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CANTALOUPE, INC.（CTLP）与PAR TECHNOLOGY CORP（PAR）财务数据对比。点击上方公司名可切换其他公司
PAR TECHNOLOGY CORP的季度营收约是CANTALOUPE, INC.的1.5倍（$120.1M vs $78.7M）。PAR TECHNOLOGY CORP同比增速更快（14.4% vs 6.8%）。CANTALOUPE, INC.自由现金流更多（$-614.0K vs $-12.5M）。过去两年PAR TECHNOLOGY CORP的营收复合增速更高（30.9% vs 7.7%）
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...
PAR科技公司是全球领先的销售点系统、餐饮酒店管理软件及集成技术解决方案提供商，核心业务覆盖餐饮服务、酒店文旅及政府安防领域，为各类规模客户提供云端工具以简化运营、提升消费体验与经营效率。
CTLP vs PAR — 直观对比
营收规模更大
PAR
是对方的1.5倍
$78.7M
营收增速更快
PAR
高出7.6%
6.8%
自由现金流更多
CTLP
多$11.9M
$-12.5M
两年增速更快
PAR
近两年复合增速
7.7%
损益表 — Q2 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $78.7M | $120.1M |
| 净利润 | $-70.0K | — |
| 毛利率 | — | 41.2% |
| 营业利润率 | 2.0% | -15.0% |
| 净利率 | -0.1% | — |
| 营收同比 | 6.8% | 14.4% |
| 净利润同比 | -101.4% | — |
| 每股收益（稀释后） | $0.00 | $-0.52 |
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CTLPPAR
| Q4 25 | $78.7M | $120.1M | ||
| Q3 25 | $80.9M | $119.2M | ||
| Q2 25 | $82.6M | $112.4M | ||
| Q1 25 | $75.4M | $103.9M | ||
| Q4 24 | $73.7M | $105.0M | ||
| Q3 24 | $70.8M | $96.8M | ||
| Q2 24 | $72.7M | $78.2M | ||
| Q1 24 | $67.9M | $70.1M |
净利润CTLPPAR
| Q4 25 | $-70.0K | — | ||
| Q3 25 | $-919.0K | $-18.2M | ||
| Q2 25 | $6.8M | $-21.0M | ||
| Q1 25 | $49.2M | $-24.4M | ||
| Q4 24 | $5.0M | — | ||
| Q3 24 | $3.6M | $-19.8M | ||
| Q2 24 | $2.2M | $54.2M | ||
| Q1 24 | $4.7M | $-18.3M |
毛利率CTLPPAR
| Q4 25 | — | 41.2% | ||
| Q3 25 | — | 41.3% | ||
| Q2 25 | — | 45.4% | ||
| Q1 25 | — | 46.5% | ||
| Q4 24 | — | 42.9% | ||
| Q3 24 | — | 44.5% | ||
| Q2 24 | — | 41.0% | ||
| Q1 24 | 39.6% | 37.2% |
营业利润率CTLPPAR
| Q4 25 | 2.0% | -15.0% | ||
| Q3 25 | 2.0% | -14.8% | ||
| Q2 25 | 6.3% | -15.4% | ||
| Q1 25 | 9.1% | -15.2% | ||
| Q4 24 | 8.4% | -15.6% | ||
| Q3 24 | 5.8% | -15.7% | ||
| Q2 24 | 4.9% | -26.5% | ||
| Q1 24 | 6.3% | -38.2% |
净利率CTLPPAR
| Q4 25 | -0.1% | — | ||
| Q3 25 | -1.1% | -15.3% | ||
| Q2 25 | 8.3% | -18.7% | ||
| Q1 25 | 65.2% | -23.4% | ||
| Q4 24 | 6.7% | — | ||
| Q3 24 | 5.0% | -20.5% | ||
| Q2 24 | 3.0% | 69.3% | ||
| Q1 24 | 6.9% | -26.1% |
每股收益（稀释后）CTLPPAR
| Q4 25 | $0.00 | $-0.52 | ||
| Q3 25 | $-0.02 | $-0.45 | ||
| Q2 25 | $0.10 | $-0.52 | ||
| Q1 25 | $0.65 | $-0.60 | ||
| Q4 24 | $0.07 | $-0.56 | ||
| Q3 24 | $0.04 | $-0.56 | ||
| Q2 24 | $0.03 | $1.60 | ||
| Q1 24 | $0.06 | $-0.62 |
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 | $80.1M |
| 总债务越低越好 | $37.7M | $394.0M |
| 股东权益账面价值 | $252.5M | $825.1M |
| 总资产 | $381.9M | $1.4B |
| 负债/权益比越低杠杆越低 | 0.15× | 0.48× |
8季度趋势，按日历期对齐
现金及短期投资CTLPPAR
| Q4 25 | $53.0M | $80.1M | ||
| Q3 25 | $55.0M | $93.0M | ||
| Q2 25 | $51.1M | $85.7M | ||
| Q1 25 | $46.3M | $92.2M | ||
| Q4 24 | $27.7M | $108.6M | ||
| Q3 24 | $33.1M | $118.4M | ||
| Q2 24 | $58.9M | $142.5M | ||
| Q1 24 | $50.2M | $72.5M |
总债务CTLPPAR
| Q4 25 | $37.7M | $394.0M | ||
| Q3 25 | $38.3M | $393.4M | ||
| Q2 25 | $38.7M | $392.8M | ||
| Q1 25 | $39.2M | $392.3M | ||
| Q4 24 | $37.0M | $368.4M | ||
| Q3 24 | $37.3M | $466.7M | ||
| Q2 24 | $37.5M | $378.7M | ||
| Q1 24 | $38.1M | $378.2M |
股东权益CTLPPAR
| Q4 25 | $252.5M | $825.1M | ||
| Q3 25 | $251.8M | $838.0M | ||
| Q2 25 | $251.0M | $859.1M | ||
| Q1 25 | $240.7M | $852.0M | ||
| Q4 24 | $190.1M | $871.7M | ||
| Q3 24 | $186.2M | $692.7M | ||
| Q2 24 | $181.7M | $588.3M | ||
| Q1 24 | $178.8M | $526.4M |
总资产CTLPPAR
| Q4 25 | $381.9M | $1.4B | ||
| Q3 25 | $389.5M | $1.4B | ||
| Q2 25 | $381.9M | $1.4B | ||
| Q1 25 | $370.5M | $1.4B | ||
| Q4 24 | $303.0M | $1.4B | ||
| Q3 24 | $312.1M | $1.3B | ||
| Q2 24 | $335.6M | $1.1B | ||
| Q1 24 | $319.9M | $1.0B |
负债/权益比CTLPPAR
| Q4 25 | 0.15× | 0.48× | ||
| Q3 25 | 0.15× | 0.47× | ||
| Q2 25 | 0.15× | 0.46× | ||
| Q1 25 | 0.16× | 0.46× | ||
| Q4 24 | 0.19× | 0.42× | ||
| Q3 24 | 0.20× | 0.67× | ||
| Q2 24 | 0.21× | 0.64× | ||
| Q1 24 | 0.21× | 0.72× |
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 | $-11.8M |
| 自由现金流经营现金流 - 资本支出 | $-614.0K | $-12.5M |
| 自由现金流率自由现金流/营收 | -0.8% | -10.4% |
| 资本支出强度资本支出/营收 | 4.8% | 0.7% |
| 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 | $-30.5M |
8季度趋势，按日历期对齐
经营现金流CTLPPAR
| Q4 25 | $3.1M | $-11.8M | ||
| Q3 25 | $7.0M | $8.4M | ||
| Q2 25 | $9.4M | $-6.6M | ||
| Q1 25 | $22.4M | $-17.2M | ||
| Q4 24 | $522.0K | $3.4M | ||
| Q3 24 | $-12.0M | $8.8M | ||
| Q2 24 | $14.3M | $-13.8M | ||
| Q1 24 | $14.7M | $-23.6M |
自由现金流CTLPPAR
| Q4 25 | $-614.0K | $-12.5M | ||
| Q3 25 | $3.5M | $7.0M | ||
| Q2 25 | $4.3M | $-7.4M | ||
| Q1 25 | $18.6M | $-17.6M | ||
| Q4 24 | $-3.8M | $3.2M | ||
| Q3 24 | $-15.8M | $8.4M | ||
| Q2 24 | $8.5M | $-14.2M | ||
| Q1 24 | $11.4M | $-23.6M |
自由现金流率CTLPPAR
| Q4 25 | -0.8% | -10.4% | ||
| Q3 25 | 4.4% | 5.9% | ||
| Q2 25 | 5.3% | -6.6% | ||
| Q1 25 | 24.6% | -16.9% | ||
| Q4 24 | -5.1% | 3.0% | ||
| Q3 24 | -22.3% | 8.7% | ||
| Q2 24 | 11.7% | -18.2% | ||
| Q1 24 | 16.9% | -33.7% |
资本支出强度CTLPPAR
| Q4 25 | 4.8% | 0.7% | ||
| Q3 25 | 4.2% | 1.1% | ||
| Q2 25 | 6.2% | 0.7% | ||
| Q1 25 | 5.1% | 0.4% | ||
| Q4 24 | 5.8% | 0.2% | ||
| Q3 24 | 5.4% | 0.4% | ||
| Q2 24 | 7.9% | 0.5% | ||
| Q1 24 | 4.8% | 0.1% |
现金转化率CTLPPAR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.38× | — | ||
| Q1 25 | 0.46× | — | ||
| Q4 24 | 0.10× | — | ||
| Q3 24 | -3.36× | — | ||
| Q2 24 | 6.47× | -0.26× | ||
| 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% |
PAR
| Subscription Service | $76.1M | 63% |
| Hardware | $27.8M | 23% |
| Professional Service | $16.2M | 13% |
