vs
CANTALOUPE, INC.（CTLP）与Target Hospitality Corp.（TH）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Target Hospitality Corp.的1.1倍（$78.7M vs $73.5M），CANTALOUPE, INC.净利率更高（-0.1% vs -20.3%，领先20.3%），Target Hospitality Corp.同比增速更快（22.0% vs 6.8%），过去两年CANTALOUPE, INC.的营收复合增速更高（7.7% vs 0.7%）
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...
Target Hospitality是一家专业住宿服务提供商，主营石油、天然气及矿业项目用工住宿，也提供大型活动、灾后救援所需的临时模块化住宿，总部位于得克萨斯州伍德兰兹，同时在北达科他州威利斯顿、科罗拉多州丹佛以及阿尔伯塔省卡尔加里设有办事处。
CTLP vs TH — 直观对比
营收规模更大
CTLP
是对方的1.1倍
$73.5M
营收增速更快
TH
高出15.2%
6.8%
净利率更高
CTLP
高出20.3%
-20.3%
两年增速更快
CTLP
近两年复合增速
0.7%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $78.7M | $73.5M |
| 净利润 | $-70.0K | $-14.9M |
| 毛利率 | — | 9.6% |
| 营业利润率 | 2.0% | -22.9% |
| 净利率 | -0.1% | -20.3% |
| 营收同比 | 6.8% | 22.0% |
| 净利润同比 | -101.4% | -219.1% |
| 每股收益（稀释后） | $0.00 | $-0.14 |
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CTLPTH
| Q4 25 | $78.7M | $73.5M | ||
| Q3 25 | $80.9M | $91.6M | ||
| Q2 25 | $82.6M | $54.9M | ||
| Q1 25 | $75.4M | $54.9M | ||
| Q4 24 | $73.7M | $60.2M | ||
| Q3 24 | $70.8M | $65.8M | ||
| Q2 24 | $72.7M | $67.5M | ||
| Q1 24 | $67.9M | $72.4M |
净利润CTLPTH
| Q4 25 | $-70.0K | $-14.9M | ||
| Q3 25 | $-919.0K | $-795.0K | ||
| Q2 25 | $6.8M | $-14.9M | ||
| Q1 25 | $49.2M | $-6.5M | ||
| Q4 24 | $5.0M | $12.5M | ||
| Q3 24 | $3.6M | $20.0M | ||
| Q2 24 | $2.2M | $18.4M | ||
| Q1 24 | $4.7M | $20.4M |
毛利率CTLPTH
| Q4 25 | — | 9.6% | ||
| Q3 25 | — | 19.6% | ||
| Q2 25 | — | -0.6% | ||
| Q1 25 | — | 32.7% | ||
| Q4 24 | — | 61.5% | ||
| Q3 24 | — | 68.7% | ||
| Q2 24 | — | 69.4% | ||
| Q1 24 | 39.6% | 67.8% |
营业利润率CTLPTH
| Q4 25 | 2.0% | -22.9% | ||
| Q3 25 | 2.0% | 0.1% | ||
| Q2 25 | 6.3% | -30.8% | ||
| Q1 25 | 9.1% | -2.0% | ||
| Q4 24 | 8.4% | 34.5% | ||
| Q3 24 | 5.8% | 42.5% | ||
| Q2 24 | 4.9% | 43.8% | ||
| Q1 24 | 6.3% | 42.0% |
净利率CTLPTH
| Q4 25 | -0.1% | -20.3% | ||
| Q3 25 | -1.1% | -0.9% | ||
| Q2 25 | 8.3% | -27.2% | ||
| Q1 25 | 65.2% | -11.8% | ||
| Q4 24 | 6.7% | 20.8% | ||
| Q3 24 | 5.0% | 30.4% | ||
| Q2 24 | 3.0% | 27.2% | ||
| Q1 24 | 6.9% | 28.2% |
每股收益（稀释后）CTLPTH
| Q4 25 | $0.00 | $-0.14 | ||
| Q3 25 | $-0.02 | $-0.01 | ||
| Q2 25 | $0.10 | $-0.15 | ||
| Q1 25 | $0.65 | $-0.07 | ||
| Q4 24 | $0.07 | $0.12 | ||
| Q3 24 | $0.04 | $0.20 | ||
| Q2 24 | $0.03 | $0.18 | ||
| Q1 24 | $0.06 | $0.20 |
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 | $8.3M |
| 总债务越低越好 | $37.7M | $1.7M |
| 股东权益账面价值 | $252.5M | $389.3M |
| 总资产 | $381.9M | $530.2M |
| 负债/权益比越低杠杆越低 | 0.15× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资CTLPTH
| Q4 25 | $53.0M | $8.3M | ||
| Q3 25 | $55.0M | $30.4M | ||
| Q2 25 | $51.1M | $19.2M | ||
| Q1 25 | $46.3M | $34.5M | ||
| Q4 24 | $27.7M | $190.7M | ||
| Q3 24 | $33.1M | $177.7M | ||
| Q2 24 | $58.9M | $154.3M | ||
| Q1 24 | $50.2M | $124.3M |
总债务CTLPTH
| Q4 25 | $37.7M | $1.7M | ||
| Q3 25 | $38.3M | $2.0M | ||
| Q2 25 | $38.7M | $26.3M | ||
| Q1 25 | $39.2M | $42.9M | ||
| Q4 24 | $37.0M | $1.5M | ||
| Q3 24 | $37.3M | $994.0K | ||
| Q2 24 | $37.5M | $1.1M | ||
| Q1 24 | $38.1M | $179.9M |
股东权益CTLPTH
| Q4 25 | $252.5M | $389.3M | ||
| Q3 25 | $251.8M | $402.4M | ||
| Q2 25 | $251.0M | $401.3M | ||
| Q1 25 | $240.7M | $415.3M | ||
| Q4 24 | $190.1M | $421.1M | ||
| Q3 24 | $186.2M | $417.6M | ||
| Q2 24 | $181.7M | $397.2M | ||
| Q1 24 | $178.8M | $375.5M |
总资产CTLPTH
| Q4 25 | $381.9M | $530.2M | ||
| Q3 25 | $389.5M | $541.2M | ||
| Q2 25 | $381.9M | $533.7M | ||
| Q1 25 | $370.5M | $562.5M | ||
| Q4 24 | $303.0M | $725.8M | ||
| Q3 24 | $312.1M | $709.8M | ||
| Q2 24 | $335.6M | $697.0M | ||
| Q1 24 | $319.9M | $687.2M |
负债/权益比CTLPTH
| Q4 25 | 0.15× | 0.00× | ||
| Q3 25 | 0.15× | 0.01× | ||
| Q2 25 | 0.15× | 0.07× | ||
| Q1 25 | 0.16× | 0.10× | ||
| Q4 24 | 0.19× | 0.00× | ||
| Q3 24 | 0.20× | 0.00× | ||
| Q2 24 | 0.21× | 0.00× | ||
| Q1 24 | 0.21× | 0.48× |
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 | $5.7M |
| 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 | — | — |
| 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CTLPTH
| Q4 25 | $3.1M | $5.7M | ||
| Q3 25 | $7.0M | $53.4M | ||
| Q2 25 | $9.4M | $11.1M | ||
| Q1 25 | $22.4M | $3.9M | ||
| Q4 24 | $522.0K | $30.6M | ||
| Q3 24 | $-12.0M | $31.4M | ||
| Q2 24 | $14.3M | $39.1M | ||
| Q1 24 | $14.7M | $50.6M |
自由现金流CTLPTH
| Q4 25 | $-614.0K | — | ||
| Q3 25 | $3.5M | — | ||
| Q2 25 | $4.3M | — | ||
| Q1 25 | $18.6M | $-11.6M | ||
| Q4 24 | $-3.8M | — | ||
| Q3 24 | $-15.8M | — | ||
| Q2 24 | $8.5M | — | ||
| Q1 24 | $11.4M | — |
自由现金流率CTLPTH
| Q4 25 | -0.8% | — | ||
| Q3 25 | 4.4% | — | ||
| Q2 25 | 5.3% | — | ||
| Q1 25 | 24.6% | -21.1% | ||
| Q4 24 | -5.1% | — | ||
| Q3 24 | -22.3% | — | ||
| Q2 24 | 11.7% | — | ||
| Q1 24 | 16.9% | — |
资本支出强度CTLPTH
| Q4 25 | 4.8% | — | ||
| Q3 25 | 4.2% | — | ||
| Q2 25 | 6.2% | — | ||
| Q1 25 | 5.1% | 28.2% | ||
| Q4 24 | 5.8% | — | ||
| Q3 24 | 5.4% | — | ||
| Q2 24 | 7.9% | — | ||
| Q1 24 | 4.8% | — |
现金转化率CTLPTH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.38× | — | ||
| Q1 25 | 0.46× | — | ||
| Q4 24 | 0.10× | 2.44× | ||
| Q3 24 | -3.36× | 1.57× | ||
| Q2 24 | 6.47× | 2.13× | ||
| Q1 24 | 3.16× | 2.48× |
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% |
TH
| Services | $40.9M | 56% |
| Hospitality And Facilities Services South | $32.6M | 44% |
