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CANTALOUPE, INC.(CTLP)与Piedmont Realty Trust, Inc.(PDM)财务数据对比。点击上方公司名可切换其他公司
Piedmont Realty Trust, Inc.的季度营收约是CANTALOUPE, INC.的1.8倍($143.3M vs $78.7M),CANTALOUPE, INC.净利率更高(-0.1% vs -31.4%,领先31.3%),CANTALOUPE, INC.同比增速更快(6.8% vs 0.4%),过去两年CANTALOUPE, INC.的营收复合增速更高(7.7% vs 0.0%)
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Piedmont Realty Trust是一家公开上市的房地产投资信托(REIT),主要持有、运营和投资美国高增长大都会区的优质写字楼资产,服务科技、专业服务、医疗等多个行业的企业租户,通过战略资产管理和投资组合优化为利益相关方提供稳定长期回报。
CTLP vs PDM — 直观对比
营收规模更大
PDM
是对方的1.8倍
$78.7M
营收增速更快
CTLP
高出6.3%
0.4%
净利率更高
CTLP
高出31.3%
-31.4%
两年增速更快
CTLP
近两年复合增速
0.0%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $78.7M | $143.3M |
| 净利润 | $-70.0K | $-45.0M |
| 毛利率 | — | — |
| 营业利润率 | 2.0% | — |
| 净利率 | -0.1% | -31.4% |
| 营收同比 | 6.8% | 0.4% |
| 净利润同比 | -101.4% | -27.9% |
| 每股收益(稀释后) | $0.00 | $-0.10 |
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
CTLP
PDM
| Q1 26 | — | $143.3M | ||
| Q4 25 | $78.7M | $142.9M | ||
| Q3 25 | $80.9M | $139.2M | ||
| Q2 25 | $82.6M | $140.3M | ||
| Q1 25 | $75.4M | $142.7M | ||
| Q4 24 | $73.7M | $143.2M | ||
| Q3 24 | $70.8M | $139.3M | ||
| Q2 24 | $72.7M | $143.3M |
净利润
CTLP
PDM
| Q1 26 | — | $-45.0M | ||
| Q4 25 | $-70.0K | $-43.2M | ||
| Q3 25 | $-919.0K | $-13.5M | ||
| Q2 25 | $6.8M | $-16.8M | ||
| Q1 25 | $49.2M | $-10.1M | ||
| Q4 24 | $5.0M | $-30.0M | ||
| Q3 24 | $3.6M | $-11.5M | ||
| Q2 24 | $2.2M | $-9.8M |
营业利润率
CTLP
PDM
| Q1 26 | — | — | ||
| Q4 25 | 2.0% | — | ||
| Q3 25 | 2.0% | — | ||
| Q2 25 | 6.3% | — | ||
| Q1 25 | 9.1% | — | ||
| Q4 24 | 8.4% | — | ||
| Q3 24 | 5.8% | — | ||
| Q2 24 | 4.9% | — |
净利率
CTLP
PDM
| Q1 26 | — | -31.4% | ||
| Q4 25 | -0.1% | -30.3% | ||
| Q3 25 | -1.1% | -9.7% | ||
| Q2 25 | 8.3% | -12.0% | ||
| Q1 25 | 65.2% | -7.1% | ||
| Q4 24 | 6.7% | -20.9% | ||
| Q3 24 | 5.0% | -8.3% | ||
| Q2 24 | 3.0% | -6.8% |
每股收益(稀释后)
CTLP
PDM
| Q1 26 | — | $-0.10 | ||
| Q4 25 | $0.00 | $-0.34 | ||
| Q3 25 | $-0.02 | $-0.11 | ||
| Q2 25 | $0.10 | $-0.14 | ||
| Q1 25 | $0.65 | $-0.08 | ||
| Q4 24 | $0.07 | $-0.25 | ||
| Q3 24 | $0.04 | $-0.09 | ||
| Q2 24 | $0.03 | $-0.08 |
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 | $2.3M |
| 总债务越低越好 | $37.7M | — |
| 股东权益账面价值 | $252.5M | $1.5B |
| 总资产 | $381.9M | $4.0B |
| 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
CTLP
PDM
| Q1 26 | — | $2.3M | ||
| Q4 25 | $53.0M | $731.0K | ||
| Q3 25 | $55.0M | $3.0M | ||
| Q2 25 | $51.1M | $3.3M | ||
| Q1 25 | $46.3M | $2.9M | ||
| Q4 24 | $27.7M | $109.6M | ||
| Q3 24 | $33.1M | $133.6M | ||
| Q2 24 | $58.9M | $138.5M |
总债务
CTLP
PDM
| Q1 26 | — | — | ||
| Q4 25 | $37.7M | $2.2B | ||
| Q3 25 | $38.3M | $2.2B | ||
| Q2 25 | $38.7M | $2.2B | ||
| Q1 25 | $39.2M | $2.2B | ||
| Q4 24 | $37.0M | $2.2B | ||
| Q3 24 | $37.3M | $2.2B | ||
| Q2 24 | $37.5M | $2.2B |
股东权益
CTLP
PDM
| Q1 26 | — | $1.5B | ||
| Q4 25 | $252.5M | $1.5B | ||
| Q3 25 | $251.8M | $1.5B | ||
| Q2 25 | $251.0M | $1.5B | ||
| Q1 25 | $240.7M | $1.6B | ||
| Q4 24 | $190.1M | $1.6B | ||
| Q3 24 | $186.2M | $1.6B | ||
| Q2 24 | $181.7M | $1.7B |
总资产
CTLP
PDM
| Q1 26 | — | $4.0B | ||
| Q4 25 | $381.9M | $4.0B | ||
| Q3 25 | $389.5M | $4.0B | ||
| Q2 25 | $381.9M | $4.0B | ||
| Q1 25 | $370.5M | $4.0B | ||
| Q4 24 | $303.0M | $4.1B | ||
| Q3 24 | $312.1M | $4.1B | ||
| Q2 24 | $335.6M | $4.2B |
负债/权益比
CTLP
PDM
| Q1 26 | — | — | ||
| Q4 25 | 0.15× | 1.49× | ||
| Q3 25 | 0.15× | 1.43× | ||
| Q2 25 | 0.15× | 1.41× | ||
| Q1 25 | 0.16× | 1.40× | ||
| Q4 24 | 0.19× | 1.40× | ||
| Q3 24 | 0.20× | 1.36× | ||
| Q2 24 | 0.21× | 1.34× |
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 | — |
| 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% | 110.3% |
| 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
CTLP
PDM
| Q1 26 | — | — | ||
| Q4 25 | $3.1M | $140.6M | ||
| Q3 25 | $7.0M | $35.8M | ||
| Q2 25 | $9.4M | $50.1M | ||
| Q1 25 | $22.4M | $3.7M | ||
| Q4 24 | $522.0K | $198.1M | ||
| Q3 24 | $-12.0M | $42.9M | ||
| Q2 24 | $14.3M | $66.8M |
自由现金流
CTLP
PDM
| Q1 26 | — | — | ||
| 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 | — |
自由现金流率
CTLP
PDM
| Q1 26 | — | — | ||
| 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% | — |
资本支出强度
CTLP
PDM
| Q1 26 | — | 110.3% | ||
| 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% | — |
现金转化率
CTLP
PDM
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.38× | — | ||
| Q1 25 | 0.46× | — | ||
| Q4 24 | 0.10× | — | ||
| Q3 24 | -3.36× | — | ||
| Q2 24 | 6.47× | — |
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% |
PDM
暂无分部数据