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CANTALOUPE, INC.(CTLP)与COMSCORE, INC.(SCOR)财务数据对比。点击上方公司名可切换其他公司
COMSCORE, INC.的季度营收约是CANTALOUPE, INC.的1.2倍($93.5M vs $78.7M),COMSCORE, INC.净利率更高(3.2% vs -0.1%,领先3.3%),CANTALOUPE, INC.同比增速更快(6.8% vs -1.5%),COMSCORE, INC.自由现金流更多($2.9M vs $-614.0K),过去两年CANTALOUPE, INC.的营收复合增速更高(7.7% vs 3.8%)
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Comscore是总部设于美国的全球媒体测量与分析企业,为企业、广告代理商、品牌营销方及媒体出版方提供专业营销数据与分析服务,在全球媒体行业和营销领域拥有广泛影响力。
CTLP vs SCOR — 直观对比
营收规模更大
SCOR
是对方的1.2倍
$78.7M
营收增速更快
CTLP
高出8.3%
-1.5%
净利率更高
SCOR
高出3.3%
-0.1%
自由现金流更多
SCOR
多$3.6M
$-614.0K
两年增速更快
CTLP
近两年复合增速
3.8%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $78.7M | $93.5M |
| 净利润 | $-70.0K | $3.0M |
| 毛利率 | — | 41.0% |
| 营业利润率 | 2.0% | 7.0% |
| 净利率 | -0.1% | 3.2% |
| 营收同比 | 6.8% | -1.5% |
| 净利润同比 | -101.4% | -3.7% |
| 每股收益(稀释后) | $0.00 | $9.50 |
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
CTLP
SCOR
| Q4 25 | $78.7M | $93.5M | ||
| Q3 25 | $80.9M | $88.9M | ||
| Q2 25 | $82.6M | $89.4M | ||
| Q1 25 | $75.4M | $85.7M | ||
| Q4 24 | $73.7M | $94.9M | ||
| Q3 24 | $70.8M | $88.5M | ||
| Q2 24 | $72.7M | $85.8M | ||
| Q1 24 | $67.9M | $86.8M |
净利润
CTLP
SCOR
| Q4 25 | $-70.0K | $3.0M | ||
| Q3 25 | $-919.0K | $453.0K | ||
| Q2 25 | $6.8M | $-9.5M | ||
| Q1 25 | $49.2M | $-4.0M | ||
| Q4 24 | $5.0M | $3.1M | ||
| Q3 24 | $3.6M | $-60.6M | ||
| Q2 24 | $2.2M | $-1.7M | ||
| Q1 24 | $4.7M | $-1.1M |
毛利率
CTLP
SCOR
| Q4 25 | — | 41.0% | ||
| Q3 25 | — | 40.6% | ||
| Q2 25 | — | 40.6% | ||
| Q1 25 | — | 39.6% | ||
| Q4 24 | — | 42.4% | ||
| Q3 24 | — | 41.2% | ||
| Q2 24 | — | 39.5% | ||
| Q1 24 | 39.6% | 42.3% |
营业利润率
CTLP
SCOR
| Q4 25 | 2.0% | 7.0% | ||
| Q3 25 | 2.0% | 1.9% | ||
| Q2 25 | 6.3% | -1.9% | ||
| Q1 25 | 9.1% | -2.4% | ||
| Q4 24 | 8.4% | 4.1% | ||
| Q3 24 | 5.8% | -67.4% | ||
| Q2 24 | 4.9% | -2.2% | ||
| Q1 24 | 6.3% | -2.2% |
净利率
CTLP
SCOR
| Q4 25 | -0.1% | 3.2% | ||
| Q3 25 | -1.1% | 0.5% | ||
| Q2 25 | 8.3% | -10.6% | ||
| Q1 25 | 65.2% | -4.7% | ||
| Q4 24 | 6.7% | 3.3% | ||
| Q3 24 | 5.0% | -68.5% | ||
| Q2 24 | 3.0% | -2.0% | ||
| Q1 24 | 6.9% | -1.2% |
每股收益(稀释后)
CTLP
SCOR
| Q4 25 | $0.00 | $9.50 | ||
| Q3 25 | $-0.02 | $-0.86 | ||
| Q2 25 | $0.10 | $-2.73 | ||
| Q1 25 | $0.65 | $-1.66 | ||
| Q4 24 | $0.07 | $-0.47 | ||
| Q3 24 | $0.04 | $-12.79 | ||
| Q2 24 | $0.03 | $-1.19 | ||
| Q1 24 | $0.06 | $-1.08 |
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 | $23.6M |
| 总债务越低越好 | $37.7M | $41.5M |
| 股东权益账面价值 | $252.5M | $111.4M |
| 总资产 | $381.9M | $407.7M |
| 负债/权益比越低杠杆越低 | 0.15× | 0.37× |
8季度趋势,按日历期对齐
现金及短期投资
CTLP
SCOR
| Q4 25 | $53.0M | $23.6M | ||
| Q3 25 | $55.0M | $26.7M | ||
| Q2 25 | $51.1M | $26.0M | ||
| Q1 25 | $46.3M | $31.0M | ||
| Q4 24 | $27.7M | $29.9M | ||
| Q3 24 | $33.1M | $20.0M | ||
| Q2 24 | $58.9M | $14.7M | ||
| Q1 24 | $50.2M | $18.7M |
总债务
CTLP
SCOR
| Q4 25 | $37.7M | $41.5M | ||
| Q3 25 | $38.3M | $41.4M | ||
| Q2 25 | $38.7M | $41.3M | ||
| Q1 25 | $39.2M | $41.3M | ||
| Q4 24 | $37.0M | $41.2M | ||
| Q3 24 | $37.3M | — | ||
| Q2 24 | $37.5M | — | ||
| Q1 24 | $38.1M | — |
股东权益
CTLP
SCOR
| Q4 25 | $252.5M | $111.4M | ||
| Q3 25 | $251.8M | $-26.3M | ||
| Q2 25 | $251.0M | $-21.7M | ||
| Q1 25 | $240.7M | $-13.5M | ||
| Q4 24 | $190.1M | $-8.3M | ||
| Q3 24 | $186.2M | $-2.7M | ||
| Q2 24 | $181.7M | $45.8M | ||
| Q1 24 | $178.8M | $51.4M |
总资产
CTLP
SCOR
| Q4 25 | $381.9M | $407.7M | ||
| Q3 25 | $389.5M | $406.9M | ||
| Q2 25 | $381.9M | $415.9M | ||
| Q1 25 | $370.5M | $421.5M | ||
| Q4 24 | $303.0M | $430.2M | ||
| Q3 24 | $312.1M | $412.5M | ||
| Q2 24 | $335.6M | $474.1M | ||
| Q1 24 | $319.9M | $477.7M |
负债/权益比
CTLP
SCOR
| Q4 25 | 0.15× | 0.37× | ||
| 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 | $3.2M |
| 自由现金流经营现金流 - 资本支出 | $-614.0K | $2.9M |
| 自由现金流率自由现金流/营收 | -0.8% | 3.1% |
| 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 | — | 1.07× |
| 过去12个月自由现金流最近4个季度 | $25.8M | $21.8M |
8季度趋势,按日历期对齐
经营现金流
CTLP
SCOR
| Q4 25 | $3.1M | $3.2M | ||
| Q3 25 | $7.0M | $9.5M | ||
| Q2 25 | $9.4M | $932.0K | ||
| Q1 25 | $22.4M | $9.1M | ||
| Q4 24 | $522.0K | $-10.0M | ||
| Q3 24 | $-12.0M | $12.5M | ||
| Q2 24 | $14.3M | $8.7M | ||
| Q1 24 | $14.7M | $6.9M |
自由现金流
CTLP
SCOR
| Q4 25 | $-614.0K | $2.9M | ||
| Q3 25 | $3.5M | $9.4M | ||
| Q2 25 | $4.3M | $787.0K | ||
| Q1 25 | $18.6M | $8.7M | ||
| Q4 24 | $-3.8M | $-10.3M | ||
| Q3 24 | $-15.8M | $12.4M | ||
| Q2 24 | $8.5M | $8.5M | ||
| Q1 24 | $11.4M | $6.6M |
自由现金流率
CTLP
SCOR
| Q4 25 | -0.8% | 3.1% | ||
| Q3 25 | 4.4% | 10.5% | ||
| Q2 25 | 5.3% | 0.9% | ||
| Q1 25 | 24.6% | 10.1% | ||
| Q4 24 | -5.1% | -10.8% | ||
| Q3 24 | -22.3% | 14.0% | ||
| Q2 24 | 11.7% | 10.0% | ||
| Q1 24 | 16.9% | 7.6% |
资本支出强度
CTLP
SCOR
| Q4 25 | 4.8% | 0.3% | ||
| Q3 25 | 4.2% | 0.1% | ||
| Q2 25 | 6.2% | 0.2% | ||
| Q1 25 | 5.1% | 0.4% | ||
| Q4 24 | 5.8% | 0.2% | ||
| Q3 24 | 5.4% | 0.1% | ||
| Q2 24 | 7.9% | 0.2% | ||
| Q1 24 | 4.8% | 0.3% |
现金转化率
CTLP
SCOR
| Q4 25 | — | 1.07× | ||
| Q3 25 | — | 20.96× | ||
| Q2 25 | 1.38× | — | ||
| Q1 25 | 0.46× | — | ||
| Q4 24 | 0.10× | -3.19× | ||
| Q3 24 | -3.36× | — | ||
| Q2 24 | 6.47× | — | ||
| 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% |
SCOR
| Transferred Over Time | $77.1M | 83% |
| Research Insight Solutions | $14.6M | 16% |
| Related Party | $2.5M | 3% |