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CANTALOUPE, INC.（CTLP）与Via Renewables, Inc.（VIASP）财务数据对比。点击上方公司名可切换其他公司
Via Renewables, Inc.的季度营收约是CANTALOUPE, INC.的1.6倍（$127.8M vs $78.7M），Via Renewables, Inc.净利率更高（5.4% vs -0.1%，领先5.5%），Via Renewables, Inc.同比增速更快（22.5% vs 6.8%），CANTALOUPE, INC.自由现金流更多（$-614.0K vs $-4.8M），过去两年CANTALOUPE, INC.的营收复合增速更高（7.7% vs 5.9%）
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...
EDF电力解决方案是法国电力集团旗下全资子公司，专注可再生能源发电业务。作为一体化运营商，该集团开展可再生能源项目开发与融资，推进设施建设，同时为自有及第三方的可再生能源项目提供运营与维护服务。
CTLP vs VIASP — 直观对比
营收规模更大
VIASP
是对方的1.6倍
$78.7M
营收增速更快
VIASP
高出15.7%
6.8%
净利率更高
VIASP
高出5.5%
-0.1%
自由现金流更多
CTLP
多$4.2M
$-4.8M
两年增速更快
CTLP
近两年复合增速
5.9%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $78.7M | $127.8M |
| 净利润 | $-70.0K | $6.9M |
| 毛利率 | — | 34.4% |
| 营业利润率 | 2.0% | 15.2% |
| 净利率 | -0.1% | 5.4% |
| 营收同比 | 6.8% | 22.5% |
| 净利润同比 | -101.4% | -30.9% |
| 每股收益（稀释后） | $0.00 | $1.19 |
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CTLPVIASP
| Q4 25 | $78.7M | $127.8M | ||
| Q3 25 | $80.9M | $103.3M | ||
| Q2 25 | $82.6M | $90.0M | ||
| Q1 25 | $75.4M | $142.3M | ||
| Q4 24 | $73.7M | $104.3M | ||
| Q3 24 | $70.8M | $93.8M | ||
| Q2 24 | $72.7M | $86.7M | ||
| Q1 24 | $67.9M | $114.1M |
净利润CTLPVIASP
| Q4 25 | $-70.0K | $6.9M | ||
| Q3 25 | $-919.0K | $757.0K | ||
| Q2 25 | $6.8M | $2.7M | ||
| Q1 25 | $49.2M | $8.8M | ||
| Q4 24 | $5.0M | $9.9M | ||
| Q3 24 | $3.6M | $2.1M | ||
| Q2 24 | $2.2M | $7.6M | ||
| Q1 24 | $4.7M | $8.6M |
毛利率CTLPVIASP
| Q4 25 | — | 34.4% | ||
| Q3 25 | — | 23.1% | ||
| Q2 25 | — | 30.0% | ||
| Q1 25 | — | 32.9% | ||
| Q4 24 | — | 51.9% | ||
| Q3 24 | — | 26.8% | ||
| Q2 24 | — | 50.4% | ||
| Q1 24 | 39.6% | 39.5% |
营业利润率CTLPVIASP
| Q4 25 | 2.0% | 15.2% | ||
| Q3 25 | 2.0% | 3.1% | ||
| Q2 25 | 6.3% | 6.7% | ||
| Q1 25 | 9.1% | 17.5% | ||
| Q4 24 | 8.4% | 31.5% | ||
| Q3 24 | 5.8% | 5.3% | ||
| Q2 24 | 4.9% | 23.8% | ||
| Q1 24 | 6.3% | 22.6% |
净利率CTLPVIASP
| Q4 25 | -0.1% | 5.4% | ||
| Q3 25 | -1.1% | 0.7% | ||
| Q2 25 | 8.3% | 3.0% | ||
| Q1 25 | 65.2% | 6.2% | ||
| Q4 24 | 6.7% | 9.5% | ||
| Q3 24 | 5.0% | 2.3% | ||
| Q2 24 | 3.0% | 8.8% | ||
| Q1 24 | 6.9% | 7.5% |
每股收益（稀释后）CTLPVIASP
| Q4 25 | $0.00 | $1.19 | ||
| Q3 25 | $-0.02 | $-0.41 | ||
| Q2 25 | $0.10 | $0.09 | ||
| Q1 25 | $0.65 | $1.83 | ||
| Q4 24 | $0.07 | $2.33 | ||
| Q3 24 | $0.04 | $-0.17 | ||
| Q2 24 | $0.03 | $1.51 | ||
| Q1 24 | $0.06 | $1.81 |
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 | $41.8M |
| 总债务越低越好 | $37.7M | $120.0M |
| 股东权益账面价值 | $252.5M | $67.7M |
| 总资产 | $381.9M | $331.3M |
| 负债/权益比越低杠杆越低 | 0.15× | 1.77× |
8季度趋势，按日历期对齐
现金及短期投资CTLPVIASP
| Q4 25 | $53.0M | $41.8M | ||
| Q3 25 | $55.0M | $53.6M | ||
| Q2 25 | $51.1M | $62.1M | ||
| Q1 25 | $46.3M | $64.7M | ||
| Q4 24 | $27.7M | $53.1M | ||
| Q3 24 | $33.1M | $66.6M | ||
| Q2 24 | $58.9M | $53.6M | ||
| Q1 24 | $50.2M | $50.4M |
总债务CTLPVIASP
| Q4 25 | $37.7M | $120.0M | ||
| Q3 25 | $38.3M | $105.0M | ||
| Q2 25 | $38.7M | $100.0M | ||
| Q1 25 | $39.2M | $101.0M | ||
| Q4 24 | $37.0M | $106.0M | ||
| Q3 24 | $37.3M | $89.0M | ||
| Q2 24 | $37.5M | $93.0M | ||
| Q1 24 | $38.1M | $91.0M |
股东权益CTLPVIASP
| Q4 25 | $252.5M | $67.7M | ||
| Q3 25 | $251.8M | $63.7M | ||
| Q2 25 | $251.0M | $68.2M | ||
| Q1 25 | $240.7M | $72.7M | ||
| Q4 24 | $190.1M | $66.7M | ||
| Q3 24 | $186.2M | $58.2M | ||
| Q2 24 | $181.7M | $58.3M | ||
| Q1 24 | $178.8M | $53.2M |
总资产CTLPVIASP
| Q4 25 | $381.9M | $331.3M | ||
| Q3 25 | $389.5M | $304.8M | ||
| Q2 25 | $381.9M | $316.3M | ||
| Q1 25 | $370.5M | $347.4M | ||
| Q4 24 | $303.0M | $344.9M | ||
| Q3 24 | $312.1M | $298.4M | ||
| Q2 24 | $335.6M | $299.7M | ||
| Q1 24 | $319.9M | $302.7M |
负债/权益比CTLPVIASP
| Q4 25 | 0.15× | 1.77× | ||
| Q3 25 | 0.15× | 1.65× | ||
| Q2 25 | 0.15× | 1.47× | ||
| Q1 25 | 0.16× | 1.39× | ||
| Q4 24 | 0.19× | 1.59× | ||
| Q3 24 | 0.20× | 1.53× | ||
| Q2 24 | 0.21× | 1.60× | ||
| Q1 24 | 0.21× | 1.71× |
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 | $-4.2M |
| 自由现金流经营现金流 - 资本支出 | $-614.0K | $-4.8M |
| 自由现金流率自由现金流/营收 | -0.8% | -3.7% |
| 资本支出强度资本支出/营收 | 4.8% | 0.4% |
| 现金转化率经营现金流/净利润 | — | -0.61× |
| 过去12个月自由现金流最近4个季度 | $25.8M | $39.1M |
8季度趋势，按日历期对齐
经营现金流CTLPVIASP
| Q4 25 | $3.1M | $-4.2M | ||
| Q3 25 | $7.0M | $2.4M | ||
| Q2 25 | $9.4M | $19.0M | ||
| Q1 25 | $22.4M | $24.9M | ||
| Q4 24 | $522.0K | $2.0M | ||
| Q3 24 | $-12.0M | $20.1M | ||
| Q2 24 | $14.3M | $11.2M | ||
| Q1 24 | $14.7M | $17.1M |
自由现金流CTLPVIASP
| Q4 25 | $-614.0K | $-4.8M | ||
| Q3 25 | $3.5M | $1.9M | ||
| Q2 25 | $4.3M | $18.4M | ||
| Q1 25 | $18.6M | $23.5M | ||
| Q4 24 | $-3.8M | $1.6M | ||
| Q3 24 | $-15.8M | $19.7M | ||
| Q2 24 | $8.5M | $10.9M | ||
| Q1 24 | $11.4M | $16.6M |
自由现金流率CTLPVIASP
| Q4 25 | -0.8% | -3.7% | ||
| Q3 25 | 4.4% | 1.9% | ||
| Q2 25 | 5.3% | 20.5% | ||
| Q1 25 | 24.6% | 16.5% | ||
| Q4 24 | -5.1% | 1.5% | ||
| Q3 24 | -22.3% | 21.0% | ||
| Q2 24 | 11.7% | 12.6% | ||
| Q1 24 | 16.9% | 14.6% |
资本支出强度CTLPVIASP
| Q4 25 | 4.8% | 0.4% | ||
| Q3 25 | 4.2% | 0.4% | ||
| Q2 25 | 6.2% | 0.6% | ||
| Q1 25 | 5.1% | 1.0% | ||
| Q4 24 | 5.8% | 0.4% | ||
| Q3 24 | 5.4% | 0.4% | ||
| Q2 24 | 7.9% | 0.3% | ||
| Q1 24 | 4.8% | 0.4% |
现金转化率CTLPVIASP
| Q4 25 | — | -0.61× | ||
| Q3 25 | — | 3.12× | ||
| Q2 25 | 1.38× | 6.94× | ||
| Q1 25 | 0.46× | 2.84× | ||
| Q4 24 | 0.10× | 0.20× | ||
| Q3 24 | -3.36× | 9.41× | ||
| Q2 24 | 6.47× | 1.47× | ||
| Q1 24 | 3.16× | 2.00× |
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% |
VIASP
| Retail Electricity | $79.7M | 62% |
| Retail Natural Gas | $48.9M | 38% |
