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CANTALOUPE, INC.（CTLP）与SUPERIOR GROUP OF COMPANIES, INC.（SGC）财务数据对比。点击上方公司名可切换其他公司
SUPERIOR GROUP OF COMPANIES, INC.的季度营收约是CANTALOUPE, INC.的1.9倍（$146.6M vs $78.7M），SUPERIOR GROUP OF COMPANIES, INC.净利率更高（2.4% vs -0.1%，领先2.5%），CANTALOUPE, INC.同比增速更快（6.8% vs 0.8%），SUPERIOR GROUP OF COMPANIES, INC.自由现金流更多（$17.9M vs $-614.0K），过去两年CANTALOUPE, INC.的营收复合增速更高（7.7% vs 2.7%）
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...
舒必利尔集团（Superior Coach）曾是美国汽车工业的车身制造商，其前身加尔福德卡车公司成立于1909年。该企业最为人熟知的业务是打造灵车等专业车辆车身以及校车车身。受1970年代末两大业务板块的严重衰退影响，公司于1980年被母公司清算，1925年至1980年间，企业总部设于俄亥俄州利马市。
CTLP vs SGC — 直观对比
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $78.7M | $146.6M |
| 净利润 | $-70.0K | $3.5M |
| 毛利率 | — | 36.9% |
| 营业利润率 | 2.0% | 2.8% |
| 净利率 | -0.1% | 2.4% |
| 营收同比 | 6.8% | 0.8% |
| 净利润同比 | -101.4% | 65.8% |
| 每股收益（稀释后） | $0.00 | $0.23 |
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 | $146.6M | ||
| Q3 25 | $80.9M | $138.5M | ||
| Q2 25 | $82.6M | $144.0M | ||
| Q1 25 | $75.4M | $137.1M | ||
| Q4 24 | $73.7M | $145.4M | ||
| Q3 24 | $70.8M | $149.7M | ||
| Q2 24 | $72.7M | $131.7M | ||
| Q1 24 | $67.9M | $138.8M |
| Q4 25 | $-70.0K | $3.5M | ||
| Q3 25 | $-919.0K | $2.7M | ||
| Q2 25 | $6.8M | $1.6M | ||
| Q1 25 | $49.2M | $-758.0K | ||
| Q4 24 | $5.0M | $2.1M | ||
| Q3 24 | $3.6M | $5.4M | ||
| Q2 24 | $2.2M | $600.0K | ||
| Q1 24 | $4.7M | $3.9M |
| Q4 25 | — | 36.9% | ||
| Q3 25 | — | 38.3% | ||
| Q2 25 | — | 38.4% | ||
| Q1 25 | — | 36.8% | ||
| Q4 24 | — | 37.1% | ||
| Q3 24 | — | 40.4% | ||
| Q2 24 | — | 38.5% | ||
| Q1 24 | 39.6% | 39.8% |
| Q4 25 | 2.0% | 2.8% | ||
| Q3 25 | 2.0% | 2.3% | ||
| Q2 25 | 6.3% | 1.3% | ||
| Q1 25 | 9.1% | -0.7% | ||
| Q4 24 | 8.4% | 1.7% | ||
| Q3 24 | 5.8% | 4.4% | ||
| Q2 24 | 4.9% | 0.5% | ||
| Q1 24 | 6.3% | 3.3% |
| Q4 25 | -0.1% | 2.4% | ||
| Q3 25 | -1.1% | 2.0% | ||
| Q2 25 | 8.3% | 1.1% | ||
| Q1 25 | 65.2% | -0.6% | ||
| Q4 24 | 6.7% | 1.4% | ||
| Q3 24 | 5.0% | 3.6% | ||
| Q2 24 | 3.0% | 0.5% | ||
| Q1 24 | 6.9% | 2.8% |
| Q4 25 | $0.00 | $0.23 | ||
| Q3 25 | $-0.02 | $0.18 | ||
| Q2 25 | $0.10 | $0.10 | ||
| Q1 25 | $0.65 | $-0.05 | ||
| Q4 24 | $0.07 | $0.12 | ||
| Q3 24 | $0.04 | $0.33 | ||
| Q2 24 | $0.03 | $0.04 | ||
| Q1 24 | $0.06 | $0.24 |
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 | $23.7M |
| 总债务越低越好 | $37.7M | $94.1M |
| 股东权益账面价值 | $252.5M | $192.8M |
| 总资产 | $381.9M | $421.8M |
| 负债/权益比越低杠杆越低 | 0.15× | 0.49× |
8季度趋势，按日历期对齐
| Q4 25 | $53.0M | $23.7M | ||
| Q3 25 | $55.0M | $16.7M | ||
| Q2 25 | $51.1M | $21.0M | ||
| Q1 25 | $46.3M | $19.8M | ||
| Q4 24 | $27.7M | $18.8M | ||
| Q3 24 | $33.1M | $18.4M | ||
| Q2 24 | $58.9M | $13.4M | ||
| Q1 24 | $50.2M | $22.0M |
| Q4 25 | $37.7M | $94.1M | ||
| Q3 25 | $38.3M | $100.0M | ||
| Q2 25 | $38.7M | $99.3M | ||
| Q1 25 | $39.2M | $95.7M | ||
| Q4 24 | $37.0M | $86.0M | ||
| Q3 24 | $37.3M | — | ||
| Q2 24 | $37.5M | — | ||
| Q1 24 | $38.1M | — |
| Q4 25 | $252.5M | $192.8M | ||
| Q3 25 | $251.8M | $193.8M | ||
| Q2 25 | $251.0M | $192.1M | ||
| Q1 25 | $240.7M | $194.4M | ||
| Q4 24 | $190.1M | $198.9M | ||
| Q3 24 | $186.2M | $199.5M | ||
| Q2 24 | $181.7M | $200.9M | ||
| Q1 24 | $178.8M | $200.8M |
| Q4 25 | $381.9M | $421.8M | ||
| Q3 25 | $389.5M | $415.3M | ||
| Q2 25 | $381.9M | $423.3M | ||
| Q1 25 | $370.5M | $411.0M | ||
| Q4 24 | $303.0M | $415.1M | ||
| Q3 24 | $312.1M | $407.4M | ||
| Q2 24 | $335.6M | $400.3M | ||
| Q1 24 | $319.9M | $408.5M |
| Q4 25 | 0.15× | 0.49× | ||
| Q3 25 | 0.15× | 0.52× | ||
| Q2 25 | 0.15× | 0.52× | ||
| Q1 25 | 0.16× | 0.49× | ||
| Q4 24 | 0.19× | 0.43× | ||
| 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 | $18.4M |
| 自由现金流经营现金流 - 资本支出 | $-614.0K | $17.9M |
| 自由现金流率自由现金流/营收 | -0.8% | 12.2% |
| 资本支出强度资本支出/营收 | 4.8% | 0.4% |
| 现金转化率经营现金流/净利润 | — | 5.32× |
| 过去12个月自由现金流最近4个季度 | $25.8M | $15.8M |
8季度趋势，按日历期对齐
| Q4 25 | $3.1M | $18.4M | ||
| Q3 25 | $7.0M | $-1.7M | ||
| Q2 25 | $9.4M | $4.9M | ||
| Q1 25 | $22.4M | $-2.0M | ||
| Q4 24 | $522.0K | $8.9M | ||
| Q3 24 | $-12.0M | $8.2M | ||
| Q2 24 | $14.3M | $6.9M | ||
| Q1 24 | $14.7M | $9.4M |
| Q4 25 | $-614.0K | $17.9M | ||
| Q3 25 | $3.5M | $-2.4M | ||
| Q2 25 | $4.3M | $3.3M | ||
| Q1 25 | $18.6M | $-3.1M | ||
| Q4 24 | $-3.8M | $7.4M | ||
| Q3 24 | $-15.8M | $7.3M | ||
| Q2 24 | $8.5M | $5.6M | ||
| Q1 24 | $11.4M | $8.8M |
| Q4 25 | -0.8% | 12.2% | ||
| Q3 25 | 4.4% | -1.7% | ||
| Q2 25 | 5.3% | 2.3% | ||
| Q1 25 | 24.6% | -2.3% | ||
| Q4 24 | -5.1% | 5.1% | ||
| Q3 24 | -22.3% | 4.9% | ||
| Q2 24 | 11.7% | 4.2% | ||
| Q1 24 | 16.9% | 6.3% |
| Q4 25 | 4.8% | 0.4% | ||
| Q3 25 | 4.2% | 0.5% | ||
| Q2 25 | 6.2% | 1.1% | ||
| Q1 25 | 5.1% | 0.8% | ||
| Q4 24 | 5.8% | 1.0% | ||
| Q3 24 | 5.4% | 0.6% | ||
| Q2 24 | 7.9% | 1.0% | ||
| Q1 24 | 4.8% | 0.5% |
| Q4 25 | — | 5.32× | ||
| Q3 25 | — | -0.61× | ||
| Q2 25 | 1.38× | 3.18× | ||
| Q1 25 | 0.46× | — | ||
| Q4 24 | 0.10× | 4.28× | ||
| Q3 24 | -3.36× | 1.52× | ||
| Q2 24 | 6.47× | 11.42× | ||
| Q1 24 | 3.16× | 2.41× |
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% |
SGC
| Branded Products | $96.9M | 66% |
| Healthcare Apparel | $28.8M | 20% |
| Contact Centers | $21.7M | 15% |
