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CANTALOUPE, INC.（CTLP）与NPK International Inc.（NPKI）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NPK International Inc.的1.0倍（$78.7M vs $75.2M），NPK International Inc.同比增速更快（30.7% vs 6.8%），NPK International Inc.自由现金流更多（$5.8M vs $-614.0K），过去两年NPK International Inc.的营收复合增速更高（23.9% vs 7.7%）
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CTLP vs NPKI — 直观对比
营收规模更大
CTLP
是对方的1.0倍
$75.2M
营收增速更快
NPKI
高出24.0%
6.8%
自由现金流更多
NPKI
多$6.4M
$-614.0K
两年增速更快
NPKI
近两年复合增速
7.7%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $78.7M | $75.2M |
| 净利润 | $-70.0K | — |
| 毛利率 | — | 37.7% |
| 营业利润率 | 2.0% | 16.7% |
| 净利率 | -0.1% | — |
| 营收同比 | 6.8% | 30.7% |
| 净利润同比 | -101.4% | — |
| 每股收益（稀释后） | $0.00 | $0.17 |
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CTLPNPKI
| Q4 25 | $78.7M | $75.2M | ||
| Q3 25 | $80.9M | $68.8M | ||
| Q2 25 | $82.6M | $68.2M | ||
| Q1 25 | $75.4M | $64.8M | ||
| Q4 24 | $73.7M | $57.5M | ||
| Q3 24 | $70.8M | $44.2M | ||
| Q2 24 | $72.7M | $66.8M | ||
| Q1 24 | $67.9M | $49.0M |
净利润CTLPNPKI
| Q4 25 | $-70.0K | — | ||
| Q3 25 | $-919.0K | $5.7M | ||
| Q2 25 | $6.8M | $8.7M | ||
| Q1 25 | $49.2M | $10.0M | ||
| Q4 24 | $5.0M | — | ||
| Q3 24 | $3.6M | $-174.3M | ||
| Q2 24 | $2.2M | $8.0M | ||
| Q1 24 | $4.7M | $7.3M |
毛利率CTLPNPKI
| Q4 25 | — | 37.7% | ||
| Q3 25 | — | 31.9% | ||
| Q2 25 | — | 36.9% | ||
| Q1 25 | — | 39.0% | ||
| Q4 24 | — | 39.2% | ||
| Q3 24 | — | 27.5% | ||
| Q2 24 | — | 37.2% | ||
| Q1 24 | 39.6% | 36.0% |
营业利润率CTLPNPKI
| Q4 25 | 2.0% | 16.7% | ||
| Q3 25 | 2.0% | 13.2% | ||
| Q2 25 | 6.3% | 17.0% | ||
| Q1 25 | 9.1% | 20.9% | ||
| Q4 24 | 8.4% | 20.2% | ||
| Q3 24 | 5.8% | 2.8% | ||
| Q2 24 | 4.9% | 18.7% | ||
| Q1 24 | 6.3% | 14.2% |
净利率CTLPNPKI
| Q4 25 | -0.1% | — | ||
| Q3 25 | -1.1% | 8.2% | ||
| Q2 25 | 8.3% | 12.7% | ||
| Q1 25 | 65.2% | 15.4% | ||
| Q4 24 | 6.7% | — | ||
| Q3 24 | 5.0% | -394.3% | ||
| Q2 24 | 3.0% | 12.0% | ||
| Q1 24 | 6.9% | 14.9% |
每股收益（稀释后）CTLPNPKI
| Q4 25 | $0.00 | $0.17 | ||
| Q3 25 | $-0.02 | $0.07 | ||
| Q2 25 | $0.10 | $0.10 | ||
| Q1 25 | $0.65 | $0.11 | ||
| Q4 24 | $0.07 | $0.10 | ||
| Q3 24 | $0.04 | $-1.99 | ||
| Q2 24 | $0.03 | $0.09 | ||
| Q1 24 | $0.06 | $0.08 |
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 | $5.1M |
| 总债务越低越好 | $37.7M | $16.9M |
| 股东权益账面价值 | $252.5M | $351.2M |
| 总资产 | $381.9M | $441.8M |
| 负债/权益比越低杠杆越低 | 0.15× | 0.05× |
8季度趋势，按日历期对齐
现金及短期投资CTLPNPKI
| Q4 25 | $53.0M | $5.1M | ||
| Q3 25 | $55.0M | $35.6M | ||
| Q2 25 | $51.1M | $26.0M | ||
| Q1 25 | $46.3M | $20.8M | ||
| Q4 24 | $27.7M | $17.8M | ||
| Q3 24 | $33.1M | $42.9M | ||
| Q2 24 | $58.9M | $35.1M | ||
| Q1 24 | $50.2M | $37.7M |
总债务CTLPNPKI
| Q4 25 | $37.7M | $16.9M | ||
| Q3 25 | $38.3M | $9.5M | ||
| Q2 25 | $38.7M | $9.3M | ||
| Q1 25 | $39.2M | $8.1M | ||
| Q4 24 | $37.0M | $7.7M | ||
| Q3 24 | $37.3M | $14.0M | ||
| Q2 24 | $37.5M | $58.0M | ||
| Q1 24 | $38.1M | $77.4M |
股东权益CTLPNPKI
| Q4 25 | $252.5M | $351.2M | ||
| Q3 25 | $251.8M | $333.9M | ||
| Q2 25 | $251.0M | $328.8M | ||
| Q1 25 | $240.7M | $326.9M | ||
| Q4 24 | $190.1M | $326.5M | ||
| Q3 24 | $186.2M | $316.5M | ||
| Q2 24 | $181.7M | $426.6M | ||
| Q1 24 | $178.8M | $421.6M |
总资产CTLPNPKI
| Q4 25 | $381.9M | $441.8M | ||
| Q3 25 | $389.5M | $404.5M | ||
| Q2 25 | $381.9M | $393.7M | ||
| Q1 25 | $370.5M | $390.0M | ||
| Q4 24 | $303.0M | $393.7M | ||
| Q3 24 | $312.1M | $389.6M | ||
| Q2 24 | $335.6M | $624.8M | ||
| Q1 24 | $319.9M | $640.8M |
负债/权益比CTLPNPKI
| Q4 25 | 0.15× | 0.05× | ||
| Q3 25 | 0.15× | 0.03× | ||
| Q2 25 | 0.15× | 0.03× | ||
| Q1 25 | 0.16× | 0.02× | ||
| Q4 24 | 0.19× | 0.02× | ||
| Q3 24 | 0.20× | 0.04× | ||
| Q2 24 | 0.21× | 0.14× | ||
| Q1 24 | 0.21× | 0.18× |
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 | $18.0M |
| 自由现金流经营现金流 - 资本支出 | $-614.0K | $5.8M |
| 自由现金流率自由现金流/营收 | -0.8% | 7.6% |
| 资本支出强度资本支出/营收 | 4.8% | 16.3% |
| 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 | $26.3M |
8季度趋势，按日历期对齐
经营现金流CTLPNPKI
| Q4 25 | $3.1M | $18.0M | ||
| Q3 25 | $7.0M | $24.7M | ||
| Q2 25 | $9.4M | $21.4M | ||
| Q1 25 | $22.4M | $8.8M | ||
| Q4 24 | $522.0K | $-4.1M | ||
| Q3 24 | $-12.0M | $2.8M | ||
| Q2 24 | $14.3M | $27.6M | ||
| Q1 24 | $14.7M | $11.9M |
自由现金流CTLPNPKI
| Q4 25 | $-614.0K | $5.8M | ||
| Q3 25 | $3.5M | $12.0M | ||
| Q2 25 | $4.3M | $9.7M | ||
| Q1 25 | $18.6M | $-1.2M | ||
| Q4 24 | $-3.8M | $-17.7M | ||
| Q3 24 | $-15.8M | $-6.7M | ||
| Q2 24 | $8.5M | $21.0M | ||
| Q1 24 | $11.4M | $-1.9M |
自由现金流率CTLPNPKI
| Q4 25 | -0.8% | 7.6% | ||
| Q3 25 | 4.4% | 17.4% | ||
| Q2 25 | 5.3% | 14.3% | ||
| Q1 25 | 24.6% | -1.8% | ||
| Q4 24 | -5.1% | -30.8% | ||
| Q3 24 | -22.3% | -15.2% | ||
| Q2 24 | 11.7% | 31.4% | ||
| Q1 24 | 16.9% | -3.9% |
资本支出强度CTLPNPKI
| Q4 25 | 4.8% | 16.3% | ||
| Q3 25 | 4.2% | 18.5% | ||
| Q2 25 | 6.2% | 17.1% | ||
| Q1 25 | 5.1% | 15.5% | ||
| Q4 24 | 5.8% | 23.6% | ||
| Q3 24 | 5.4% | 21.4% | ||
| Q2 24 | 7.9% | 9.9% | ||
| Q1 24 | 4.8% | 28.3% |
现金转化率CTLPNPKI
| Q4 25 | — | — | ||
| Q3 25 | — | 4.37× | ||
| Q2 25 | 1.38× | 2.47× | ||
| Q1 25 | 0.46× | 0.88× | ||
| Q4 24 | 0.10× | — | ||
| Q3 24 | -3.36× | — | ||
| Q2 24 | 6.47× | 3.43× | ||
| Q1 24 | 3.16× | 1.64× |
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% |
NPKI
| Rental Revenue | $34.8M | 46% |
| Products | $25.5M | 34% |
| Services | $14.9M | 20% |
