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CANTALOUPE, INC.（CTLP）与RICHARDSON ELECTRONICS, LTD.（RELL）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RICHARDSON ELECTRONICS, LTD.的1.5倍（$78.7M vs $52.3M），CANTALOUPE, INC.净利率更高（-0.1% vs -0.2%，领先0.1%），CANTALOUPE, INC.同比增速更快（6.8% vs 5.7%），CANTALOUPE, INC.自由现金流更多（$-614.0K vs $-1.7M），过去两年CANTALOUPE, INC.的营收复合增速更高（7.7% vs -0.3%）
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CTLP vs RELL — 直观对比
损益表 — Q2 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $78.7M | $52.3M |
| 净利润 | $-70.0K | $-121.0K |
| 毛利率 | — | 30.7% |
| 营业利润率 | 2.0% | 0.3% |
| 净利率 | -0.1% | -0.2% |
| 营收同比 | 6.8% | 5.7% |
| 净利润同比 | -101.4% | 83.9% |
| 每股收益（稀释后） | $0.00 | — |
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 | $52.3M | ||
| Q3 25 | $80.9M | $54.6M | ||
| Q2 25 | $82.6M | — | ||
| Q1 25 | $75.4M | $53.8M | ||
| Q4 24 | $73.7M | $49.5M | ||
| Q3 24 | $70.8M | $53.7M | ||
| Q2 24 | $72.7M | — | ||
| Q1 24 | $67.9M | $52.4M |
| Q4 25 | $-70.0K | $-121.0K | ||
| Q3 25 | $-919.0K | $1.9M | ||
| Q2 25 | $6.8M | — | ||
| Q1 25 | $49.2M | $-2.1M | ||
| Q4 24 | $5.0M | $-751.0K | ||
| Q3 24 | $3.6M | $590.0K | ||
| Q2 24 | $2.2M | — | ||
| Q1 24 | $4.7M | $750.0K |
| Q4 25 | — | 30.7% | ||
| Q3 25 | — | 31.0% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 31.0% | ||
| Q4 24 | — | 31.0% | ||
| Q3 24 | — | 30.6% | ||
| Q2 24 | — | — | ||
| Q1 24 | 39.6% | 29.5% |
| Q4 25 | 2.0% | 0.3% | ||
| Q3 25 | 2.0% | 1.8% | ||
| Q2 25 | 6.3% | — | ||
| Q1 25 | 9.1% | -5.1% | ||
| Q4 24 | 8.4% | -1.3% | ||
| Q3 24 | 5.8% | 0.6% | ||
| Q2 24 | 4.9% | — | ||
| Q1 24 | 6.3% | 1.9% |
| Q4 25 | -0.1% | -0.2% | ||
| Q3 25 | -1.1% | 3.5% | ||
| Q2 25 | 8.3% | — | ||
| Q1 25 | 65.2% | -3.8% | ||
| Q4 24 | 6.7% | -1.5% | ||
| Q3 24 | 5.0% | 1.1% | ||
| Q2 24 | 3.0% | — | ||
| Q1 24 | 6.9% | 1.4% |
| Q4 25 | $0.00 | — | ||
| Q3 25 | $-0.02 | — | ||
| Q2 25 | $0.10 | — | ||
| Q1 25 | $0.65 | — | ||
| Q4 24 | $0.07 | — | ||
| 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 | $33.1M |
| 总债务越低越好 | $37.7M | — |
| 股东权益账面价值 | $252.5M | $158.5M |
| 总资产 | $381.9M | $201.8M |
| 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 | $33.1M | ||
| Q3 25 | $55.0M | $35.7M | ||
| Q2 25 | $51.1M | — | ||
| Q1 25 | $46.3M | $36.7M | ||
| Q4 24 | $27.7M | $26.6M | ||
| Q3 24 | $33.1M | $23.0M | ||
| Q2 24 | $58.9M | — | ||
| Q1 24 | $50.2M | $18.9M |
| Q4 25 | $37.7M | — | ||
| Q3 25 | $38.3M | — | ||
| Q2 25 | $38.7M | — | ||
| Q1 25 | $39.2M | — | ||
| Q4 24 | $37.0M | — | ||
| Q3 24 | $37.3M | — | ||
| Q2 24 | $37.5M | — | ||
| Q1 24 | $38.1M | — |
| Q4 25 | $252.5M | $158.5M | ||
| Q3 25 | $251.8M | $159.4M | ||
| Q2 25 | $251.0M | — | ||
| Q1 25 | $240.7M | $152.9M | ||
| Q4 24 | $190.1M | $156.2M | ||
| Q3 24 | $186.2M | $159.1M | ||
| Q2 24 | $181.7M | — | ||
| Q1 24 | $178.8M | $158.6M |
| Q4 25 | $381.9M | $201.8M | ||
| Q3 25 | $389.5M | $200.1M | ||
| Q2 25 | $381.9M | — | ||
| Q1 25 | $370.5M | $189.8M | ||
| Q4 24 | $303.0M | $195.2M | ||
| Q3 24 | $312.1M | $197.9M | ||
| Q2 24 | $335.6M | — | ||
| Q1 24 | $319.9M | $193.6M |
| 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× | — | ||
| 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 | $-99.0K |
| 自由现金流经营现金流 - 资本支出 | $-614.0K | $-1.7M |
| 自由现金流率自由现金流/营收 | -0.8% | -3.3% |
| 资本支出强度资本支出/营收 | 4.8% | 3.1% |
| 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 | $7.6M |
8季度趋势，按日历期对齐
| Q4 25 | $3.1M | $-99.0K | ||
| Q3 25 | $7.0M | $1.4M | ||
| Q2 25 | $9.4M | — | ||
| Q1 25 | $22.4M | $4.6M | ||
| Q4 24 | $522.0K | $5.5M | ||
| Q3 24 | $-12.0M | $412.0K | ||
| Q2 24 | $14.3M | — | ||
| Q1 24 | $14.7M | $-2.5M |
| Q4 25 | $-614.0K | $-1.7M | ||
| Q3 25 | $3.5M | $342.0K | ||
| Q2 25 | $4.3M | — | ||
| Q1 25 | $18.6M | $4.1M | ||
| Q4 24 | $-3.8M | $4.9M | ||
| Q3 24 | $-15.8M | $-514.0K | ||
| Q2 24 | $8.5M | — | ||
| Q1 24 | $11.4M | $-2.9M |
| Q4 25 | -0.8% | -3.3% | ||
| Q3 25 | 4.4% | 0.6% | ||
| Q2 25 | 5.3% | — | ||
| Q1 25 | 24.6% | 7.5% | ||
| Q4 24 | -5.1% | 10.0% | ||
| Q3 24 | -22.3% | -1.0% | ||
| Q2 24 | 11.7% | — | ||
| Q1 24 | 16.9% | -5.6% |
| Q4 25 | 4.8% | 3.1% | ||
| Q3 25 | 4.2% | 1.9% | ||
| Q2 25 | 6.2% | — | ||
| Q1 25 | 5.1% | 1.0% | ||
| Q4 24 | 5.8% | 1.0% | ||
| Q3 24 | 5.4% | 1.7% | ||
| Q2 24 | 7.9% | — | ||
| Q1 24 | 4.8% | 0.8% |
| Q4 25 | — | — | ||
| Q3 25 | — | 0.72× | ||
| Q2 25 | 1.38× | — | ||
| Q1 25 | 0.46× | — | ||
| Q4 24 | 0.10× | — | ||
| Q3 24 | -3.36× | 0.70× | ||
| Q2 24 | 6.47× | — | ||
| Q1 24 | 3.16× | -3.37× |
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% |
RELL
| Power And Microwave Technologies Group | $35.2M | 67% |
| Canvys | $8.8M | 17% |
| Global Energy Solutions | $8.3M | 16% |
