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CANTALOUPE, INC.（CTLP）与PagerDuty, Inc.（PD）财务数据对比。点击上方公司名可切换其他公司
PagerDuty, Inc.的季度营收约是CANTALOUPE, INC.的1.6倍（$124.5M vs $78.7M），PagerDuty, Inc.净利率更高（129.7% vs -0.1%，领先129.8%），CANTALOUPE, INC.同比增速更快（6.8% vs 4.7%），PagerDuty, Inc.自由现金流更多（$24.1M vs $-614.0K），过去两年CANTALOUPE, INC.的营收复合增速更高（7.7% vs 5.9%）
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PagerDuty是一家美国云计算企业，主打面向IT运维部门的SaaS事件管理平台，可帮助企业实时响应运维异常、快速定位并处理故障，保障业务系统稳定运行，目前已成为全球IT运维领域广受认可的数字化解决方案服务商。
CTLP vs PD — 直观对比
营收规模更大
PD
是对方的1.6倍
$78.7M
营收增速更快
CTLP
高出2.1%
4.7%
净利率更高
PD
高出129.8%
-0.1%
自由现金流更多
PD
多$24.7M
$-614.0K
两年增速更快
CTLP
近两年复合增速
5.9%
损益表 — Q2 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $78.7M | $124.5M |
| 净利润 | $-70.0K | $161.6M |
| 毛利率 | — | 85.3% |
| 营业利润率 | 2.0% | 6.5% |
| 净利率 | -0.1% | 129.7% |
| 营收同比 | 6.8% | 4.7% |
| 净利润同比 | -101.4% | 2827.7% |
| 每股收益（稀释后） | $0.00 | $1.69 |
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CTLPPD
| Q4 25 | $78.7M | $124.5M | ||
| Q3 25 | $80.9M | $123.4M | ||
| Q2 25 | $82.6M | $119.8M | ||
| Q1 25 | $75.4M | $121.4M | ||
| Q4 24 | $73.7M | $118.9M | ||
| Q3 24 | $70.8M | $115.9M | ||
| Q2 24 | $72.7M | $111.2M | ||
| Q1 24 | $67.9M | $111.1M |
净利润CTLPPD
| Q4 25 | $-70.0K | $161.6M | ||
| Q3 25 | $-919.0K | $9.6M | ||
| Q2 25 | $6.8M | $-7.2M | ||
| Q1 25 | $49.2M | $-8.8M | ||
| Q4 24 | $5.0M | $-5.9M | ||
| Q3 24 | $3.6M | $-10.9M | ||
| Q2 24 | $2.2M | $-17.1M | ||
| Q1 24 | $4.7M | $-28.2M |
毛利率CTLPPD
| Q4 25 | — | 85.3% | ||
| Q3 25 | — | 84.6% | ||
| Q2 25 | — | 84.0% | ||
| Q1 25 | — | 83.6% | ||
| Q4 24 | — | 83.0% | ||
| Q3 24 | — | 82.7% | ||
| Q2 24 | — | 82.6% | ||
| Q1 24 | 39.6% | 81.7% |
营业利润率CTLPPD
| Q4 25 | 2.0% | 6.5% | ||
| Q3 25 | 2.0% | 2.9% | ||
| Q2 25 | 6.3% | -8.6% | ||
| Q1 25 | 9.1% | -9.6% | ||
| Q4 24 | 8.4% | -8.7% | ||
| Q3 24 | 5.8% | -13.8% | ||
| Q2 24 | 4.9% | -19.5% | ||
| Q1 24 | 6.3% | -30.1% |
净利率CTLPPD
| Q4 25 | -0.1% | 129.7% | ||
| Q3 25 | -1.1% | 7.8% | ||
| Q2 25 | 8.3% | -6.0% | ||
| Q1 25 | 65.2% | -7.2% | ||
| Q4 24 | 6.7% | -5.0% | ||
| Q3 24 | 5.0% | -9.4% | ||
| Q2 24 | 3.0% | -15.4% | ||
| Q1 24 | 6.9% | -25.3% |
每股收益（稀释后）CTLPPD
| Q4 25 | $0.00 | $1.69 | ||
| Q3 25 | $-0.02 | $0.10 | ||
| Q2 25 | $0.10 | $-0.07 | ||
| Q1 25 | $0.65 | $-0.12 | ||
| Q4 24 | $0.07 | $-0.07 | ||
| Q3 24 | $0.04 | $-0.14 | ||
| Q2 24 | $0.03 | $-0.26 | ||
| Q1 24 | $0.06 | $-0.34 |
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 | $547.8M |
| 总债务越低越好 | $37.7M | — |
| 股东权益账面价值 | $252.5M | $320.5M |
| 总资产 | $381.9M | $1.0B |
| 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CTLPPD
| Q4 25 | $53.0M | $547.8M | ||
| Q3 25 | $55.0M | $567.9M | ||
| Q2 25 | $51.1M | $597.1M | ||
| Q1 25 | $46.3M | $570.8M | ||
| Q4 24 | $27.7M | $542.2M | ||
| Q3 24 | $33.1M | $599.3M | ||
| Q2 24 | $58.9M | $592.8M | ||
| Q1 24 | $50.2M | $571.2M |
总债务CTLPPD
| Q4 25 | $37.7M | — | ||
| Q3 25 | $38.3M | — | ||
| Q2 25 | $38.7M | — | ||
| Q1 25 | $39.2M | $484.5M | ||
| Q4 24 | $37.0M | — | ||
| Q3 24 | $37.3M | — | ||
| Q2 24 | $37.5M | — | ||
| Q1 24 | $38.1M | $489.5M |
股东权益CTLPPD
| Q4 25 | $252.5M | $320.5M | ||
| Q3 25 | $251.8M | $180.7M | ||
| Q2 25 | $251.0M | $145.7M | ||
| Q1 25 | $240.7M | $129.8M | ||
| Q4 24 | $190.1M | $111.6M | ||
| Q3 24 | $186.2M | $164.7M | ||
| Q2 24 | $181.7M | $174.0M | ||
| Q1 24 | $178.8M | $171.6M |
总资产CTLPPD
| Q4 25 | $381.9M | $1.0B | ||
| Q3 25 | $389.5M | $891.5M | ||
| Q2 25 | $381.9M | $926.8M | ||
| Q1 25 | $370.5M | $927.3M | ||
| Q4 24 | $303.0M | $866.8M | ||
| Q3 24 | $312.1M | $916.0M | ||
| Q2 24 | $335.6M | $924.0M | ||
| Q1 24 | $319.9M | $925.3M |
负债/权益比CTLPPD
| Q4 25 | 0.15× | — | ||
| Q3 25 | 0.15× | — | ||
| Q2 25 | 0.15× | — | ||
| Q1 25 | 0.16× | 3.73× | ||
| Q4 24 | 0.19× | — | ||
| Q3 24 | 0.20× | — | ||
| Q2 24 | 0.21× | — | ||
| Q1 24 | 0.21× | 2.85× |
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 | $24.8M |
| 自由现金流经营现金流 - 资本支出 | $-614.0K | $24.1M |
| 自由现金流率自由现金流/营收 | -0.8% | 19.3% |
| 资本支出强度资本支出/营收 | 4.8% | 0.6% |
| 现金转化率经营现金流/净利润 | — | 0.15× |
| 过去12个月自由现金流最近4个季度 | $25.8M | $117.6M |
8季度趋势，按日历期对齐
经营现金流CTLPPD
| Q4 25 | $3.1M | $24.8M | ||
| Q3 25 | $7.0M | $34.0M | ||
| Q2 25 | $9.4M | $30.7M | ||
| Q1 25 | $22.4M | $31.4M | ||
| Q4 24 | $522.0K | $22.1M | ||
| Q3 24 | $-12.0M | $35.8M | ||
| Q2 24 | $14.3M | $28.6M | ||
| Q1 24 | $14.7M | $22.2M |
自由现金流CTLPPD
| Q4 25 | $-614.0K | $24.1M | ||
| Q3 25 | $3.5M | $33.1M | ||
| Q2 25 | $4.3M | $30.2M | ||
| Q1 25 | $18.6M | $30.3M | ||
| Q4 24 | $-3.8M | $21.5M | ||
| Q3 24 | $-15.8M | $35.1M | ||
| Q2 24 | $8.5M | $28.2M | ||
| Q1 24 | $11.4M | $21.2M |
自由现金流率CTLPPD
| Q4 25 | -0.8% | 19.3% | ||
| Q3 25 | 4.4% | 26.8% | ||
| Q2 25 | 5.3% | 25.2% | ||
| Q1 25 | 24.6% | 24.9% | ||
| Q4 24 | -5.1% | 18.1% | ||
| Q3 24 | -22.3% | 30.3% | ||
| Q2 24 | 11.7% | 25.4% | ||
| Q1 24 | 16.9% | 19.1% |
资本支出强度CTLPPD
| Q4 25 | 4.8% | 0.6% | ||
| Q3 25 | 4.2% | 0.7% | ||
| Q2 25 | 6.2% | 0.4% | ||
| Q1 25 | 5.1% | 0.9% | ||
| Q4 24 | 5.8% | 0.5% | ||
| Q3 24 | 5.4% | 0.5% | ||
| Q2 24 | 7.9% | 0.4% | ||
| Q1 24 | 4.8% | 0.9% |
现金转化率CTLPPD
| Q4 25 | — | 0.15× | ||
| Q3 25 | — | 3.55× | ||
| 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% |
PD
| US | $88.8M | 71% |
| Non Us | $35.7M | 29% |
