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CANTALOUPE, INC.（CTLP）与SHENANDOAH TELECOMMUNICATIONS CO（SHEN）财务数据对比。点击上方公司名可切换其他公司
SHENANDOAH TELECOMMUNICATIONS CO的季度营收约是CANTALOUPE, INC.的1.2倍（$91.6M vs $78.7M），CANTALOUPE, INC.净利率更高（-0.1% vs -5.9%，领先5.8%），SHENANDOAH TELECOMMUNICATIONS CO同比增速更快（7.2% vs 6.8%），CANTALOUPE, INC.自由现金流更多（$-614.0K vs $-78.6M），过去两年SHENANDOAH TELECOMMUNICATIONS CO的营收复合增速更高（15.0% 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...
谢南多厄电信是总部位于美国弗吉尼亚州的区域性电信服务商，面向美国中大西洋地区多州的居民及商业客户提供宽带互联网、无线通信、数字有线电视及光纤网络解决方案，重点服务乡村及城郊欠发达区域。
CTLP vs SHEN — 直观对比
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $78.7M | $91.6M |
| 净利润 | $-70.0K | $-5.4M |
| 毛利率 | — | — |
| 营业利润率 | 2.0% | -1.0% |
| 净利率 | -0.1% | -5.9% |
| 营收同比 | 6.8% | 7.2% |
| 净利润同比 | -101.4% | -95.8% |
| 每股收益（稀释后） | $0.00 | $-0.13 |
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 | $91.6M | ||
| Q3 25 | $80.9M | $89.8M | ||
| Q2 25 | $82.6M | $88.6M | ||
| Q1 25 | $75.4M | $87.9M | ||
| Q4 24 | $73.7M | $85.4M | ||
| Q3 24 | $70.8M | $87.6M | ||
| Q2 24 | $72.7M | $85.8M | ||
| Q1 24 | $67.9M | $69.2M |
| Q4 25 | $-70.0K | $-5.4M | ||
| Q3 25 | $-919.0K | $-9.4M | ||
| Q2 25 | $6.8M | $-9.0M | ||
| Q1 25 | $49.2M | $-9.1M | ||
| Q4 24 | $5.0M | $-2.7M | ||
| Q3 24 | $3.6M | $-5.3M | ||
| Q2 24 | $2.2M | $-12.9M | ||
| Q1 24 | $4.7M | $214.7M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 39.6% | — |
| Q4 25 | 2.0% | -1.0% | ||
| Q3 25 | 2.0% | -8.0% | ||
| Q2 25 | 6.3% | -10.3% | ||
| Q1 25 | 9.1% | -6.9% | ||
| Q4 24 | 8.4% | -6.7% | ||
| Q3 24 | 5.8% | -4.8% | ||
| Q2 24 | 4.9% | -18.5% | ||
| Q1 24 | 6.3% | -4.0% |
| Q4 25 | -0.1% | -5.9% | ||
| Q3 25 | -1.1% | -10.5% | ||
| Q2 25 | 8.3% | -10.2% | ||
| Q1 25 | 65.2% | -10.4% | ||
| Q4 24 | 6.7% | -3.2% | ||
| Q3 24 | 5.0% | -6.0% | ||
| Q2 24 | 3.0% | -15.0% | ||
| Q1 24 | 6.9% | 310.0% |
| Q4 25 | $0.00 | $-0.13 | ||
| Q3 25 | $-0.02 | $-0.20 | ||
| Q2 25 | $0.10 | $-0.19 | ||
| Q1 25 | $0.65 | $-0.19 | ||
| Q4 24 | $0.07 | $-0.34 | ||
| Q3 24 | $0.04 | $-0.13 | ||
| Q2 24 | $0.03 | $-0.24 | ||
| Q1 24 | $0.06 | $4.25 |
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 | $27.3M |
| 总债务越低越好 | $37.7M | $642.4M |
| 股东权益账面价值 | $252.5M | $880.8M |
| 总资产 | $381.9M | $1.9B |
| 负债/权益比越低杠杆越低 | 0.15× | 0.73× |
8季度趋势，按日历期对齐
| Q4 25 | $53.0M | $27.3M | ||
| Q3 25 | $55.0M | $22.6M | ||
| Q2 25 | $51.1M | $29.1M | ||
| Q1 25 | $46.3M | $87.5M | ||
| Q4 24 | $27.7M | $46.3M | ||
| Q3 24 | $33.1M | $43.1M | ||
| Q2 24 | $58.9M | $43.8M | ||
| Q1 24 | $50.2M | $389.7M |
| Q4 25 | $37.7M | $642.4M | ||
| Q3 25 | $38.3M | $535.4M | ||
| Q2 25 | $38.7M | $513.1M | ||
| Q1 25 | $39.2M | $515.8M | ||
| Q4 24 | $37.0M | $418.0M | ||
| Q3 24 | $37.3M | $345.2M | ||
| Q2 24 | $37.5M | $297.4M | ||
| Q1 24 | $38.1M | $298.7M |
| Q4 25 | $252.5M | $880.8M | ||
| Q3 25 | $251.8M | $892.7M | ||
| Q2 25 | $251.0M | $902.0M | ||
| Q1 25 | $240.7M | $910.5M | ||
| Q4 24 | $190.1M | $918.6M | ||
| Q3 24 | $186.2M | $925.4M | ||
| Q2 24 | $181.7M | $933.1M | ||
| Q1 24 | $178.8M | $871.6M |
| Q4 25 | $381.9M | $1.9B | ||
| Q3 25 | $389.5M | $1.9B | ||
| Q2 25 | $381.9M | $1.8B | ||
| Q1 25 | $370.5M | $1.8B | ||
| Q4 24 | $303.0M | $1.7B | ||
| Q3 24 | $312.1M | $1.7B | ||
| Q2 24 | $335.6M | $1.7B | ||
| Q1 24 | $319.9M | $1.4B |
| Q4 25 | 0.15× | 0.73× | ||
| Q3 25 | 0.15× | 0.60× | ||
| Q2 25 | 0.15× | 0.57× | ||
| Q1 25 | 0.16× | 0.57× | ||
| Q4 24 | 0.19× | 0.46× | ||
| Q3 24 | 0.20× | 0.37× | ||
| Q2 24 | 0.21× | 0.32× | ||
| Q1 24 | 0.21× | 0.34× |
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 | $28.8M |
| 自由现金流经营现金流 - 资本支出 | $-614.0K | $-78.6M |
| 自由现金流率自由现金流/营收 | -0.8% | -85.8% |
| 资本支出强度资本支出/营收 | 4.8% | 117.2% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $25.8M | $-257.9M |
8季度趋势，按日历期对齐
| Q4 25 | $3.1M | $28.8M | ||
| Q3 25 | $7.0M | $30.7M | ||
| Q2 25 | $9.4M | $20.9M | ||
| Q1 25 | $22.4M | $20.5M | ||
| Q4 24 | $522.0K | $20.6M | ||
| Q3 24 | $-12.0M | $24.3M | ||
| Q2 24 | $14.3M | $2.5M | ||
| Q1 24 | $14.7M | $15.2M |
| Q4 25 | $-614.0K | $-78.6M | ||
| Q3 25 | $3.5M | $-51.4M | ||
| Q2 25 | $4.3M | $-65.3M | ||
| Q1 25 | $18.6M | $-62.7M | ||
| Q4 24 | $-3.8M | $-72.0M | ||
| Q3 24 | $-15.8M | $-51.3M | ||
| Q2 24 | $8.5M | $-78.3M | ||
| Q1 24 | $11.4M | $-54.9M |
| Q4 25 | -0.8% | -85.8% | ||
| Q3 25 | 4.4% | -57.2% | ||
| Q2 25 | 5.3% | -73.7% | ||
| Q1 25 | 24.6% | -71.3% | ||
| Q4 24 | -5.1% | -84.3% | ||
| Q3 24 | -22.3% | -58.5% | ||
| Q2 24 | 11.7% | -91.3% | ||
| Q1 24 | 16.9% | -79.3% |
| Q4 25 | 4.8% | 117.2% | ||
| Q3 25 | 4.2% | 91.4% | ||
| Q2 25 | 6.2% | 97.3% | ||
| Q1 25 | 5.1% | 94.7% | ||
| Q4 24 | 5.8% | 108.4% | ||
| Q3 24 | 5.4% | 86.2% | ||
| Q2 24 | 7.9% | 94.2% | ||
| Q1 24 | 4.8% | 101.2% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.38× | — | ||
| Q1 25 | 0.46× | — | ||
| Q4 24 | 0.10× | — | ||
| Q3 24 | -3.36× | — | ||
| Q2 24 | 6.47× | — | ||
| Q1 24 | 3.16× | 0.07× |
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% |
SHEN
| Residential And SMB Incumbent Broadband | $41.5M | 45% |
| Residential And SMB Glo Fiber Expansion Markets | $23.0M | 25% |
| Commercial Fiber | $20.3M | 22% |
| RLEC Other | $6.8M | 7% |
