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CANTALOUPE, INC.（CTLP）与Star Equity Holdings, Inc.（STRR）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Star Equity Holdings, Inc.的1.4倍（$78.7M vs $56.8M），CANTALOUPE, INC.净利率更高（-0.1% vs -3.0%，领先2.9%），Star Equity Holdings, Inc.同比增速更快（69.0% vs 6.8%），CANTALOUPE, INC.自由现金流更多（$-614.0K vs $-9.0M），过去两年Star Equity Holdings, Inc.的营收复合增速更高（29.5% 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...
该公司信息存在混淆，Stars Equity Holdings, Inc.为一家投资控股企业，而描述提及的Artists Equity是由本·阿弗莱克和马特·达蒙两位演员兼制片人于2022年11月创立的美国制片公司。
CTLP vs STRR — 直观对比
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $78.7M | $56.8M |
| 净利润 | $-70.0K | $-1.7M |
| 毛利率 | — | — |
| 营业利润率 | 2.0% | -0.2% |
| 净利率 | -0.1% | -3.0% |
| 营收同比 | 6.8% | 69.0% |
| 净利润同比 | -101.4% | -192.1% |
| 每股收益（稀释后） | $0.00 | $-0.49 |
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 | $56.8M | ||
| Q3 25 | $80.9M | $48.0M | ||
| Q2 25 | $82.6M | $35.5M | ||
| Q1 25 | $75.4M | $31.9M | ||
| Q4 24 | $73.7M | $33.6M | ||
| Q3 24 | $70.8M | $36.9M | ||
| Q2 24 | $72.7M | $35.7M | ||
| Q1 24 | $67.9M | $33.9M |
| Q4 25 | $-70.0K | $-1.7M | ||
| Q3 25 | $-919.0K | $-1.8M | ||
| Q2 25 | $6.8M | $-688.0K | ||
| Q1 25 | $49.2M | $-1.8M | ||
| Q4 24 | $5.0M | $-585.0K | ||
| Q3 24 | $3.6M | $-846.0K | ||
| Q2 24 | $2.2M | $-441.0K | ||
| Q1 24 | $4.7M | $-2.9M |
| Q4 25 | — | — | ||
| Q3 25 | — | 43.0% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 50.5% | ||
| Q2 24 | — | — | ||
| Q1 24 | 39.6% | — |
| Q4 25 | 2.0% | -0.2% | ||
| Q3 25 | 2.0% | -3.4% | ||
| Q2 25 | 6.3% | -0.6% | ||
| Q1 25 | 9.1% | -5.4% | ||
| Q4 24 | 8.4% | -0.4% | ||
| Q3 24 | 5.8% | -1.2% | ||
| Q2 24 | 4.9% | -0.5% | ||
| Q1 24 | 6.3% | -9.0% |
| Q4 25 | -0.1% | -3.0% | ||
| Q3 25 | -1.1% | -3.7% | ||
| Q2 25 | 8.3% | -1.9% | ||
| Q1 25 | 65.2% | -5.5% | ||
| Q4 24 | 6.7% | -1.7% | ||
| Q3 24 | 5.0% | -2.3% | ||
| Q2 24 | 3.0% | -1.2% | ||
| Q1 24 | 6.9% | -8.6% |
| Q4 25 | $0.00 | $-0.49 | ||
| Q3 25 | $-0.02 | $-0.54 | ||
| Q2 25 | $0.10 | $-0.23 | ||
| Q1 25 | $0.65 | $-0.59 | ||
| Q4 24 | $0.07 | $-0.21 | ||
| Q3 24 | $0.04 | $-0.28 | ||
| Q2 24 | $0.03 | $-0.15 | ||
| Q1 24 | $0.06 | $-0.95 |
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 | $10.3M |
| 总债务越低越好 | $37.7M | — |
| 股东权益账面价值 | $252.5M | $65.7M |
| 总资产 | $381.9M | $113.2M |
| 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 | $10.3M | ||
| Q3 25 | $55.0M | $15.4M | ||
| Q2 25 | $51.1M | $16.8M | ||
| Q1 25 | $46.3M | $16.6M | ||
| Q4 24 | $27.7M | $17.0M | ||
| Q3 24 | $33.1M | $15.8M | ||
| Q2 24 | $58.9M | $14.7M | ||
| Q1 24 | $50.2M | $20.4M |
| Q4 25 | $37.7M | — | ||
| Q3 25 | $38.3M | $6.5M | ||
| Q2 25 | $38.7M | — | ||
| Q1 25 | $39.2M | — | ||
| Q4 24 | $37.0M | $0 | ||
| Q3 24 | $37.3M | — | ||
| Q2 24 | $37.5M | — | ||
| Q1 24 | $38.1M | — |
| Q4 25 | $252.5M | $65.7M | ||
| Q3 25 | $251.8M | $67.8M | ||
| Q2 25 | $251.0M | $40.1M | ||
| Q1 25 | $240.7M | $39.5M | ||
| Q4 24 | $190.1M | $40.4M | ||
| Q3 24 | $186.2M | $42.9M | ||
| Q2 24 | $181.7M | $42.6M | ||
| Q1 24 | $178.8M | $44.3M |
| Q4 25 | $381.9M | $113.2M | ||
| Q3 25 | $389.5M | $117.1M | ||
| Q2 25 | $381.9M | $55.6M | ||
| Q1 25 | $370.5M | $53.2M | ||
| Q4 24 | $303.0M | $52.6M | ||
| Q3 24 | $312.1M | $52.6M | ||
| Q2 24 | $335.6M | $52.6M | ||
| Q1 24 | $319.9M | $52.6M |
| Q4 25 | 0.15× | — | ||
| Q3 25 | 0.15× | 0.10× | ||
| Q2 25 | 0.15× | — | ||
| Q1 25 | 0.16× | — | ||
| Q4 24 | 0.19× | 0.00× | ||
| 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 | $-7.3M |
| 自由现金流经营现金流 - 资本支出 | $-614.0K | $-9.0M |
| 自由现金流率自由现金流/营收 | -0.8% | -15.8% |
| 资本支出强度资本支出/营收 | 4.8% | 3.0% |
| 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 | $-13.0M |
8季度趋势，按日历期对齐
| Q4 25 | $3.1M | $-7.3M | ||
| Q3 25 | $7.0M | $-2.7M | ||
| Q2 25 | $9.4M | $139.0K | ||
| Q1 25 | $22.4M | $-802.0K | ||
| Q4 24 | $522.0K | $-2.8M | ||
| Q3 24 | $-12.0M | $1.3M | ||
| Q2 24 | $14.3M | $-4.3M | ||
| Q1 24 | $14.7M | $-1.8M |
| Q4 25 | $-614.0K | $-9.0M | ||
| Q3 25 | $3.5M | $-3.4M | ||
| Q2 25 | $4.3M | $102.0K | ||
| Q1 25 | $18.6M | $-808.0K | ||
| Q4 24 | $-3.8M | $-2.8M | ||
| Q3 24 | $-15.8M | $1.3M | ||
| Q2 24 | $8.5M | $-4.3M | ||
| Q1 24 | $11.4M | $-1.8M |
| Q4 25 | -0.8% | -15.8% | ||
| Q3 25 | 4.4% | -7.0% | ||
| Q2 25 | 5.3% | 0.3% | ||
| Q1 25 | 24.6% | -2.5% | ||
| Q4 24 | -5.1% | -8.3% | ||
| Q3 24 | -22.3% | 3.4% | ||
| Q2 24 | 11.7% | -12.0% | ||
| Q1 24 | 16.9% | -5.3% |
| Q4 25 | 4.8% | 3.0% | ||
| Q3 25 | 4.2% | 1.3% | ||
| Q2 25 | 6.2% | 0.1% | ||
| Q1 25 | 5.1% | 0.0% | ||
| Q4 24 | 5.8% | 0.1% | ||
| Q3 24 | 5.4% | 0.0% | ||
| Q2 24 | 7.9% | 0.0% | ||
| Q1 24 | 4.8% | 0.0% |
| 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% |
STRR
| Revenue From Other Contracts With Customers | $27.6M | 49% |
| Other | $24.3M | 43% |
| Energy Services Segment | $4.9M | 9% |
