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CANTALOUPE, INC.（CTLP）与RE/MAX Holdings, Inc.（RMAX）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RE/MAX Holdings, Inc.的1.1倍（$78.7M vs $71.1M），RE/MAX Holdings, Inc.净利率更高（2.0% vs -0.1%，领先2.1%），CANTALOUPE, INC.同比增速更快（6.8% vs -1.8%），RE/MAX Holdings, Inc.自由现金流更多（$33.5M vs $-614.0K），过去两年CANTALOUPE, INC.的营收复合增速更高（7.7% vs -4.7%）
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RE/MAX是全球知名的房地产特许经营机构，业务遍布全球一百多个国家和地区，旗下拥有数千家门店，总计超过十万名房产经纪人，在国际房产中介领域拥有极高的品牌知名度与市场影响力。
CTLP vs RMAX — 直观对比
营收规模更大
CTLP
是对方的1.1倍
$71.1M
营收增速更快
CTLP
高出8.6%
-1.8%
净利率更高
RMAX
高出2.1%
-0.1%
自由现金流更多
RMAX
多$34.1M
$-614.0K
两年增速更快
CTLP
近两年复合增速
-4.7%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $78.7M | $71.1M |
| 净利润 | $-70.0K | $1.4M |
| 毛利率 | — | — |
| 营业利润率 | 2.0% | 13.1% |
| 净利率 | -0.1% | 2.0% |
| 营收同比 | 6.8% | -1.8% |
| 净利润同比 | -101.4% | -75.2% |
| 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
营收CTLPRMAX
| Q4 25 | $78.7M | $71.1M | ||
| Q3 25 | $80.9M | $73.2M | ||
| Q2 25 | $82.6M | $72.8M | ||
| Q1 25 | $75.4M | $74.5M | ||
| Q4 24 | $73.7M | $72.5M | ||
| Q3 24 | $70.8M | $78.5M | ||
| Q2 24 | $72.7M | $78.5M | ||
| Q1 24 | $67.9M | $78.3M |
净利润CTLPRMAX
| Q4 25 | $-70.0K | $1.4M | ||
| Q3 25 | $-919.0K | $4.0M | ||
| Q2 25 | $6.8M | $4.7M | ||
| Q1 25 | $49.2M | $-2.0M | ||
| Q4 24 | $5.0M | $5.8M | ||
| Q3 24 | $3.6M | $966.0K | ||
| Q2 24 | $2.2M | $3.7M | ||
| Q1 24 | $4.7M | $-3.4M |
毛利率CTLPRMAX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 39.6% | — |
营业利润率CTLPRMAX
| Q4 25 | 2.0% | 13.1% | ||
| Q3 25 | 2.0% | 25.0% | ||
| Q2 25 | 6.3% | 19.3% | ||
| Q1 25 | 9.1% | 7.2% | ||
| Q4 24 | 8.4% | 5.9% | ||
| Q3 24 | 5.8% | 19.4% | ||
| Q2 24 | 4.9% | 20.6% | ||
| Q1 24 | 6.3% | 5.8% |
净利率CTLPRMAX
| Q4 25 | -0.1% | 2.0% | ||
| Q3 25 | -1.1% | 5.4% | ||
| Q2 25 | 8.3% | 6.4% | ||
| Q1 25 | 65.2% | -2.6% | ||
| Q4 24 | 6.7% | 8.0% | ||
| Q3 24 | 5.0% | 1.2% | ||
| Q2 24 | 3.0% | 4.7% | ||
| Q1 24 | 6.9% | -4.3% |
每股收益（稀释后）CTLPRMAX
| 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 | $118.7M |
| 总债务越低越好 | $37.7M | $432.2M |
| 股东权益账面价值 | $252.5M | $452.4M |
| 总资产 | $381.9M | $582.5M |
| 负债/权益比越低杠杆越低 | 0.15× | 0.96× |
8季度趋势，按日历期对齐
现金及短期投资CTLPRMAX
| Q4 25 | $53.0M | $118.7M | ||
| Q3 25 | $55.0M | $107.5M | ||
| Q2 25 | $51.1M | $94.3M | ||
| Q1 25 | $46.3M | $89.1M | ||
| Q4 24 | $27.7M | $96.6M | ||
| Q3 24 | $33.1M | $83.8M | ||
| Q2 24 | $58.9M | $66.1M | ||
| Q1 24 | $50.2M | $82.1M |
总债务CTLPRMAX
| Q4 25 | $37.7M | $432.2M | ||
| Q3 25 | $38.3M | $433.3M | ||
| Q2 25 | $38.7M | $434.4M | ||
| Q1 25 | $39.2M | $435.3M | ||
| Q4 24 | $37.0M | $436.2M | ||
| Q3 24 | $37.3M | $437.2M | ||
| Q2 24 | $37.5M | $438.1M | ||
| Q1 24 | $38.1M | $439.0M |
股东权益CTLPRMAX
| Q4 25 | $252.5M | $452.4M | ||
| Q3 25 | $251.8M | $448.1M | ||
| Q2 25 | $251.0M | $442.4M | ||
| Q1 25 | $240.7M | $433.5M | ||
| Q4 24 | $190.1M | $429.5M | ||
| Q3 24 | $186.2M | $423.1M | ||
| Q2 24 | $181.7M | $418.4M | ||
| Q1 24 | $178.8M | $412.0M |
总资产CTLPRMAX
| Q4 25 | $381.9M | $582.5M | ||
| Q3 25 | $389.5M | $582.2M | ||
| Q2 25 | $381.9M | $574.8M | ||
| Q1 25 | $370.5M | $571.4M | ||
| Q4 24 | $303.0M | $581.6M | ||
| Q3 24 | $312.1M | $578.6M | ||
| Q2 24 | $335.6M | $571.4M | ||
| Q1 24 | $319.9M | $566.7M |
负债/权益比CTLPRMAX
| Q4 25 | 0.15× | 0.96× | ||
| Q3 25 | 0.15× | 0.97× | ||
| Q2 25 | 0.15× | 0.98× | ||
| Q1 25 | 0.16× | 1.00× | ||
| Q4 24 | 0.19× | 1.02× | ||
| Q3 24 | 0.20× | 1.03× | ||
| Q2 24 | 0.21× | 1.05× | ||
| Q1 24 | 0.21× | 1.07× |
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 | $40.9M |
| 自由现金流经营现金流 - 资本支出 | $-614.0K | $33.5M |
| 自由现金流率自由现金流/营收 | -0.8% | 47.1% |
| 资本支出强度资本支出/营收 | 4.8% | 10.4% |
| 现金转化率经营现金流/净利润 | — | 28.39× |
| 过去12个月自由现金流最近4个季度 | $25.8M | $56.8M |
8季度趋势，按日历期对齐
经营现金流CTLPRMAX
| Q4 25 | $3.1M | $40.9M | ||
| Q3 25 | $7.0M | $17.7M | ||
| Q2 25 | $9.4M | $4.6M | ||
| Q1 25 | $22.4M | $5.7M | ||
| Q4 24 | $522.0K | $59.7M | ||
| Q3 24 | $-12.0M | $17.6M | ||
| Q2 24 | $14.3M | $15.9M | ||
| Q1 24 | $14.7M | $9.4M |
自由现金流CTLPRMAX
| Q4 25 | $-614.0K | $33.5M | ||
| Q3 25 | $3.5M | $16.4M | ||
| Q2 25 | $4.3M | $2.9M | ||
| Q1 25 | $18.6M | $4.0M | ||
| Q4 24 | $-3.8M | $53.0M | ||
| Q3 24 | $-15.8M | $16.3M | ||
| Q2 24 | $8.5M | $14.0M | ||
| Q1 24 | $11.4M | $6.8M |
自由现金流率CTLPRMAX
| Q4 25 | -0.8% | 47.1% | ||
| Q3 25 | 4.4% | 22.4% | ||
| Q2 25 | 5.3% | 4.0% | ||
| Q1 25 | 24.6% | 5.3% | ||
| Q4 24 | -5.1% | 73.2% | ||
| Q3 24 | -22.3% | 20.8% | ||
| Q2 24 | 11.7% | 17.8% | ||
| Q1 24 | 16.9% | 8.6% |
资本支出强度CTLPRMAX
| Q4 25 | 4.8% | 10.4% | ||
| Q3 25 | 4.2% | 1.8% | ||
| Q2 25 | 6.2% | 2.2% | ||
| Q1 25 | 5.1% | 2.3% | ||
| Q4 24 | 5.8% | 9.1% | ||
| Q3 24 | 5.4% | 1.7% | ||
| Q2 24 | 7.9% | 2.4% | ||
| Q1 24 | 4.8% | 3.3% |
现金转化率CTLPRMAX
| Q4 25 | — | 28.39× | ||
| Q3 25 | — | 4.45× | ||
| Q2 25 | 1.38× | 0.97× | ||
| Q1 25 | 0.46× | — | ||
| Q4 24 | 0.10× | 10.28× | ||
| Q3 24 | -3.36× | 18.22× | ||
| Q2 24 | 6.47× | 4.29× | ||
| 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% |
RMAX
| Franchising Segment | $50.1M | 70% |
| Broker Fees | $13.9M | 20% |
| Annual Dues | $7.4M | 10% |
