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CANTALOUPE, INC.(CTLP)与NAPCO SECURITY TECHNOLOGIES, INC(NSSC)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NAPCO SECURITY TECHNOLOGIES, INC的1.6倍($78.7M vs $48.2M),NAPCO SECURITY TECHNOLOGIES, INC净利率更高(28.0% vs -0.1%,领先28.1%),NAPCO SECURITY TECHNOLOGIES, INC同比增速更快(12.2% vs 6.8%),NAPCO SECURITY TECHNOLOGIES, INC自由现金流更多($14.5M vs $-614.0K),过去两年CANTALOUPE, INC.的营收复合增速更高(7.7% vs -1.1%)
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纳普科安全技术公司1969年成立,总部位于纽约阿米蒂维尔,核心业务为研发生产各类安全产品,包括电子锁具、安防警报系统以及楼宇出入管控系统,曾用名纳普科安全系统公司。
CTLP vs NSSC — 直观对比
损益表 — Q2 FY2026 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $78.7M | $48.2M |
| 净利润 | $-70.0K | $13.5M |
| 毛利率 | — | 58.6% |
| 营业利润率 | 2.0% | 30.6% |
| 净利率 | -0.1% | 28.0% |
| 营收同比 | 6.8% | 12.2% |
| 净利润同比 | -101.4% | 29.0% |
| 每股收益(稀释后) | $0.00 | $0.38 |
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 | $48.2M | ||
| Q3 25 | $80.9M | $49.2M | ||
| Q2 25 | $82.6M | $50.7M | ||
| Q1 25 | $75.4M | $44.0M | ||
| Q4 24 | $73.7M | $42.9M | ||
| Q3 24 | $70.8M | $44.0M | ||
| Q2 24 | $72.7M | $50.3M | ||
| Q1 24 | $67.9M | $49.3M |
| Q4 25 | $-70.0K | $13.5M | ||
| Q3 25 | $-919.0K | $12.2M | ||
| Q2 25 | $6.8M | $11.6M | ||
| Q1 25 | $49.2M | $10.1M | ||
| Q4 24 | $5.0M | $10.5M | ||
| Q3 24 | $3.6M | $11.2M | ||
| Q2 24 | $2.2M | $13.5M | ||
| Q1 24 | $4.7M | $13.2M |
| Q4 25 | — | 58.6% | ||
| Q3 25 | — | 56.6% | ||
| Q2 25 | — | 52.8% | ||
| Q1 25 | — | 57.2% | ||
| Q4 24 | — | 57.0% | ||
| Q3 24 | — | 55.9% | ||
| Q2 24 | — | 55.3% | ||
| Q1 24 | 39.6% | 53.8% |
| Q4 25 | 2.0% | 30.6% | ||
| Q3 25 | 2.0% | 27.7% | ||
| Q2 25 | 6.3% | 23.8% | ||
| Q1 25 | 9.1% | 25.4% | ||
| Q4 24 | 8.4% | 26.0% | ||
| Q3 24 | 5.8% | 26.9% | ||
| Q2 24 | 4.9% | 27.7% | ||
| Q1 24 | 6.3% | 29.4% |
| Q4 25 | -0.1% | 28.0% | ||
| Q3 25 | -1.1% | 24.7% | ||
| Q2 25 | 8.3% | 22.9% | ||
| Q1 25 | 65.2% | 23.0% | ||
| Q4 24 | 6.7% | 24.4% | ||
| Q3 24 | 5.0% | 25.4% | ||
| Q2 24 | 3.0% | 26.9% | ||
| Q1 24 | 6.9% | 26.8% |
| Q4 25 | $0.00 | $0.38 | ||
| Q3 25 | $-0.02 | $0.34 | ||
| Q2 25 | $0.10 | $0.33 | ||
| Q1 25 | $0.65 | $0.28 | ||
| Q4 24 | $0.07 | $0.28 | ||
| Q3 24 | $0.04 | $0.30 | ||
| Q2 24 | $0.03 | $0.36 | ||
| Q1 24 | $0.06 | $0.36 |
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 | $115.4M |
| 总债务越低越好 | $37.7M | — |
| 股东权益账面价值 | $252.5M | $184.8M |
| 总资产 | $381.9M | $212.8M |
| 负债/权益比越低杠杆越低 | 0.15× | — |
8季度趋势,按日历期对齐
| Q4 25 | $53.0M | $115.4M | ||
| Q3 25 | $55.0M | $105.8M | ||
| Q2 25 | $51.1M | $99.2M | ||
| Q1 25 | $46.3M | $89.3M | ||
| Q4 24 | $27.7M | $99.2M | ||
| Q3 24 | $33.1M | $91.3M | ||
| Q2 24 | $58.9M | $70.7M | ||
| Q1 24 | $50.2M | $60.9M |
| 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 | — |
| Q4 25 | $252.5M | $184.8M | ||
| Q3 25 | $251.8M | $176.1M | ||
| Q2 25 | $251.0M | $168.6M | ||
| Q1 25 | $240.7M | $161.5M | ||
| Q4 24 | $190.1M | $174.2M | ||
| Q3 24 | $186.2M | $178.6M | ||
| Q2 24 | $181.7M | $178.9M | ||
| Q1 24 | $178.8M | $168.2M |
| Q4 25 | $381.9M | $212.8M | ||
| Q3 25 | $389.5M | $206.0M | ||
| Q2 25 | $381.9M | $198.1M | ||
| Q1 25 | $370.5M | $190.9M | ||
| Q4 24 | $303.0M | $202.7M | ||
| Q3 24 | $312.1M | $209.9M | ||
| Q2 24 | $335.6M | $207.8M | ||
| Q1 24 | $319.9M | $194.8M |
| 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 | $15.1M |
| 自由现金流经营现金流 - 资本支出 | $-614.0K | $14.5M |
| 自由现金流率自由现金流/营收 | -0.8% | 30.1% |
| 资本支出强度资本支出/营收 | 4.8% | 1.2% |
| 现金转化率经营现金流/净利润 | — | 1.12× |
| 过去12个月自由现金流最近4个季度 | $25.8M | $53.7M |
8季度趋势,按日历期对齐
| Q4 25 | $3.1M | $15.1M | ||
| Q3 25 | $7.0M | $11.6M | ||
| Q2 25 | $9.4M | $14.6M | ||
| Q1 25 | $22.4M | $13.4M | ||
| Q4 24 | $522.0K | $13.5M | ||
| Q3 24 | $-12.0M | $12.0M | ||
| Q2 24 | $14.3M | $14.3M | ||
| Q1 24 | $14.7M | $12.3M |
| Q4 25 | $-614.0K | $14.5M | ||
| Q3 25 | $3.5M | $11.4M | ||
| Q2 25 | $4.3M | $14.4M | ||
| Q1 25 | $18.6M | $13.3M | ||
| Q4 24 | $-3.8M | $12.4M | ||
| Q3 24 | $-15.8M | $11.3M | ||
| Q2 24 | $8.5M | $13.8M | ||
| Q1 24 | $11.4M | $12.0M |
| Q4 25 | -0.8% | 30.1% | ||
| Q3 25 | 4.4% | 23.3% | ||
| Q2 25 | 5.3% | 28.4% | ||
| Q1 25 | 24.6% | 30.3% | ||
| Q4 24 | -5.1% | 28.8% | ||
| Q3 24 | -22.3% | 25.8% | ||
| Q2 24 | 11.7% | 27.4% | ||
| Q1 24 | 16.9% | 24.3% |
| Q4 25 | 4.8% | 1.2% | ||
| Q3 25 | 4.2% | 0.4% | ||
| Q2 25 | 6.2% | 0.5% | ||
| Q1 25 | 5.1% | 0.1% | ||
| Q4 24 | 5.8% | 2.6% | ||
| Q3 24 | 5.4% | 1.5% | ||
| Q2 24 | 7.9% | 1.1% | ||
| Q1 24 | 4.8% | 0.7% |
| Q4 25 | — | 1.12× | ||
| Q3 25 | — | 0.96× | ||
| Q2 25 | 1.38× | 1.26× | ||
| Q1 25 | 0.46× | 1.32× | ||
| Q4 24 | 0.10× | 1.29× | ||
| Q3 24 | -3.36× | 1.08× | ||
| Q2 24 | 6.47× | 1.06× | ||
| Q1 24 | 3.16× | 0.94× |
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% |
NSSC
暂无分部数据