vs
CANTALOUPE, INC.（CTLP）与REGIS CORP（RGS）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REGIS CORP的1.4倍（$78.7M vs $57.1M），REGIS CORP净利率更高（0.8% vs -0.1%，领先0.9%），REGIS CORP同比增速更快（22.3% vs 6.8%），REGIS CORP自由现金流更多（$891.0K vs $-614.0K），过去两年REGIS CORP的营收复合增速更高（7.8% 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...
瑞吉斯公司是一家美国美发沙龙运营商，总部位于明尼苏达州明尼阿波利斯市。截至2021年8月，该集团旗下拥有5563家加盟沙龙以及276家直营门店，是北美地区规模领先的美发沙龙连锁经营企业。
CTLP vs RGS — 直观对比
营收规模更大
CTLP
是对方的1.4倍
$57.1M
营收增速更快
RGS
高出15.5%
6.8%
净利率更高
RGS
高出0.9%
-0.1%
自由现金流更多
RGS
多$1.5M
$-614.0K
两年增速更快
RGS
近两年复合增速
7.7%
损益表 — Q2 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $78.7M | $57.1M |
| 净利润 | $-70.0K | $456.0K |
| 毛利率 | — | — |
| 营业利润率 | 2.0% | 10.8% |
| 净利率 | -0.1% | 0.8% |
| 营收同比 | 6.8% | 22.3% |
| 净利润同比 | -101.4% | -94.0% |
| 每股收益（稀释后） | $0.00 | $0.16 |
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CTLPRGS
| Q4 25 | $78.7M | $57.1M | ||
| Q3 25 | $80.9M | $59.0M | ||
| Q2 25 | $82.6M | $60.4M | ||
| Q1 25 | $75.4M | $57.0M | ||
| Q4 24 | $73.7M | $46.7M | ||
| Q3 24 | $70.8M | $46.1M | ||
| Q2 24 | $72.7M | $49.4M | ||
| Q1 24 | $67.9M | $49.2M |
净利润CTLPRGS
| Q4 25 | $-70.0K | $456.0K | ||
| Q3 25 | $-919.0K | $1.4M | ||
| Q2 25 | $6.8M | $116.5M | ||
| Q1 25 | $49.2M | $250.0K | ||
| Q4 24 | $5.0M | $7.6M | ||
| Q3 24 | $3.6M | $-853.0K | ||
| Q2 24 | $2.2M | $91.2M | ||
| Q1 24 | $4.7M | $-2.3M |
毛利率CTLPRGS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 39.6% | — |
营业利润率CTLPRGS
| Q4 25 | 2.0% | 10.8% | ||
| Q3 25 | 2.0% | 10.0% | ||
| Q2 25 | 6.3% | 12.1% | ||
| Q1 25 | 9.1% | 8.8% | ||
| Q4 24 | 8.4% | 11.8% | ||
| Q3 24 | 5.8% | 4.6% | ||
| Q2 24 | 4.9% | — | ||
| Q1 24 | 6.3% | 8.3% |
净利率CTLPRGS
| Q4 25 | -0.1% | 0.8% | ||
| Q3 25 | -1.1% | 2.3% | ||
| Q2 25 | 8.3% | 192.9% | ||
| Q1 25 | 65.2% | 0.4% | ||
| Q4 24 | 6.7% | 16.4% | ||
| Q3 24 | 5.0% | -1.9% | ||
| Q2 24 | 3.0% | 184.7% | ||
| Q1 24 | 6.9% | -4.7% |
每股收益（稀释后）CTLPRGS
| Q4 25 | $0.00 | $0.16 | ||
| Q3 25 | $-0.02 | $0.49 | ||
| Q2 25 | $0.10 | $43.67 | ||
| Q1 25 | $0.65 | $0.08 | ||
| Q4 24 | $0.07 | $2.71 | ||
| Q3 24 | $0.04 | $-0.36 | ||
| Q2 24 | $0.03 | $38.40 | ||
| Q1 24 | $0.06 | $-1.00 |
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 | $18.4M |
| 总债务越低越好 | $37.7M | $113.3M |
| 股东权益账面价值 | $252.5M | $188.7M |
| 总资产 | $381.9M | $588.3M |
| 负债/权益比越低杠杆越低 | 0.15× | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资CTLPRGS
| Q4 25 | $53.0M | $18.4M | ||
| Q3 25 | $55.0M | $16.6M | ||
| Q2 25 | $51.1M | $17.0M | ||
| Q1 25 | $46.3M | $13.3M | ||
| Q4 24 | $27.7M | $10.2M | ||
| Q3 24 | $33.1M | $6.3M | ||
| Q2 24 | $58.9M | $10.1M | ||
| Q1 24 | $50.2M | $5.9M |
总债务CTLPRGS
| Q4 25 | $37.7M | $113.3M | ||
| Q3 25 | $38.3M | $111.3M | ||
| Q2 25 | $38.7M | $110.8M | ||
| Q1 25 | $39.2M | $112.0M | ||
| Q4 24 | $37.0M | $111.5M | ||
| Q3 24 | $37.3M | $95.2M | ||
| Q2 24 | $37.5M | $99.5M | ||
| Q1 24 | $38.1M | $179.7M |
股东权益CTLPRGS
| Q4 25 | $252.5M | $188.7M | ||
| Q3 25 | $251.8M | $187.6M | ||
| Q2 25 | $251.0M | $185.6M | ||
| Q1 25 | $240.7M | $68.6M | ||
| Q4 24 | $190.1M | $66.7M | ||
| Q3 24 | $186.2M | $56.4M | ||
| Q2 24 | $181.7M | $56.8M | ||
| Q1 24 | $178.8M | $-35.8M |
总资产CTLPRGS
| Q4 25 | $381.9M | $588.3M | ||
| Q3 25 | $389.5M | $592.1M | ||
| Q2 25 | $381.9M | $599.0M | ||
| Q1 25 | $370.5M | $511.2M | ||
| Q4 24 | $303.0M | $530.1M | ||
| Q3 24 | $312.1M | $508.9M | ||
| Q2 24 | $335.6M | $530.5M | ||
| Q1 24 | $319.9M | $543.7M |
负债/权益比CTLPRGS
| Q4 25 | 0.15× | 0.60× | ||
| Q3 25 | 0.15× | 0.59× | ||
| Q2 25 | 0.15× | 0.60× | ||
| Q1 25 | 0.16× | 1.63× | ||
| Q4 24 | 0.19× | 1.67× | ||
| Q3 24 | 0.20× | 1.69× | ||
| Q2 24 | 0.21× | 1.75× | ||
| 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 | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $-614.0K | $891.0K |
| 自由现金流率自由现金流/营收 | -0.8% | 1.6% |
| 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 | — | 3.65× |
| 过去12个月自由现金流最近4个季度 | $25.8M | $14.9M |
8季度趋势，按日历期对齐
经营现金流CTLPRGS
| Q4 25 | $3.1M | $1.7M | ||
| Q3 25 | $7.0M | $2.3M | ||
| Q2 25 | $9.4M | $6.8M | ||
| Q1 25 | $22.4M | $6.2M | ||
| Q4 24 | $522.0K | $2.1M | ||
| Q3 24 | $-12.0M | $-1.3M | ||
| Q2 24 | $14.3M | $5.1M | ||
| Q1 24 | $14.7M | $-277.0K |
自由现金流CTLPRGS
| Q4 25 | $-614.0K | $891.0K | ||
| Q3 25 | $3.5M | $1.9M | ||
| Q2 25 | $4.3M | $6.2M | ||
| Q1 25 | $18.6M | $5.9M | ||
| Q4 24 | $-3.8M | $1.7M | ||
| Q3 24 | $-15.8M | $-1.4M | ||
| Q2 24 | $8.5M | $5.1M | ||
| Q1 24 | $11.4M | $-326.0K |
自由现金流率CTLPRGS
| Q4 25 | -0.8% | 1.6% | ||
| Q3 25 | 4.4% | 3.2% | ||
| Q2 25 | 5.3% | 10.3% | ||
| Q1 25 | 24.6% | 10.3% | ||
| Q4 24 | -5.1% | 3.6% | ||
| Q3 24 | -22.3% | -3.0% | ||
| Q2 24 | 11.7% | 10.3% | ||
| Q1 24 | 16.9% | -0.7% |
资本支出强度CTLPRGS
| Q4 25 | 4.8% | 1.4% | ||
| Q3 25 | 4.2% | 0.7% | ||
| Q2 25 | 6.2% | 0.9% | ||
| Q1 25 | 5.1% | 0.6% | ||
| Q4 24 | 5.8% | 0.9% | ||
| Q3 24 | 5.4% | 0.0% | ||
| Q2 24 | 7.9% | 0.0% | ||
| Q1 24 | 4.8% | 0.1% |
现金转化率CTLPRGS
| Q4 25 | — | 3.65× | ||
| Q3 25 | — | 1.68× | ||
| Q2 25 | 1.38× | 0.06× | ||
| Q1 25 | 0.46× | 24.80× | ||
| Q4 24 | 0.10× | 0.28× | ||
| Q3 24 | -3.36× | — | ||
| Q2 24 | 6.47× | 0.06× | ||
| 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% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
