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CANTALOUPE, INC.（CTLP）与NOODLES & Co（NDLS）财务数据对比。点击上方公司名可切换其他公司
NOODLES & Co的季度营收约是CANTALOUPE, INC.的1.6倍（$122.1M vs $78.7M），CANTALOUPE, INC.净利率更高（-0.1% vs -7.5%，领先7.4%），CANTALOUPE, INC.同比增速更快（6.8% vs -4.1%），CANTALOUPE, INC.自由现金流更多（$-614.0K vs $-2.8M），过去两年CANTALOUPE, INC.的营收复合增速更高（7.7% vs -1.2%）
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...
Noodles & Company是源自美国的休闲快餐连锁品牌，主打融合多国风味及美式特色的面条菜品，同时也供应汤品和沙拉。品牌由亚伦·肯尼迪创立于1995年，总部位于科罗拉多州布鲁姆菲尔德，截至2022年年中，品牌已在美国31个州开出了458家门店。
CTLP vs NDLS — 直观对比
营收规模更大
NDLS
是对方的1.6倍
$78.7M
营收增速更快
CTLP
高出10.9%
-4.1%
净利率更高
CTLP
高出7.4%
-7.5%
自由现金流更多
CTLP
多$2.2M
$-2.8M
两年增速更快
CTLP
近两年复合增速
-1.2%
损益表 — Q2 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $78.7M | $122.1M |
| 净利润 | $-70.0K | $-9.2M |
| 毛利率 | — | — |
| 营业利润率 | 2.0% | -5.2% |
| 净利率 | -0.1% | -7.5% |
| 营收同比 | 6.8% | -4.1% |
| 净利润同比 | -101.4% | 32.8% |
| 每股收益（稀释后） | $0.00 | $-0.20 |
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CTLPNDLS
| Q4 25 | $78.7M | — | ||
| Q3 25 | $80.9M | $122.1M | ||
| Q2 25 | $82.6M | $123.8M | ||
| Q1 25 | $75.4M | — | ||
| Q4 24 | $73.7M | $122.8M | ||
| Q3 24 | $70.8M | $127.4M | ||
| Q2 24 | $72.7M | $121.4M | ||
| Q1 24 | $67.9M | $124.3M |
净利润CTLPNDLS
| Q4 25 | $-70.0K | — | ||
| Q3 25 | $-919.0K | $-9.2M | ||
| Q2 25 | $6.8M | $-9.1M | ||
| Q1 25 | $49.2M | — | ||
| Q4 24 | $5.0M | $-6.8M | ||
| Q3 24 | $3.6M | $-13.6M | ||
| Q2 24 | $2.2M | $-6.1M | ||
| Q1 24 | $4.7M | $-6.1M |
毛利率CTLPNDLS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 39.6% | — |
营业利润率CTLPNDLS
| Q4 25 | 2.0% | — | ||
| Q3 25 | 2.0% | -5.2% | ||
| Q2 25 | 6.3% | -5.2% | ||
| Q1 25 | 9.1% | — | ||
| Q4 24 | 8.4% | -3.9% | ||
| Q3 24 | 5.8% | -9.0% | ||
| Q2 24 | 4.9% | -3.4% | ||
| Q1 24 | 6.3% | -3.7% |
净利率CTLPNDLS
| Q4 25 | -0.1% | — | ||
| Q3 25 | -1.1% | -7.5% | ||
| Q2 25 | 8.3% | -7.3% | ||
| Q1 25 | 65.2% | — | ||
| Q4 24 | 6.7% | -5.5% | ||
| Q3 24 | 5.0% | -10.7% | ||
| Q2 24 | 3.0% | -5.1% | ||
| Q1 24 | 6.9% | -4.9% |
每股收益（稀释后）CTLPNDLS
| Q4 25 | $0.00 | — | ||
| Q3 25 | $-0.02 | $-0.20 | ||
| Q2 25 | $0.10 | $-0.20 | ||
| Q1 25 | $0.65 | — | ||
| Q4 24 | $0.07 | $-0.15 | ||
| Q3 24 | $0.04 | $-0.30 | ||
| Q2 24 | $0.03 | $-0.14 | ||
| Q1 24 | $0.06 | $-1.64 |
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 | $4.7M |
| 总债务越低越好 | $37.7M | — |
| 股东权益账面价值 | $252.5M | $-38.9M |
| 总资产 | $381.9M | $280.6M |
| 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CTLPNDLS
| Q4 25 | $53.0M | — | ||
| Q3 25 | $55.0M | $4.7M | ||
| Q2 25 | $51.1M | $1.4M | ||
| Q1 25 | $46.3M | — | ||
| Q4 24 | $27.7M | $3.3M | ||
| Q3 24 | $33.1M | $1.8M | ||
| Q2 24 | $58.9M | $1.3M | ||
| Q1 24 | $50.2M | $3.0M |
总债务CTLPNDLS
| 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CTLPNDLS
| Q4 25 | $252.5M | — | ||
| Q3 25 | $251.8M | $-38.9M | ||
| Q2 25 | $251.0M | $-13.9M | ||
| Q1 25 | $240.7M | — | ||
| Q4 24 | $190.1M | $3.7M | ||
| Q3 24 | $186.2M | $9.6M | ||
| Q2 24 | $181.7M | $21.9M | ||
| Q1 24 | $178.8M | $27.2M |
总资产CTLPNDLS
| Q4 25 | $381.9M | — | ||
| Q3 25 | $389.5M | $280.6M | ||
| Q2 25 | $381.9M | $319.4M | ||
| Q1 25 | $370.5M | — | ||
| Q4 24 | $303.0M | $340.5M | ||
| Q3 24 | $312.1M | $346.3M | ||
| Q2 24 | $335.6M | $360.4M | ||
| Q1 24 | $319.9M | $368.1M |
负债/权益比CTLPNDLS
| 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 | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $-614.0K | $-2.8M |
| 自由现金流率自由现金流/营收 | -0.8% | -2.3% |
| 资本支出强度资本支出/营收 | 4.8% | 5.8% |
| 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 | $-7.5M |
8季度趋势，按日历期对齐
经营现金流CTLPNDLS
| Q4 25 | $3.1M | — | ||
| Q3 25 | $7.0M | $4.3M | ||
| Q2 25 | $9.4M | $4.0M | ||
| Q1 25 | $22.4M | — | ||
| Q4 24 | $522.0K | $5.8M | ||
| Q3 24 | $-12.0M | $4.7M | ||
| Q2 24 | $14.3M | $7.0M | ||
| Q1 24 | $14.7M | $164.0K |
自由现金流CTLPNDLS
| Q4 25 | $-614.0K | — | ||
| Q3 25 | $3.5M | $-2.8M | ||
| Q2 25 | $4.3M | $1.1M | ||
| Q1 25 | $18.6M | — | ||
| Q4 24 | $-3.8M | $-1.3M | ||
| Q3 24 | $-15.8M | $-4.5M | ||
| Q2 24 | $8.5M | $-1.6M | ||
| Q1 24 | $11.4M | $-15.2M |
自由现金流率CTLPNDLS
| Q4 25 | -0.8% | — | ||
| Q3 25 | 4.4% | -2.3% | ||
| Q2 25 | 5.3% | 0.9% | ||
| Q1 25 | 24.6% | — | ||
| Q4 24 | -5.1% | -1.1% | ||
| Q3 24 | -22.3% | -3.5% | ||
| Q2 24 | 11.7% | -1.4% | ||
| Q1 24 | 16.9% | -12.2% |
资本支出强度CTLPNDLS
| Q4 25 | 4.8% | — | ||
| Q3 25 | 4.2% | 5.8% | ||
| Q2 25 | 6.2% | 2.4% | ||
| Q1 25 | 5.1% | — | ||
| Q4 24 | 5.8% | 5.8% | ||
| Q3 24 | 5.4% | 7.2% | ||
| Q2 24 | 7.9% | 7.1% | ||
| Q1 24 | 4.8% | 12.3% |
现金转化率CTLPNDLS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.38× | — | ||
| 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% |
NDLS
| Food And Beverage | $119.6M | 98% |
| Franchise | $2.5M | 2% |
