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CANTALOUPE, INC.（CTLP）与Turning Point Brands, Inc.（TPB）财务数据对比。点击上方公司名可切换其他公司
Turning Point Brands, Inc.的季度营收约是CANTALOUPE, INC.的1.5倍（$121.0M vs $78.7M），Turning Point Brands, Inc.净利率更高（6.8% vs -0.1%，领先6.9%），Turning Point Brands, Inc.同比增速更快（29.2% vs 6.8%），Turning Point Brands, Inc.自由现金流更多（$21.5M vs $-614.0K），过去两年Turning Point Brands, Inc.的营收复合增速更高（20.7% 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...
Turning Point Australia（TPAUS）是一家位于澳大利亚的保守派游说团体，隶属于美国转折点组织但保持独立运营，由乔尔·贾马尔创立并于2023年完成注册。该团体目前正积极行动，试图影响2026年3月举行的南澳大利亚州选举结果。
CTLP vs TPB — 直观对比
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $78.7M | $121.0M |
| 净利润 | $-70.0K | $8.2M |
| 毛利率 | — | 55.9% |
| 营业利润率 | 2.0% | 16.5% |
| 净利率 | -0.1% | 6.8% |
| 营收同比 | 6.8% | 29.2% |
| 净利润同比 | -101.4% | 239.8% |
| 每股收益（稀释后） | $0.00 | $0.40 |
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
| Q4 25 | $78.7M | $121.0M | ||
| Q3 25 | $80.9M | $119.0M | ||
| Q2 25 | $82.6M | $116.6M | ||
| Q1 25 | $75.4M | $106.4M | ||
| Q4 24 | $73.7M | $93.7M | ||
| Q3 24 | $70.8M | $90.7M | ||
| Q2 24 | $72.7M | $93.2M | ||
| Q1 24 | $67.9M | $83.1M |
| Q4 25 | $-70.0K | $8.2M | ||
| Q3 25 | $-919.0K | $21.1M | ||
| Q2 25 | $6.8M | $14.5M | ||
| Q1 25 | $49.2M | $14.4M | ||
| Q4 24 | $5.0M | $2.4M | ||
| Q3 24 | $3.6M | $12.4M | ||
| Q2 24 | $2.2M | $13.0M | ||
| Q1 24 | $4.7M | $12.0M |
| Q4 25 | — | 55.9% | ||
| Q3 25 | — | 59.2% | ||
| Q2 25 | — | 57.1% | ||
| Q1 25 | — | 56.0% | ||
| Q4 24 | — | 56.0% | ||
| Q3 24 | — | 55.6% | ||
| Q2 24 | — | 54.1% | ||
| Q1 24 | 39.6% | 58.2% |
| Q4 25 | 2.0% | 16.5% | ||
| Q3 25 | 2.0% | 21.8% | ||
| Q2 25 | 6.3% | 22.6% | ||
| Q1 25 | 9.1% | 21.8% | ||
| Q4 24 | 8.4% | 19.1% | ||
| Q3 24 | 5.8% | 22.9% | ||
| Q2 24 | 4.9% | 24.5% | ||
| Q1 24 | 6.3% | 23.2% |
| Q4 25 | -0.1% | 6.8% | ||
| Q3 25 | -1.1% | 17.7% | ||
| Q2 25 | 8.3% | 12.4% | ||
| Q1 25 | 65.2% | 13.5% | ||
| Q4 24 | 6.7% | 2.6% | ||
| Q3 24 | 5.0% | 13.6% | ||
| Q2 24 | 3.0% | 14.0% | ||
| Q1 24 | 6.9% | 14.5% |
| Q4 25 | $0.00 | $0.40 | ||
| Q3 25 | $-0.02 | $1.13 | ||
| Q2 25 | $0.10 | $0.79 | ||
| Q1 25 | $0.65 | $0.79 | ||
| Q4 24 | $0.07 | $0.15 | ||
| Q3 24 | $0.04 | $0.68 | ||
| Q2 24 | $0.03 | $0.68 | ||
| Q1 24 | $0.06 | $0.63 |
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 | $222.8M |
| 总债务越低越好 | $37.7M | — |
| 股东权益账面价值 | $252.5M | $372.0M |
| 总资产 | $381.9M | $763.8M |
| 负债/权益比越低杠杆越低 | 0.15× | — |
8季度趋势，按日历期对齐
| Q4 25 | $53.0M | $222.8M | ||
| Q3 25 | $55.0M | $201.2M | ||
| Q2 25 | $51.1M | $109.9M | ||
| Q1 25 | $46.3M | $99.6M | ||
| Q4 24 | $27.7M | $48.9M | ||
| Q3 24 | $33.1M | $33.6M | ||
| Q2 24 | $58.9M | $142.2M | ||
| Q1 24 | $50.2M | $130.9M |
| 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 | — |
| Q4 25 | $252.5M | $372.0M | ||
| Q3 25 | $251.8M | $358.2M | ||
| Q2 25 | $251.0M | $224.8M | ||
| Q1 25 | $240.7M | $203.4M | ||
| Q4 24 | $190.1M | $190.4M | ||
| Q3 24 | $186.2M | $185.7M | ||
| Q2 24 | $181.7M | $172.8M | ||
| Q1 24 | $178.8M | $160.0M |
| Q4 25 | $381.9M | $763.8M | ||
| Q3 25 | $389.5M | $742.8M | ||
| Q2 25 | $381.9M | $595.8M | ||
| Q1 25 | $370.5M | $564.6M | ||
| Q4 24 | $303.0M | $493.4M | ||
| Q3 24 | $312.1M | $488.0M | ||
| Q2 24 | $335.6M | $591.6M | ||
| Q1 24 | $319.9M | $586.3M |
| 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 | $24.9M |
| 自由现金流经营现金流 - 资本支出 | $-614.0K | $21.5M |
| 自由现金流率自由现金流/营收 | -0.8% | 17.8% |
| 资本支出强度资本支出/营收 | 4.8% | 2.8% |
| 现金转化率经营现金流/净利润 | — | 3.03× |
| 过去12个月自由现金流最近4个季度 | $25.8M | $43.8M |
8季度趋势，按日历期对齐
| Q4 25 | $3.1M | $24.9M | ||
| Q3 25 | $7.0M | $3.3M | ||
| Q2 25 | $9.4M | $11.8M | ||
| Q1 25 | $22.4M | $17.4M | ||
| Q4 24 | $522.0K | $17.7M | ||
| Q3 24 | $-12.0M | $13.2M | ||
| Q2 24 | $14.3M | $13.4M | ||
| Q1 24 | $14.7M | $22.6M |
| Q4 25 | $-614.0K | $21.5M | ||
| Q3 25 | $3.5M | $-721.0K | ||
| Q2 25 | $4.3M | $7.8M | ||
| Q1 25 | $18.6M | $15.2M | ||
| Q4 24 | $-3.8M | $16.6M | ||
| Q3 24 | $-15.8M | $12.6M | ||
| Q2 24 | $8.5M | $10.9M | ||
| Q1 24 | $11.4M | $22.3M |
| Q4 25 | -0.8% | 17.8% | ||
| Q3 25 | 4.4% | -0.6% | ||
| Q2 25 | 5.3% | 6.7% | ||
| Q1 25 | 24.6% | 14.3% | ||
| Q4 24 | -5.1% | 17.8% | ||
| Q3 24 | -22.3% | 13.9% | ||
| Q2 24 | 11.7% | 11.7% | ||
| Q1 24 | 16.9% | 26.8% |
| Q4 25 | 4.8% | 2.8% | ||
| Q3 25 | 4.2% | 3.4% | ||
| Q2 25 | 6.2% | 3.4% | ||
| Q1 25 | 5.1% | 2.1% | ||
| Q4 24 | 5.8% | 1.2% | ||
| Q3 24 | 5.4% | 0.7% | ||
| Q2 24 | 7.9% | 2.7% | ||
| Q1 24 | 4.8% | 0.4% |
| Q4 25 | — | 3.03× | ||
| Q3 25 | — | 0.16× | ||
| Q2 25 | 1.38× | 0.82× | ||
| Q1 25 | 0.46× | 1.21× | ||
| Q4 24 | 0.10× | 7.34× | ||
| Q3 24 | -3.36× | 1.07× | ||
| Q2 24 | 6.47× | 1.03× | ||
| Q1 24 | 3.16× | 1.89× |
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% |
TPB
| US | $111.5M | 92% |
| Non Us | $9.6M | 8% |
