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CANTALOUPE, INC.(CTLP)与Sprout Social, Inc.(SPT)财务数据对比。点击上方公司名可切换其他公司
Sprout Social, Inc.的季度营收约是CANTALOUPE, INC.的1.5倍($120.9M vs $78.7M),Sprout Social, Inc.同比增速更快(12.9% vs 6.8%),Sprout Social, Inc.自由现金流更多($9.9M vs $-614.0K),过去两年Sprout Social, Inc.的营收复合增速更高(11.8% vs 7.7%)
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Sprout Social, Inc.是一家提供社交媒体管理平台服务的科技企业,由贾斯汀·霍华德等四位创始人在2010年成立,总部位于美国芝加哥,目前是一家上市企业。其推出的平台能够帮助企业统一管理多渠道社媒账号,开展营销互动与数据分析工作。
CTLP vs SPT — 直观对比
营收规模更大
SPT
是对方的1.5倍
$78.7M
营收增速更快
SPT
高出6.1%
6.8%
自由现金流更多
SPT
多$10.5M
$-614.0K
两年增速更快
SPT
近两年复合增速
7.7%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $78.7M | $120.9M |
| 净利润 | $-70.0K | — |
| 毛利率 | — | 77.6% |
| 营业利润率 | 2.0% | -9.0% |
| 净利率 | -0.1% | — |
| 营收同比 | 6.8% | 12.9% |
| 净利润同比 | -101.4% | — |
| 每股收益(稀释后) | $0.00 | $-0.18 |
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
SPT
| Q4 25 | $78.7M | $120.9M | ||
| Q3 25 | $80.9M | $115.6M | ||
| Q2 25 | $82.6M | $111.8M | ||
| Q1 25 | $75.4M | $109.3M | ||
| Q4 24 | $73.7M | $107.1M | ||
| Q3 24 | $70.8M | $102.6M | ||
| Q2 24 | $72.7M | $99.4M | ||
| Q1 24 | $67.9M | $96.8M |
净利润
CTLP
SPT
| Q4 25 | $-70.0K | — | ||
| Q3 25 | $-919.0K | $-9.4M | ||
| Q2 25 | $6.8M | $-12.0M | ||
| Q1 25 | $49.2M | $-11.2M | ||
| Q4 24 | $5.0M | — | ||
| Q3 24 | $3.6M | $-17.1M | ||
| Q2 24 | $2.2M | $-16.9M | ||
| Q1 24 | $4.7M | $-13.6M |
毛利率
CTLP
SPT
| Q4 25 | — | 77.6% | ||
| Q3 25 | — | 77.7% | ||
| Q2 25 | — | 77.7% | ||
| Q1 25 | — | 77.3% | ||
| Q4 24 | — | 78.1% | ||
| Q3 24 | — | 77.4% | ||
| Q2 24 | — | 77.5% | ||
| Q1 24 | 39.6% | 76.8% |
营业利润率
CTLP
SPT
| Q4 25 | 2.0% | -9.0% | ||
| Q3 25 | 2.0% | -7.9% | ||
| Q2 25 | 6.3% | -11.0% | ||
| Q1 25 | 9.1% | -10.2% | ||
| Q4 24 | 8.4% | -12.8% | ||
| Q3 24 | 5.8% | -16.4% | ||
| Q2 24 | 4.9% | -16.6% | ||
| Q1 24 | 6.3% | -13.7% |
净利率
CTLP
SPT
| Q4 25 | -0.1% | — | ||
| Q3 25 | -1.1% | -8.1% | ||
| Q2 25 | 8.3% | -10.7% | ||
| Q1 25 | 65.2% | -10.3% | ||
| Q4 24 | 6.7% | — | ||
| Q3 24 | 5.0% | -16.6% | ||
| Q2 24 | 3.0% | -17.0% | ||
| Q1 24 | 6.9% | -14.0% |
每股收益(稀释后)
CTLP
SPT
| Q4 25 | $0.00 | $-0.18 | ||
| Q3 25 | $-0.02 | $-0.16 | ||
| Q2 25 | $0.10 | $-0.21 | ||
| Q1 25 | $0.65 | $-0.19 | ||
| Q4 24 | $0.07 | $-0.25 | ||
| Q3 24 | $0.04 | $-0.30 | ||
| Q2 24 | $0.03 | $-0.30 | ||
| 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 | $95.3M |
| 总债务越低越好 | $37.7M | $40.0M |
| 股东权益账面价值 | $252.5M | $203.4M |
| 总资产 | $381.9M | $523.1M |
| 负债/权益比越低杠杆越低 | 0.15× | 0.20× |
8季度趋势,按日历期对齐
现金及短期投资
CTLP
SPT
| Q4 25 | $53.0M | $95.3M | ||
| Q3 25 | $55.0M | $90.6M | ||
| Q2 25 | $51.1M | $101.5M | ||
| Q1 25 | $46.3M | $100.9M | ||
| Q4 24 | $27.7M | $86.4M | ||
| Q3 24 | $33.1M | $82.9M | ||
| Q2 24 | $58.9M | $80.9M | ||
| Q1 24 | $50.2M | $69.2M |
总债务
CTLP
SPT
| Q4 25 | $37.7M | $40.0M | ||
| Q3 25 | $38.3M | — | ||
| Q2 25 | $38.7M | — | ||
| Q1 25 | $39.2M | — | ||
| Q4 24 | $37.0M | $25.0M | ||
| Q3 24 | $37.3M | — | ||
| Q2 24 | $37.5M | — | ||
| Q1 24 | $38.1M | — |
股东权益
CTLP
SPT
| Q4 25 | $252.5M | $203.4M | ||
| Q3 25 | $251.8M | $194.1M | ||
| Q2 25 | $251.0M | $184.6M | ||
| Q1 25 | $240.7M | $175.3M | ||
| Q4 24 | $190.1M | $166.6M | ||
| Q3 24 | $186.2M | $158.1M | ||
| Q2 24 | $181.7M | $152.1M | ||
| Q1 24 | $178.8M | $147.3M |
总资产
CTLP
SPT
| Q4 25 | $381.9M | $523.1M | ||
| Q3 25 | $389.5M | $481.4M | ||
| Q2 25 | $381.9M | $422.9M | ||
| Q1 25 | $370.5M | $424.7M | ||
| Q4 24 | $303.0M | $428.3M | ||
| Q3 24 | $312.1M | $388.8M | ||
| Q2 24 | $335.6M | $393.6M | ||
| Q1 24 | $319.9M | $389.9M |
负债/权益比
CTLP
SPT
| Q4 25 | 0.15× | 0.20× | ||
| Q3 25 | 0.15× | — | ||
| Q2 25 | 0.15× | — | ||
| Q1 25 | 0.16× | — | ||
| Q4 24 | 0.19× | 0.15× | ||
| 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 | $10.9M |
| 自由现金流经营现金流 - 资本支出 | $-614.0K | $9.9M |
| 自由现金流率自由现金流/营收 | -0.8% | 8.2% |
| 资本支出强度资本支出/营收 | 4.8% | 0.9% |
| 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 | $39.3M |
8季度趋势,按日历期对齐
经营现金流
CTLP
SPT
| Q4 25 | $3.1M | $10.9M | ||
| Q3 25 | $7.0M | $9.3M | ||
| Q2 25 | $9.4M | $5.1M | ||
| Q1 25 | $22.4M | $18.1M | ||
| Q4 24 | $522.0K | $4.1M | ||
| Q3 24 | $-12.0M | $9.0M | ||
| Q2 24 | $14.3M | $2.1M | ||
| Q1 24 | $14.7M | $11.2M |
自由现金流
CTLP
SPT
| Q4 25 | $-614.0K | $9.9M | ||
| Q3 25 | $3.5M | $8.5M | ||
| Q2 25 | $4.3M | $4.2M | ||
| Q1 25 | $18.6M | $16.7M | ||
| Q4 24 | $-3.8M | $3.3M | ||
| Q3 24 | $-15.8M | $8.5M | ||
| Q2 24 | $8.5M | $1.6M | ||
| Q1 24 | $11.4M | $10.1M |
自由现金流率
CTLP
SPT
| Q4 25 | -0.8% | 8.2% | ||
| Q3 25 | 4.4% | 7.4% | ||
| Q2 25 | 5.3% | 3.7% | ||
| Q1 25 | 24.6% | 15.3% | ||
| Q4 24 | -5.1% | 3.0% | ||
| Q3 24 | -22.3% | 8.3% | ||
| Q2 24 | 11.7% | 1.6% | ||
| Q1 24 | 16.9% | 10.4% |
资本支出强度
CTLP
SPT
| Q4 25 | 4.8% | 0.9% | ||
| Q3 25 | 4.2% | 0.7% | ||
| Q2 25 | 6.2% | 0.8% | ||
| Q1 25 | 5.1% | 1.2% | ||
| Q4 24 | 5.8% | 0.8% | ||
| Q3 24 | 5.4% | 0.5% | ||
| Q2 24 | 7.9% | 0.5% | ||
| Q1 24 | 4.8% | 1.1% |
现金转化率
CTLP
SPT
| 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× | — |
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% |
SPT
暂无分部数据