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CANTALOUPE, INC.（CTLP）与PDF SOLUTIONS INC（PDFS）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PDF SOLUTIONS INC的1.3倍（$78.7M vs $62.4M），PDF SOLUTIONS INC净利率更高（-0.1% vs -0.1%，领先0.0%），PDF SOLUTIONS INC同比增速更快（24.6% vs 6.8%），PDF SOLUTIONS INC自由现金流更多（$7.5M vs $-614.0K），过去两年PDF SOLUTIONS INC的营收复合增速更高（22.9% 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...
PDF Solutions Inc是一家总部位于美国加利福尼亚州圣克拉拉的跨国企业，主营软件业务与工程技术服务，目前在纳斯达克交易所挂牌上市，股票代码为PDFS。
CTLP vs PDFS — 直观对比
营收规模更大
CTLP
是对方的1.3倍
$62.4M
营收增速更快
PDFS
高出17.8%
6.8%
净利率更高
PDFS
高出0.0%
-0.1%
自由现金流更多
PDFS
多$8.2M
$-614.0K
两年增速更快
PDFS
近两年复合增速
7.7%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $78.7M | $62.4M |
| 净利润 | $-70.0K | $-48.0K |
| 毛利率 | — | 72.9% |
| 营业利润率 | 2.0% | 5.5% |
| 净利率 | -0.1% | -0.1% |
| 营收同比 | 6.8% | 24.6% |
| 净利润同比 | -101.4% | -108.9% |
| 每股收益（稀释后） | $0.00 | $0.00 |
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CTLPPDFS
| Q4 25 | $78.7M | $62.4M | ||
| Q3 25 | $80.9M | $57.1M | ||
| Q2 25 | $82.6M | $51.7M | ||
| Q1 25 | $75.4M | $47.8M | ||
| Q4 24 | $73.7M | $50.1M | ||
| Q3 24 | $70.8M | $46.4M | ||
| Q2 24 | $72.7M | $41.7M | ||
| Q1 24 | $67.9M | $41.3M |
净利润CTLPPDFS
| Q4 25 | $-70.0K | $-48.0K | ||
| Q3 25 | $-919.0K | $1.3M | ||
| Q2 25 | $6.8M | $1.1M | ||
| Q1 25 | $49.2M | $-3.0M | ||
| Q4 24 | $5.0M | $539.0K | ||
| Q3 24 | $3.6M | $2.2M | ||
| Q2 24 | $2.2M | $1.7M | ||
| Q1 24 | $4.7M | $-393.0K |
毛利率CTLPPDFS
| Q4 25 | — | 72.9% | ||
| Q3 25 | — | 72.3% | ||
| Q2 25 | — | 71.2% | ||
| Q1 25 | — | 72.9% | ||
| Q4 24 | — | 68.3% | ||
| Q3 24 | — | 73.1% | ||
| Q2 24 | — | 70.6% | ||
| Q1 24 | 39.6% | 67.3% |
营业利润率CTLPPDFS
| Q4 25 | 2.0% | 5.5% | ||
| Q3 25 | 2.0% | 8.5% | ||
| Q2 25 | 6.3% | 2.2% | ||
| Q1 25 | 9.1% | -7.4% | ||
| Q4 24 | 8.4% | 1.0% | ||
| Q3 24 | 5.8% | 4.6% | ||
| Q2 24 | 4.9% | 0.6% | ||
| Q1 24 | 6.3% | -4.7% |
净利率CTLPPDFS
| Q4 25 | -0.1% | -0.1% | ||
| Q3 25 | -1.1% | 2.3% | ||
| Q2 25 | 8.3% | 2.2% | ||
| Q1 25 | 65.2% | -6.3% | ||
| Q4 24 | 6.7% | 1.1% | ||
| Q3 24 | 5.0% | 4.8% | ||
| Q2 24 | 3.0% | 4.1% | ||
| Q1 24 | 6.9% | -1.0% |
每股收益（稀释后）CTLPPDFS
| Q4 25 | $0.00 | $0.00 | ||
| Q3 25 | $-0.02 | $0.03 | ||
| Q2 25 | $0.10 | $0.03 | ||
| Q1 25 | $0.65 | $-0.08 | ||
| Q4 24 | $0.07 | $0.01 | ||
| Q3 24 | $0.04 | $0.06 | ||
| Q2 24 | $0.03 | $0.04 | ||
| Q1 24 | $0.06 | $-0.01 |
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 | $42.2M |
| 总债务越低越好 | $37.7M | $67.0M |
| 股东权益账面价值 | $252.5M | $271.0M |
| 总资产 | $381.9M | $418.7M |
| 负债/权益比越低杠杆越低 | 0.15× | 0.25× |
8季度趋势，按日历期对齐
现金及短期投资CTLPPDFS
| Q4 25 | $53.0M | $42.2M | ||
| Q3 25 | $55.0M | $35.9M | ||
| Q2 25 | $51.1M | $40.4M | ||
| Q1 25 | $46.3M | $54.1M | ||
| Q4 24 | $27.7M | $114.9M | ||
| Q3 24 | $33.1M | $120.2M | ||
| Q2 24 | $58.9M | $117.9M | ||
| Q1 24 | $50.2M | $122.9M |
总债务CTLPPDFS
| Q4 25 | $37.7M | $67.0M | ||
| Q3 25 | $38.3M | $67.6M | ||
| Q2 25 | $38.7M | $68.1M | ||
| Q1 25 | $39.2M | $68.7M | ||
| Q4 24 | $37.0M | — | ||
| Q3 24 | $37.3M | — | ||
| Q2 24 | $37.5M | — | ||
| Q1 24 | $38.1M | — |
股东权益CTLPPDFS
| Q4 25 | $252.5M | $271.0M | ||
| Q3 25 | $251.8M | $264.4M | ||
| Q2 25 | $251.0M | $257.5M | ||
| Q1 25 | $240.7M | $249.0M | ||
| Q4 24 | $190.1M | $246.0M | ||
| Q3 24 | $186.2M | $240.5M | ||
| Q2 24 | $181.7M | $232.2M | ||
| Q1 24 | $178.8M | $225.4M |
总资产CTLPPDFS
| Q4 25 | $381.9M | $418.7M | ||
| Q3 25 | $389.5M | $406.4M | ||
| Q2 25 | $381.9M | $391.1M | ||
| Q1 25 | $370.5M | $390.0M | ||
| Q4 24 | $303.0M | $315.3M | ||
| Q3 24 | $312.1M | $307.4M | ||
| Q2 24 | $335.6M | $298.0M | ||
| Q1 24 | $319.9M | $286.8M |
负债/权益比CTLPPDFS
| Q4 25 | 0.15× | 0.25× | ||
| Q3 25 | 0.15× | 0.26× | ||
| Q2 25 | 0.15× | 0.26× | ||
| Q1 25 | 0.16× | 0.28× | ||
| 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 | $17.3M |
| 自由现金流经营现金流 - 资本支出 | $-614.0K | $7.5M |
| 自由现金流率自由现金流/营收 | -0.8% | 12.1% |
| 资本支出强度资本支出/营收 | 4.8% | 15.7% |
| 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 | $-8.6M |
8季度趋势，按日历期对齐
经营现金流CTLPPDFS
| Q4 25 | $3.1M | $17.3M | ||
| Q3 25 | $7.0M | $3.3M | ||
| Q2 25 | $9.4M | $-5.2M | ||
| Q1 25 | $22.4M | $8.6M | ||
| Q4 24 | $522.0K | $1.6M | ||
| Q3 24 | $-12.0M | $9.3M | ||
| Q2 24 | $14.3M | $684.0K | ||
| Q1 24 | $14.7M | $-1.9M |
自由现金流CTLPPDFS
| Q4 25 | $-614.0K | $7.5M | ||
| Q3 25 | $3.5M | $-2.9M | ||
| Q2 25 | $4.3M | $-13.8M | ||
| Q1 25 | $18.6M | $535.0K | ||
| Q4 24 | $-3.8M | $-4.0M | ||
| Q3 24 | $-15.8M | $5.1M | ||
| Q2 24 | $8.5M | $-4.6M | ||
| Q1 24 | $11.4M | $-3.9M |
自由现金流率CTLPPDFS
| Q4 25 | -0.8% | 12.1% | ||
| Q3 25 | 4.4% | -5.1% | ||
| Q2 25 | 5.3% | -26.6% | ||
| Q1 25 | 24.6% | 1.1% | ||
| Q4 24 | -5.1% | -8.0% | ||
| Q3 24 | -22.3% | 11.0% | ||
| Q2 24 | 11.7% | -11.1% | ||
| Q1 24 | 16.9% | -9.4% |
资本支出强度CTLPPDFS
| Q4 25 | 4.8% | 15.7% | ||
| Q3 25 | 4.2% | 10.8% | ||
| Q2 25 | 6.2% | 16.5% | ||
| Q1 25 | 5.1% | 17.0% | ||
| Q4 24 | 5.8% | 11.3% | ||
| Q3 24 | 5.4% | 9.0% | ||
| Q2 24 | 7.9% | 12.8% | ||
| Q1 24 | 4.8% | 4.9% |
现金转化率CTLPPDFS
| Q4 25 | — | — | ||
| Q3 25 | — | 2.54× | ||
| Q2 25 | 1.38× | -4.55× | ||
| Q1 25 | 0.46× | — | ||
| Q4 24 | 0.10× | 2.98× | ||
| Q3 24 | -3.36× | 4.20× | ||
| Q2 24 | 6.47× | 0.40× | ||
| 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% |
PDFS
| Volumebased | $38.0M | 61% |
| Other | $24.4M | 39% |
