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CANTALOUPE, INC.（CTLP）与FIRST FINANCIAL CORP（THFF）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FIRST FINANCIAL CORP的1.1倍（$78.7M vs $70.5M），FIRST FINANCIAL CORP净利率更高（30.4% vs -0.1%，领先30.5%），FIRST FINANCIAL CORP同比增速更快（14.1% vs 6.8%），FIRST FINANCIAL CORP自由现金流更多（$86.4M vs $-614.0K），过去两年FIRST FINANCIAL CORP的营收复合增速更高（20.8% 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...
第一美国金融公司是一家美国金融服务企业，主营为房地产与抵押贷款行业提供产权保险以及结算服务，深耕相关金融领域，是该细分赛道具备专业能力的服务提供商。
CTLP vs THFF — 直观对比
营收规模更大
CTLP
是对方的1.1倍
$70.5M
营收增速更快
THFF
高出7.4%
6.8%
净利率更高
THFF
高出30.5%
-0.1%
自由现金流更多
THFF
多$87.0M
$-614.0K
两年增速更快
THFF
近两年复合增速
7.7%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $78.7M | $70.5M |
| 净利润 | $-70.0K | $21.5M |
| 毛利率 | — | — |
| 营业利润率 | 2.0% | 37.4% |
| 净利率 | -0.1% | 30.4% |
| 营收同比 | 6.8% | 14.1% |
| 净利润同比 | -101.4% | 32.1% |
| 每股收益（稀释后） | $0.00 | $1.81 |
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CTLPTHFF
| Q4 25 | $78.7M | $70.5M | ||
| Q3 25 | $80.9M | $65.8M | ||
| Q2 25 | $82.6M | $63.1M | ||
| Q1 25 | $75.4M | $62.5M | ||
| Q4 24 | $73.7M | $61.8M | ||
| Q3 24 | $70.8M | $58.4M | ||
| Q2 24 | $72.7M | $49.2M | ||
| Q1 24 | $67.9M | $48.4M |
净利润CTLPTHFF
| Q4 25 | $-70.0K | $21.5M | ||
| Q3 25 | $-919.0K | $20.8M | ||
| Q2 25 | $6.8M | $18.6M | ||
| Q1 25 | $49.2M | $18.4M | ||
| Q4 24 | $5.0M | $16.2M | ||
| Q3 24 | $3.6M | $8.7M | ||
| Q2 24 | $2.2M | $11.4M | ||
| Q1 24 | $4.7M | $10.9M |
毛利率CTLPTHFF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 39.6% | — |
营业利润率CTLPTHFF
| Q4 25 | 2.0% | 37.4% | ||
| Q3 25 | 2.0% | 39.2% | ||
| Q2 25 | 6.3% | 36.2% | ||
| Q1 25 | 9.1% | 38.1% | ||
| Q4 24 | 8.4% | 32.4% | ||
| Q3 24 | 5.8% | 17.9% | ||
| Q2 24 | 4.9% | 27.6% | ||
| Q1 24 | 6.3% | 27.2% |
净利率CTLPTHFF
| Q4 25 | -0.1% | 30.4% | ||
| Q3 25 | -1.1% | 31.6% | ||
| Q2 25 | 8.3% | 29.5% | ||
| Q1 25 | 65.2% | 29.5% | ||
| Q4 24 | 6.7% | 26.3% | ||
| Q3 24 | 5.0% | 15.0% | ||
| Q2 24 | 3.0% | 23.1% | ||
| Q1 24 | 6.9% | 22.6% |
每股收益（稀释后）CTLPTHFF
| Q4 25 | $0.00 | $1.81 | ||
| Q3 25 | $-0.02 | $1.75 | ||
| Q2 25 | $0.10 | $1.57 | ||
| Q1 25 | $0.65 | $1.55 | ||
| Q4 24 | $0.07 | $1.37 | ||
| Q3 24 | $0.04 | $0.74 | ||
| Q2 24 | $0.03 | $0.96 | ||
| Q1 24 | $0.06 | $0.93 |
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 | $188.2M |
| 股东权益账面价值 | $252.5M | $650.9M |
| 总资产 | $381.9M | $5.8B |
| 负债/权益比越低杠杆越低 | 0.15× | 0.29× |
8季度趋势，按日历期对齐
现金及短期投资CTLPTHFF
| 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CTLPTHFF
| Q4 25 | $37.7M | $188.2M | ||
| Q3 25 | $38.3M | $170.5M | ||
| Q2 25 | $38.7M | $122.7M | ||
| Q1 25 | $39.2M | $124.9M | ||
| Q4 24 | $37.0M | $28.1M | ||
| Q3 24 | $37.3M | $30.5M | ||
| Q2 24 | $37.5M | $108.6M | ||
| Q1 24 | $38.1M | $58.6M |
股东权益CTLPTHFF
| Q4 25 | $252.5M | $650.9M | ||
| Q3 25 | $251.8M | $622.2M | ||
| Q2 25 | $251.0M | $587.7M | ||
| Q1 25 | $240.7M | $571.9M | ||
| Q4 24 | $190.1M | $549.0M | ||
| Q3 24 | $186.2M | $566.0M | ||
| Q2 24 | $181.7M | $530.7M | ||
| Q1 24 | $178.8M | $520.8M |
总资产CTLPTHFF
| Q4 25 | $381.9M | $5.8B | ||
| Q3 25 | $389.5M | $5.7B | ||
| Q2 25 | $381.9M | $5.6B | ||
| Q1 25 | $370.5M | $5.5B | ||
| Q4 24 | $303.0M | $5.6B | ||
| Q3 24 | $312.1M | $5.5B | ||
| Q2 24 | $335.6M | $4.9B | ||
| Q1 24 | $319.9M | $4.9B |
负债/权益比CTLPTHFF
| Q4 25 | 0.15× | 0.29× | ||
| Q3 25 | 0.15× | 0.27× | ||
| Q2 25 | 0.15× | 0.21× | ||
| Q1 25 | 0.16× | 0.22× | ||
| Q4 24 | 0.19× | 0.05× | ||
| Q3 24 | 0.20× | 0.05× | ||
| Q2 24 | 0.21× | 0.20× | ||
| Q1 24 | 0.21× | 0.11× |
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 | $90.4M |
| 自由现金流经营现金流 - 资本支出 | $-614.0K | $86.4M |
| 自由现金流率自由现金流/营收 | -0.8% | 122.5% |
| 资本支出强度资本支出/营收 | 4.8% | 5.6% |
| 现金转化率经营现金流/净利润 | — | 4.21× |
| 过去12个月自由现金流最近4个季度 | $25.8M | $144.3M |
8季度趋势，按日历期对齐
经营现金流CTLPTHFF
| Q4 25 | $3.1M | $90.4M | ||
| Q3 25 | $7.0M | $26.9M | ||
| Q2 25 | $9.4M | $12.7M | ||
| Q1 25 | $22.4M | $21.1M | ||
| Q4 24 | $522.0K | $60.4M | ||
| Q3 24 | $-12.0M | $23.3M | ||
| Q2 24 | $14.3M | $8.8M | ||
| Q1 24 | $14.7M | $12.4M |
自由现金流CTLPTHFF
| Q4 25 | $-614.0K | $86.4M | ||
| Q3 25 | $3.5M | $25.8M | ||
| Q2 25 | $4.3M | $11.6M | ||
| Q1 25 | $18.6M | $20.5M | ||
| Q4 24 | $-3.8M | $54.3M | ||
| Q3 24 | $-15.8M | $19.5M | ||
| Q2 24 | $8.5M | $8.4M | ||
| Q1 24 | $11.4M | $11.5M |
自由现金流率CTLPTHFF
| Q4 25 | -0.8% | 122.5% | ||
| Q3 25 | 4.4% | 39.2% | ||
| Q2 25 | 5.3% | 18.4% | ||
| Q1 25 | 24.6% | 32.8% | ||
| Q4 24 | -5.1% | 87.8% | ||
| Q3 24 | -22.3% | 33.5% | ||
| Q2 24 | 11.7% | 17.2% | ||
| Q1 24 | 16.9% | 23.7% |
资本支出强度CTLPTHFF
| Q4 25 | 4.8% | 5.6% | ||
| Q3 25 | 4.2% | 1.7% | ||
| Q2 25 | 6.2% | 1.8% | ||
| Q1 25 | 5.1% | 0.9% | ||
| Q4 24 | 5.8% | 9.9% | ||
| Q3 24 | 5.4% | 6.5% | ||
| Q2 24 | 7.9% | 0.7% | ||
| Q1 24 | 4.8% | 2.0% |
现金转化率CTLPTHFF
| Q4 25 | — | 4.21× | ||
| Q3 25 | — | 1.29× | ||
| Q2 25 | 1.38× | 0.68× | ||
| Q1 25 | 0.46× | 1.14× | ||
| Q4 24 | 0.10× | 3.72× | ||
| Q3 24 | -3.36× | 2.67× | ||
| Q2 24 | 6.47× | 0.77× | ||
| Q1 24 | 3.16× | 1.14× |
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% |
THFF
暂无分部数据
