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CANTALOUPE, INC.（CTLP）与Planet Labs PBC（PL）财务数据对比。点击上方公司名可切换其他公司
Planet Labs PBC的季度营收约是CANTALOUPE, INC.的1.0倍（$81.3M vs $78.7M），CANTALOUPE, INC.净利率更高（-0.1% vs -72.8%，领先72.8%），Planet Labs PBC同比增速更快（32.6% vs 6.8%），Planet Labs PBC自由现金流更多（$1.9M vs $-614.0K），过去两年Planet Labs PBC的营收复合增速更高（17.5% 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...
Planet Labs PBC（常简称为Planet）是总部位于美国加利福尼亚州旧金山的上市地球影像企业，核心目标是实现全球范围的每日成像，以此监测地表变化、精准识别相关趋势，为多行业的地理数据分析需求提供可靠的数据支持。
CTLP vs PL — 直观对比
营收规模更大
PL
是对方的1.0倍
$78.7M
营收增速更快
PL
高出25.9%
6.8%
净利率更高
CTLP
高出72.8%
-72.8%
自由现金流更多
PL
多$2.5M
$-614.0K
两年增速更快
PL
近两年复合增速
7.7%
损益表 — Q2 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $78.7M | $81.3M |
| 净利润 | $-70.0K | $-59.2M |
| 毛利率 | — | 57.3% |
| 营业利润率 | 2.0% | -22.6% |
| 净利率 | -0.1% | -72.8% |
| 营收同比 | 6.8% | 32.6% |
| 净利润同比 | -101.4% | -194.7% |
| 每股收益（稀释后） | $0.00 | $-0.19 |
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CTLPPL
| Q4 25 | $78.7M | $81.3M | ||
| Q3 25 | $80.9M | $73.4M | ||
| Q2 25 | $82.6M | $66.3M | ||
| Q1 25 | $75.4M | $61.6M | ||
| Q4 24 | $73.7M | $61.3M | ||
| Q3 24 | $70.8M | $61.1M | ||
| Q2 24 | $72.7M | $60.4M | ||
| Q1 24 | $67.9M | $58.9M |
净利润CTLPPL
| Q4 25 | $-70.0K | $-59.2M | ||
| Q3 25 | $-919.0K | $-22.6M | ||
| Q2 25 | $6.8M | $-12.6M | ||
| Q1 25 | $49.2M | $-35.2M | ||
| Q4 24 | $5.0M | $-20.1M | ||
| Q3 24 | $3.6M | $-38.7M | ||
| Q2 24 | $2.2M | $-29.3M | ||
| Q1 24 | $4.7M | $-30.1M |
毛利率CTLPPL
| Q4 25 | — | 57.3% | ||
| Q3 25 | — | 57.6% | ||
| Q2 25 | — | 55.2% | ||
| Q1 25 | — | 62.1% | ||
| Q4 24 | — | 61.2% | ||
| Q3 24 | — | 52.9% | ||
| Q2 24 | — | 52.4% | ||
| Q1 24 | 39.6% | 55.2% |
营业利润率CTLPPL
| Q4 25 | 2.0% | -22.6% | ||
| Q3 25 | 2.0% | -24.5% | ||
| Q2 25 | 6.3% | -34.4% | ||
| Q1 25 | 9.1% | -31.5% | ||
| Q4 24 | 8.4% | -36.9% | ||
| Q3 24 | 5.8% | -64.8% | ||
| Q2 24 | 4.9% | -57.2% | ||
| Q1 24 | 6.3% | -57.6% |
净利率CTLPPL
| Q4 25 | -0.1% | -72.8% | ||
| Q3 25 | -1.1% | -30.8% | ||
| Q2 25 | 8.3% | -19.1% | ||
| Q1 25 | 65.2% | -57.1% | ||
| Q4 24 | 6.7% | -32.8% | ||
| Q3 24 | 5.0% | -63.3% | ||
| Q2 24 | 3.0% | -48.5% | ||
| Q1 24 | 6.9% | -51.1% |
每股收益（稀释后）CTLPPL
| Q4 25 | $0.00 | $-0.19 | ||
| Q3 25 | $-0.02 | $-0.07 | ||
| Q2 25 | $0.10 | $-0.04 | ||
| Q1 25 | $0.65 | $-0.12 | ||
| Q4 24 | $0.07 | $-0.07 | ||
| Q3 24 | $0.04 | $-0.13 | ||
| Q2 24 | $0.03 | $-0.10 | ||
| 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 | $443.3M |
| 总债务越低越好 | $37.7M | — |
| 股东权益账面价值 | $252.5M | $349.6M |
| 总资产 | $381.9M | $1.1B |
| 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CTLPPL
| Q4 25 | $53.0M | $443.3M | ||
| Q3 25 | $55.0M | $181.1M | ||
| Q2 25 | $51.1M | $133.5M | ||
| Q1 25 | $46.3M | $118.0M | ||
| Q4 24 | $27.7M | $139.0M | ||
| Q3 24 | $33.1M | $148.3M | ||
| Q2 24 | $58.9M | $107.4M | ||
| Q1 24 | $50.2M | $83.9M |
总债务CTLPPL
| Q4 25 | $37.7M | — | ||
| Q3 25 | $38.3M | — | ||
| Q2 25 | $38.7M | — | ||
| Q1 25 | $39.2M | — | ||
| Q4 24 | $37.0M | — | ||
| Q3 24 | $37.3M | — | ||
| Q2 24 | $37.5M | — | ||
| Q1 24 | $38.1M | — |
股东权益CTLPPL
| Q4 25 | $252.5M | $349.6M | ||
| Q3 25 | $251.8M | $435.7M | ||
| Q2 25 | $251.0M | $444.8M | ||
| Q1 25 | $240.7M | $441.3M | ||
| Q4 24 | $190.1M | $464.6M | ||
| Q3 24 | $186.2M | $473.2M | ||
| Q2 24 | $181.7M | $500.3M | ||
| Q1 24 | $178.8M | $518.0M |
总资产CTLPPL
| Q4 25 | $381.9M | $1.1B | ||
| Q3 25 | $389.5M | $696.4M | ||
| Q2 25 | $381.9M | $658.4M | ||
| Q1 25 | $370.5M | $633.8M | ||
| Q4 24 | $303.0M | $630.8M | ||
| Q3 24 | $312.1M | $658.4M | ||
| Q2 24 | $335.6M | $674.6M | ||
| Q1 24 | $319.9M | $702.0M |
负债/权益比CTLPPL
| Q4 25 | 0.15× | — | ||
| Q3 25 | 0.15× | — | ||
| Q2 25 | 0.15× | — | ||
| Q1 25 | 0.16× | — | ||
| 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 | $28.6M |
| 自由现金流经营现金流 - 资本支出 | $-614.0K | $1.9M |
| 自由现金流率自由现金流/营收 | -0.8% | 2.3% |
| 资本支出强度资本支出/营收 | 4.8% | 32.9% |
| 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 | $40.7M |
8季度趋势，按日历期对齐
经营现金流CTLPPL
| Q4 25 | $3.1M | $28.6M | ||
| Q3 25 | $7.0M | $67.8M | ||
| Q2 25 | $9.4M | $17.3M | ||
| Q1 25 | $22.4M | $-6.3M | ||
| Q4 24 | $522.0K | $4.1M | ||
| Q3 24 | $-12.0M | $-7.9M | ||
| Q2 24 | $14.3M | $-4.3M | ||
| Q1 24 | $14.7M | $-6.8M |
自由现金流CTLPPL
| Q4 25 | $-614.0K | $1.9M | ||
| Q3 25 | $3.5M | $47.5M | ||
| Q2 25 | $4.3M | $9.2M | ||
| Q1 25 | $18.6M | $-17.9M | ||
| Q4 24 | $-3.8M | $-3.6M | ||
| Q3 24 | $-15.8M | $-23.0M | ||
| Q2 24 | $8.5M | $-14.2M | ||
| Q1 24 | $11.4M | $-15.7M |
自由现金流率CTLPPL
| Q4 25 | -0.8% | 2.3% | ||
| Q3 25 | 4.4% | 64.7% | ||
| Q2 25 | 5.3% | 13.9% | ||
| Q1 25 | 24.6% | -29.1% | ||
| Q4 24 | -5.1% | -5.8% | ||
| Q3 24 | -22.3% | -37.6% | ||
| Q2 24 | 11.7% | -23.6% | ||
| Q1 24 | 16.9% | -26.7% |
资本支出强度CTLPPL
| Q4 25 | 4.8% | 32.9% | ||
| Q3 25 | 4.2% | 27.6% | ||
| Q2 25 | 6.2% | 12.3% | ||
| Q1 25 | 5.1% | 18.9% | ||
| Q4 24 | 5.8% | 12.5% | ||
| Q3 24 | 5.4% | 24.8% | ||
| Q2 24 | 7.9% | 16.4% | ||
| Q1 24 | 4.8% | 15.1% |
现金转化率CTLPPL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| 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% |
PL
| Defense And Intelligence | $49.4M | 61% |
| Civil Government | $18.8M | 23% |
| Commercial | $13.1M | 16% |
