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CANTALOUPE, INC.（CTLP）与Urban Edge Properties（UE）财务数据对比。点击上方公司名可切换其他公司
Urban Edge Properties的季度营收约是CANTALOUPE, INC.的1.7倍（$132.6M vs $78.7M），Urban Edge Properties净利率更高（17.1% vs -0.1%，领先17.2%），Urban Edge Properties同比增速更快（12.2% vs 6.8%），过去两年Urban Edge Properties的营收复合增速更高（11.6% 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...
Urban Edge Properties是一家上市房地产投资信托，主要在美国人口密集的城市及郊区市场持有、运营和开发优质零售及混合用途物业，投资组合涵盖生鲜超市锚定的购物中心、生活类商业网点等面向本地社区的资产。
CTLP vs UE — 直观对比
营收规模更大
UE
是对方的1.7倍
$78.7M
营收增速更快
UE
高出5.5%
6.8%
净利率更高
UE
高出17.2%
-0.1%
两年增速更快
UE
近两年复合增速
7.7%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $78.7M | $132.6M |
| 净利润 | $-70.0K | $22.6M |
| 毛利率 | — | — |
| 营业利润率 | 2.0% | — |
| 净利率 | -0.1% | 17.1% |
| 营收同比 | 6.8% | 12.2% |
| 净利润同比 | -101.4% | -6.7% |
| 每股收益（稀释后） | $0.00 | $0.18 |
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CTLPUE
| Q1 26 | — | $132.6M | ||
| Q4 25 | $78.7M | $119.6M | ||
| Q3 25 | $80.9M | $120.1M | ||
| Q2 25 | $82.6M | $114.1M | ||
| Q1 25 | $75.4M | $118.2M | ||
| Q4 24 | $73.7M | $116.4M | ||
| Q3 24 | $70.8M | $112.4M | ||
| Q2 24 | $72.7M | $106.5M |
净利润CTLPUE
| Q1 26 | — | $22.6M | ||
| Q4 25 | $-70.0K | $12.4M | ||
| Q3 25 | $-919.0K | $14.9M | ||
| Q2 25 | $6.8M | $58.0M | ||
| Q1 25 | $49.2M | $8.2M | ||
| Q4 24 | $5.0M | $30.1M | ||
| Q3 24 | $3.6M | $9.1M | ||
| Q2 24 | $2.2M | $30.8M |
营业利润率CTLPUE
| Q1 26 | — | — | ||
| Q4 25 | 2.0% | 11.3% | ||
| Q3 25 | 2.0% | 13.4% | ||
| Q2 25 | 6.3% | 53.9% | ||
| Q1 25 | 9.1% | 7.6% | ||
| Q4 24 | 8.4% | 27.6% | ||
| Q3 24 | 5.8% | 8.9% | ||
| Q2 24 | 4.9% | 30.6% |
净利率CTLPUE
| Q1 26 | — | 17.1% | ||
| Q4 25 | -0.1% | 10.4% | ||
| Q3 25 | -1.1% | 12.4% | ||
| Q2 25 | 8.3% | 50.8% | ||
| Q1 25 | 65.2% | 6.9% | ||
| Q4 24 | 6.7% | 25.9% | ||
| Q3 24 | 5.0% | 8.1% | ||
| Q2 24 | 3.0% | 28.9% |
每股收益（稀释后）CTLPUE
| Q1 26 | — | $0.18 | ||
| Q4 25 | $0.00 | $0.09 | ||
| Q3 25 | $-0.02 | $0.12 | ||
| Q2 25 | $0.10 | $0.46 | ||
| Q1 25 | $0.65 | $0.07 | ||
| Q4 24 | $0.07 | $0.25 | ||
| Q3 24 | $0.04 | $0.07 | ||
| Q2 24 | $0.03 | $0.26 |
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 | $50.0M |
| 总债务越低越好 | $37.7M | — |
| 股东权益账面价值 | $252.5M | $1.4B |
| 总资产 | $381.9M | $3.4B |
| 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CTLPUE
| Q1 26 | — | $50.0M | ||
| Q4 25 | $53.0M | $48.9M | ||
| Q3 25 | $55.0M | $77.8M | ||
| Q2 25 | $51.1M | $53.0M | ||
| Q1 25 | $46.3M | $48.0M | ||
| Q4 24 | $27.7M | $41.4M | ||
| Q3 24 | $33.1M | $67.9M | ||
| Q2 24 | $58.9M | $78.6M |
总债务CTLPUE
| Q1 26 | — | — | ||
| 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 | — |
股东权益CTLPUE
| Q1 26 | — | $1.4B | ||
| Q4 25 | $252.5M | $1.4B | ||
| Q3 25 | $251.8M | $1.4B | ||
| Q2 25 | $251.0M | $1.4B | ||
| Q1 25 | $240.7M | $1.4B | ||
| Q4 24 | $190.1M | $1.4B | ||
| Q3 24 | $186.2M | $1.3B | ||
| Q2 24 | $181.7M | $1.3B |
总资产CTLPUE
| Q1 26 | — | $3.4B | ||
| Q4 25 | $381.9M | $3.3B | ||
| Q3 25 | $389.5M | $3.3B | ||
| Q2 25 | $381.9M | $3.3B | ||
| Q1 25 | $370.5M | $3.3B | ||
| Q4 24 | $303.0M | $3.3B | ||
| Q3 24 | $312.1M | $3.2B | ||
| Q2 24 | $335.6M | $3.2B |
负债/权益比CTLPUE
| Q1 26 | — | — | ||
| 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× | — |
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 | $39.1M |
| 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% | 1.5% |
| 现金转化率经营现金流/净利润 | — | 1.73× |
| 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CTLPUE
| Q1 26 | — | $39.1M | ||
| Q4 25 | $3.1M | $182.7M | ||
| Q3 25 | $7.0M | $55.7M | ||
| Q2 25 | $9.4M | $43.5M | ||
| Q1 25 | $22.4M | $32.6M | ||
| Q4 24 | $522.0K | $153.2M | ||
| Q3 24 | $-12.0M | $36.6M | ||
| Q2 24 | $14.3M | $41.2M |
自由现金流CTLPUE
| Q1 26 | — | — | ||
| Q4 25 | $-614.0K | $81.8M | ||
| Q3 25 | $3.5M | $26.1M | ||
| Q2 25 | $4.3M | $19.6M | ||
| Q1 25 | $18.6M | $11.9M | ||
| Q4 24 | $-3.8M | $42.5M | ||
| Q3 24 | $-15.8M | $12.2M | ||
| Q2 24 | $8.5M | $19.9M |
自由现金流率CTLPUE
| Q1 26 | — | — | ||
| Q4 25 | -0.8% | 68.4% | ||
| Q3 25 | 4.4% | 21.7% | ||
| Q2 25 | 5.3% | 17.2% | ||
| Q1 25 | 24.6% | 10.0% | ||
| Q4 24 | -5.1% | 36.6% | ||
| Q3 24 | -22.3% | 10.8% | ||
| Q2 24 | 11.7% | 18.6% |
资本支出强度CTLPUE
| Q1 26 | — | 1.5% | ||
| Q4 25 | 4.8% | 84.4% | ||
| Q3 25 | 4.2% | 24.6% | ||
| Q2 25 | 6.2% | 20.9% | ||
| Q1 25 | 5.1% | 17.5% | ||
| Q4 24 | 5.8% | 95.1% | ||
| Q3 24 | 5.4% | 21.7% | ||
| Q2 24 | 7.9% | 20.1% |
现金转化率CTLPUE
| Q1 26 | — | 1.73× | ||
| Q4 25 | — | 14.71× | ||
| Q3 25 | — | 3.73× | ||
| Q2 25 | 1.38× | 0.75× | ||
| Q1 25 | 0.46× | 3.97× | ||
| Q4 24 | 0.10× | 5.09× | ||
| Q3 24 | -3.36× | 4.03× | ||
| Q2 24 | 6.47× | 1.34× |
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% |
UE
| Rental revenue | $124.2M | 94% |
| Other | $8.4M | 6% |
