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CANTALOUPE, INC.（CTLP）与Talkspace, Inc.（TALK）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Talkspace, Inc.的1.2倍（$78.7M vs $63.0M），Talkspace, Inc.净利率更高（7.6% vs -0.1%，领先7.7%），Talkspace, Inc.同比增速更快（29.3% vs 6.8%），过去两年Talkspace, Inc.的营收复合增速更高（17.8% 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...
Talkspace, Inc.是一家提供线上与移动端心理咨询服务的美国企业，由奥伦·弗兰克与罗尼·弗兰克创立于2012年，总部位于纽约。公司依托网页与移动端平台，帮助用户对接具备执业资质的心理咨询师与精神科医师，支持文字、音频、视频消息沟通，部分场景还可提供实时视频咨询服务。
CTLP vs TALK — 直观对比
营收规模更大
CTLP
是对方的1.2倍
$63.0M
营收增速更快
TALK
高出22.5%
6.8%
净利率更高
TALK
高出7.7%
-0.1%
两年增速更快
TALK
近两年复合增速
7.7%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $78.7M | $63.0M |
| 净利润 | $-70.0K | $4.8M |
| 毛利率 | — | — |
| 营业利润率 | 2.0% | 6.1% |
| 净利率 | -0.1% | 7.6% |
| 营收同比 | 6.8% | 29.3% |
| 净利润同比 | -101.4% | 292.5% |
| 每股收益（稀释后） | $0.00 | — |
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CTLPTALK
| Q4 25 | $78.7M | $63.0M | ||
| Q3 25 | $80.9M | $59.4M | ||
| Q2 25 | $82.6M | $54.3M | ||
| Q1 25 | $75.4M | $52.2M | ||
| Q4 24 | $73.7M | $48.7M | ||
| Q3 24 | $70.8M | $47.4M | ||
| Q2 24 | $72.7M | $46.1M | ||
| Q1 24 | $67.9M | $45.4M |
净利润CTLPTALK
| Q4 25 | $-70.0K | $4.8M | ||
| Q3 25 | $-919.0K | $3.3M | ||
| Q2 25 | $6.8M | $-541.0K | ||
| Q1 25 | $49.2M | $318.0K | ||
| Q4 24 | $5.0M | $1.2M | ||
| Q3 24 | $3.6M | $1.9M | ||
| Q2 24 | $2.2M | $-474.0K | ||
| Q1 24 | $4.7M | $-1.5M |
毛利率CTLPTALK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 44.6% | ||
| Q4 24 | — | 44.2% | ||
| Q3 24 | — | 45.6% | ||
| Q2 24 | — | 45.5% | ||
| Q1 24 | 39.6% | 47.8% |
营业利润率CTLPTALK
| Q4 25 | 2.0% | 6.1% | ||
| Q3 25 | 2.0% | 3.7% | ||
| Q2 25 | 6.3% | -3.3% | ||
| Q1 25 | 9.1% | -2.1% | ||
| Q4 24 | 8.4% | 1.2% | ||
| Q3 24 | 5.8% | 0.2% | ||
| Q2 24 | 4.9% | -7.6% | ||
| Q1 24 | 6.3% | -3.7% |
净利率CTLPTALK
| Q4 25 | -0.1% | 7.6% | ||
| Q3 25 | -1.1% | 5.5% | ||
| Q2 25 | 8.3% | -1.0% | ||
| Q1 25 | 65.2% | 0.6% | ||
| Q4 24 | 6.7% | 2.5% | ||
| Q3 24 | 5.0% | 4.0% | ||
| Q2 24 | 3.0% | -1.0% | ||
| Q1 24 | 6.9% | -3.2% |
每股收益（稀释后）CTLPTALK
| Q4 25 | $0.00 | — | ||
| Q3 25 | $-0.02 | $0.02 | ||
| Q2 25 | $0.10 | — | ||
| Q1 25 | $0.65 | $0.00 | ||
| Q4 24 | $0.07 | $0.01 | ||
| Q3 24 | $0.04 | $0.01 | ||
| Q2 24 | $0.03 | $0.00 | ||
| Q1 24 | $0.06 | $-0.01 |
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 | $37.4M |
| 总债务越低越好 | $37.7M | — |
| 股东权益账面价值 | $252.5M | $117.0M |
| 总资产 | $381.9M | $134.9M |
| 负债/权益比越低杠杆越低 | 0.15× | — |
8季度趋势，按日历期对齐
现金及短期投资CTLPTALK
| Q4 25 | $53.0M | $37.4M | ||
| Q3 25 | $55.0M | $39.5M | ||
| Q2 25 | $51.1M | $54.3M | ||
| Q1 25 | $46.3M | $60.1M | ||
| Q4 24 | $27.7M | $76.7M | ||
| Q3 24 | $33.1M | $119.0M | ||
| Q2 24 | $58.9M | $114.9M | ||
| Q1 24 | $50.2M | $120.3M |
总债务CTLPTALK
| Q4 25 | $37.7M | — | ||
| Q3 25 | $38.3M | — | ||
| Q2 25 | $38.7M | — | ||
| Q1 25 | $39.2M | — | ||
| Q4 24 | $37.0M | — | ||
| Q3 24 | $37.3M | — | ||
| Q2 24 | $37.5M | — | ||
| Q1 24 | $38.1M | — |
股东权益CTLPTALK
| Q4 25 | $252.5M | $117.0M | ||
| Q3 25 | $251.8M | $109.1M | ||
| Q2 25 | $251.0M | $112.9M | ||
| Q1 25 | $240.7M | $113.4M | ||
| Q4 24 | $190.1M | $117.4M | ||
| Q3 24 | $186.2M | $117.6M | ||
| Q2 24 | $181.7M | $114.0M | ||
| Q1 24 | $178.8M | $119.6M |
总资产CTLPTALK
| Q4 25 | $381.9M | $134.9M | ||
| Q3 25 | $389.5M | $129.1M | ||
| Q2 25 | $381.9M | $132.8M | ||
| Q1 25 | $370.5M | $134.2M | ||
| Q4 24 | $303.0M | $138.7M | ||
| Q3 24 | $312.1M | $138.2M | ||
| Q2 24 | $335.6M | $133.8M | ||
| Q1 24 | $319.9M | $138.3M |
负债/权益比CTLPTALK
| Q4 25 | 0.15× | — | ||
| Q3 25 | 0.15× | — | ||
| Q2 25 | 0.15× | — | ||
| Q1 25 | 0.16× | — | ||
| Q4 24 | 0.19× | — | ||
| 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 | $5.4M |
| 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% | — |
| 现金转化率经营现金流/净利润 | — | 1.13× |
| 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CTLPTALK
| Q4 25 | $3.1M | $5.4M | ||
| Q3 25 | $7.0M | $4.7M | ||
| Q2 25 | $9.4M | $-351.0K | ||
| Q1 25 | $22.4M | $-1.2M | ||
| Q4 24 | $522.0K | $3.7M | ||
| Q3 24 | $-12.0M | $6.2M | ||
| Q2 24 | $14.3M | $4.8M | ||
| Q1 24 | $14.7M | $-3.4M |
自由现金流CTLPTALK
| Q4 25 | $-614.0K | — | ||
| Q3 25 | $3.5M | — | ||
| Q2 25 | $4.3M | — | ||
| Q1 25 | $18.6M | — | ||
| Q4 24 | $-3.8M | — | ||
| Q3 24 | $-15.8M | — | ||
| Q2 24 | $8.5M | $4.5M | ||
| Q1 24 | $11.4M | $-3.8M |
自由现金流率CTLPTALK
| Q4 25 | -0.8% | — | ||
| Q3 25 | 4.4% | — | ||
| Q2 25 | 5.3% | — | ||
| Q1 25 | 24.6% | — | ||
| Q4 24 | -5.1% | — | ||
| Q3 24 | -22.3% | — | ||
| Q2 24 | 11.7% | 9.7% | ||
| Q1 24 | 16.9% | -8.3% |
资本支出强度CTLPTALK
| Q4 25 | 4.8% | — | ||
| Q3 25 | 4.2% | — | ||
| Q2 25 | 6.2% | — | ||
| Q1 25 | 5.1% | — | ||
| Q4 24 | 5.8% | — | ||
| Q3 24 | 5.4% | — | ||
| Q2 24 | 7.9% | 0.7% | ||
| Q1 24 | 4.8% | 0.8% |
现金转化率CTLPTALK
| Q4 25 | — | 1.13× | ||
| Q3 25 | — | 1.46× | ||
| Q2 25 | 1.38× | — | ||
| Q1 25 | 0.46× | -3.90× | ||
| Q4 24 | 0.10× | 3.02× | ||
| Q3 24 | -3.36× | 3.31× | ||
| 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% |
TALK
| Payor Revenue | $47.7M | 76% |
| Dte Revenue | $11.6M | 18% |
| Consumer | $3.7M | 6% |
