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CANTALOUPE, INC.（CTLP）与Thermon Group Holdings, Inc.（THR）财务数据对比。点击上方公司名可切换其他公司
Thermon Group Holdings, Inc.的季度营收约是CANTALOUPE, INC.的1.9倍（$147.3M vs $78.7M），Thermon Group Holdings, Inc.净利率更高（12.4% vs -0.1%，领先12.5%），Thermon Group Holdings, Inc.同比增速更快（9.6% vs 6.8%），Thermon Group Holdings, Inc.自由现金流更多（$13.1M vs $-614.0K）
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Thermon Group Holdings是全球专业热管理解决方案供应商，主打伴热系统、加热电缆、温控监测设备及相关安装支持服务，服务油气、化工、发电、食品饮料等核心工业领域，业务覆盖北美、欧洲、亚太、拉美等全球主要市场。
CTLP vs THR — 直观对比
营收规模更大
THR
是对方的1.9倍
$78.7M
营收增速更快
THR
高出2.9%
6.8%
净利率更高
THR
高出12.5%
-0.1%
自由现金流更多
THR
多$13.7M
$-614.0K
损益表 — Q2 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $78.7M | $147.3M |
| 净利润 | $-70.0K | $18.3M |
| 毛利率 | — | 46.6% |
| 营业利润率 | 2.0% | 18.1% |
| 净利率 | -0.1% | 12.4% |
| 营收同比 | 6.8% | 9.6% |
| 净利润同比 | -101.4% | -1.3% |
| 每股收益（稀释后） | $0.00 | $0.55 |
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CTLPTHR
| Q4 25 | $78.7M | $147.3M | ||
| Q3 25 | $80.9M | $131.7M | ||
| Q2 25 | $82.6M | $108.9M | ||
| Q1 25 | $75.4M | — | ||
| Q4 24 | $73.7M | — | ||
| Q3 24 | $70.8M | — | ||
| Q2 24 | $72.7M | — | ||
| Q1 24 | $67.9M | — |
净利润CTLPTHR
| Q4 25 | $-70.0K | $18.3M | ||
| Q3 25 | $-919.0K | $15.0M | ||
| Q2 25 | $6.8M | $8.6M | ||
| Q1 25 | $49.2M | — | ||
| Q4 24 | $5.0M | — | ||
| Q3 24 | $3.6M | — | ||
| Q2 24 | $2.2M | — | ||
| Q1 24 | $4.7M | — |
毛利率CTLPTHR
| Q4 25 | — | 46.6% | ||
| Q3 25 | — | 46.4% | ||
| Q2 25 | — | 44.1% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 39.6% | — |
营业利润率CTLPTHR
| Q4 25 | 2.0% | 18.1% | ||
| Q3 25 | 2.0% | 16.4% | ||
| Q2 25 | 6.3% | 10.8% | ||
| Q1 25 | 9.1% | — | ||
| Q4 24 | 8.4% | — | ||
| Q3 24 | 5.8% | — | ||
| Q2 24 | 4.9% | — | ||
| Q1 24 | 6.3% | — |
净利率CTLPTHR
| Q4 25 | -0.1% | 12.4% | ||
| Q3 25 | -1.1% | 11.4% | ||
| Q2 25 | 8.3% | 7.9% | ||
| Q1 25 | 65.2% | — | ||
| Q4 24 | 6.7% | — | ||
| Q3 24 | 5.0% | — | ||
| Q2 24 | 3.0% | — | ||
| Q1 24 | 6.9% | — |
每股收益（稀释后）CTLPTHR
| Q4 25 | $0.00 | $0.55 | ||
| Q3 25 | $-0.02 | $0.45 | ||
| Q2 25 | $0.10 | $0.26 | ||
| 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 | $46.9M |
| 总债务越低越好 | $37.7M | — |
| 股东权益账面价值 | $252.5M | $538.7M |
| 总资产 | $381.9M | $816.7M |
| 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CTLPTHR
| Q4 25 | $53.0M | $46.9M | ||
| Q3 25 | $55.0M | $29.7M | ||
| Q2 25 | $51.1M | $36.5M | ||
| Q1 25 | $46.3M | — | ||
| Q4 24 | $27.7M | — | ||
| Q3 24 | $33.1M | — | ||
| Q2 24 | $58.9M | — | ||
| Q1 24 | $50.2M | — |
总债务CTLPTHR
| 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CTLPTHR
| Q4 25 | $252.5M | $538.7M | ||
| Q3 25 | $251.8M | $515.2M | ||
| Q2 25 | $251.0M | $509.3M | ||
| Q1 25 | $240.7M | — | ||
| Q4 24 | $190.1M | — | ||
| Q3 24 | $186.2M | — | ||
| Q2 24 | $181.7M | — | ||
| Q1 24 | $178.8M | — |
总资产CTLPTHR
| Q4 25 | $381.9M | $816.7M | ||
| Q3 25 | $389.5M | $778.2M | ||
| Q2 25 | $381.9M | $765.3M | ||
| Q1 25 | $370.5M | — | ||
| Q4 24 | $303.0M | — | ||
| Q3 24 | $312.1M | — | ||
| Q2 24 | $335.6M | — | ||
| Q1 24 | $319.9M | — |
负债/权益比CTLPTHR
| 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 | $18.0M |
| 自由现金流经营现金流 - 资本支出 | $-614.0K | $13.1M |
| 自由现金流率自由现金流/营收 | -0.8% | 8.9% |
| 资本支出强度资本支出/营收 | 4.8% | 3.3% |
| 现金转化率经营现金流/净利润 | — | 0.98× |
| 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CTLPTHR
| Q4 25 | $3.1M | $18.0M | ||
| Q3 25 | $7.0M | $7.4M | ||
| Q2 25 | $9.4M | $10.7M | ||
| Q1 25 | $22.4M | — | ||
| Q4 24 | $522.0K | — | ||
| Q3 24 | $-12.0M | — | ||
| Q2 24 | $14.3M | — | ||
| Q1 24 | $14.7M | — |
自由现金流CTLPTHR
| Q4 25 | $-614.0K | $13.1M | ||
| Q3 25 | $3.5M | $4.4M | ||
| Q2 25 | $4.3M | $8.3M | ||
| Q1 25 | $18.6M | — | ||
| Q4 24 | $-3.8M | — | ||
| Q3 24 | $-15.8M | — | ||
| Q2 24 | $8.5M | — | ||
| Q1 24 | $11.4M | — |
自由现金流率CTLPTHR
| Q4 25 | -0.8% | 8.9% | ||
| Q3 25 | 4.4% | 3.3% | ||
| Q2 25 | 5.3% | 7.6% | ||
| Q1 25 | 24.6% | — | ||
| Q4 24 | -5.1% | — | ||
| Q3 24 | -22.3% | — | ||
| Q2 24 | 11.7% | — | ||
| Q1 24 | 16.9% | — |
资本支出强度CTLPTHR
| Q4 25 | 4.8% | 3.3% | ||
| Q3 25 | 4.2% | 2.3% | ||
| Q2 25 | 6.2% | 2.2% | ||
| Q1 25 | 5.1% | — | ||
| Q4 24 | 5.8% | — | ||
| Q3 24 | 5.4% | — | ||
| Q2 24 | 7.9% | — | ||
| Q1 24 | 4.8% | — |
现金转化率CTLPTHR
| Q4 25 | — | 0.98× | ||
| Q3 25 | — | 0.50× | ||
| Q2 25 | 1.38× | 1.25× | ||
| 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% |
THR
| Other | $73.7M | 50% |
| Transferred At Point In Time | $56.1M | 38% |
| Transferred Over Time | $17.5M | 12% |
