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CANTALOUPE, INC.(CTLP)与Porch Group, Inc.(PRCH)财务数据对比。点击上方公司名可切换其他公司
Porch Group, Inc.的季度营收约是CANTALOUPE, INC.的1.5倍($121.1M vs $78.7M),CANTALOUPE, INC.净利率更高(-0.1% vs -3.9%,领先3.8%),Porch Group, Inc.同比增速更快(100.0% vs 6.8%),过去两年Porch Group, Inc.的营收复合增速更高(26.4% vs 7.7%)
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Porch Group是一家面向屋主的家居改造服务平台,致力于连接屋主与当地的家居装修承包商。平台不仅提供超过160种家居装修项目的在线预约服务,还涵盖专业建议文章与装修成本指南,帮助屋主便捷规划各类家装工程。
CTLP vs PRCH — 直观对比
营收规模更大
PRCH
是对方的1.5倍
$78.7M
营收增速更快
PRCH
高出93.2%
6.8%
净利率更高
CTLP
高出3.8%
-3.9%
两年增速更快
PRCH
近两年复合增速
7.7%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $78.7M | $121.1M |
| 净利润 | $-70.0K | $-4.7M |
| 毛利率 | — | 52.7% |
| 营业利润率 | 2.0% | 34.7% |
| 净利率 | -0.1% | -3.9% |
| 营收同比 | 6.8% | 100.0% |
| 净利润同比 | -101.4% | 2.0% |
| 每股收益(稀释后) | $0.00 | $-0.04 |
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
PRCH
| Q1 26 | — | $121.1M | ||
| Q4 25 | $78.7M | $112.3M | ||
| Q3 25 | $80.9M | $115.1M | ||
| Q2 25 | $82.6M | $107.0M | ||
| Q1 25 | $75.4M | $84.5M | ||
| Q4 24 | $73.7M | $75.3M | ||
| Q3 24 | $70.8M | $77.7M | ||
| Q2 24 | $72.7M | $75.9M |
净利润
CTLP
PRCH
| Q1 26 | — | $-4.7M | ||
| Q4 25 | $-70.0K | $-3.5M | ||
| Q3 25 | $-919.0K | $-10.9M | ||
| Q2 25 | $6.8M | $2.6M | ||
| Q1 25 | $49.2M | $8.4M | ||
| Q4 24 | $5.0M | $30.5M | ||
| Q3 24 | $3.6M | $14.4M | ||
| Q2 24 | $2.2M | $-64.3M |
毛利率
CTLP
PRCH
| Q1 26 | — | 52.7% | ||
| Q4 25 | — | 99.5% | ||
| Q3 25 | — | 75.6% | ||
| Q2 25 | — | 70.9% | ||
| Q1 25 | — | 77.4% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 79.4% | ||
| Q2 24 | — | 22.1% |
营业利润率
CTLP
PRCH
| Q1 26 | — | 34.7% | ||
| Q4 25 | 2.0% | 14.7% | ||
| Q3 25 | 2.0% | 14.2% | ||
| Q2 25 | 6.3% | 4.7% | ||
| Q1 25 | 9.1% | -1.5% | ||
| Q4 24 | 8.4% | 33.3% | ||
| Q3 24 | 5.8% | -3.2% | ||
| Q2 24 | 4.9% | -69.2% |
净利率
CTLP
PRCH
| Q1 26 | — | -3.9% | ||
| Q4 25 | -0.1% | -3.1% | ||
| Q3 25 | -1.1% | -9.4% | ||
| Q2 25 | 8.3% | 2.4% | ||
| Q1 25 | 65.2% | 9.9% | ||
| Q4 24 | 6.7% | 40.5% | ||
| Q3 24 | 5.0% | 18.5% | ||
| Q2 24 | 3.0% | -84.8% |
每股收益(稀释后)
CTLP
PRCH
| Q1 26 | — | $-0.04 | ||
| Q4 25 | $0.00 | $0.00 | ||
| Q3 25 | $-0.02 | $-0.10 | ||
| Q2 25 | $0.10 | $0.00 | ||
| Q1 25 | $0.65 | $0.07 | ||
| Q4 24 | $0.07 | $0.34 | ||
| Q3 24 | $0.04 | $0.12 | ||
| Q2 24 | $0.03 | $-0.65 |
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 | $68.4M |
| 总债务越低越好 | $37.7M | $391.3M |
| 股东权益账面价值 | $252.5M | $26.3M |
| 总资产 | $381.9M | $806.6M |
| 负债/权益比越低杠杆越低 | 0.15× | 14.87× |
8季度趋势,按日历期对齐
现金及短期投资
CTLP
PRCH
| Q1 26 | — | $68.4M | ||
| Q4 25 | $53.0M | $57.3M | ||
| Q3 25 | $55.0M | $85.0M | ||
| Q2 25 | $51.1M | $79.8M | ||
| Q1 25 | $46.3M | $70.4M | ||
| Q4 24 | $27.7M | $191.7M | ||
| Q3 24 | $33.1M | $238.6M | ||
| Q2 24 | $58.9M | $308.4M |
总债务
CTLP
PRCH
| Q1 26 | — | $391.3M | ||
| Q4 25 | $37.7M | $392.8M | ||
| Q3 25 | $38.3M | $387.1M | ||
| Q2 25 | $38.7M | $394.1M | ||
| Q1 25 | $39.2M | $409.2M | ||
| Q4 24 | $37.0M | $403.9M | ||
| Q3 24 | $37.3M | $399.0M | ||
| Q2 24 | $37.5M | $436.8M |
股东权益
CTLP
PRCH
| Q1 26 | — | $26.3M | ||
| Q4 25 | $252.5M | $-24.6M | ||
| Q3 25 | $251.8M | $-27.9M | ||
| Q2 25 | $251.0M | $-29.3M | ||
| Q1 25 | $240.7M | $-52.4M | ||
| Q4 24 | $190.1M | $-43.2M | ||
| Q3 24 | $186.2M | $-77.0M | ||
| Q2 24 | $181.7M | $-101.9M |
总资产
CTLP
PRCH
| Q1 26 | — | $806.6M | ||
| Q4 25 | $381.9M | $797.4M | ||
| Q3 25 | $389.5M | $787.7M | ||
| Q2 25 | $381.9M | $770.7M | ||
| Q1 25 | $370.5M | $802.3M | ||
| Q4 24 | $303.0M | $814.0M | ||
| Q3 24 | $312.1M | $867.3M | ||
| Q2 24 | $335.6M | $876.1M |
负债/权益比
CTLP
PRCH
| Q1 26 | — | 14.87× | ||
| 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× | — |
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% | — |
| 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
PRCH
| Q1 26 | — | — | ||
| Q4 25 | $3.1M | $1.2M | ||
| Q3 25 | $7.0M | $40.8M | ||
| Q2 25 | $9.4M | $35.6M | ||
| Q1 25 | $22.4M | $-11.2M | ||
| Q4 24 | $522.0K | $-26.6M | ||
| Q3 24 | $-12.0M | $12.4M | ||
| Q2 24 | $14.3M | $-26.0M |
自由现金流
CTLP
PRCH
| Q1 26 | — | — | ||
| Q4 25 | $-614.0K | $1.1M | ||
| Q3 25 | $3.5M | $40.7M | ||
| Q2 25 | $4.3M | $35.4M | ||
| Q1 25 | $18.6M | $-11.2M | ||
| Q4 24 | $-3.8M | $-26.8M | ||
| Q3 24 | $-15.8M | $12.2M | ||
| Q2 24 | $8.5M | $-26.0M |
自由现金流率
CTLP
PRCH
| Q1 26 | — | — | ||
| Q4 25 | -0.8% | 1.0% | ||
| Q3 25 | 4.4% | 35.4% | ||
| Q2 25 | 5.3% | 33.0% | ||
| Q1 25 | 24.6% | -13.3% | ||
| Q4 24 | -5.1% | -35.6% | ||
| Q3 24 | -22.3% | 15.7% | ||
| Q2 24 | 11.7% | -34.3% |
资本支出强度
CTLP
PRCH
| Q1 26 | — | — | ||
| Q4 25 | 4.8% | 0.1% | ||
| Q3 25 | 4.2% | 0.1% | ||
| Q2 25 | 6.2% | 0.2% | ||
| Q1 25 | 5.1% | 0.1% | ||
| Q4 24 | 5.8% | 0.3% | ||
| Q3 24 | 5.4% | 0.3% | ||
| Q2 24 | 7.9% | 0.1% |
现金转化率
CTLP
PRCH
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.38× | 13.79× | ||
| Q1 25 | 0.46× | -1.33× | ||
| Q4 24 | 0.10× | -0.87× | ||
| Q3 24 | -3.36× | 0.86× | ||
| 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% |
PRCH
暂无分部数据