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CANTALOUPE, INC.（CTLP）与Neuronetics, Inc.（STIM）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Neuronetics, Inc.的1.9倍（$78.7M vs $41.8M），CANTALOUPE, INC.净利率更高（-0.1% vs -17.2%，领先17.2%），Neuronetics, Inc.同比增速更快（85.7% vs 6.8%），Neuronetics, Inc.自由现金流更多（$692.0K vs $-614.0K），过去两年Neuronetics, Inc.的营收复合增速更高（54.9% vs 7.7%）
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Neuronetics, Inc.是一家总部位于宾夕法尼亚州莫尔文的上市公司，2003年4月于特拉华州成立，专注研发神经调节技术相关产品，为传统治疗无效或耐药的精神疾病提供无创治疗方案。
CTLP vs STIM — 直观对比
营收规模更大
CTLP
是对方的1.9倍
$41.8M
营收增速更快
STIM
高出79.0%
6.8%
净利率更高
CTLP
高出17.2%
-17.2%
自由现金流更多
STIM
多$1.3M
$-614.0K
两年增速更快
STIM
近两年复合增速
7.7%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $78.7M | $41.8M |
| 净利润 | $-70.0K | $-7.2M |
| 毛利率 | — | 52.0% |
| 营业利润率 | 2.0% | -12.1% |
| 净利率 | -0.1% | -17.2% |
| 营收同比 | 6.8% | 85.7% |
| 净利润同比 | -101.4% | 43.2% |
| 每股收益（稀释后） | $0.00 | $-0.10 |
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CTLPSTIM
| Q4 25 | $78.7M | $41.8M | ||
| Q3 25 | $80.9M | $37.3M | ||
| Q2 25 | $82.6M | $38.1M | ||
| Q1 25 | $75.4M | $32.0M | ||
| Q4 24 | $73.7M | $22.5M | ||
| Q3 24 | $70.8M | $18.5M | ||
| Q2 24 | $72.7M | $16.4M | ||
| Q1 24 | $67.9M | $17.4M |
净利润CTLPSTIM
| Q4 25 | $-70.0K | $-7.2M | ||
| Q3 25 | $-919.0K | $-9.0M | ||
| Q2 25 | $6.8M | $-10.1M | ||
| Q1 25 | $49.2M | $-12.7M | ||
| Q4 24 | $5.0M | $-12.7M | ||
| Q3 24 | $3.6M | $-13.3M | ||
| Q2 24 | $2.2M | $-9.8M | ||
| Q1 24 | $4.7M | $-7.9M |
毛利率CTLPSTIM
| Q4 25 | — | 52.0% | ||
| Q3 25 | — | 45.9% | ||
| Q2 25 | — | 46.6% | ||
| Q1 25 | — | 49.2% | ||
| Q4 24 | — | 66.2% | ||
| Q3 24 | — | 75.6% | ||
| Q2 24 | — | 74.0% | ||
| Q1 24 | 39.6% | 75.1% |
营业利润率CTLPSTIM
| Q4 25 | 2.0% | -12.1% | ||
| Q3 25 | 2.0% | -19.6% | ||
| Q2 25 | 6.3% | -21.1% | ||
| Q1 25 | 9.1% | -34.4% | ||
| Q4 24 | 8.4% | -51.0% | ||
| Q3 24 | 5.8% | -41.7% | ||
| Q2 24 | 4.9% | -51.7% | ||
| Q1 24 | 6.3% | -39.4% |
净利率CTLPSTIM
| Q4 25 | -0.1% | -17.2% | ||
| Q3 25 | -1.1% | -24.3% | ||
| Q2 25 | 8.3% | -26.6% | ||
| Q1 25 | 65.2% | -39.6% | ||
| Q4 24 | 6.7% | -56.4% | ||
| Q3 24 | 5.0% | -72.0% | ||
| Q2 24 | 3.0% | -59.8% | ||
| Q1 24 | 6.9% | -45.2% |
每股收益（稀释后）CTLPSTIM
| Q4 25 | $0.00 | $-0.10 | ||
| Q3 25 | $-0.02 | $-0.13 | ||
| Q2 25 | $0.10 | $-0.15 | ||
| Q1 25 | $0.65 | $-0.21 | ||
| Q4 24 | $0.07 | $-0.34 | ||
| Q3 24 | $0.04 | $-0.44 | ||
| Q2 24 | $0.03 | $-0.33 | ||
| Q1 24 | $0.06 | $-0.27 |
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 | $28.1M |
| 总债务越低越好 | $37.7M | $65.8M |
| 股东权益账面价值 | $252.5M | $22.4M |
| 总资产 | $381.9M | $141.6M |
| 负债/权益比越低杠杆越低 | 0.15× | 2.94× |
8季度趋势，按日历期对齐
现金及短期投资CTLPSTIM
| Q4 25 | $53.0M | $28.1M | ||
| Q3 25 | $55.0M | $28.0M | ||
| Q2 25 | $51.1M | $11.0M | ||
| Q1 25 | $46.3M | $20.2M | ||
| Q4 24 | $27.7M | $18.5M | ||
| Q3 24 | $33.1M | $20.9M | ||
| Q2 24 | $58.9M | $42.6M | ||
| Q1 24 | $50.2M | $47.7M |
总债务CTLPSTIM
| Q4 25 | $37.7M | $65.8M | ||
| Q3 25 | $38.3M | $65.7M | ||
| Q2 25 | $38.7M | $55.5M | ||
| Q1 25 | $39.2M | $55.3M | ||
| Q4 24 | $37.0M | $55.2M | ||
| Q3 24 | $37.3M | $46.0M | ||
| Q2 24 | $37.5M | $59.8M | ||
| Q1 24 | $38.1M | $59.4M |
股东权益CTLPSTIM
| Q4 25 | $252.5M | $22.4M | ||
| Q3 25 | $251.8M | $27.4M | ||
| Q2 25 | $251.0M | $27.1M | ||
| Q1 25 | $240.7M | $35.5M | ||
| Q4 24 | $190.1M | $27.7M | ||
| Q3 24 | $186.2M | $9.4M | ||
| Q2 24 | $181.7M | $19.4M | ||
| Q1 24 | $178.8M | $27.7M |
总资产CTLPSTIM
| Q4 25 | $381.9M | $141.6M | ||
| Q3 25 | $389.5M | $145.5M | ||
| Q2 25 | $381.9M | $134.7M | ||
| Q1 25 | $370.5M | $142.0M | ||
| Q4 24 | $303.0M | $140.9M | ||
| Q3 24 | $312.1M | — | ||
| Q2 24 | $335.6M | $96.8M | ||
| Q1 24 | $319.9M | $103.8M |
负债/权益比CTLPSTIM
| Q4 25 | 0.15× | 2.94× | ||
| Q3 25 | 0.15× | 2.40× | ||
| Q2 25 | 0.15× | 2.05× | ||
| Q1 25 | 0.16× | 1.56× | ||
| Q4 24 | 0.19× | 1.99× | ||
| Q3 24 | 0.20× | 4.90× | ||
| Q2 24 | 0.21× | 3.08× | ||
| Q1 24 | 0.21× | 2.15× |
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 | $908.0K |
| 自由现金流经营现金流 - 资本支出 | $-614.0K | $692.0K |
| 自由现金流率自由现金流/营收 | -0.8% | 1.7% |
| 资本支出强度资本支出/营收 | 4.8% | 0.5% |
| 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 | $-21.2M |
8季度趋势，按日历期对齐
经营现金流CTLPSTIM
| Q4 25 | $3.1M | $908.0K | ||
| Q3 25 | $7.0M | $-785.0K | ||
| Q2 25 | $9.4M | $-3.5M | ||
| Q1 25 | $22.4M | $-17.0M | ||
| Q4 24 | $522.0K | $-8.6M | ||
| Q3 24 | $-12.0M | $-5.4M | ||
| Q2 24 | $14.3M | $-5.0M | ||
| Q1 24 | $14.7M | $-12.0M |
自由现金流CTLPSTIM
| Q4 25 | $-614.0K | $692.0K | ||
| Q3 25 | $3.5M | $-899.0K | ||
| Q2 25 | $4.3M | $-3.8M | ||
| Q1 25 | $18.6M | $-17.2M | ||
| Q4 24 | $-3.8M | $-8.7M | ||
| Q3 24 | $-15.8M | $-5.8M | ||
| Q2 24 | $8.5M | $-5.6M | ||
| Q1 24 | $11.4M | $-12.4M |
自由现金流率CTLPSTIM
| Q4 25 | -0.8% | 1.7% | ||
| Q3 25 | 4.4% | -2.4% | ||
| Q2 25 | 5.3% | -9.9% | ||
| Q1 25 | 24.6% | -53.8% | ||
| Q4 24 | -5.1% | -38.6% | ||
| Q3 24 | -22.3% | -31.3% | ||
| Q2 24 | 11.7% | -34.0% | ||
| Q1 24 | 16.9% | -71.1% |
资本支出强度CTLPSTIM
| Q4 25 | 4.8% | 0.5% | ||
| Q3 25 | 4.2% | 0.3% | ||
| Q2 25 | 6.2% | 0.7% | ||
| Q1 25 | 5.1% | 0.7% | ||
| Q4 24 | 5.8% | 0.4% | ||
| Q3 24 | 5.4% | 2.1% | ||
| Q2 24 | 7.9% | 3.7% | ||
| Q1 24 | 4.8% | 2.2% |
现金转化率CTLPSTIM
| 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% |
STIM
暂无分部数据
