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CANTALOUPE, INC.（CTLP）与Riley Exploration Permian, Inc.（REPX）财务数据对比。点击上方公司名可切换其他公司
Riley Exploration Permian, Inc.的季度营收约是CANTALOUPE, INC.的1.2倍（$97.3M vs $78.7M），CANTALOUPE, INC.同比增速更快（6.8% vs -5.3%），过去两年CANTALOUPE, INC.的营收复合增速更高（7.7% vs -1.2%）
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Riley Exploration Permian, Inc.是一家独立能源企业，专注于美国得克萨斯州与新墨西哥州境内的二叠纪盆地，开展原油、天然气及天然气凝析液的勘探、开发与生产业务，主打低成本陆上储备开发，为北美市场供应稳定能源产品。
CTLP vs REPX — 直观对比
营收规模更大
REPX
是对方的1.2倍
$78.7M
营收增速更快
CTLP
高出12.0%
-5.3%
两年增速更快
CTLP
近两年复合增速
-1.2%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $78.7M | $97.3M |
| 净利润 | $-70.0K | — |
| 毛利率 | — | — |
| 营业利润率 | 2.0% | 26.9% |
| 净利率 | -0.1% | — |
| 营收同比 | 6.8% | -5.3% |
| 净利润同比 | -101.4% | — |
| 每股收益（稀释后） | $0.00 | $4.02 |
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CTLPREPX
| Q4 25 | $78.7M | $97.3M | ||
| Q3 25 | $80.9M | $106.9M | ||
| Q2 25 | $82.6M | $85.4M | ||
| Q1 25 | $75.4M | $102.5M | ||
| Q4 24 | $73.7M | $102.7M | ||
| Q3 24 | $70.8M | $102.3M | ||
| Q2 24 | $72.7M | $105.4M | ||
| Q1 24 | $67.9M | $99.7M |
净利润CTLPREPX
| Q4 25 | $-70.0K | — | ||
| Q3 25 | $-919.0K | $16.3M | ||
| Q2 25 | $6.8M | $30.5M | ||
| Q1 25 | $49.2M | $28.6M | ||
| Q4 24 | $5.0M | — | ||
| Q3 24 | $3.6M | $25.7M | ||
| Q2 24 | $2.2M | $33.5M | ||
| Q1 24 | $4.7M | $18.8M |
毛利率CTLPREPX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 39.6% | — |
营业利润率CTLPREPX
| Q4 25 | 2.0% | 26.9% | ||
| Q3 25 | 2.0% | 27.0% | ||
| Q2 25 | 6.3% | 33.7% | ||
| Q1 25 | 9.1% | 48.3% | ||
| Q4 24 | 8.4% | 31.2% | ||
| Q3 24 | 5.8% | 17.1% | ||
| Q2 24 | 4.9% | 50.9% | ||
| Q1 24 | 6.3% | 50.7% |
净利率CTLPREPX
| Q4 25 | -0.1% | — | ||
| Q3 25 | -1.1% | 15.3% | ||
| Q2 25 | 8.3% | 35.7% | ||
| Q1 25 | 65.2% | 27.9% | ||
| Q4 24 | 6.7% | — | ||
| Q3 24 | 5.0% | 25.1% | ||
| Q2 24 | 3.0% | 31.8% | ||
| Q1 24 | 6.9% | 18.8% |
每股收益（稀释后）CTLPREPX
| Q4 25 | $0.00 | $4.02 | ||
| Q3 25 | $-0.02 | $0.77 | ||
| Q2 25 | $0.10 | $1.44 | ||
| Q1 25 | $0.65 | $1.36 | ||
| Q4 24 | $0.07 | $0.52 | ||
| Q3 24 | $0.04 | $1.21 | ||
| Q2 24 | $0.03 | $1.59 | ||
| Q1 24 | $0.06 | $0.94 |
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 | — |
| 总债务越低越好 | $37.7M | $247.9M |
| 股东权益账面价值 | $252.5M | $634.2M |
| 总资产 | $381.9M | $1.2B |
| 负债/权益比越低杠杆越低 | 0.15× | 0.39× |
8季度趋势，按日历期对齐
现金及短期投资CTLPREPX
| Q4 25 | $53.0M | — | ||
| Q3 25 | $55.0M | — | ||
| Q2 25 | $51.1M | — | ||
| Q1 25 | $46.3M | — | ||
| Q4 24 | $27.7M | — | ||
| Q3 24 | $33.1M | — | ||
| Q2 24 | $58.9M | — | ||
| Q1 24 | $50.2M | — |
总债务CTLPREPX
| Q4 25 | $37.7M | $247.9M | ||
| Q3 25 | $38.3M | $367.0M | ||
| Q2 25 | $38.7M | $275.2M | ||
| Q1 25 | $39.2M | $249.3M | ||
| Q4 24 | $37.0M | $269.5M | ||
| Q3 24 | $37.3M | $288.6M | ||
| Q2 24 | $37.5M | $322.7M | ||
| Q1 24 | $38.1M | $341.8M |
股东权益CTLPREPX
| Q4 25 | $252.5M | $634.2M | ||
| Q3 25 | $251.8M | $566.5M | ||
| Q2 25 | $251.0M | $556.9M | ||
| Q1 25 | $240.7M | $532.4M | ||
| Q4 24 | $190.1M | $510.6M | ||
| Q3 24 | $186.2M | $507.4M | ||
| Q2 24 | $181.7M | $489.0M | ||
| Q1 24 | $178.8M | $434.6M |
总资产CTLPREPX
| Q4 25 | $381.9M | $1.2B | ||
| Q3 25 | $389.5M | $1.2B | ||
| Q2 25 | $381.9M | $1.0B | ||
| Q1 25 | $370.5M | $994.9M | ||
| Q4 24 | $303.0M | $993.5M | ||
| Q3 24 | $312.1M | $997.9M | ||
| Q2 24 | $335.6M | $1.0B | ||
| Q1 24 | $319.9M | $956.4M |
负债/权益比CTLPREPX
| Q4 25 | 0.15× | 0.39× | ||
| Q3 25 | 0.15× | 0.65× | ||
| Q2 25 | 0.15× | 0.49× | ||
| Q1 25 | 0.16× | 0.47× | ||
| Q4 24 | 0.19× | 0.53× | ||
| Q3 24 | 0.20× | 0.57× | ||
| Q2 24 | 0.21× | 0.66× | ||
| Q1 24 | 0.21× | 0.79× |
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 | $64.9M |
| 自由现金流经营现金流 - 资本支出 | $-614.0K | — |
| 自由现金流率自由现金流/营收 | -0.8% | — |
| 资本支出强度资本支出/营收 | 4.8% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流CTLPREPX
| Q4 25 | $3.1M | $64.9M | ||
| Q3 25 | $7.0M | $63.6M | ||
| Q2 25 | $9.4M | $33.6M | ||
| Q1 25 | $22.4M | $50.4M | ||
| Q4 24 | $522.0K | $66.4M | ||
| Q3 24 | $-12.0M | $72.1M | ||
| Q2 24 | $14.3M | $51.6M | ||
| Q1 24 | $14.7M | $56.1M |
自由现金流CTLPREPX
| Q4 25 | $-614.0K | — | ||
| Q3 25 | $3.5M | — | ||
| Q2 25 | $4.3M | — | ||
| Q1 25 | $18.6M | — | ||
| Q4 24 | $-3.8M | — | ||
| Q3 24 | $-15.8M | — | ||
| Q2 24 | $8.5M | — | ||
| Q1 24 | $11.4M | — |
自由现金流率CTLPREPX
| Q4 25 | -0.8% | — | ||
| Q3 25 | 4.4% | — | ||
| Q2 25 | 5.3% | — | ||
| Q1 25 | 24.6% | — | ||
| Q4 24 | -5.1% | — | ||
| Q3 24 | -22.3% | — | ||
| Q2 24 | 11.7% | — | ||
| Q1 24 | 16.9% | — |
资本支出强度CTLPREPX
| Q4 25 | 4.8% | — | ||
| Q3 25 | 4.2% | — | ||
| Q2 25 | 6.2% | — | ||
| Q1 25 | 5.1% | — | ||
| Q4 24 | 5.8% | — | ||
| Q3 24 | 5.4% | — | ||
| Q2 24 | 7.9% | — | ||
| Q1 24 | 4.8% | — |
现金转化率CTLPREPX
| Q4 25 | — | — | ||
| Q3 25 | — | 3.90× | ||
| Q2 25 | 1.38× | 1.10× | ||
| Q1 25 | 0.46× | 1.76× | ||
| Q4 24 | 0.10× | — | ||
| Q3 24 | -3.36× | 2.81× | ||
| Q2 24 | 6.47× | 1.54× | ||
| Q1 24 | 3.16× | 2.99× |
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% |
REPX
暂无分部数据
