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CANTALOUPE, INC.（CTLP）与SONIDA SENIOR LIVING, INC.（SNDA）财务数据对比。点击上方公司名可切换其他公司
SONIDA SENIOR LIVING, INC.的季度营收约是CANTALOUPE, INC.的1.2倍（$97.7M vs $78.7M），CANTALOUPE, INC.净利率更高（-0.1% vs -30.5%，领先30.4%），CANTALOUPE, INC.同比增速更快（6.8% vs 6.2%），CANTALOUPE, INC.自由现金流更多（$-614.0K vs $-9.3M），过去两年SONIDA SENIOR LIVING, INC.的营收复合增速更高（20.3% 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...
Sonida Senior Living, Inc.是美国领先的养老社区运营商、所有者与投资方，按容纳居住人数规模位居行业前列。该公司及前身自1990年起深耕养老住房服务，截至2025年6月1日，已在美国20个州运营96个养老社区，总可容纳超1万名长者，其中83个为公司自有产权社区，13个为第三方委托管理社区。
CTLP vs SNDA — 直观对比
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $78.7M | $97.7M |
| 净利润 | $-70.0K | $-29.8M |
| 毛利率 | — | — |
| 营业利润率 | 2.0% | -30.8% |
| 净利率 | -0.1% | -30.5% |
| 营收同比 | 6.8% | 6.2% |
| 净利润同比 | -101.4% | -441.0% |
| 每股收益（稀释后） | $0.00 | $-1.73 |
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 | $97.7M | ||
| Q3 25 | $80.9M | $98.0M | ||
| Q2 25 | $82.6M | $93.5M | ||
| Q1 25 | $75.4M | $91.9M | ||
| Q4 24 | $73.7M | $91.9M | ||
| Q3 24 | $70.8M | $74.8M | ||
| Q2 24 | $72.7M | $70.2M | ||
| Q1 24 | $67.9M | $67.4M |
| Q4 25 | $-70.0K | $-29.8M | ||
| Q3 25 | $-919.0K | $-26.9M | ||
| Q2 25 | $6.8M | $-1.6M | ||
| Q1 25 | $49.2M | $-12.5M | ||
| Q4 24 | $5.0M | $-5.5M | ||
| Q3 24 | $3.6M | $-13.8M | ||
| Q2 24 | $2.2M | $-9.8M | ||
| Q1 24 | $4.7M | $27.0M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 39.6% | — |
| Q4 25 | 2.0% | -30.8% | ||
| Q3 25 | 2.0% | -27.8% | ||
| Q2 25 | 6.3% | -2.0% | ||
| Q1 25 | 9.1% | 21.9% | ||
| Q4 24 | 8.4% | -6.7% | ||
| Q3 24 | 5.8% | -19.0% | ||
| Q2 24 | 4.9% | -13.9% | ||
| Q1 24 | 6.3% | 22.1% |
| Q4 25 | -0.1% | -30.5% | ||
| Q3 25 | -1.1% | -27.4% | ||
| Q2 25 | 8.3% | -1.7% | ||
| Q1 25 | 65.2% | -13.6% | ||
| Q4 24 | 6.7% | -6.0% | ||
| Q3 24 | 5.0% | -18.4% | ||
| Q2 24 | 3.0% | -14.0% | ||
| Q1 24 | 6.9% | 40.1% |
| Q4 25 | $0.00 | $-1.73 | ||
| Q3 25 | $-0.02 | $-1.56 | ||
| Q2 25 | $0.10 | $-0.16 | ||
| Q1 25 | $0.65 | $-0.77 | ||
| Q4 24 | $0.07 | $-0.86 | ||
| Q3 24 | $0.04 | $-0.98 | ||
| Q2 24 | $0.03 | $-0.86 | ||
| Q1 24 | $0.06 | $2.16 |
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 | $11.0M |
| 总债务越低越好 | $37.7M | $689.7M |
| 股东权益账面价值 | $252.5M | $-11.0K |
| 总资产 | $381.9M | $844.8M |
| 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 | $11.0M | ||
| Q3 25 | $55.0M | $17.0M | ||
| Q2 25 | $51.1M | $14.1M | ||
| Q1 25 | $46.3M | $14.0M | ||
| Q4 24 | $27.7M | $17.0M | ||
| Q3 24 | $33.1M | $24.9M | ||
| Q2 24 | $58.9M | $9.5M | ||
| Q1 24 | $50.2M | $24.2M |
| Q4 25 | $37.7M | $689.7M | ||
| Q3 25 | $38.3M | $684.4M | ||
| Q2 25 | $38.7M | $677.9M | ||
| Q1 25 | $39.2M | $650.9M | ||
| Q4 24 | $37.0M | $651.4M | ||
| Q3 24 | $37.3M | $604.1M | ||
| Q2 24 | $37.5M | $583.8M | ||
| Q1 24 | $38.1M | $578.1M |
| Q4 25 | $252.5M | $-11.0K | ||
| Q3 25 | $251.8M | $29.8M | ||
| Q2 25 | $251.0M | $56.7M | ||
| Q1 25 | $240.7M | $58.8M | ||
| Q4 24 | $190.1M | $71.8M | ||
| Q3 24 | $186.2M | $77.5M | ||
| Q2 24 | $181.7M | $-34.1M | ||
| Q1 24 | $178.8M | $-41.4M |
| Q4 25 | $381.9M | $844.8M | ||
| Q3 25 | $389.5M | $854.8M | ||
| Q2 25 | $381.9M | $849.8M | ||
| Q1 25 | $370.5M | $824.5M | ||
| Q4 24 | $303.0M | $841.9M | ||
| Q3 24 | $312.1M | $796.2M | ||
| Q2 24 | $335.6M | $652.2M | ||
| Q1 24 | $319.9M | $636.3M |
| Q4 25 | 0.15× | — | ||
| Q3 25 | 0.15× | 22.99× | ||
| Q2 25 | 0.15× | 11.96× | ||
| Q1 25 | 0.16× | 11.08× | ||
| Q4 24 | 0.19× | 9.07× | ||
| Q3 24 | 0.20× | 7.79× | ||
| 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 | $-400.0K |
| 自由现金流经营现金流 - 资本支出 | $-614.0K | $-9.3M |
| 自由现金流率自由现金流/营收 | -0.8% | -9.5% |
| 资本支出强度资本支出/营收 | 4.8% | 9.1% |
| 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 | $-8.9M |
8季度趋势，按日历期对齐
| Q4 25 | $3.1M | $-400.0K | ||
| Q3 25 | $7.0M | $12.0M | ||
| Q2 25 | $9.4M | $8.9M | ||
| Q1 25 | $22.4M | $3.8M | ||
| Q4 24 | $522.0K | $-3.1M | ||
| Q3 24 | $-12.0M | $3.0M | ||
| Q2 24 | $14.3M | $2.5M | ||
| Q1 24 | $14.7M | $-4.1M |
| Q4 25 | $-614.0K | $-9.3M | ||
| Q3 25 | $3.5M | $3.0M | ||
| Q2 25 | $4.3M | $1.9M | ||
| Q1 25 | $18.6M | $-4.5M | ||
| Q4 24 | $-3.8M | $-10.4M | ||
| Q3 24 | $-15.8M | $-5.1M | ||
| Q2 24 | $8.5M | $-1.7M | ||
| Q1 24 | $11.4M | $-9.9M |
| Q4 25 | -0.8% | -9.5% | ||
| Q3 25 | 4.4% | 3.0% | ||
| Q2 25 | 5.3% | 2.1% | ||
| Q1 25 | 24.6% | -4.9% | ||
| Q4 24 | -5.1% | -11.3% | ||
| Q3 24 | -22.3% | -6.8% | ||
| Q2 24 | 11.7% | -2.4% | ||
| Q1 24 | 16.9% | -14.6% |
| Q4 25 | 4.8% | 9.1% | ||
| Q3 25 | 4.2% | 9.2% | ||
| Q2 25 | 6.2% | 7.5% | ||
| Q1 25 | 5.1% | 9.1% | ||
| Q4 24 | 5.8% | 7.9% | ||
| Q3 24 | 5.4% | 10.8% | ||
| Q2 24 | 7.9% | 5.9% | ||
| Q1 24 | 4.8% | 8.5% |
| 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× | -0.15× |
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% |
SNDA
| Health Care Resident Service | $86.3M | 88% |
| Community Reimbursement Revenue | $10.3M | 11% |
| Management Service | $1.1M | 1% |
