | ||
| Q3 25 | $3.5M | $-5.0M | ||
| Q2 25 | $4.3M | $-44.0M | ||
| Q1 25 | $18.6M | $94.0M | ||
| Q4 24 | $-3.8M | $62.0M | ||
| Q3 24 | $-15.8M | $85.0M | ||
| Q2 24 | $8.5M | $-14.0M | ||
| Q1 24 | $11.4M | $124.0M |
| Q4 25 | -0.8% | 16.8% | ||
| Q3 25 | 4.4% | -0.4% | ||
| Q2 25 | 5.3% | -4.0% | ||
| Q1 25 | 24.6% | 9.6% | ||
| Q4 24 | -5.1% | 5.6% | ||
| Q3 24 | -22.3% | 7.9% | ||
| Q2 24 | 11.7% | -1.3% | ||
| Q1 24 | 16.9% | 11.9% |
| Q4 25 | 4.8% | 3.2% | ||
| Q3 25 | 4.2% | 2.7% | ||
| Q2 25 | 6.2% | 1.9% | ||
| Q1 25 | 5.1% | 3.0% | ||
| Q4 24 | 5.8% | 1.6% | ||
| Q3 24 | 5.4% | 2.1% | ||
| Q2 24 | 7.9% | 2.1% | ||
| Q1 24 | 4.8% | 2.3% |
| Q4 25 | — | 2.78× | ||
| Q3 25 | — | 0.96× | ||
| Q2 25 | 1.38× | -0.59× | ||
| Q1 25 | 0.46× | 8.79× | ||
| Q4 24 | 0.10× | 1.95× | ||
| Q3 24 | -3.36× | 5.10× | ||
| Q2 24 | 6.47× | 0.33× | ||
| 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% |
NATL
| Services | $848.0M | 74% |
| APJ | $136.0M | 12% |
| Americas Excluding United States | $135.0M | 12% |
| TT | $44.0M | 4% |