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CANTALOUPE, INC.（CTLP）与TUCOWS INC（TCX）财务数据对比。点击上方公司名可切换其他公司
TUCOWS INC的季度营收约是CANTALOUPE, INC.的1.3倍（$98.7M vs $78.7M），CANTALOUPE, INC.净利率更高（-0.1% vs -22.3%，领先22.2%），CANTALOUPE, INC.同比增速更快（6.8% vs 6.0%），CANTALOUPE, INC.自由现金流更多（$-614.0K vs $-7.0M），过去两年CANTALOUPE, INC.的营收复合增速更高（7.7% vs 6.2%）
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...
图考兹是一家美加合资的互联网服务与电信企业，总部设立于加拿大安大略省多伦多市，在美国宾夕法尼亚州注册。公司旗下包含三大独立业务板块，分别是域名注册服务Tucows Domains、光纤网络服务Ting Internet以及通信软件服务商Wavelo。
CTLP vs TCX — 直观对比
营收规模更大
TCX
是对方的1.3倍
$78.7M
营收增速更快
CTLP
高出0.8%
6.0%
净利率更高
CTLP
高出22.2%
-22.3%
自由现金流更多
CTLP
多$6.4M
$-7.0M
两年增速更快
CTLP
近两年复合增速
6.2%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $78.7M | $98.7M |
| 净利润 | $-70.0K | $-22.0M |
| 毛利率 | — | 24.5% |
| 营业利润率 | 2.0% | -9.1% |
| 净利率 | -0.1% | -22.3% |
| 营收同比 | 6.8% | 6.0% |
| 净利润同比 | -101.4% | 48.1% |
| 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CTLPTCX
| Q4 25 | $78.7M | $98.7M | ||
| Q3 25 | $80.9M | $98.6M | ||
| Q2 25 | $82.6M | $98.5M | ||
| Q1 25 | $75.4M | $94.6M | ||
| Q4 24 | $73.7M | $93.1M | ||
| Q3 24 | $70.8M | $92.3M | ||
| Q2 24 | $72.7M | $89.4M | ||
| Q1 24 | $67.9M | $87.5M |
净利润CTLPTCX
| Q4 25 | $-70.0K | $-22.0M | ||
| Q3 25 | $-919.0K | $-23.0M | ||
| Q2 25 | $6.8M | $-15.6M | ||
| Q1 25 | $49.2M | $-15.1M | ||
| Q4 24 | $5.0M | $-42.5M | ||
| Q3 24 | $3.6M | $-22.3M | ||
| Q2 24 | $2.2M | $-18.6M | ||
| Q1 24 | $4.7M | $-26.5M |
毛利率CTLPTCX
| Q4 25 | — | 24.5% | ||
| Q3 25 | — | 24.5% | ||
| Q2 25 | — | 22.5% | ||
| Q1 25 | — | 24.9% | ||
| Q4 24 | — | 23.3% | ||
| Q3 24 | — | 24.0% | ||
| Q2 24 | — | 23.3% | ||
| Q1 24 | 39.6% | 20.9% |
营业利润率CTLPTCX
| Q4 25 | 2.0% | -9.1% | ||
| Q3 25 | 2.0% | -9.7% | ||
| Q2 25 | 6.3% | -2.9% | ||
| Q1 25 | 9.1% | -2.1% | ||
| Q4 24 | 8.4% | -32.1% | ||
| Q3 24 | 5.8% | -10.9% | ||
| Q2 24 | 4.9% | -9.6% | ||
| Q1 24 | 6.3% | -18.9% |
净利率CTLPTCX
| Q4 25 | -0.1% | -22.3% | ||
| Q3 25 | -1.1% | -23.4% | ||
| Q2 25 | 8.3% | -15.9% | ||
| Q1 25 | 65.2% | -16.0% | ||
| Q4 24 | 6.7% | -45.6% | ||
| Q3 24 | 5.0% | -24.2% | ||
| Q2 24 | 3.0% | -20.8% | ||
| Q1 24 | 6.9% | -30.3% |
每股收益（稀释后）CTLPTCX
| Q4 25 | $0.00 | — | ||
| Q3 25 | $-0.02 | — | ||
| Q2 25 | $0.10 | — | ||
| Q1 25 | $0.65 | — | ||
| Q4 24 | $0.07 | — | ||
| Q3 24 | $0.04 | — | ||
| Q2 24 | $0.03 | — | ||
| Q1 24 | $0.06 | — |
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 | $46.8M |
| 总债务越低越好 | $37.7M | $190.4M |
| 股东权益账面价值 | $252.5M | $-164.2M |
| 总资产 | $381.9M | $730.9M |
| 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CTLPTCX
| Q4 25 | $53.0M | $46.8M | ||
| Q3 25 | $55.0M | $54.1M | ||
| Q2 25 | $51.1M | $52.0M | ||
| Q1 25 | $46.3M | $38.1M | ||
| Q4 24 | $27.7M | $56.9M | ||
| Q3 24 | $33.1M | $75.2M | ||
| Q2 24 | $58.9M | $39.3M | ||
| Q1 24 | $50.2M | $66.6M |
总债务CTLPTCX
| Q4 25 | $37.7M | $190.4M | ||
| Q3 25 | $38.3M | — | ||
| Q2 25 | $38.7M | — | ||
| Q1 25 | $39.2M | — | ||
| Q4 24 | $37.0M | $195.4M | ||
| Q3 24 | $37.3M | — | ||
| Q2 24 | $37.5M | — | ||
| Q1 24 | $38.1M | — |
股东权益CTLPTCX
| Q4 25 | $252.5M | $-164.2M | ||
| Q3 25 | $251.8M | $-144.1M | ||
| Q2 25 | $251.0M | $-121.7M | ||
| Q1 25 | $240.7M | $-108.3M | ||
| Q4 24 | $190.1M | $-95.3M | ||
| Q3 24 | $186.2M | $-53.1M | ||
| Q2 24 | $181.7M | $-33.1M | ||
| Q1 24 | $178.8M | $-15.9M |
总资产CTLPTCX
| Q4 25 | $381.9M | $730.9M | ||
| Q3 25 | $389.5M | $735.5M | ||
| Q2 25 | $381.9M | $742.2M | ||
| Q1 25 | $370.5M | $741.9M | ||
| Q4 24 | $303.0M | $758.8M | ||
| Q3 24 | $312.1M | $799.0M | ||
| Q2 24 | $335.6M | $758.2M | ||
| Q1 24 | $319.9M | $780.3M |
负债/权益比CTLPTCX
| 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 | $-2.6M |
| 自由现金流经营现金流 - 资本支出 | $-614.0K | $-7.0M |
| 自由现金流率自由现金流/营收 | -0.8% | -7.1% |
| 资本支出强度资本支出/营收 | 4.8% | 4.4% |
| 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 | $-22.9M |
8季度趋势，按日历期对齐
经营现金流CTLPTCX
| Q4 25 | $3.1M | $-2.6M | ||
| Q3 25 | $7.0M | $1.5M | ||
| Q2 25 | $9.4M | $6.6M | ||
| Q1 25 | $22.4M | $-11.3M | ||
| Q4 24 | $522.0K | $-4.8M | ||
| Q3 24 | $-12.0M | $-4.6M | ||
| Q2 24 | $14.3M | $-4.7M | ||
| Q1 24 | $14.7M | $-5.7M |
自由现金流CTLPTCX
| Q4 25 | $-614.0K | $-7.0M | ||
| Q3 25 | $3.5M | $-2.3M | ||
| Q2 25 | $4.3M | $3.1M | ||
| Q1 25 | $18.6M | $-16.7M | ||
| Q4 24 | $-3.8M | $-16.5M | ||
| Q3 24 | $-15.8M | $-19.1M | ||
| Q2 24 | $8.5M | $-20.7M | ||
| Q1 24 | $11.4M | $-20.0M |
自由现金流率CTLPTCX
| Q4 25 | -0.8% | -7.1% | ||
| Q3 25 | 4.4% | -2.4% | ||
| Q2 25 | 5.3% | 3.1% | ||
| Q1 25 | 24.6% | -17.6% | ||
| Q4 24 | -5.1% | -17.7% | ||
| Q3 24 | -22.3% | -20.7% | ||
| Q2 24 | 11.7% | -23.1% | ||
| Q1 24 | 16.9% | -22.9% |
资本支出强度CTLPTCX
| Q4 25 | 4.8% | 4.4% | ||
| Q3 25 | 4.2% | 3.9% | ||
| Q2 25 | 6.2% | 3.5% | ||
| Q1 25 | 5.1% | 5.7% | ||
| Q4 24 | 5.8% | 12.5% | ||
| Q3 24 | 5.4% | 15.7% | ||
| Q2 24 | 7.9% | 17.8% | ||
| Q1 24 | 4.8% | 16.4% |
现金转化率CTLPTCX
| 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% |
TCX
| Wholesale | $57.0M | 58% |
| Fiber Internet Services | $16.5M | 17% |
| Wavelo | $13.0M | 13% |
| Platform Services | $11.7M | 12% |
