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CANTALOUPE, INC.（CTLP）与Purple Innovation, Inc.（PRPL）财务数据对比。点击上方公司名可切换其他公司
Purple Innovation, Inc.的季度营收约是CANTALOUPE, INC.的1.8倍（$140.7M vs $78.7M），CANTALOUPE, INC.净利率更高（-0.1% vs -2.3%，领先2.2%），Purple Innovation, Inc.同比增速更快（9.1% vs 6.8%），CANTALOUPE, INC.自由现金流更多（$-614.0K vs $-7.8M），过去两年Purple Innovation, Inc.的营收复合增速更高（8.3% 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...
Purple Carrot是一家总部位于马萨诸塞州尼达姆市的全植物性餐包品牌，由安迪·莱维特创立，每周为订阅用户提供预制餐品和自制餐包。据《大都会》2022年报道，对比美式标准餐食，该品牌每份餐包的碳排放量可降低72%，主打低碳环保的纯植物饮食方案。
CTLP vs PRPL — 直观对比
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $78.7M | $140.7M |
| 净利润 | $-70.0K | $-3.2M |
| 毛利率 | — | 41.9% |
| 营业利润率 | 2.0% | -1.6% |
| 净利率 | -0.1% | -2.3% |
| 营收同比 | 6.8% | 9.1% |
| 净利润同比 | -101.4% | 62.1% |
| 每股收益（稀释后） | $0.00 | $0.03 |
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 | $140.7M | ||
| Q3 25 | $80.9M | $118.8M | ||
| Q2 25 | $82.6M | $105.1M | ||
| Q1 25 | $75.4M | $104.2M | ||
| Q4 24 | $73.7M | $129.0M | ||
| Q3 24 | $70.8M | $118.6M | ||
| Q2 24 | $72.7M | $120.3M | ||
| Q1 24 | $67.9M | $120.0M |
| Q4 25 | $-70.0K | $-3.2M | ||
| Q3 25 | $-919.0K | $-11.7M | ||
| Q2 25 | $6.8M | $-17.3M | ||
| Q1 25 | $49.2M | $-19.1M | ||
| Q4 24 | $5.0M | $-8.5M | ||
| Q3 24 | $3.6M | $-39.2M | ||
| Q2 24 | $2.2M | $27.0K | ||
| Q1 24 | $4.7M | $-50.2M |
| Q4 25 | — | 41.9% | ||
| Q3 25 | — | 42.8% | ||
| Q2 25 | — | 35.9% | ||
| Q1 25 | — | 39.4% | ||
| Q4 24 | — | 42.9% | ||
| Q3 24 | — | 29.7% | ||
| Q2 24 | — | 40.7% | ||
| Q1 24 | 39.6% | 34.8% |
| Q4 25 | 2.0% | -1.6% | ||
| Q3 25 | 2.0% | -10.2% | ||
| Q2 25 | 6.3% | -13.5% | ||
| Q1 25 | 9.1% | -13.9% | ||
| Q4 24 | 8.4% | -6.0% | ||
| Q3 24 | 5.8% | -39.5% | ||
| Q2 24 | 4.9% | -12.1% | ||
| Q1 24 | 6.3% | -19.3% |
| Q4 25 | -0.1% | -2.3% | ||
| Q3 25 | -1.1% | -9.9% | ||
| Q2 25 | 8.3% | -16.5% | ||
| Q1 25 | 65.2% | -18.4% | ||
| Q4 24 | 6.7% | -6.6% | ||
| Q3 24 | 5.0% | -33.1% | ||
| Q2 24 | 3.0% | 0.0% | ||
| Q1 24 | 6.9% | -41.8% |
| Q4 25 | $0.00 | $0.03 | ||
| Q3 25 | $-0.02 | $0.11 | ||
| Q2 25 | $0.10 | $0.16 | ||
| Q1 25 | $0.65 | $0.18 | ||
| Q4 24 | $0.07 | $0.08 | ||
| Q3 24 | $0.04 | $0.36 | ||
| Q2 24 | $0.03 | $0.00 | ||
| Q1 24 | $0.06 | $0.47 |
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 | $24.3M |
| 总债务越低越好 | $37.7M | $126.7M |
| 股东权益账面价值 | $252.5M | $-29.7M |
| 总资产 | $381.9M | $296.3M |
| 负债/权益比越低杠杆越低 | 0.15× | — |
8季度趋势，按日历期对齐
| Q4 25 | $53.0M | $24.3M | ||
| Q3 25 | $55.0M | $32.4M | ||
| Q2 25 | $51.1M | $34.2M | ||
| Q1 25 | $46.3M | $21.6M | ||
| Q4 24 | $27.7M | $29.0M | ||
| Q3 24 | $33.1M | $23.4M | ||
| Q2 24 | $58.9M | $23.4M | ||
| Q1 24 | $50.2M | $34.5M |
| Q4 25 | $37.7M | $126.7M | ||
| Q3 25 | $38.3M | — | ||
| Q2 25 | $38.7M | — | ||
| Q1 25 | $39.2M | — | ||
| Q4 24 | $37.0M | $70.7M | ||
| Q3 24 | $37.3M | $50.8M | ||
| Q2 24 | $37.5M | — | ||
| Q1 24 | $38.1M | — |
| Q4 25 | $252.5M | $-29.7M | ||
| Q3 25 | $251.8M | $-26.9M | ||
| Q2 25 | $251.0M | $-15.6M | ||
| Q1 25 | $240.7M | $1.3M | ||
| Q4 24 | $190.1M | $20.2M | ||
| Q3 24 | $186.2M | $28.0M | ||
| Q2 24 | $181.7M | $66.4M | ||
| Q1 24 | $178.8M | $65.5M |
| Q4 25 | $381.9M | $296.3M | ||
| Q3 25 | $389.5M | $302.1M | ||
| Q2 25 | $381.9M | $303.8M | ||
| Q1 25 | $370.5M | $293.8M | ||
| Q4 24 | $303.0M | $307.8M | ||
| Q3 24 | $312.1M | $309.3M | ||
| Q2 24 | $335.6M | $362.1M | ||
| Q1 24 | $319.9M | $382.1M |
| Q4 25 | 0.15× | — | ||
| Q3 25 | 0.15× | — | ||
| Q2 25 | 0.15× | — | ||
| Q1 25 | 0.16× | — | ||
| Q4 24 | 0.19× | 3.50× | ||
| Q3 24 | 0.20× | 1.82× | ||
| 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 | $-5.8M |
| 自由现金流经营现金流 - 资本支出 | $-614.0K | $-7.8M |
| 自由现金流率自由现金流/营收 | -0.8% | -5.5% |
| 资本支出强度资本支出/营收 | 4.8% | 1.4% |
| 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 | $-41.9M |
8季度趋势，按日历期对齐
| Q4 25 | $3.1M | $-5.8M | ||
| Q3 25 | $7.0M | $-968.0K | ||
| Q2 25 | $9.4M | $-4.0M | ||
| Q1 25 | $22.4M | $-23.1M | ||
| Q4 24 | $522.0K | $6.8M | ||
| Q3 24 | $-12.0M | $1.1M | ||
| Q2 24 | $14.3M | $-8.9M | ||
| Q1 24 | $14.7M | $-16.8M |
| Q4 25 | $-614.0K | $-7.8M | ||
| Q3 25 | $3.5M | $-1.8M | ||
| Q2 25 | $4.3M | $-7.0M | ||
| Q1 25 | $18.6M | $-25.3M | ||
| Q4 24 | $-3.8M | $5.7M | ||
| Q3 24 | $-15.8M | $101.0K | ||
| Q2 24 | $8.5M | $-11.0M | ||
| Q1 24 | $11.4M | $-19.9M |
| Q4 25 | -0.8% | -5.5% | ||
| Q3 25 | 4.4% | -1.5% | ||
| Q2 25 | 5.3% | -6.6% | ||
| Q1 25 | 24.6% | -24.3% | ||
| Q4 24 | -5.1% | 4.4% | ||
| Q3 24 | -22.3% | 0.1% | ||
| Q2 24 | 11.7% | -9.2% | ||
| Q1 24 | 16.9% | -16.5% |
| Q4 25 | 4.8% | 1.4% | ||
| Q3 25 | 4.2% | 0.7% | ||
| Q2 25 | 6.2% | 2.8% | ||
| Q1 25 | 5.1% | 2.2% | ||
| Q4 24 | 5.8% | 0.8% | ||
| Q3 24 | 5.4% | 0.9% | ||
| Q2 24 | 7.9% | 1.7% | ||
| Q1 24 | 4.8% | 2.5% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.38× | — | ||
| Q1 25 | 0.46× | — | ||
| Q4 24 | 0.10× | — | ||
| Q3 24 | -3.36× | — | ||
| Q2 24 | 6.47× | -330.22× | ||
| 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% |
PRPL
| Cost Of Revenues | $81.7M | 58% |
| Other | $59.0M | 42% |
