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CANTALOUPE, INC.（CTLP）与null（SWIM）财务数据对比。点击上方公司名可切换其他公司
null的季度营收约是CANTALOUPE, INC.的1.3倍（$100.0M vs $78.7M），CANTALOUPE, INC.净利率更高（-0.1% vs -7.0%，领先6.9%），null同比增速更快（14.5% vs 6.8%），null自由现金流更多（$14.1M vs $-614.0K），过去两年CANTALOUPE, INC.的营收复合增速更高（7.7% vs -4.9%）
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...
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
CTLP vs SWIM — 直观对比
营收规模更大
SWIM
是对方的1.3倍
$78.7M
营收增速更快
SWIM
高出7.8%
6.8%
净利率更高
CTLP
高出6.9%
-7.0%
自由现金流更多
SWIM
多$14.7M
$-614.0K
两年增速更快
CTLP
近两年复合增速
-4.9%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $78.7M | $100.0M |
| 净利润 | $-70.0K | $-7.0M |
| 毛利率 | — | 28.0% |
| 营业利润率 | 2.0% | -10.7% |
| 净利率 | -0.1% | -7.0% |
| 营收同比 | 6.8% | 14.5% |
| 净利润同比 | -101.4% | 76.0% |
| 每股收益（稀释后） | $0.00 | $-0.06 |
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CTLPSWIM
| Q4 25 | $78.7M | $100.0M | ||
| Q3 25 | $80.9M | $161.9M | ||
| Q2 25 | $82.6M | $172.6M | ||
| Q1 25 | $75.4M | $111.4M | ||
| Q4 24 | $73.7M | $87.3M | ||
| Q3 24 | $70.8M | $150.5M | ||
| Q2 24 | $72.7M | $160.1M | ||
| Q1 24 | $67.9M | $110.6M |
净利润CTLPSWIM
| Q4 25 | $-70.0K | $-7.0M | ||
| Q3 25 | $-919.0K | $8.1M | ||
| Q2 25 | $6.8M | $16.0M | ||
| Q1 25 | $49.2M | $-6.0M | ||
| Q4 24 | $5.0M | $-29.2M | ||
| Q3 24 | $3.6M | $5.9M | ||
| Q2 24 | $2.2M | $13.3M | ||
| Q1 24 | $4.7M | $-7.9M |
毛利率CTLPSWIM
| Q4 25 | — | 28.0% | ||
| Q3 25 | — | 35.4% | ||
| Q2 25 | — | 37.1% | ||
| Q1 25 | — | 29.5% | ||
| Q4 24 | — | 24.6% | ||
| Q3 24 | — | 32.4% | ||
| Q2 24 | — | 33.1% | ||
| Q1 24 | 39.6% | 27.7% |
营业利润率CTLPSWIM
| Q4 25 | 2.0% | -10.7% | ||
| Q3 25 | 2.0% | 13.3% | ||
| Q2 25 | 6.3% | 14.3% | ||
| Q1 25 | 9.1% | -4.4% | ||
| Q4 24 | 8.4% | -14.9% | ||
| Q3 24 | 5.8% | 8.9% | ||
| Q2 24 | 4.9% | 12.5% | ||
| Q1 24 | 6.3% | -1.9% |
净利率CTLPSWIM
| Q4 25 | -0.1% | -7.0% | ||
| Q3 25 | -1.1% | 5.0% | ||
| Q2 25 | 8.3% | 9.3% | ||
| Q1 25 | 65.2% | -5.4% | ||
| Q4 24 | 6.7% | -33.4% | ||
| Q3 24 | 5.0% | 3.9% | ||
| Q2 24 | 3.0% | 8.3% | ||
| Q1 24 | 6.9% | -7.1% |
每股收益（稀释后）CTLPSWIM
| Q4 25 | $0.00 | $-0.06 | ||
| Q3 25 | $-0.02 | $0.07 | ||
| Q2 25 | $0.10 | $0.13 | ||
| Q1 25 | $0.65 | $-0.05 | ||
| Q4 24 | $0.07 | $-0.24 | ||
| Q3 24 | $0.04 | $0.05 | ||
| Q2 24 | $0.03 | $0.11 | ||
| Q1 24 | $0.06 | $-0.07 |
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 | — |
| 总债务越低越好 | $37.7M | $279.8M |
| 股东权益账面价值 | $252.5M | $405.9M |
| 总资产 | $381.9M | $823.2M |
| 负债/权益比越低杠杆越低 | 0.15× | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资CTLPSWIM
| Q4 25 | $53.0M | — | ||
| Q3 25 | $55.0M | — | ||
| Q2 25 | $51.1M | — | ||
| Q1 25 | $46.3M | — | ||
| Q4 24 | $27.7M | — | ||
| Q3 24 | $33.1M | — | ||
| Q2 24 | $58.9M | — | ||
| Q1 24 | $50.2M | — |
总债务CTLPSWIM
| Q4 25 | $37.7M | $279.8M | ||
| Q3 25 | $38.3M | $281.1M | ||
| Q2 25 | $38.7M | $281.5M | ||
| Q1 25 | $39.2M | $306.9M | ||
| Q4 24 | $37.0M | $281.5M | ||
| Q3 24 | $37.3M | $282.8M | ||
| Q2 24 | $37.5M | $282.4M | ||
| Q1 24 | $38.1M | $282.8M |
股东权益CTLPSWIM
| Q4 25 | $252.5M | $405.9M | ||
| Q3 25 | $251.8M | $408.4M | ||
| Q2 25 | $251.0M | $398.4M | ||
| Q1 25 | $240.7M | $381.1M | ||
| Q4 24 | $190.1M | $387.2M | ||
| Q3 24 | $186.2M | $416.6M | ||
| Q2 24 | $181.7M | $408.1M | ||
| Q1 24 | $178.8M | $391.8M |
总资产CTLPSWIM
| Q4 25 | $381.9M | $823.2M | ||
| Q3 25 | $389.5M | $844.4M | ||
| Q2 25 | $381.9M | $822.1M | ||
| Q1 25 | $370.5M | $824.6M | ||
| Q4 24 | $303.0M | $794.2M | ||
| Q3 24 | $312.1M | $853.4M | ||
| Q2 24 | $335.6M | $830.0M | ||
| Q1 24 | $319.9M | $808.6M |
负债/权益比CTLPSWIM
| Q4 25 | 0.15× | 0.69× | ||
| Q3 25 | 0.15× | 0.69× | ||
| Q2 25 | 0.15× | 0.71× | ||
| Q1 25 | 0.16× | 0.81× | ||
| Q4 24 | 0.19× | 0.73× | ||
| Q3 24 | 0.20× | 0.68× | ||
| Q2 24 | 0.21× | 0.69× | ||
| Q1 24 | 0.21× | 0.72× |
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 | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $-614.0K | $14.1M |
| 自由现金流率自由现金流/营收 | -0.8% | 14.1% |
| 资本支出强度资本支出/营收 | 4.8% | 9.2% |
| 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 | $38.0M |
8季度趋势，按日历期对齐
经营现金流CTLPSWIM
| Q4 25 | $3.1M | $23.3M | ||
| Q3 25 | $7.0M | $51.0M | ||
| Q2 25 | $9.4M | $36.0M | ||
| Q1 25 | $22.4M | $-46.9M | ||
| Q4 24 | $522.0K | $6.2M | ||
| Q3 24 | $-12.0M | $37.2M | ||
| Q2 24 | $14.3M | $52.4M | ||
| Q1 24 | $14.7M | $-34.5M |
自由现金流CTLPSWIM
| Q4 25 | $-614.0K | $14.1M | ||
| Q3 25 | $3.5M | $45.2M | ||
| Q2 25 | $4.3M | $29.1M | ||
| Q1 25 | $18.6M | $-50.3M | ||
| Q4 24 | $-3.8M | $-98.0K | ||
| Q3 24 | $-15.8M | $33.2M | ||
| Q2 24 | $8.5M | $47.9M | ||
| Q1 24 | $11.4M | $-39.9M |
自由现金流率CTLPSWIM
| Q4 25 | -0.8% | 14.1% | ||
| Q3 25 | 4.4% | 27.9% | ||
| Q2 25 | 5.3% | 16.8% | ||
| Q1 25 | 24.6% | -45.2% | ||
| Q4 24 | -5.1% | -0.1% | ||
| Q3 24 | -22.3% | 22.1% | ||
| Q2 24 | 11.7% | 29.9% | ||
| Q1 24 | 16.9% | -36.0% |
资本支出强度CTLPSWIM
| Q4 25 | 4.8% | 9.2% | ||
| Q3 25 | 4.2% | 3.6% | ||
| Q2 25 | 6.2% | 4.0% | ||
| Q1 25 | 5.1% | 3.1% | ||
| Q4 24 | 5.8% | 7.2% | ||
| Q3 24 | 5.4% | 2.7% | ||
| Q2 24 | 7.9% | 2.8% | ||
| Q1 24 | 4.8% | 4.8% |
现金转化率CTLPSWIM
| Q4 25 | — | — | ||
| Q3 25 | — | 6.29× | ||
| Q2 25 | 1.38× | 2.25× | ||
| Q1 25 | 0.46× | — | ||
| Q4 24 | 0.10× | — | ||
| Q3 24 | -3.36× | 6.32× | ||
| Q2 24 | 6.47× | 3.95× | ||
| 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% |
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |
