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CANTALOUPE, INC.（CTLP）与RCI HOSPITALITY HOLDINGS, INC.（RICK）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RCI HOSPITALITY HOLDINGS, INC.的1.1倍（$78.7M vs $70.9M），CANTALOUPE, INC.净利率更高（-0.1% vs -7.8%，领先7.7%），CANTALOUPE, INC.同比增速更快（6.8% vs -3.1%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $-614.0K），过去两年CANTALOUPE, INC.的营收复合增速更高（7.7% vs -2.0%）
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...
RCI Hospitality控股通过子公司经营脱衣舞俱乐部、夜总会、运动酒吧与餐厅，同时还运营一家为成人俱乐部行业提供服务的传媒会展企业。公司于1995年完成首次公开募股上市，目前在纳斯达克全球市场挂牌交易。
CTLP vs RICK — 直观对比
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $78.7M | $70.9M |
| 净利润 | $-70.0K | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | 2.0% | -0.7% |
| 净利率 | -0.1% | -7.8% |
| 营收同比 | 6.8% | -3.1% |
| 净利润同比 | -101.4% | -2354.9% |
| 每股收益（稀释后） | $0.00 | $-0.60 |
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 | — | ||
| Q3 25 | $80.9M | $70.9M | ||
| Q2 25 | $82.6M | $71.1M | ||
| Q1 25 | $75.4M | $65.9M | ||
| Q4 24 | $73.7M | $71.5M | ||
| Q3 24 | $70.8M | $73.2M | ||
| Q2 24 | $72.7M | $76.2M | ||
| Q1 24 | $67.9M | $72.3M |
| Q4 25 | $-70.0K | — | ||
| Q3 25 | $-919.0K | $-5.5M | ||
| Q2 25 | $6.8M | $4.1M | ||
| Q1 25 | $49.2M | $3.2M | ||
| Q4 24 | $5.0M | $9.0M | ||
| Q3 24 | $3.6M | $244.0K | ||
| Q2 24 | $2.2M | $-5.2M | ||
| Q1 24 | $4.7M | $774.0K |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 39.6% | — |
| Q4 25 | 2.0% | — | ||
| Q3 25 | 2.0% | -0.7% | ||
| Q2 25 | 6.3% | 12.2% | ||
| Q1 25 | 9.1% | 12.4% | ||
| Q4 24 | 8.4% | 19.5% | ||
| Q3 24 | 5.8% | 4.8% | ||
| Q2 24 | 4.9% | -3.3% | ||
| Q1 24 | 6.3% | 6.4% |
| Q4 25 | -0.1% | — | ||
| Q3 25 | -1.1% | -7.8% | ||
| Q2 25 | 8.3% | 5.7% | ||
| Q1 25 | 65.2% | 4.9% | ||
| Q4 24 | 6.7% | 12.6% | ||
| Q3 24 | 5.0% | 0.3% | ||
| Q2 24 | 3.0% | -6.9% | ||
| Q1 24 | 6.9% | 1.1% |
| Q4 25 | $0.00 | — | ||
| Q3 25 | $-0.02 | $-0.60 | ||
| Q2 25 | $0.10 | $0.46 | ||
| Q1 25 | $0.65 | $0.36 | ||
| Q4 24 | $0.07 | $1.01 | ||
| Q3 24 | $0.04 | $0.04 | ||
| Q2 24 | $0.03 | $-0.56 | ||
| Q1 24 | $0.06 | $0.08 |
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 | $33.7M |
| 总债务越低越好 | $37.7M | $238.2M |
| 股东权益账面价值 | $252.5M | $261.1M |
| 总资产 | $381.9M | $596.9M |
| 负债/权益比越低杠杆越低 | 0.15× | 0.91× |
8季度趋势，按日历期对齐
| Q4 25 | $53.0M | — | ||
| Q3 25 | $55.0M | $33.7M | ||
| Q2 25 | $51.1M | $29.3M | ||
| Q1 25 | $46.3M | $32.7M | ||
| Q4 24 | $27.7M | $34.7M | ||
| Q3 24 | $33.1M | $32.4M | ||
| Q2 24 | $58.9M | $34.9M | ||
| Q1 24 | $50.2M | $20.0M |
| Q4 25 | $37.7M | — | ||
| Q3 25 | $38.3M | $238.2M | ||
| Q2 25 | $38.7M | $243.8M | ||
| Q1 25 | $39.2M | $244.1M | ||
| Q4 24 | $37.0M | — | ||
| Q3 24 | $37.3M | $241.1M | ||
| Q2 24 | $37.5M | — | ||
| Q1 24 | $38.1M | — |
| Q4 25 | $252.5M | — | ||
| Q3 25 | $251.8M | $261.1M | ||
| Q2 25 | $251.0M | $269.5M | ||
| Q1 25 | $240.7M | $268.8M | ||
| Q4 24 | $190.1M | $269.0M | ||
| Q3 24 | $186.2M | $263.4M | ||
| Q2 24 | $181.7M | $271.2M | ||
| Q1 24 | $178.8M | $285.8M |
| Q4 25 | $381.9M | — | ||
| Q3 25 | $389.5M | $596.9M | ||
| Q2 25 | $381.9M | $597.4M | ||
| Q1 25 | $370.5M | $589.8M | ||
| Q4 24 | $303.0M | $586.2M | ||
| Q3 24 | $312.1M | $584.4M | ||
| Q2 24 | $335.6M | $601.0M | ||
| Q1 24 | $319.9M | $609.9M |
| Q4 25 | 0.15× | — | ||
| Q3 25 | 0.15× | 0.91× | ||
| Q2 25 | 0.15× | 0.90× | ||
| Q1 25 | 0.16× | 0.91× | ||
| Q4 24 | 0.19× | — | ||
| Q3 24 | 0.20× | 0.92× | ||
| 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 | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $-614.0K | $11.5M |
| 自由现金流率自由现金流/营收 | -0.8% | 16.2% |
| 资本支出强度资本支出/营收 | 4.8% | 3.2% |
| 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 | $34.9M |
8季度趋势，按日历期对齐
| Q4 25 | $3.1M | — | ||
| Q3 25 | $7.0M | $13.7M | ||
| Q2 25 | $9.4M | $13.8M | ||
| Q1 25 | $22.4M | $8.5M | ||
| Q4 24 | $522.0K | $13.3M | ||
| Q3 24 | $-12.0M | $15.7M | ||
| Q2 24 | $14.3M | $15.8M | ||
| Q1 24 | $14.7M | $10.8M |
| Q4 25 | $-614.0K | — | ||
| Q3 25 | $3.5M | $11.5M | ||
| Q2 25 | $4.3M | $10.1M | ||
| Q1 25 | $18.6M | $5.7M | ||
| Q4 24 | $-3.8M | $7.6M | ||
| Q3 24 | $-15.8M | $10.3M | ||
| Q2 24 | $8.5M | $9.3M | ||
| Q1 24 | $11.4M | $3.2M |
| Q4 25 | -0.8% | — | ||
| Q3 25 | 4.4% | 16.2% | ||
| Q2 25 | 5.3% | 14.2% | ||
| Q1 25 | 24.6% | 8.6% | ||
| Q4 24 | -5.1% | 10.6% | ||
| Q3 24 | -22.3% | 14.0% | ||
| Q2 24 | 11.7% | 12.3% | ||
| Q1 24 | 16.9% | 4.4% |
| Q4 25 | 4.8% | — | ||
| Q3 25 | 4.2% | 3.2% | ||
| Q2 25 | 6.2% | 5.2% | ||
| Q1 25 | 5.1% | 4.3% | ||
| Q4 24 | 5.8% | 8.0% | ||
| Q3 24 | 5.4% | 7.3% | ||
| Q2 24 | 7.9% | 8.4% | ||
| Q1 24 | 4.8% | 10.6% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.38× | 3.40× | ||
| Q1 25 | 0.46× | 2.65× | ||
| Q4 24 | 0.10× | 1.48× | ||
| Q3 24 | -3.36× | 64.14× | ||
| Q2 24 | 6.47× | — | ||
| Q1 24 | 3.16× | 14.00× |
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% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
