vs
CANTALOUPE, INC.（CTLP）与P10, Inc.（PX）财务数据对比。点击上方公司名可切换其他公司
P10, Inc.的季度营收约是CANTALOUPE, INC.的1.0倍（$81.0M vs $78.7M），P10, Inc.净利率更高（11.7% vs -0.1%，领先11.8%），CANTALOUPE, INC.同比增速更快（6.8% vs -4.7%），P10, Inc.自由现金流更多（$18.1M vs $-614.0K），过去两年P10, Inc.的营收复合增速更高（10.7% 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...
P10, Inc.是一家全球另类资产管理公司，提供涵盖私募股权、私募信贷、实物资产、风险投资的多元化投资解决方案，主要服务北美、欧洲、亚太市场的养老基金、捐赠基金、基金会及高净值个人等客户群体。
CTLP vs PX — 直观对比
营收规模更大
PX
是对方的1.0倍
$78.7M
营收增速更快
CTLP
高出11.4%
-4.7%
净利率更高
PX
高出11.8%
-0.1%
自由现金流更多
PX
多$18.7M
$-614.0K
两年增速更快
PX
近两年复合增速
7.7%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $78.7M | $81.0M |
| 净利润 | $-70.0K | $9.5M |
| 毛利率 | — | — |
| 营业利润率 | 2.0% | 31.9% |
| 净利率 | -0.1% | 11.7% |
| 营收同比 | 6.8% | -4.7% |
| 净利润同比 | -101.4% | 79.0% |
| 每股收益（稀释后） | $0.00 | $0.08 |
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CTLPPX
| Q4 25 | $78.7M | $81.0M | ||
| Q3 25 | $80.9M | $75.9M | ||
| Q2 25 | $82.6M | $72.7M | ||
| Q1 25 | $75.4M | $67.7M | ||
| Q4 24 | $73.7M | $85.0M | ||
| Q3 24 | $70.8M | $74.2M | ||
| Q2 24 | $72.7M | $71.1M | ||
| Q1 24 | $67.9M | $66.1M |
净利润CTLPPX
| Q4 25 | $-70.0K | $9.5M | ||
| Q3 25 | $-919.0K | $2.1M | ||
| Q2 25 | $6.8M | $3.4M | ||
| Q1 25 | $49.2M | $4.5M | ||
| Q4 24 | $5.0M | $5.3M | ||
| Q3 24 | $3.6M | $1.4M | ||
| Q2 24 | $2.2M | $7.0M | ||
| Q1 24 | $4.7M | $5.0M |
毛利率CTLPPX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 39.6% | — |
营业利润率CTLPPX
| Q4 25 | 2.0% | 31.9% | ||
| Q3 25 | 2.0% | 14.1% | ||
| Q2 25 | 6.3% | 24.4% | ||
| Q1 25 | 9.1% | 16.6% | ||
| Q4 24 | 8.4% | 26.9% | ||
| Q3 24 | 5.8% | 11.9% | ||
| Q2 24 | 4.9% | 23.7% | ||
| Q1 24 | 6.3% | 18.3% |
净利率CTLPPX
| Q4 25 | -0.1% | 11.7% | ||
| Q3 25 | -1.1% | 2.8% | ||
| Q2 25 | 8.3% | 4.7% | ||
| Q1 25 | 65.2% | 6.7% | ||
| Q4 24 | 6.7% | 6.2% | ||
| Q3 24 | 5.0% | 1.9% | ||
| Q2 24 | 3.0% | 9.8% | ||
| Q1 24 | 6.9% | 7.6% |
每股收益（稀释后）CTLPPX
| Q4 25 | $0.00 | $0.08 | ||
| Q3 25 | $-0.02 | $0.02 | ||
| Q2 25 | $0.10 | $0.03 | ||
| Q1 25 | $0.65 | $0.04 | ||
| Q4 24 | $0.07 | $0.05 | ||
| Q3 24 | $0.04 | $0.01 | ||
| Q2 24 | $0.03 | $0.06 | ||
| Q1 24 | $0.06 | $0.04 |
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 | $28.2M |
| 总债务越低越好 | $37.7M | $373.2M |
| 股东权益账面价值 | $252.5M | $403.5M |
| 总资产 | $381.9M | $928.3M |
| 负债/权益比越低杠杆越低 | 0.15× | 0.93× |
8季度趋势，按日历期对齐
现金及短期投资CTLPPX
| Q4 25 | $53.0M | $28.2M | ||
| Q3 25 | $55.0M | $40.0M | ||
| Q2 25 | $51.1M | $33.4M | ||
| Q1 25 | $46.3M | $74.4M | ||
| Q4 24 | $27.7M | $67.5M | ||
| Q3 24 | $33.1M | $61.5M | ||
| Q2 24 | $58.9M | $31.2M | ||
| Q1 24 | $50.2M | $29.0M |
总债务CTLPPX
| Q4 25 | $37.7M | $373.2M | ||
| Q3 25 | $38.3M | $393.4M | ||
| Q2 25 | $38.7M | $373.0M | ||
| Q1 25 | $39.2M | $357.2M | ||
| Q4 24 | $37.0M | $319.8M | ||
| Q3 24 | $37.3M | $319.4M | ||
| Q2 24 | $37.5M | $300.6M | ||
| Q1 24 | $38.1M | $314.0M |
股东权益CTLPPX
| Q4 25 | $252.5M | $403.5M | ||
| Q3 25 | $251.8M | $396.8M | ||
| Q2 25 | $251.0M | $388.9M | ||
| Q1 25 | $240.7M | $374.3M | ||
| Q4 24 | $190.1M | $386.9M | ||
| Q3 24 | $186.2M | $394.1M | ||
| Q2 24 | $181.7M | $396.9M | ||
| Q1 24 | $178.8M | $400.1M |
总资产CTLPPX
| Q4 25 | $381.9M | $928.3M | ||
| Q3 25 | $389.5M | $936.0M | ||
| Q2 25 | $381.9M | $932.2M | ||
| Q1 25 | $370.5M | $877.4M | ||
| Q4 24 | $303.0M | $869.3M | ||
| Q3 24 | $312.1M | $857.0M | ||
| Q2 24 | $335.6M | $823.2M | ||
| Q1 24 | $319.9M | $832.8M |
负债/权益比CTLPPX
| Q4 25 | 0.15× | 0.93× | ||
| Q3 25 | 0.15× | 0.99× | ||
| Q2 25 | 0.15× | 0.96× | ||
| Q1 25 | 0.16× | 0.95× | ||
| Q4 24 | 0.19× | 0.83× | ||
| Q3 24 | 0.20× | 0.81× | ||
| Q2 24 | 0.21× | 0.76× | ||
| Q1 24 | 0.21× | 0.78× |
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 | $23.0M |
| 自由现金流经营现金流 - 资本支出 | $-614.0K | $18.1M |
| 自由现金流率自由现金流/营收 | -0.8% | 22.3% |
| 资本支出强度资本支出/营收 | 4.8% | 6.0% |
| 现金转化率经营现金流/净利润 | — | 2.43× |
| 过去12个月自由现金流最近4个季度 | $25.8M | $14.1M |
8季度趋势，按日历期对齐
经营现金流CTLPPX
| Q4 25 | $3.1M | $23.0M | ||
| Q3 25 | $7.0M | $-8.6M | ||
| Q2 25 | $9.4M | $13.4M | ||
| Q1 25 | $22.4M | $-4.7M | ||
| Q4 24 | $522.0K | $101.0M | ||
| Q3 24 | $-12.0M | $27.5M | ||
| Q2 24 | $14.3M | $34.8M | ||
| Q1 24 | $14.7M | $11.0M |
自由现金流CTLPPX
| Q4 25 | $-614.0K | $18.1M | ||
| Q3 25 | $3.5M | $-9.5M | ||
| Q2 25 | $4.3M | $11.6M | ||
| Q1 25 | $18.6M | $-6.0M | ||
| Q4 24 | $-3.8M | $96.6M | ||
| Q3 24 | $-15.8M | $25.2M | ||
| Q2 24 | $8.5M | $33.9M | ||
| Q1 24 | $11.4M | $10.7M |
自由现金流率CTLPPX
| Q4 25 | -0.8% | 22.3% | ||
| Q3 25 | 4.4% | -12.6% | ||
| Q2 25 | 5.3% | 15.9% | ||
| Q1 25 | 24.6% | -8.9% | ||
| Q4 24 | -5.1% | 113.6% | ||
| Q3 24 | -22.3% | 34.0% | ||
| Q2 24 | 11.7% | 47.7% | ||
| Q1 24 | 16.9% | 16.2% |
资本支出强度CTLPPX
| Q4 25 | 4.8% | 6.0% | ||
| Q3 25 | 4.2% | 1.2% | ||
| Q2 25 | 6.2% | 2.5% | ||
| Q1 25 | 5.1% | 1.9% | ||
| Q4 24 | 5.8% | 5.2% | ||
| Q3 24 | 5.4% | 3.0% | ||
| Q2 24 | 7.9% | 1.3% | ||
| Q1 24 | 4.8% | 0.4% |
现金转化率CTLPPX
| Q4 25 | — | 2.43× | ||
| Q3 25 | — | -4.01× | ||
| Q2 25 | 1.38× | 3.96× | ||
| Q1 25 | 0.46× | -1.05× | ||
| Q4 24 | 0.10× | 19.12× | ||
| Q3 24 | -3.36× | 19.54× | ||
| Q2 24 | 6.47× | 4.98× | ||
| Q1 24 | 3.16× | 2.18× |
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% |
PX
| Management Fees | $78.1M | 96% |
| Advisory Fees | $1.8M | 2% |
