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CANTALOUPE, INC.（CTLP）与Ranpak Holdings Corp.（PACK）财务数据对比。点击上方公司名可切换其他公司
Ranpak Holdings Corp.的季度营收约是CANTALOUPE, INC.的1.2倍（$93.7M vs $78.7M），CANTALOUPE, INC.同比增速更快（6.8% vs 2.3%），过去两年Ranpak Holdings Corp.的营收复合增速更高（13.7% vs 7.7%）
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Ranpak Holdings Corp.主营生产防护纸质包装设备与纸制品，可为电商及各行业货品运输提供纸质缓冲包装方案，同时也供应自动化包装解决方案。公司总部位于美国俄亥俄州康科德，在美国本土多个州、捷克、荷兰、中国上海及新加坡均设有生产基地与办公室，产品可用于包裹缠绕、缓冲填隙、冷链运输等多种场景。
CTLP vs PACK — 直观对比
营收规模更大
PACK
是对方的1.2倍
$78.7M
营收增速更快
CTLP
高出4.5%
2.3%
两年增速更快
PACK
近两年复合增速
7.7%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $78.7M | $93.7M |
| 净利润 | $-70.0K | — |
| 毛利率 | — | 39.0% |
| 营业利润率 | 2.0% | -1.0% |
| 净利率 | -0.1% | — |
| 营收同比 | 6.8% | 2.3% |
| 净利润同比 | -101.4% | — |
| 每股收益（稀释后） | $0.00 | $-0.11 |
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CTLPPACK
| Q4 25 | $78.7M | $93.7M | ||
| Q3 25 | $80.9M | $83.6M | ||
| Q2 25 | $82.6M | $77.8M | ||
| Q1 25 | $75.4M | $77.6M | ||
| Q4 24 | $73.7M | $91.6M | ||
| Q3 24 | $70.8M | $78.6M | ||
| Q2 24 | $72.7M | $72.8M | ||
| Q1 24 | $67.9M | $72.5M |
净利润CTLPPACK
| Q4 25 | $-70.0K | — | ||
| Q3 25 | $-919.0K | $-10.4M | ||
| Q2 25 | $6.8M | $-7.5M | ||
| Q1 25 | $49.2M | $-10.9M | ||
| Q4 24 | $5.0M | — | ||
| Q3 24 | $3.6M | $-8.1M | ||
| Q2 24 | $2.2M | $5.5M | ||
| Q1 24 | $4.7M | $-8.1M |
毛利率CTLPPACK
| Q4 25 | — | 39.0% | ||
| Q3 25 | — | 41.1% | ||
| Q2 25 | — | 37.1% | ||
| Q1 25 | — | 39.8% | ||
| Q4 24 | — | 45.2% | ||
| Q3 24 | — | 43.8% | ||
| Q2 24 | — | 43.5% | ||
| Q1 24 | 39.6% | 44.6% |
营业利润率CTLPPACK
| Q4 25 | 2.0% | -1.0% | ||
| Q3 25 | 2.0% | -6.8% | ||
| Q2 25 | 6.3% | -12.5% | ||
| Q1 25 | 9.1% | -10.3% | ||
| Q4 24 | 8.4% | 1.5% | ||
| Q3 24 | 5.8% | -5.3% | ||
| Q2 24 | 4.9% | -7.1% | ||
| Q1 24 | 6.3% | -6.6% |
净利率CTLPPACK
| Q4 25 | -0.1% | — | ||
| Q3 25 | -1.1% | -12.4% | ||
| Q2 25 | 8.3% | -9.6% | ||
| Q1 25 | 65.2% | -14.0% | ||
| Q4 24 | 6.7% | — | ||
| Q3 24 | 5.0% | -10.3% | ||
| Q2 24 | 3.0% | 7.6% | ||
| Q1 24 | 6.9% | -11.2% |
每股收益（稀释后）CTLPPACK
| Q4 25 | $0.00 | $-0.11 | ||
| Q3 25 | $-0.02 | $-0.12 | ||
| Q2 25 | $0.10 | $-0.09 | ||
| Q1 25 | $0.65 | $-0.13 | ||
| Q4 24 | $0.07 | $-0.13 | ||
| Q3 24 | $0.04 | $-0.10 | ||
| Q2 24 | $0.03 | $0.07 | ||
| Q1 24 | $0.06 | $-0.10 |
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 | $63.0M |
| 总债务越低越好 | $37.7M | $401.9M |
| 股东权益账面价值 | $252.5M | $534.9M |
| 总资产 | $381.9M | $1.1B |
| 负债/权益比越低杠杆越低 | 0.15× | 0.75× |
8季度趋势，按日历期对齐
现金及短期投资CTLPPACK
| Q4 25 | $53.0M | $63.0M | ||
| Q3 25 | $55.0M | $49.9M | ||
| Q2 25 | $51.1M | $49.2M | ||
| Q1 25 | $46.3M | $65.5M | ||
| Q4 24 | $27.7M | $76.1M | ||
| Q3 24 | $33.1M | $69.5M | ||
| Q2 24 | $58.9M | $65.1M | ||
| Q1 24 | $50.2M | $55.1M |
总债务CTLPPACK
| Q4 25 | $37.7M | $401.9M | ||
| Q3 25 | $38.3M | $403.1M | ||
| Q2 25 | $38.7M | $403.1M | ||
| Q1 25 | $39.2M | $405.2M | ||
| Q4 24 | $37.0M | $406.4M | ||
| Q3 24 | $37.3M | $403.2M | ||
| Q2 24 | $37.5M | $396.1M | ||
| Q1 24 | $38.1M | $396.7M |
股东权益CTLPPACK
| Q4 25 | $252.5M | $534.9M | ||
| Q3 25 | $251.8M | $537.8M | ||
| Q2 25 | $251.0M | $539.0M | ||
| Q1 25 | $240.7M | $544.1M | ||
| Q4 24 | $190.1M | $548.1M | ||
| Q3 24 | $186.2M | $564.3M | ||
| Q2 24 | $181.7M | $566.2M | ||
| Q1 24 | $178.8M | $560.0M |
总资产CTLPPACK
| Q4 25 | $381.9M | $1.1B | ||
| Q3 25 | $389.5M | $1.1B | ||
| Q2 25 | $381.9M | $1.1B | ||
| Q1 25 | $370.5M | $1.1B | ||
| Q4 24 | $303.0M | $1.1B | ||
| Q3 24 | $312.1M | $1.1B | ||
| Q2 24 | $335.6M | $1.1B | ||
| Q1 24 | $319.9M | $1.1B |
负债/权益比CTLPPACK
| Q4 25 | 0.15× | 0.75× | ||
| Q3 25 | 0.15× | 0.75× | ||
| Q2 25 | 0.15× | 0.75× | ||
| Q1 25 | 0.16× | 0.74× | ||
| Q4 24 | 0.19× | 0.74× | ||
| Q3 24 | 0.20× | 0.71× | ||
| Q2 24 | 0.21× | 0.70× | ||
| Q1 24 | 0.21× | 0.71× |
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 | $19.5M |
| 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CTLPPACK
| Q4 25 | $3.1M | $19.5M | ||
| Q3 25 | $7.0M | $8.5M | ||
| Q2 25 | $9.4M | $-3.6M | ||
| Q1 25 | $22.4M | $-1.3M | ||
| Q4 24 | $522.0K | $6.5M | ||
| Q3 24 | $-12.0M | $10.1M | ||
| Q2 24 | $14.3M | $19.6M | ||
| Q1 24 | $14.7M | $5.2M |
自由现金流CTLPPACK
| Q4 25 | $-614.0K | — | ||
| Q3 25 | $3.5M | — | ||
| Q2 25 | $4.3M | — | ||
| Q1 25 | $18.6M | — | ||
| Q4 24 | $-3.8M | — | ||
| Q3 24 | $-15.8M | — | ||
| Q2 24 | $8.5M | — | ||
| Q1 24 | $11.4M | — |
自由现金流率CTLPPACK
| Q4 25 | -0.8% | — | ||
| Q3 25 | 4.4% | — | ||
| Q2 25 | 5.3% | — | ||
| Q1 25 | 24.6% | — | ||
| Q4 24 | -5.1% | — | ||
| Q3 24 | -22.3% | — | ||
| Q2 24 | 11.7% | — | ||
| Q1 24 | 16.9% | — |
资本支出强度CTLPPACK
| Q4 25 | 4.8% | — | ||
| Q3 25 | 4.2% | — | ||
| Q2 25 | 6.2% | — | ||
| Q1 25 | 5.1% | — | ||
| Q4 24 | 5.8% | — | ||
| Q3 24 | 5.4% | — | ||
| Q2 24 | 7.9% | — | ||
| Q1 24 | 4.8% | — |
现金转化率CTLPPACK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.38× | — | ||
| Q1 25 | 0.46× | — | ||
| Q4 24 | 0.10× | — | ||
| Q3 24 | -3.36× | — | ||
| Q2 24 | 6.47× | 3.56× | ||
| 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% |
PACK
| Other | $47.9M | 51% |
| Europe And Asia Segment | $45.8M | 49% |
