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CANTALOUPE, INC.（CTLP）与UNITED STATES LIME & MINERALS INC（USLM）财务数据对比。点击上方公司名可切换其他公司
UNITED STATES LIME & MINERALS INC的季度营收约是CANTALOUPE, INC.的1.1倍（$87.9M vs $78.7M），UNITED STATES LIME & MINERALS INC净利率更高（34.7% vs -0.1%，领先34.8%），UNITED STATES LIME & MINERALS INC同比增速更快（9.8% vs 6.8%），UNITED STATES LIME & MINERALS INC自由现金流更多（$25.7M vs $-614.0K），过去两年UNITED STATES LIME & MINERALS INC的营收复合增速更高（10.8% 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...
美国石灰矿产公司是总部位于美国的自然资源企业，主营高钙石灰、白云石石灰、石灰石及相关矿产制品，客户覆盖基建、钢铁制造、农业土壤改良、环保排放治理、工业加工等领域，业务主要辐射北美市场。
CTLP vs USLM — 直观对比
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $78.7M | $87.9M |
| 净利润 | $-70.0K | $30.5M |
| 毛利率 | — | 48.0% |
| 营业利润率 | 2.0% | 41.0% |
| 净利率 | -0.1% | 34.7% |
| 营收同比 | 6.8% | 9.8% |
| 净利润同比 | -101.4% | 13.2% |
| 每股收益（稀释后） | $0.00 | $1.06 |
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 | $87.9M | ||
| Q3 25 | $80.9M | $102.0M | ||
| Q2 25 | $82.6M | $91.5M | ||
| Q1 25 | $75.4M | $91.3M | ||
| Q4 24 | $73.7M | $80.1M | ||
| Q3 24 | $70.8M | $89.4M | ||
| Q2 24 | $72.7M | $76.5M | ||
| Q1 24 | $67.9M | $71.7M |
| Q4 25 | $-70.0K | $30.5M | ||
| Q3 25 | $-919.0K | $38.8M | ||
| Q2 25 | $6.8M | $30.8M | ||
| Q1 25 | $49.2M | $34.1M | ||
| Q4 24 | $5.0M | $27.0M | ||
| Q3 24 | $3.6M | $33.4M | ||
| Q2 24 | $2.2M | $26.1M | ||
| Q1 24 | $4.7M | $22.4M |
| Q4 25 | — | 48.0% | ||
| Q3 25 | — | 51.2% | ||
| Q2 25 | — | 45.8% | ||
| Q1 25 | — | 50.6% | ||
| Q4 24 | — | 44.3% | ||
| Q3 24 | — | 48.2% | ||
| Q2 24 | — | 45.5% | ||
| Q1 24 | 39.6% | 42.7% |
| Q4 25 | 2.0% | 41.0% | ||
| Q3 25 | 2.0% | 45.3% | ||
| Q2 25 | 6.3% | 39.0% | ||
| Q1 25 | 9.1% | 43.7% | ||
| Q4 24 | 8.4% | 38.8% | ||
| Q3 24 | 5.8% | 42.6% | ||
| Q2 24 | 4.9% | 39.1% | ||
| Q1 24 | 6.3% | 35.9% |
| Q4 25 | -0.1% | 34.7% | ||
| Q3 25 | -1.1% | 38.0% | ||
| Q2 25 | 8.3% | 33.7% | ||
| Q1 25 | 65.2% | 37.4% | ||
| Q4 24 | 6.7% | 33.7% | ||
| Q3 24 | 5.0% | 37.3% | ||
| Q2 24 | 3.0% | 34.0% | ||
| Q1 24 | 6.9% | 31.3% |
| Q4 25 | $0.00 | $1.06 | ||
| Q3 25 | $-0.02 | $1.35 | ||
| Q2 25 | $0.10 | $1.07 | ||
| Q1 25 | $0.65 | $1.19 | ||
| Q4 24 | $0.07 | $-2.20 | ||
| Q3 24 | $0.04 | $1.16 | ||
| Q2 24 | $0.03 | $0.91 | ||
| Q1 24 | $0.06 | $3.92 |
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 | $371.1M |
| 总债务越低越好 | $37.7M | $0 |
| 股东权益账面价值 | $252.5M | $630.8M |
| 总资产 | $381.9M | $681.0M |
| 负债/权益比越低杠杆越低 | 0.15× | 0.00× |
8季度趋势，按日历期对齐
| Q4 25 | $53.0M | $371.1M | ||
| Q3 25 | $55.0M | $349.5M | ||
| Q2 25 | $51.1M | $319.9M | ||
| Q1 25 | $46.3M | $300.6M | ||
| Q4 24 | $27.7M | $278.0M | ||
| Q3 24 | $33.1M | $255.0M | ||
| Q2 24 | $58.9M | $222.5M | ||
| Q1 24 | $50.2M | $207.0M |
| Q4 25 | $37.7M | $0 | ||
| Q3 25 | $38.3M | $0 | ||
| Q2 25 | $38.7M | $0 | ||
| Q1 25 | $39.2M | $0 | ||
| Q4 24 | $37.0M | $0 | ||
| Q3 24 | $37.3M | $0 | ||
| Q2 24 | $37.5M | $0 | ||
| Q1 24 | $38.1M | $0 |
| Q4 25 | $252.5M | $630.8M | ||
| Q3 25 | $251.8M | $602.3M | ||
| Q2 25 | $251.0M | $563.3M | ||
| Q1 25 | $240.7M | $532.2M | ||
| Q4 24 | $190.1M | $497.7M | ||
| Q3 24 | $186.2M | $474.2M | ||
| Q2 24 | $181.7M | $441.1M | ||
| Q1 24 | $178.8M | $415.3M |
| Q4 25 | $381.9M | $681.0M | ||
| Q3 25 | $389.5M | $652.8M | ||
| Q2 25 | $381.9M | $607.4M | ||
| Q1 25 | $370.5M | $585.3M | ||
| Q4 24 | $303.0M | $543.2M | ||
| Q3 24 | $312.1M | $521.8M | ||
| Q2 24 | $335.6M | $484.2M | ||
| Q1 24 | $319.9M | $464.0M |
| Q4 25 | 0.15× | 0.00× | ||
| Q3 25 | 0.15× | 0.00× | ||
| Q2 25 | 0.15× | 0.00× | ||
| Q1 25 | 0.16× | 0.00× | ||
| Q4 24 | 0.19× | 0.00× | ||
| Q3 24 | 0.20× | 0.00× | ||
| Q2 24 | 0.21× | 0.00× | ||
| Q1 24 | 0.21× | 0.00× |
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 | $45.6M |
| 自由现金流经营现金流 - 资本支出 | $-614.0K | $25.7M |
| 自由现金流率自由现金流/营收 | -0.8% | 29.2% |
| 资本支出强度资本支出/营收 | 4.8% | 22.6% |
| 现金转化率经营现金流/净利润 | — | 1.49× |
| 过去12个月自由现金流最近4个季度 | $25.8M | $102.3M |
8季度趋势，按日历期对齐
| Q4 25 | $3.1M | $45.6M | ||
| Q3 25 | $7.0M | $45.9M | ||
| Q2 25 | $9.4M | $34.0M | ||
| Q1 25 | $22.4M | $39.4M | ||
| Q4 24 | $522.0K | $38.6M | ||
| Q3 24 | $-12.0M | $39.0M | ||
| Q2 24 | $14.3M | $21.2M | ||
| Q1 24 | $14.7M | $27.2M |
| Q4 25 | $-614.0K | $25.7M | ||
| Q3 25 | $3.5M | $31.3M | ||
| Q2 25 | $4.3M | $20.8M | ||
| Q1 25 | $18.6M | $24.6M | ||
| Q4 24 | $-3.8M | $27.6M | ||
| Q3 24 | $-15.8M | $33.9M | ||
| Q2 24 | $8.5M | $16.8M | ||
| Q1 24 | $11.4M | $20.3M |
| Q4 25 | -0.8% | 29.2% | ||
| Q3 25 | 4.4% | 30.7% | ||
| Q2 25 | 5.3% | 22.7% | ||
| Q1 25 | 24.6% | 26.9% | ||
| Q4 24 | -5.1% | 34.4% | ||
| Q3 24 | -22.3% | 37.9% | ||
| Q2 24 | 11.7% | 21.9% | ||
| Q1 24 | 16.9% | 28.4% |
| Q4 25 | 4.8% | 22.6% | ||
| Q3 25 | 4.2% | 14.4% | ||
| Q2 25 | 6.2% | 14.5% | ||
| Q1 25 | 5.1% | 16.3% | ||
| Q4 24 | 5.8% | 13.8% | ||
| Q3 24 | 5.4% | 5.8% | ||
| Q2 24 | 7.9% | 5.7% | ||
| Q1 24 | 4.8% | 9.5% |
| Q4 25 | — | 1.49× | ||
| Q3 25 | — | 1.18× | ||
| Q2 25 | 1.38× | 1.10× | ||
| Q1 25 | 0.46× | 1.16× | ||
| Q4 24 | 0.10× | 1.43× | ||
| Q3 24 | -3.36× | 1.17× | ||
| Q2 24 | 6.47× | 0.81× | ||
| Q1 24 | 3.16× | 1.21× |
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% |
USLM
暂无分部数据
