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CANTALOUPE, INC.（CTLP）与Perimeter Solutions, Inc.（PRM）财务数据对比。点击上方公司名可切换其他公司
Perimeter Solutions, Inc.的季度营收约是CANTALOUPE, INC.的1.3倍（$102.8M vs $78.7M），CANTALOUPE, INC.净利率更高（-0.1% vs -136.5%，领先136.4%），Perimeter Solutions, Inc.同比增速更快（19.2% vs 6.8%），Perimeter Solutions, Inc.自由现金流更多（$11.6M vs $-614.0K），过去两年Perimeter Solutions, Inc.的营收复合增速更高（31.9% 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...
Perimeter Solutions是一家以色列云与网络安全企业，专为各类机构打造基于零信任架构的安全远程网络方案，其技术可替代VPN、防火墙等传统安全硬件设备，助力企业简化网络安全部署，提升远程访问的安全性与效率。
CTLP vs PRM — 直观对比
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $78.7M | $102.8M |
| 净利润 | $-70.0K | $-140.2M |
| 毛利率 | — | 45.2% |
| 营业利润率 | 2.0% | -160.7% |
| 净利率 | -0.1% | -136.5% |
| 营收同比 | 6.8% | 19.2% |
| 净利润同比 | -101.4% | -197.3% |
| 每股收益（稀释后） | $0.00 | $-0.89 |
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
| Q4 25 | $78.7M | $102.8M | ||
| Q3 25 | $80.9M | $315.4M | ||
| Q2 25 | $82.6M | $162.6M | ||
| Q1 25 | $75.4M | $72.0M | ||
| Q4 24 | $73.7M | $86.2M | ||
| Q3 24 | $70.8M | $288.4M | ||
| Q2 24 | $72.7M | $127.3M | ||
| Q1 24 | $67.9M | $59.0M |
| Q4 25 | $-70.0K | $-140.2M | ||
| Q3 25 | $-919.0K | $-90.7M | ||
| Q2 25 | $6.8M | $-32.2M | ||
| Q1 25 | $49.2M | $56.7M | ||
| Q4 24 | $5.0M | $144.2M | ||
| Q3 24 | $3.6M | $-89.2M | ||
| Q2 24 | $2.2M | $21.6M | ||
| Q1 24 | $4.7M | $-82.6M |
| Q4 25 | — | 45.2% | ||
| Q3 25 | — | 63.1% | ||
| Q2 25 | — | 62.4% | ||
| Q1 25 | — | 39.1% | ||
| Q4 24 | — | 48.6% | ||
| Q3 24 | — | 62.8% | ||
| Q2 24 | — | 57.6% | ||
| Q1 24 | 39.6% | 35.1% |
| Q4 25 | 2.0% | -160.7% | ||
| Q3 25 | 2.0% | -27.7% | ||
| Q2 25 | 6.3% | -16.1% | ||
| Q1 25 | 9.1% | — | ||
| Q4 24 | 8.4% | 71.1% | ||
| Q3 24 | 5.8% | -12.2% | ||
| Q2 24 | 4.9% | 35.4% | ||
| Q1 24 | 6.3% | -126.8% |
| Q4 25 | -0.1% | -136.5% | ||
| Q3 25 | -1.1% | -28.7% | ||
| Q2 25 | 8.3% | -19.8% | ||
| Q1 25 | 65.2% | 78.7% | ||
| Q4 24 | 6.7% | 167.2% | ||
| Q3 24 | 5.0% | -30.9% | ||
| Q2 24 | 3.0% | 17.0% | ||
| Q1 24 | 6.9% | -139.8% |
| Q4 25 | $0.00 | $-0.89 | ||
| Q3 25 | $-0.02 | $-0.62 | ||
| Q2 25 | $0.10 | $-0.22 | ||
| Q1 25 | $0.65 | $0.36 | ||
| Q4 24 | $0.07 | $1.00 | ||
| Q3 24 | $0.04 | $-0.61 | ||
| Q2 24 | $0.03 | $0.14 | ||
| Q1 24 | $0.06 | $-0.57 |
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 | $325.9M |
| 总债务越低越好 | $37.7M | $669.1M |
| 股东权益账面价值 | $252.5M | $1.1B |
| 总资产 | $381.9M | $2.7B |
| 负债/权益比越低杠杆越低 | 0.15× | 0.59× |
8季度趋势，按日历期对齐
| Q4 25 | $53.0M | $325.9M | ||
| Q3 25 | $55.0M | $340.6M | ||
| Q2 25 | $51.1M | $140.7M | ||
| Q1 25 | $46.3M | $200.1M | ||
| Q4 24 | $27.7M | $198.5M | ||
| Q3 24 | $33.1M | $223.1M | ||
| Q2 24 | $58.9M | $43.2M | ||
| Q1 24 | $50.2M | $38.7M |
| Q4 25 | $37.7M | $669.1M | ||
| Q3 25 | $38.3M | $668.8M | ||
| Q2 25 | $38.7M | $668.4M | ||
| Q1 25 | $39.2M | $668.1M | ||
| Q4 24 | $37.0M | $667.8M | ||
| Q3 24 | $37.3M | $667.4M | ||
| Q2 24 | $37.5M | $667.1M | ||
| Q1 24 | $38.1M | $666.8M |
| Q4 25 | $252.5M | $1.1B | ||
| Q3 25 | $251.8M | $1.1B | ||
| Q2 25 | $251.0M | $1.2B | ||
| Q1 25 | $240.7M | $1.2B | ||
| Q4 24 | $190.1M | $1.2B | ||
| Q3 24 | $186.2M | $1.0B | ||
| Q2 24 | $181.7M | $1.1B | ||
| Q1 24 | $178.8M | $1.1B |
| Q4 25 | $381.9M | $2.7B | ||
| Q3 25 | $389.5M | $2.6B | ||
| Q2 25 | $381.9M | $2.5B | ||
| Q1 25 | $370.5M | $2.4B | ||
| Q4 24 | $303.0M | $2.4B | ||
| Q3 24 | $312.1M | $2.5B | ||
| Q2 24 | $335.6M | $2.3B | ||
| Q1 24 | $319.9M | $2.3B |
| Q4 25 | 0.15× | 0.59× | ||
| Q3 25 | 0.15× | 0.60× | ||
| Q2 25 | 0.15× | 0.57× | ||
| Q1 25 | 0.16× | 0.55× | ||
| Q4 24 | 0.19× | 0.58× | ||
| Q3 24 | 0.20× | 0.67× | ||
| Q2 24 | 0.21× | 0.62× | ||
| Q1 24 | 0.21× | 0.63× |
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 | $18.6M |
| 自由现金流经营现金流 - 资本支出 | $-614.0K | $11.6M |
| 自由现金流率自由现金流/营收 | -0.8% | 11.3% |
| 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 | — | — |
| 过去12个月自由现金流最近4个季度 | $25.8M | $208.6M |
8季度趋势，按日历期对齐
| Q4 25 | $3.1M | $18.6M | ||
| Q3 25 | $7.0M | $198.7M | ||
| Q2 25 | $9.4M | $-2.9M | ||
| Q1 25 | $22.4M | $23.7M | ||
| Q4 24 | $522.0K | $-6.0M | ||
| Q3 24 | $-12.0M | $183.0M | ||
| Q2 24 | $14.3M | $8.6M | ||
| Q1 24 | $14.7M | $2.8M |
| Q4 25 | $-614.0K | $11.6M | ||
| Q3 25 | $3.5M | $193.6M | ||
| Q2 25 | $4.3M | $-15.6M | ||
| Q1 25 | $18.6M | $18.9M | ||
| Q4 24 | $-3.8M | $-12.4M | ||
| Q3 24 | $-15.8M | $179.1M | ||
| Q2 24 | $8.5M | $5.0M | ||
| Q1 24 | $11.4M | $1.2M |
| Q4 25 | -0.8% | 11.3% | ||
| Q3 25 | 4.4% | 61.4% | ||
| Q2 25 | 5.3% | -9.6% | ||
| Q1 25 | 24.6% | 26.3% | ||
| Q4 24 | -5.1% | -14.4% | ||
| Q3 24 | -22.3% | 62.1% | ||
| Q2 24 | 11.7% | 3.9% | ||
| Q1 24 | 16.9% | 2.1% |
| Q4 25 | 4.8% | 6.8% | ||
| Q3 25 | 4.2% | 1.6% | ||
| Q2 25 | 6.2% | 7.8% | ||
| Q1 25 | 5.1% | 6.7% | ||
| Q4 24 | 5.8% | 7.5% | ||
| Q3 24 | 5.4% | 1.3% | ||
| Q2 24 | 7.9% | 2.9% | ||
| Q1 24 | 4.8% | 2.6% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.38× | — | ||
| Q1 25 | 0.46× | 0.42× | ||
| Q4 24 | 0.10× | -0.04× | ||
| Q3 24 | -3.36× | — | ||
| 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% |
PRM
| Products | $87.7M | 85% |
| Service And Other | $14.8M | 14% |
