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CANTALOUPE, INC.（CTLP）与TELOS CORP（TLS）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TELOS CORP的1.7倍（$78.7M vs $46.8M），CANTALOUPE, INC.净利率更高（-0.1% vs -34.9%，领先34.8%），TELOS CORP同比增速更快（77.4% vs 6.8%），TELOS CORP自由现金流更多（$8.0M vs $-614.0K），过去两年TELOS CORP的营收复合增速更高（25.7% 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...
泰洛斯公司（Telos Corporation）是一家信息技术与网络安全企业，总部位于美国弗吉尼亚州阿什本。公司主要服务对象为政府与企业客户，业务合同大部分来自美国国防部，核心客户涵盖美国军方、情报机构、民政部门以及北约盟友机构。
CTLP vs TLS — 直观对比
营收规模更大
CTLP
是对方的1.7倍
$46.8M
营收增速更快
TLS
高出70.6%
6.8%
净利率更高
CTLP
高出34.8%
-34.9%
自由现金流更多
TLS
多$8.6M
$-614.0K
两年增速更快
TLS
近两年复合增速
7.7%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $78.7M | $46.8M |
| 净利润 | $-70.0K | $-16.3M |
| 毛利率 | — | 35.0% |
| 营业利润率 | 2.0% | -39.6% |
| 净利率 | -0.1% | -34.9% |
| 营收同比 | 6.8% | 77.4% |
| 净利润同比 | -101.4% | -74.8% |
| 每股收益（稀释后） | $0.00 | $-0.22 |
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CTLPTLS
| Q4 25 | $78.7M | $46.8M | ||
| Q3 25 | $80.9M | $51.4M | ||
| Q2 25 | $82.6M | $36.0M | ||
| Q1 25 | $75.4M | $30.6M | ||
| Q4 24 | $73.7M | $26.4M | ||
| Q3 24 | $70.8M | $23.8M | ||
| Q2 24 | $72.7M | $28.5M | ||
| Q1 24 | $67.9M | $29.6M |
净利润CTLPTLS
| Q4 25 | $-70.0K | $-16.3M | ||
| Q3 25 | $-919.0K | $-2.1M | ||
| Q2 25 | $6.8M | $-9.5M | ||
| Q1 25 | $49.2M | $-8.6M | ||
| Q4 24 | $5.0M | $-9.3M | ||
| Q3 24 | $3.6M | $-28.1M | ||
| Q2 24 | $2.2M | $-7.8M | ||
| Q1 24 | $4.7M | $-7.4M |
毛利率CTLPTLS
| Q4 25 | — | 35.0% | ||
| Q3 25 | — | 39.9% | ||
| Q2 25 | — | 33.2% | ||
| Q1 25 | — | 39.8% | ||
| Q4 24 | — | 40.3% | ||
| Q3 24 | — | 13.2% | ||
| Q2 24 | — | 34.1% | ||
| Q1 24 | 39.6% | 37.0% |
营业利润率CTLPTLS
| Q4 25 | 2.0% | -39.6% | ||
| Q3 25 | 2.0% | -4.8% | ||
| Q2 25 | 6.3% | -27.5% | ||
| Q1 25 | 9.1% | -29.5% | ||
| Q4 24 | 8.4% | -37.6% | ||
| Q3 24 | 5.8% | -121.4% | ||
| Q2 24 | 4.9% | -30.3% | ||
| Q1 24 | 6.3% | -28.5% |
净利率CTLPTLS
| Q4 25 | -0.1% | -34.9% | ||
| Q3 25 | -1.1% | -4.1% | ||
| Q2 25 | 8.3% | -26.5% | ||
| Q1 25 | 65.2% | -28.1% | ||
| Q4 24 | 6.7% | -35.4% | ||
| Q3 24 | 5.0% | -118.0% | ||
| Q2 24 | 3.0% | -27.2% | ||
| Q1 24 | 6.9% | -24.9% |
每股收益（稀释后）CTLPTLS
| Q4 25 | $0.00 | $-0.22 | ||
| Q3 25 | $-0.02 | $-0.03 | ||
| Q2 25 | $0.10 | $-0.13 | ||
| Q1 25 | $0.65 | $-0.12 | ||
| Q4 24 | $0.07 | $-0.13 | ||
| Q3 24 | $0.04 | $-0.39 | ||
| Q2 24 | $0.03 | $-0.11 | ||
| Q1 24 | $0.06 | $-0.10 |
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 | $53.2M |
| 总债务越低越好 | $37.7M | — |
| 股东权益账面价值 | $252.5M | $96.0M |
| 总资产 | $381.9M | $139.9M |
| 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CTLPTLS
| Q4 25 | $53.0M | $53.2M | ||
| Q3 25 | $55.0M | $59.0M | ||
| Q2 25 | $51.1M | $57.0M | ||
| Q1 25 | $46.3M | $57.8M | ||
| Q4 24 | $27.7M | $54.6M | ||
| Q3 24 | $33.1M | $69.8M | ||
| Q2 24 | $58.9M | $80.1M | ||
| Q1 24 | $50.2M | $93.9M |
总债务CTLPTLS
| 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CTLPTLS
| Q4 25 | $252.5M | $96.0M | ||
| Q3 25 | $251.8M | $119.7M | ||
| Q2 25 | $251.0M | $118.4M | ||
| Q1 25 | $240.7M | $126.1M | ||
| Q4 24 | $190.1M | $127.1M | ||
| Q3 24 | $186.2M | $129.5M | ||
| Q2 24 | $181.7M | $149.1M | ||
| Q1 24 | $178.8M | $154.4M |
总资产CTLPTLS
| Q4 25 | $381.9M | $139.9M | ||
| Q3 25 | $389.5M | $164.3M | ||
| Q2 25 | $381.9M | $165.0M | ||
| Q1 25 | $370.5M | $158.1M | ||
| Q4 24 | $303.0M | $158.2M | ||
| Q3 24 | $312.1M | $166.3M | ||
| Q2 24 | $335.6M | $182.4M | ||
| Q1 24 | $319.9M | $195.4M |
负债/权益比CTLPTLS
| 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 | $8.0M |
| 自由现金流经营现金流 - 资本支出 | $-614.0K | $8.0M |
| 自由现金流率自由现金流/营收 | -0.8% | 17.0% |
| 资本支出强度资本支出/营收 | 4.8% | 0.1% |
| 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 | $29.4M |
8季度趋势，按日历期对齐
经营现金流CTLPTLS
| Q4 25 | $3.1M | $8.0M | ||
| Q3 25 | $7.0M | $9.1M | ||
| Q2 25 | $9.4M | $7.0M | ||
| Q1 25 | $22.4M | $6.1M | ||
| Q4 24 | $522.0K | $-10.5M | ||
| Q3 24 | $-12.0M | $-7.1M | ||
| Q2 24 | $14.3M | $-8.0M | ||
| Q1 24 | $14.7M | $-350.0K |
自由现金流CTLPTLS
| Q4 25 | $-614.0K | $8.0M | ||
| Q3 25 | $3.5M | $8.7M | ||
| Q2 25 | $4.3M | $6.8M | ||
| Q1 25 | $18.6M | $6.0M | ||
| Q4 24 | $-3.8M | $-12.4M | ||
| Q3 24 | $-15.8M | $-7.1M | ||
| Q2 24 | $8.5M | $-8.2M | ||
| Q1 24 | $11.4M | $-447.0K |
自由现金流率CTLPTLS
| Q4 25 | -0.8% | 17.0% | ||
| Q3 25 | 4.4% | 16.9% | ||
| Q2 25 | 5.3% | 19.0% | ||
| Q1 25 | 24.6% | 19.5% | ||
| Q4 24 | -5.1% | -47.0% | ||
| Q3 24 | -22.3% | -30.0% | ||
| Q2 24 | 11.7% | -28.9% | ||
| Q1 24 | 16.9% | -1.5% |
资本支出强度CTLPTLS
| Q4 25 | 4.8% | 0.1% | ||
| Q3 25 | 4.2% | 0.9% | ||
| Q2 25 | 6.2% | 0.4% | ||
| Q1 25 | 5.1% | 0.4% | ||
| Q4 24 | 5.8% | 7.1% | ||
| Q3 24 | 5.4% | 0.2% | ||
| Q2 24 | 7.9% | 0.8% | ||
| Q1 24 | 4.8% | 0.3% |
现金转化率CTLPTLS
| 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% |
TLS
| Security Solutions Segment | $44.8M | 96% |
| Secure Networks Segment | $1.9M | 4% |
