vs
CANTALOUPE, INC.(CTLP)与SANDRIDGE ENERGY INC(SD)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SANDRIDGE ENERGY INC的2.0倍($78.7M vs $39.4M),SANDRIDGE ENERGY INC净利率更高(54.9% vs -0.1%,领先55.0%),CANTALOUPE, INC.同比增速更快(6.8% vs 1.1%),SANDRIDGE ENERGY INC自由现金流更多($14.4M vs $-614.0K),过去两年SANDRIDGE ENERGY INC的营收复合增速更高(14.1% 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...
桑德里奇能源公司是一家专注于油气勘探开发的能源企业,核心业务区域位于美国中大陆地区。公司依照特拉华州法律注册设立,总部设于俄克拉荷马州俄克拉荷马城,是北美本土颇具影响力的独立油气生产商。
CTLP vs SD — 直观对比
营收规模更大
CTLP
是对方的2.0倍
$39.4M
营收增速更快
CTLP
高出5.7%
1.1%
净利率更高
SD
高出55.0%
-0.1%
自由现金流更多
SD
多$15.1M
$-614.0K
两年增速更快
SD
近两年复合增速
7.7%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $78.7M | $39.4M |
| 净利润 | $-70.0K | $21.6M |
| 毛利率 | — | — |
| 营业利润率 | 2.0% | 38.5% |
| 净利率 | -0.1% | 54.9% |
| 营收同比 | 6.8% | 1.1% |
| 净利润同比 | -101.4% | 23.1% |
| 每股收益(稀释后) | $0.00 | $0.59 |
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
SD
| Q4 25 | $78.7M | $39.4M | ||
| Q3 25 | $80.9M | $39.8M | ||
| Q2 25 | $82.6M | $34.5M | ||
| Q1 25 | $75.4M | $42.6M | ||
| Q4 24 | $73.7M | $39.0M | ||
| Q3 24 | $70.8M | $30.1M | ||
| Q2 24 | $72.7M | $26.0M | ||
| Q1 24 | $67.9M | $30.3M |
净利润
CTLP
SD
| Q4 25 | $-70.0K | $21.6M | ||
| Q3 25 | $-919.0K | $16.0M | ||
| Q2 25 | $6.8M | $19.6M | ||
| Q1 25 | $49.2M | $13.0M | ||
| Q4 24 | $5.0M | $17.6M | ||
| Q3 24 | $3.6M | $25.5M | ||
| Q2 24 | $2.2M | $8.8M | ||
| Q1 24 | $4.7M | $11.1M |
毛利率
CTLP
SD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 39.6% | — |
营业利润率
CTLP
SD
| Q4 25 | 2.0% | 38.5% | ||
| Q3 25 | 2.0% | 37.8% | ||
| Q2 25 | 6.3% | 53.7% | ||
| Q1 25 | 9.1% | 28.6% | ||
| Q4 24 | 8.4% | 25.9% | ||
| Q3 24 | 5.8% | 28.3% | ||
| Q2 24 | 4.9% | 23.9% | ||
| Q1 24 | 6.3% | 27.8% |
净利率
CTLP
SD
| Q4 25 | -0.1% | 54.9% | ||
| Q3 25 | -1.1% | 40.1% | ||
| Q2 25 | 8.3% | 56.6% | ||
| Q1 25 | 65.2% | 30.6% | ||
| Q4 24 | 6.7% | 45.1% | ||
| Q3 24 | 5.0% | 84.8% | ||
| Q2 24 | 3.0% | 33.9% | ||
| Q1 24 | 6.9% | 36.7% |
每股收益(稀释后)
CTLP
SD
| Q4 25 | $0.00 | $0.59 | ||
| Q3 25 | $-0.02 | $0.43 | ||
| Q2 25 | $0.10 | $0.53 | ||
| Q1 25 | $0.65 | $0.35 | ||
| Q4 24 | $0.07 | $0.46 | ||
| Q3 24 | $0.04 | $0.69 | ||
| Q2 24 | $0.03 | $0.24 | ||
| Q1 24 | $0.06 | $0.30 |
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 | $111.0M |
| 总债务越低越好 | $37.7M | — |
| 股东权益账面价值 | $252.5M | $510.9M |
| 总资产 | $381.9M | $644.0M |
| 负债/权益比越低杠杆越低 | 0.15× | — |
8季度趋势,按日历期对齐
现金及短期投资
CTLP
SD
| Q4 25 | $53.0M | $111.0M | ||
| Q3 25 | $55.0M | $101.2M | ||
| Q2 25 | $51.1M | $102.8M | ||
| Q1 25 | $46.3M | $99.7M | ||
| Q4 24 | $27.7M | $98.1M | ||
| Q3 24 | $33.1M | $92.7M | ||
| Q2 24 | $58.9M | $209.9M | ||
| Q1 24 | $50.2M | $207.0M |
总债务
CTLP
SD
| 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 | — |
股东权益
CTLP
SD
| Q4 25 | $252.5M | $510.9M | ||
| Q3 25 | $251.8M | $492.4M | ||
| Q2 25 | $251.0M | $480.2M | ||
| Q1 25 | $240.7M | $464.9M | ||
| Q4 24 | $190.1M | $460.5M | ||
| Q3 24 | $186.2M | $446.8M | ||
| Q2 24 | $181.7M | $424.8M | ||
| Q1 24 | $178.8M | $419.7M |
总资产
CTLP
SD
| Q4 25 | $381.9M | $644.0M | ||
| Q3 25 | $389.5M | $619.0M | ||
| Q2 25 | $381.9M | $602.3M | ||
| Q1 25 | $370.5M | $588.3M | ||
| Q4 24 | $303.0M | $581.5M | ||
| Q3 24 | $312.1M | $565.2M | ||
| Q2 24 | $335.6M | $529.6M | ||
| Q1 24 | $319.9M | $527.4M |
负债/权益比
CTLP
SD
| 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 | $31.7M |
| 自由现金流经营现金流 - 资本支出 | $-614.0K | $14.4M |
| 自由现金流率自由现金流/营收 | -0.8% | 36.6% |
| 资本支出强度资本支出/营收 | 4.8% | 43.8% |
| 现金转化率经营现金流/净利润 | — | 1.46× |
| 过去12个月自由现金流最近4个季度 | $25.8M | $41.5M |
8季度趋势,按日历期对齐
经营现金流
CTLP
SD
| Q4 25 | $3.1M | $31.7M | ||
| Q3 25 | $7.0M | $25.3M | ||
| Q2 25 | $9.4M | $22.9M | ||
| Q1 25 | $22.4M | $20.3M | ||
| Q4 24 | $522.0K | $26.0M | ||
| Q3 24 | $-12.0M | $20.8M | ||
| Q2 24 | $14.3M | $11.4M | ||
| Q1 24 | $14.7M | $15.7M |
自由现金流
CTLP
SD
| Q4 25 | $-614.0K | $14.4M | ||
| Q3 25 | $3.5M | $5.9M | ||
| Q2 25 | $4.3M | $7.3M | ||
| Q1 25 | $18.6M | $13.9M | ||
| Q4 24 | $-3.8M | $13.2M | ||
| Q3 24 | $-15.8M | $10.8M | ||
| Q2 24 | $8.5M | $9.0M | ||
| Q1 24 | $11.4M | $14.6M |
自由现金流率
CTLP
SD
| Q4 25 | -0.8% | 36.6% | ||
| Q3 25 | 4.4% | 14.9% | ||
| Q2 25 | 5.3% | 21.0% | ||
| Q1 25 | 24.6% | 32.7% | ||
| Q4 24 | -5.1% | 33.8% | ||
| Q3 24 | -22.3% | 36.1% | ||
| Q2 24 | 11.7% | 34.5% | ||
| Q1 24 | 16.9% | 48.1% |
资本支出强度
CTLP
SD
| Q4 25 | 4.8% | 43.8% | ||
| Q3 25 | 4.2% | 48.6% | ||
| Q2 25 | 6.2% | 45.2% | ||
| Q1 25 | 5.1% | 15.0% | ||
| Q4 24 | 5.8% | 32.9% | ||
| Q3 24 | 5.4% | 33.3% | ||
| Q2 24 | 7.9% | 9.4% | ||
| Q1 24 | 4.8% | 3.7% |
现金转化率
CTLP
SD
| Q4 25 | — | 1.46× | ||
| Q3 25 | — | 1.58× | ||
| Q2 25 | 1.38× | 1.17× | ||
| Q1 25 | 0.46× | 1.56× | ||
| Q4 24 | 0.10× | 1.48× | ||
| Q3 24 | -3.36× | 0.82× | ||
| Q2 24 | 6.47× | 1.30× | ||
| Q1 24 | 3.16× | 1.41× |
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% |
SD
| Oil Reserves | $19.0M | 48% |
| Natural Gas Reserves | $11.6M | 30% |
| Natural Gas Liquids Reserves | $8.7M | 22% |