vs
CANTALOUPE, INC.(CTLP)与Quipt Home Medical Corp.(QIPT)财务数据对比。点击上方公司名可切换其他公司
CANTALOUPE, INC.的季度营收约是Quipt Home Medical Corp.的1.6倍($78.7M vs $49.0M),CANTALOUPE, INC.净利率更高(-0.1% vs -2.1%,领先2.1%),Quipt Home Medical Corp.同比增速更快(32.3% vs 6.8%),Quipt Home Medical Corp.自由现金流更多($6.9M vs $-614.0K)
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...
Quipt Home Medical Corp是一家总部位于美国的家用医疗设备服务商,主营呼吸护理、睡眠治疗用品及慢性病管理相关医疗产品,面向慢性病患者群体提供服务,合作方涵盖医疗机构与保险支付机构。
CTLP vs QIPT — 直观对比
营收规模更大
CTLP
是对方的1.6倍
$49.0M
营收增速更快
QIPT
高出25.5%
6.8%
净利率更高
CTLP
高出2.1%
-2.1%
自由现金流更多
QIPT
多$7.5M
$-614.0K
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $78.7M | $49.0M |
| 净利润 | $-70.0K | $-1.1M |
| 毛利率 | — | 53.5% |
| 营业利润率 | 2.0% | 2.1% |
| 净利率 | -0.1% | -2.1% |
| 营收同比 | 6.8% | 32.3% |
| 净利润同比 | -101.4% | 2.9% |
| 每股收益(稀释后) | $0.00 | $-0.02 |
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
QIPT
| Q4 25 | $78.7M | $49.0M | ||
| Q3 25 | $80.9M | $39.8M | ||
| Q2 25 | $82.6M | $35.1M | ||
| Q1 25 | $75.4M | $33.3M | ||
| Q4 24 | $73.7M | $37.1M | ||
| Q3 24 | $70.8M | — | ||
| Q2 24 | $72.7M | — | ||
| Q1 24 | $67.9M | — |
净利润
CTLP
QIPT
| Q4 25 | $-70.0K | $-1.1M | ||
| Q3 25 | $-919.0K | $-3.5M | ||
| Q2 25 | $6.8M | $-3.0M | ||
| Q1 25 | $49.2M | $-3.0M | ||
| Q4 24 | $5.0M | $-1.1M | ||
| Q3 24 | $3.6M | — | ||
| Q2 24 | $2.2M | — | ||
| Q1 24 | $4.7M | — |
毛利率
CTLP
QIPT
| Q4 25 | — | 53.5% | ||
| Q3 25 | — | 48.7% | ||
| Q2 25 | — | 57.6% | ||
| Q1 25 | — | 54.6% | ||
| Q4 24 | — | 52.1% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 39.6% | — |
营业利润率
CTLP
QIPT
| Q4 25 | 2.0% | 2.1% | ||
| Q3 25 | 2.0% | -3.6% | ||
| Q2 25 | 6.3% | -5.2% | ||
| Q1 25 | 9.1% | -3.0% | ||
| Q4 24 | 8.4% | 1.2% | ||
| Q3 24 | 5.8% | — | ||
| Q2 24 | 4.9% | — | ||
| Q1 24 | 6.3% | — |
净利率
CTLP
QIPT
| Q4 25 | -0.1% | -2.1% | ||
| Q3 25 | -1.1% | -8.9% | ||
| Q2 25 | 8.3% | -8.6% | ||
| Q1 25 | 65.2% | -9.1% | ||
| Q4 24 | 6.7% | -2.9% | ||
| Q3 24 | 5.0% | — | ||
| Q2 24 | 3.0% | — | ||
| Q1 24 | 6.9% | — |
每股收益(稀释后)
CTLP
QIPT
| Q4 25 | $0.00 | $-0.02 | ||
| Q3 25 | $-0.02 | $-0.07 | ||
| Q2 25 | $0.10 | $-0.07 | ||
| Q1 25 | $0.65 | $-0.07 | ||
| Q4 24 | $0.07 | $-0.03 | ||
| Q3 24 | $0.04 | — | ||
| Q2 24 | $0.03 | — | ||
| Q1 24 | $0.06 | — |
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 | $10.5M |
| 总债务越低越好 | $37.7M | $84.0M |
| 股东权益账面价值 | $252.5M | $113.0M |
| 总资产 | $381.9M | $280.7M |
| 负债/权益比越低杠杆越低 | 0.15× | 0.74× |
8季度趋势,按日历期对齐
现金及短期投资
CTLP
QIPT
| Q4 25 | $53.0M | $10.5M | ||
| Q3 25 | $55.0M | $12.9M | ||
| Q2 25 | $51.1M | $11.3M | ||
| Q1 25 | $46.3M | $17.1M | ||
| Q4 24 | $27.7M | $15.5M | ||
| Q3 24 | $33.1M | — | ||
| Q2 24 | $58.9M | — | ||
| Q1 24 | $50.2M | — |
总债务
CTLP
QIPT
| Q4 25 | $37.7M | $84.0M | ||
| Q3 25 | $38.3M | $87.6M | ||
| Q2 25 | $38.7M | $66.0M | ||
| Q1 25 | $39.2M | $71.5M | ||
| Q4 24 | $37.0M | $70.6M | ||
| Q3 24 | $37.3M | — | ||
| Q2 24 | $37.5M | — | ||
| Q1 24 | $38.1M | — |
股东权益
CTLP
QIPT
| Q4 25 | $252.5M | $113.0M | ||
| Q3 25 | $251.8M | $112.1M | ||
| Q2 25 | $251.0M | $102.5M | ||
| Q1 25 | $240.7M | $103.6M | ||
| Q4 24 | $190.1M | $106.3M | ||
| Q3 24 | $186.2M | — | ||
| Q2 24 | $181.7M | — | ||
| Q1 24 | $178.8M | — |
总资产
CTLP
QIPT
| Q4 25 | $381.9M | $280.7M | ||
| Q3 25 | $389.5M | $283.3M | ||
| Q2 25 | $381.9M | $236.1M | ||
| Q1 25 | $370.5M | $244.6M | ||
| Q4 24 | $303.0M | $242.8M | ||
| Q3 24 | $312.1M | — | ||
| Q2 24 | $335.6M | — | ||
| Q1 24 | $319.9M | — |
负债/权益比
CTLP
QIPT
| Q4 25 | 0.15× | 0.74× | ||
| Q3 25 | 0.15× | 0.78× | ||
| Q2 25 | 0.15× | 0.64× | ||
| Q1 25 | 0.16× | 0.69× | ||
| Q4 24 | 0.19× | 0.66× | ||
| 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 | $8.9M |
| 自由现金流经营现金流 - 资本支出 | $-614.0K | $6.9M |
| 自由现金流率自由现金流/营收 | -0.8% | 14.0% |
| 资本支出强度资本支出/营收 | 4.8% | 4.2% |
| 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 | $26.6M |
8季度趋势,按日历期对齐
经营现金流
CTLP
QIPT
| Q4 25 | $3.1M | $8.9M | ||
| Q3 25 | $7.0M | $9.8M | ||
| Q2 25 | $9.4M | $9.7M | ||
| Q1 25 | $22.4M | $8.9M | ||
| Q4 24 | $522.0K | $9.3M | ||
| Q3 24 | $-12.0M | — | ||
| Q2 24 | $14.3M | — | ||
| Q1 24 | $14.7M | — |
自由现金流
CTLP
QIPT
| Q4 25 | $-614.0K | $6.9M | ||
| Q3 25 | $3.5M | $8.0M | ||
| Q2 25 | $4.3M | $4.4M | ||
| Q1 25 | $18.6M | $7.3M | ||
| Q4 24 | $-3.8M | $5.6M | ||
| Q3 24 | $-15.8M | — | ||
| Q2 24 | $8.5M | — | ||
| Q1 24 | $11.4M | — |
自由现金流率
CTLP
QIPT
| Q4 25 | -0.8% | 14.0% | ||
| Q3 25 | 4.4% | 20.0% | ||
| Q2 25 | 5.3% | 12.6% | ||
| Q1 25 | 24.6% | 22.0% | ||
| Q4 24 | -5.1% | 15.2% | ||
| Q3 24 | -22.3% | — | ||
| Q2 24 | 11.7% | — | ||
| Q1 24 | 16.9% | — |
资本支出强度
CTLP
QIPT
| Q4 25 | 4.8% | 4.2% | ||
| Q3 25 | 4.2% | 4.6% | ||
| Q2 25 | 6.2% | 14.9% | ||
| Q1 25 | 5.1% | 4.8% | ||
| Q4 24 | 5.8% | 9.9% | ||
| Q3 24 | 5.4% | — | ||
| Q2 24 | 7.9% | — | ||
| Q1 24 | 4.8% | — |
现金转化率
CTLP
QIPT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.38× | — | ||
| Q1 25 | 0.46× | — | ||
| Q4 24 | 0.10× | — | ||
| Q3 24 | -3.36× | — | ||
| Q2 24 | 6.47× | — | ||
| 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% |
QIPT
暂无分部数据