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CANTALOUPE, INC.（CTLP）与System1, Inc.（SST）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System1, Inc.的1.5倍（$78.7M vs $51.9M），CANTALOUPE, INC.净利率更高（-0.1% vs -26.0%，领先25.9%），CANTALOUPE, INC.同比增速更快（6.8% vs -31.3%），过去两年CANTALOUPE, INC.的营收复合增速更高（7.7% vs -21.8%）
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...
System1是一家美国互联网广告企业，成立于2013年，前身为OpenMail，总部位于加利福尼亚州玛丽娜德尔雷。该公司主打获客响应营销平台业务，将隐私保护作为核心经营重点之一，但也曾因对Startpage.com等主打隐私的平台的影响受到批评。
CTLP vs SST — 直观对比
营收规模更大
CTLP
是对方的1.5倍
$51.9M
营收增速更快
CTLP
高出38.1%
-31.3%
净利率更高
CTLP
高出25.9%
-26.0%
两年增速更快
CTLP
近两年复合增速
-21.8%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $78.7M | $51.9M |
| 净利润 | $-70.0K | $-13.5M |
| 毛利率 | — | 41.0% |
| 营业利润率 | 2.0% | -33.6% |
| 净利率 | -0.1% | -26.0% |
| 营收同比 | 6.8% | -31.3% |
| 净利润同比 | -101.4% | 4.8% |
| 每股收益（稀释后） | $0.00 | $-3.58 |
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CTLPSST
| Q4 25 | $78.7M | $51.9M | ||
| Q3 25 | $80.9M | $61.6M | ||
| Q2 25 | $82.6M | $78.1M | ||
| Q1 25 | $75.4M | $74.5M | ||
| Q4 24 | $73.7M | $75.6M | ||
| Q3 24 | $70.8M | $88.8M | ||
| Q2 24 | $72.7M | $94.6M | ||
| Q1 24 | $67.9M | $84.9M |
净利润CTLPSST
| Q4 25 | $-70.0K | $-13.5M | ||
| Q3 25 | $-919.0K | $-18.5M | ||
| Q2 25 | $6.8M | $-17.5M | ||
| Q1 25 | $49.2M | $-15.9M | ||
| Q4 24 | $5.0M | $-14.2M | ||
| Q3 24 | $3.6M | $-23.6M | ||
| Q2 24 | $2.2M | $-26.4M | ||
| Q1 24 | $4.7M | $-10.5M |
毛利率CTLPSST
| Q4 25 | — | 41.0% | ||
| Q3 25 | — | 36.9% | ||
| Q2 25 | — | 35.7% | ||
| Q1 25 | — | 38.2% | ||
| Q4 24 | — | 42.1% | ||
| Q3 24 | — | 28.0% | ||
| Q2 24 | — | 27.6% | ||
| Q1 24 | 39.6% | 21.9% |
营业利润率CTLPSST
| Q4 25 | 2.0% | -33.6% | ||
| Q3 25 | 2.0% | -25.3% | ||
| Q2 25 | 6.3% | -20.4% | ||
| Q1 25 | 9.1% | -17.6% | ||
| Q4 24 | 8.4% | -15.7% | ||
| Q3 24 | 5.8% | -24.6% | ||
| Q2 24 | 4.9% | -30.8% | ||
| Q1 24 | 6.3% | -30.4% |
净利率CTLPSST
| Q4 25 | -0.1% | -26.0% | ||
| Q3 25 | -1.1% | -30.1% | ||
| Q2 25 | 8.3% | -22.4% | ||
| Q1 25 | 65.2% | -21.3% | ||
| Q4 24 | 6.7% | -18.7% | ||
| Q3 24 | 5.0% | -26.6% | ||
| Q2 24 | 3.0% | -27.9% | ||
| Q1 24 | 6.9% | -12.4% |
每股收益（稀释后）CTLPSST
| Q4 25 | $0.00 | $-3.58 | ||
| Q3 25 | $-0.02 | $-2.30 | ||
| Q2 25 | $0.10 | $-2.23 | ||
| Q1 25 | $0.65 | $-0.21 | ||
| Q4 24 | $0.07 | $-3.41 | ||
| Q3 24 | $0.04 | $-3.37 | ||
| Q2 24 | $0.03 | $-3.80 | ||
| Q1 24 | $0.06 | $-0.16 |
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 | $86.9M |
| 总债务越低越好 | $37.7M | $305.1M |
| 股东权益账面价值 | $252.5M | $30.5M |
| 总资产 | $381.9M | $405.0M |
| 负债/权益比越低杠杆越低 | 0.15× | 10.01× |
8季度趋势，按日历期对齐
现金及短期投资CTLPSST
| Q4 25 | $53.0M | $86.9M | ||
| Q3 25 | $55.0M | $54.6M | ||
| Q2 25 | $51.1M | $63.6M | ||
| Q1 25 | $46.3M | $43.9M | ||
| Q4 24 | $27.7M | $63.6M | ||
| Q3 24 | $33.1M | $69.1M | ||
| Q2 24 | $58.9M | $75.7M | ||
| Q1 24 | $50.2M | $69.9M |
总债务CTLPSST
| Q4 25 | $37.7M | $305.1M | ||
| Q3 25 | $38.3M | $259.2M | ||
| Q2 25 | $38.7M | $263.3M | ||
| Q1 25 | $39.2M | $267.4M | ||
| Q4 24 | $37.0M | $255.1M | ||
| Q3 24 | $37.3M | $259.2M | ||
| Q2 24 | $37.5M | $263.3M | ||
| Q1 24 | $38.1M | $268.6M |
股东权益CTLPSST
| Q4 25 | $252.5M | $30.5M | ||
| Q3 25 | $251.8M | $42.7M | ||
| Q2 25 | $251.0M | $58.2M | ||
| Q1 25 | $240.7M | $67.2M | ||
| Q4 24 | $190.1M | $80.3M | ||
| Q3 24 | $186.2M | $90.3M | ||
| Q2 24 | $181.7M | $109.4M | ||
| Q1 24 | $178.8M | $131.7M |
总资产CTLPSST
| Q4 25 | $381.9M | $405.0M | ||
| Q3 25 | $389.5M | $385.2M | ||
| Q2 25 | $381.9M | $429.2M | ||
| Q1 25 | $370.5M | $419.2M | ||
| Q4 24 | $303.0M | $459.1M | ||
| Q3 24 | $312.1M | $479.3M | ||
| Q2 24 | $335.6M | $511.3M | ||
| Q1 24 | $319.9M | $521.1M |
负债/权益比CTLPSST
| Q4 25 | 0.15× | 10.01× | ||
| Q3 25 | 0.15× | 6.07× | ||
| Q2 25 | 0.15× | 4.53× | ||
| Q1 25 | 0.16× | 3.98× | ||
| Q4 24 | 0.19× | 3.18× | ||
| Q3 24 | 0.20× | 2.87× | ||
| Q2 24 | 0.21× | 2.41× | ||
| Q1 24 | 0.21× | 2.04× |
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 | $-10.6M |
| 自由现金流经营现金流 - 资本支出 | $-614.0K | — |
| 自由现金流率自由现金流/营收 | -0.8% | — |
| 资本支出强度资本支出/营收 | 4.8% | 0.0% |
| 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季度趋势，按日历期对齐
经营现金流CTLPSST
| Q4 25 | $3.1M | $-10.6M | ||
| Q3 25 | $7.0M | $-2.1M | ||
| Q2 25 | $9.4M | $24.5M | ||
| Q1 25 | $22.4M | $-15.9M | ||
| Q4 24 | $522.0K | $772.0K | ||
| Q3 24 | $-12.0M | $-5.0K | ||
| Q2 24 | $14.3M | $10.0M | ||
| Q1 24 | $14.7M | $-16.0M |
自由现金流CTLPSST
| Q4 25 | $-614.0K | — | ||
| Q3 25 | $3.5M | — | ||
| Q2 25 | $4.3M | — | ||
| Q1 25 | $18.6M | $-16.0M | ||
| Q4 24 | $-3.8M | — | ||
| Q3 24 | $-15.8M | $-36.0K | ||
| Q2 24 | $8.5M | — | ||
| Q1 24 | $11.4M | — |
自由现金流率CTLPSST
| Q4 25 | -0.8% | — | ||
| Q3 25 | 4.4% | — | ||
| Q2 25 | 5.3% | — | ||
| Q1 25 | 24.6% | -21.5% | ||
| Q4 24 | -5.1% | — | ||
| Q3 24 | -22.3% | -0.0% | ||
| Q2 24 | 11.7% | — | ||
| Q1 24 | 16.9% | — |
资本支出强度CTLPSST
| Q4 25 | 4.8% | 0.0% | ||
| Q3 25 | 4.2% | 0.0% | ||
| Q2 25 | 6.2% | 0.0% | ||
| Q1 25 | 5.1% | 0.1% | ||
| Q4 24 | 5.8% | 0.0% | ||
| Q3 24 | 5.4% | 0.0% | ||
| Q2 24 | 7.9% | 0.0% | ||
| Q1 24 | 4.8% | 0.0% |
现金转化率CTLPSST
| 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% |
SST
暂无分部数据
