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CANTALOUPE, INC.(CTLP)与POWER INTEGRATIONS INC(POWI)财务数据对比。点击上方公司名可切换其他公司
POWER INTEGRATIONS INC的季度营收约是CANTALOUPE, INC.的1.3倍($103.2M vs $78.7M),POWER INTEGRATIONS INC净利率更高(12.9% vs -0.1%,领先13.0%),CANTALOUPE, INC.同比增速更快(6.8% vs -1.9%),POWER INTEGRATIONS INC自由现金流更多($19.2M vs $-614.0K),过去两年CANTALOUPE, INC.的营收复合增速更高(7.7% vs 6.1%)
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Power Integrations Inc.是美国头部电力公用事业企业,业务覆盖美国本土11个州,服务超500万用户,在全美电力供应领域拥有领先的市场地位与成熟的运营体系。
CTLP vs POWI — 直观对比
营收规模更大
POWI
是对方的1.3倍
$78.7M
营收增速更快
CTLP
高出8.7%
-1.9%
净利率更高
POWI
高出13.0%
-0.1%
自由现金流更多
POWI
多$19.8M
$-614.0K
两年增速更快
CTLP
近两年复合增速
6.1%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $78.7M | $103.2M |
| 净利润 | $-70.0K | $13.3M |
| 毛利率 | — | 52.9% |
| 营业利润率 | 2.0% | 8.5% |
| 净利率 | -0.1% | 12.9% |
| 营收同比 | 6.8% | -1.9% |
| 净利润同比 | -101.4% | 45.4% |
| 每股收益(稀释后) | $0.00 | $0.24 |
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
POWI
| Q4 25 | $78.7M | $103.2M | ||
| Q3 25 | $80.9M | $118.9M | ||
| Q2 25 | $82.6M | $115.9M | ||
| Q1 25 | $75.4M | $105.5M | ||
| Q4 24 | $73.7M | $105.3M | ||
| Q3 24 | $70.8M | $115.8M | ||
| Q2 24 | $72.7M | $106.2M | ||
| Q1 24 | $67.9M | $91.7M |
净利润
CTLP
POWI
| Q4 25 | $-70.0K | $13.3M | ||
| Q3 25 | $-919.0K | $-1.4M | ||
| Q2 25 | $6.8M | $1.4M | ||
| Q1 25 | $49.2M | $8.8M | ||
| Q4 24 | $5.0M | $9.1M | ||
| Q3 24 | $3.6M | $14.3M | ||
| Q2 24 | $2.2M | $4.8M | ||
| Q1 24 | $4.7M | $4.0M |
毛利率
CTLP
POWI
| Q4 25 | — | 52.9% | ||
| Q3 25 | — | 54.5% | ||
| Q2 25 | — | 55.2% | ||
| Q1 25 | — | 55.2% | ||
| Q4 24 | — | 54.4% | ||
| Q3 24 | — | 54.5% | ||
| Q2 24 | — | 53.2% | ||
| Q1 24 | 39.6% | 52.1% |
营业利润率
CTLP
POWI
| Q4 25 | 2.0% | 8.5% | ||
| Q3 25 | 2.0% | -3.3% | ||
| Q2 25 | 6.3% | -1.2% | ||
| Q1 25 | 9.1% | 6.4% | ||
| Q4 24 | 8.4% | 3.7% | ||
| Q3 24 | 5.8% | 10.0% | ||
| Q2 24 | 4.9% | 1.8% | ||
| Q1 24 | 6.3% | 0.5% |
净利率
CTLP
POWI
| Q4 25 | -0.1% | 12.9% | ||
| Q3 25 | -1.1% | -1.1% | ||
| Q2 25 | 8.3% | 1.2% | ||
| Q1 25 | 65.2% | 8.3% | ||
| Q4 24 | 6.7% | 8.7% | ||
| Q3 24 | 5.0% | 12.3% | ||
| Q2 24 | 3.0% | 4.6% | ||
| Q1 24 | 6.9% | 4.3% |
每股收益(稀释后)
CTLP
POWI
| Q4 25 | $0.00 | $0.24 | ||
| Q3 25 | $-0.02 | $-0.02 | ||
| Q2 25 | $0.10 | $0.02 | ||
| Q1 25 | $0.65 | $0.15 | ||
| Q4 24 | $0.07 | $0.15 | ||
| Q3 24 | $0.04 | $0.25 | ||
| Q2 24 | $0.03 | $0.09 | ||
| Q1 24 | $0.06 | $0.07 |
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 | $249.5M |
| 总债务越低越好 | $37.7M | — |
| 股东权益账面价值 | $252.5M | $672.8M |
| 总资产 | $381.9M | $772.2M |
| 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
POWI
| Q4 25 | $53.0M | $249.5M | ||
| Q3 25 | $55.0M | $241.9M | ||
| Q2 25 | $51.1M | $268.7M | ||
| Q1 25 | $46.3M | $289.3M | ||
| Q4 24 | $27.7M | $300.0M | ||
| Q3 24 | $33.1M | $303.8M | ||
| Q2 24 | $58.9M | $290.5M | ||
| Q1 24 | $50.2M | $299.6M |
总债务
CTLP
POWI
| 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
CTLP
POWI
| Q4 25 | $252.5M | $672.8M | ||
| Q3 25 | $251.8M | $672.0M | ||
| Q2 25 | $251.0M | $703.8M | ||
| Q1 25 | $240.7M | $735.8M | ||
| Q4 24 | $190.1M | $749.8M | ||
| Q3 24 | $186.2M | $749.2M | ||
| Q2 24 | $181.7M | $730.7M | ||
| Q1 24 | $178.8M | $738.2M |
总资产
CTLP
POWI
| Q4 25 | $381.9M | $772.2M | ||
| Q3 25 | $389.5M | $772.5M | ||
| Q2 25 | $381.9M | $797.5M | ||
| Q1 25 | $370.5M | $814.4M | ||
| Q4 24 | $303.0M | $828.8M | ||
| Q3 24 | $312.1M | $825.0M | ||
| Q2 24 | $335.6M | $804.8M | ||
| Q1 24 | $319.9M | $805.8M |
负债/权益比
CTLP
POWI
| 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 | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $-614.0K | $19.2M |
| 自由现金流率自由现金流/营收 | -0.8% | 18.6% |
| 资本支出强度资本支出/营收 | 4.8% | 6.8% |
| 现金转化率经营现金流/净利润 | — | 1.97× |
| 过去12个月自由现金流最近4个季度 | $25.8M | $87.1M |
8季度趋势,按日历期对齐
经营现金流
CTLP
POWI
| Q4 25 | $3.1M | $26.2M | ||
| Q3 25 | $7.0M | $29.9M | ||
| Q2 25 | $9.4M | $29.1M | ||
| Q1 25 | $22.4M | $26.4M | ||
| Q4 24 | $522.0K | $14.7M | ||
| Q3 24 | $-12.0M | $32.9M | ||
| Q2 24 | $14.3M | $17.6M | ||
| Q1 24 | $14.7M | $15.9M |
自由现金流
CTLP
POWI
| Q4 25 | $-614.0K | $19.2M | ||
| Q3 25 | $3.5M | $24.2M | ||
| Q2 25 | $4.3M | $23.1M | ||
| Q1 25 | $18.6M | $20.7M | ||
| Q4 24 | $-3.8M | $11.7M | ||
| Q3 24 | $-15.8M | $27.2M | ||
| Q2 24 | $8.5M | $13.5M | ||
| Q1 24 | $11.4M | $11.6M |
自由现金流率
CTLP
POWI
| Q4 25 | -0.8% | 18.6% | ||
| Q3 25 | 4.4% | 20.3% | ||
| Q2 25 | 5.3% | 20.0% | ||
| Q1 25 | 24.6% | 19.6% | ||
| Q4 24 | -5.1% | 11.1% | ||
| Q3 24 | -22.3% | 23.5% | ||
| Q2 24 | 11.7% | 12.7% | ||
| Q1 24 | 16.9% | 12.6% |
资本支出强度
CTLP
POWI
| Q4 25 | 4.8% | 6.8% | ||
| Q3 25 | 4.2% | 4.8% | ||
| Q2 25 | 6.2% | 5.1% | ||
| Q1 25 | 5.1% | 5.4% | ||
| Q4 24 | 5.8% | 2.9% | ||
| Q3 24 | 5.4% | 4.9% | ||
| Q2 24 | 7.9% | 3.9% | ||
| Q1 24 | 4.8% | 4.7% |
现金转化率
CTLP
POWI
| Q4 25 | — | 1.97× | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.38× | 21.24× | ||
| Q1 25 | 0.46× | 3.00× | ||
| Q4 24 | 0.10× | 1.61× | ||
| Q3 24 | -3.36× | 2.30× | ||
| Q2 24 | 6.47× | 3.64× | ||
| Q1 24 | 3.16× | 4.02× |
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% |
POWI
| Distributors | $65.8M | 64% |
| Other | $10.3M | 10% |
| KR | $9.3M | 9% |
| DE | $7.1M | 7% |
| TW | $5.5M | 5% |
| Emea Other Than Germany | $5.3M | 5% |