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CANTALOUPE, INC.（CTLP）与Reservoir Media, Inc.（RSVR）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Reservoir Media, Inc.的1.7倍（$78.7M vs $45.6M），Reservoir Media, Inc.净利率更高（4.8% vs -0.1%，领先4.9%），Reservoir Media, Inc.同比增速更快（7.7% vs 6.8%），Reservoir Media, Inc.自由现金流更多（$12.8M vs $-614.0K），过去两年Reservoir Media, Inc.的营收复合增速更高（7.9% vs 7.7%）
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Reservoir Media是全球领先的独立音乐版权管理企业，拥有并管理海量录音、音乐出版及邻接权版权库，合作各流派知名词曲作者、歌手与制作人，为流媒体平台、影视制作、广告、现场演出等场景提供版权授权服务，业务覆盖北美、欧洲、亚太等主要市场。
CTLP vs RSVR — 直观对比
损益表 — Q2 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $78.7M | $45.6M |
| 净利润 | $-70.0K | $2.2M |
| 毛利率 | — | 64.5% |
| 营业利润率 | 2.0% | 22.7% |
| 净利率 | -0.1% | 4.8% |
| 营收同比 | 6.8% | 7.7% |
| 净利润同比 | -101.4% | -58.1% |
| 每股收益（稀释后） | $0.00 | $0.03 |
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 | $45.6M | ||
| Q3 25 | $80.9M | $45.4M | ||
| Q2 25 | $82.6M | $37.2M | ||
| Q1 25 | $75.4M | $41.4M | ||
| Q4 24 | $73.7M | $42.3M | ||
| Q3 24 | $70.8M | $40.7M | ||
| Q2 24 | $72.7M | $34.3M | ||
| Q1 24 | $67.9M | $39.1M |
| Q4 25 | $-70.0K | $2.2M | ||
| Q3 25 | $-919.0K | $2.3M | ||
| Q2 25 | $6.8M | $-555.7K | ||
| Q1 25 | $49.2M | $2.7M | ||
| Q4 24 | $5.0M | $5.2M | ||
| Q3 24 | $3.6M | $185.0K | ||
| Q2 24 | $2.2M | $-346.7K | ||
| Q1 24 | $4.7M | $2.8M |
| Q4 25 | — | 64.5% | ||
| Q3 25 | — | 63.6% | ||
| Q2 25 | — | 64.5% | ||
| Q1 25 | — | 65.6% | ||
| Q4 24 | — | 64.4% | ||
| Q3 24 | — | 63.5% | ||
| Q2 24 | — | 61.3% | ||
| Q1 24 | 39.6% | 63.4% |
| Q4 25 | 2.0% | 22.7% | ||
| Q3 25 | 2.0% | 23.5% | ||
| Q2 25 | 6.3% | 14.7% | ||
| Q1 25 | 9.1% | 25.2% | ||
| Q4 24 | 8.4% | 22.6% | ||
| Q3 24 | 5.8% | 24.9% | ||
| Q2 24 | 4.9% | 14.5% | ||
| Q1 24 | 6.3% | 22.4% |
| Q4 25 | -0.1% | 4.8% | ||
| Q3 25 | -1.1% | 5.0% | ||
| Q2 25 | 8.3% | -1.5% | ||
| Q1 25 | 65.2% | 6.4% | ||
| Q4 24 | 6.7% | 12.4% | ||
| Q3 24 | 5.0% | 0.5% | ||
| Q2 24 | 3.0% | -1.0% | ||
| Q1 24 | 6.9% | 7.1% |
| Q4 25 | $0.00 | $0.03 | ||
| Q3 25 | $-0.02 | $0.03 | ||
| Q2 25 | $0.10 | $-0.01 | ||
| Q1 25 | $0.65 | — | ||
| Q4 24 | $0.07 | $0.08 | ||
| Q3 24 | $0.04 | — | ||
| Q2 24 | $0.03 | $-0.01 | ||
| 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 | $20.6M |
| 总债务越低越好 | $37.7M | — |
| 股东权益账面价值 | $252.5M | $373.6M |
| 总资产 | $381.9M | $941.9M |
| 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 | $20.6M | ||
| Q3 25 | $55.0M | $27.9M | ||
| Q2 25 | $51.1M | $14.9M | ||
| Q1 25 | $46.3M | $21.4M | ||
| Q4 24 | $27.7M | $17.8M | ||
| Q3 24 | $33.1M | $21.1M | ||
| Q2 24 | $58.9M | $16.4M | ||
| Q1 24 | $50.2M | $18.1M |
| 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 | $373.6M | ||
| Q3 25 | $251.8M | $370.9M | ||
| Q2 25 | $251.0M | $368.9M | ||
| Q1 25 | $240.7M | $364.9M | ||
| Q4 24 | $190.1M | $359.5M | ||
| Q3 24 | $186.2M | $357.9M | ||
| Q2 24 | $181.7M | $353.0M | ||
| Q1 24 | $178.8M | $353.0M |
| Q4 25 | $381.9M | $941.9M | ||
| Q3 25 | $389.5M | $903.5M | ||
| Q2 25 | $381.9M | $857.0M | ||
| Q1 25 | $370.5M | $865.1M | ||
| Q4 24 | $303.0M | $832.4M | ||
| Q3 24 | $312.1M | $778.2M | ||
| Q2 24 | $335.6M | $768.2M | ||
| Q1 24 | $319.9M | $783.5M |
| 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 | $12.9M |
| 自由现金流经营现金流 - 资本支出 | $-614.0K | $12.8M |
| 自由现金流率自由现金流/营收 | -0.8% | 28.1% |
| 资本支出强度资本支出/营收 | 4.8% | 0.3% |
| 现金转化率经营现金流/净利润 | — | 5.89× |
| 过去12个月自由现金流最近4个季度 | $25.8M | $50.1M |
8季度趋势，按日历期对齐
| Q4 25 | $3.1M | $12.9M | ||
| Q3 25 | $7.0M | $19.3M | ||
| Q2 25 | $9.4M | $6.0M | ||
| Q1 25 | $22.4M | $12.2M | ||
| Q4 24 | $522.0K | $11.2M | ||
| Q3 24 | $-12.0M | $13.3M | ||
| Q2 24 | $14.3M | $8.6M | ||
| Q1 24 | $14.7M | $13.8M |
| Q4 25 | $-614.0K | $12.8M | ||
| Q3 25 | $3.5M | $19.2M | ||
| Q2 25 | $4.3M | $6.0M | ||
| Q1 25 | $18.6M | $12.2M | ||
| Q4 24 | $-3.8M | $11.2M | ||
| Q3 24 | $-15.8M | $13.3M | ||
| Q2 24 | $8.5M | $8.5M | ||
| Q1 24 | $11.4M | $13.8M |
| Q4 25 | -0.8% | 28.1% | ||
| Q3 25 | 4.4% | 42.2% | ||
| Q2 25 | 5.3% | 16.1% | ||
| Q1 25 | 24.6% | 29.3% | ||
| Q4 24 | -5.1% | 26.5% | ||
| Q3 24 | -22.3% | 32.7% | ||
| Q2 24 | 11.7% | 24.9% | ||
| Q1 24 | 16.9% | 35.2% |
| Q4 25 | 4.8% | 0.3% | ||
| Q3 25 | 4.2% | 0.3% | ||
| Q2 25 | 6.2% | 0.1% | ||
| Q1 25 | 5.1% | 0.1% | ||
| Q4 24 | 5.8% | 0.0% | ||
| Q3 24 | 5.4% | 0.1% | ||
| Q2 24 | 7.9% | 0.1% | ||
| Q1 24 | 4.8% | 0.0% |
| Q4 25 | — | 5.89× | ||
| Q3 25 | — | 8.54× | ||
| Q2 25 | 1.38× | — | ||
| Q1 25 | 0.46× | 4.56× | ||
| Q4 24 | 0.10× | 2.14× | ||
| Q3 24 | -3.36× | 71.97× | ||
| Q2 24 | 6.47× | — | ||
| Q1 24 | 3.16× | 4.93× |
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% |
RSVR
| Other | $18.9M | 42% |
| Recorded Music Segment | $12.9M | 28% |
| Performance | $6.2M | 14% |
| Synchronization | $4.6M | 10% |
| Physical | $1.9M | 4% |
| Neighboring Rights | $1.1M | 3% |
