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CANTALOUPE, INC.（CTLP）与VIRCO MFG CORPORATION（VIRC）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VIRCO MFG CORPORATION的1.7倍（$78.7M vs $47.6M），CANTALOUPE, INC.净利率更高（-0.1% vs -2.8%，领先2.7%），CANTALOUPE, INC.同比增速更快（6.8% vs -42.3%），VIRCO MFG CORPORATION自由现金流更多（$24.5M vs $-614.0K），过去两年CANTALOUPE, INC.的营收复合增速更高（7.7% vs 5.7%）
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维尔科制造公司（简称Virco）是总部位于美国加利福尼亚州托伦斯的家具制造商，主打教育场景家具产品，核心产品涵盖学生课桌、活动桌、校园及办公座椅、电脑台、轻质折叠桌与布艺沙发椅等。
CTLP vs VIRC — 直观对比
营收规模更大
CTLP
是对方的1.7倍
$47.6M
营收增速更快
CTLP
高出49.1%
-42.3%
净利率更高
CTLP
高出2.7%
-2.8%
自由现金流更多
VIRC
多$25.2M
$-614.0K
两年增速更快
CTLP
近两年复合增速
5.7%
损益表 — Q2 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $78.7M | $47.6M |
| 净利润 | $-70.0K | $-1.3M |
| 毛利率 | — | 38.0% |
| 营业利润率 | 2.0% | -3.6% |
| 净利率 | -0.1% | -2.8% |
| 营收同比 | 6.8% | -42.3% |
| 净利润同比 | -101.4% | -115.8% |
| 每股收益（稀释后） | $0.00 | $-0.08 |
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CTLPVIRC
| Q4 25 | $78.7M | $47.6M | ||
| Q3 25 | $80.9M | $92.1M | ||
| Q2 25 | $82.6M | $33.8M | ||
| Q1 25 | $75.4M | $28.5M | ||
| Q4 24 | $73.7M | $82.6M | ||
| Q3 24 | $70.8M | $108.4M | ||
| Q2 24 | $72.7M | $46.7M | ||
| Q1 24 | $67.9M | $42.6M |
净利润CTLPVIRC
| Q4 25 | $-70.0K | $-1.3M | ||
| Q3 25 | $-919.0K | $10.2M | ||
| Q2 25 | $6.8M | $732.0K | ||
| Q1 25 | $49.2M | $-5.7M | ||
| Q4 24 | $5.0M | $8.4M | ||
| Q3 24 | $3.6M | $16.8M | ||
| Q2 24 | $2.2M | $2.1M | ||
| Q1 24 | $4.7M | $-2.3M |
毛利率CTLPVIRC
| Q4 25 | — | 38.0% | ||
| Q3 25 | — | 44.4% | ||
| Q2 25 | — | 47.5% | ||
| Q1 25 | — | 26.2% | ||
| Q4 24 | — | 44.4% | ||
| Q3 24 | — | 46.3% | ||
| Q2 24 | — | 43.5% | ||
| Q1 24 | 39.6% | 37.7% |
营业利润率CTLPVIRC
| Q4 25 | 2.0% | -3.6% | ||
| Q3 25 | 2.0% | 16.7% | ||
| Q2 25 | 6.3% | -0.3% | ||
| Q1 25 | 9.1% | -28.5% | ||
| Q4 24 | 8.4% | 13.5% | ||
| Q3 24 | 5.8% | 20.2% | ||
| Q2 24 | 4.9% | 6.4% | ||
| Q1 24 | 6.3% | -6.5% |
净利率CTLPVIRC
| Q4 25 | -0.1% | -2.8% | ||
| Q3 25 | -1.1% | 11.1% | ||
| Q2 25 | 8.3% | 2.2% | ||
| Q1 25 | 65.2% | -20.1% | ||
| Q4 24 | 6.7% | 10.2% | ||
| Q3 24 | 5.0% | 15.5% | ||
| Q2 24 | 3.0% | 4.6% | ||
| Q1 24 | 6.9% | -5.5% |
每股收益（稀释后）CTLPVIRC
| Q4 25 | $0.00 | $-0.08 | ||
| Q3 25 | $-0.02 | $0.65 | ||
| Q2 25 | $0.10 | $0.05 | ||
| Q1 25 | $0.65 | $-0.37 | ||
| Q4 24 | $0.07 | $0.52 | ||
| Q3 24 | $0.04 | $1.04 | ||
| Q2 24 | $0.03 | $0.13 | ||
| Q1 24 | $0.06 | $-0.14 |
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 | — |
| 总债务越低越好 | $37.7M | $3.9M |
| 股东权益账面价值 | $252.5M | $113.6M |
| 总资产 | $381.9M | $181.5M |
| 负债/权益比越低杠杆越低 | 0.15× | 0.03× |
8季度趋势，按日历期对齐
现金及短期投资CTLPVIRC
| Q4 25 | $53.0M | — | ||
| Q3 25 | $55.0M | — | ||
| Q2 25 | $51.1M | — | ||
| Q1 25 | $46.3M | — | ||
| Q4 24 | $27.7M | — | ||
| Q3 24 | $33.1M | — | ||
| Q2 24 | $58.9M | — | ||
| Q1 24 | $50.2M | $5.3M |
总债务CTLPVIRC
| Q4 25 | $37.7M | $3.9M | ||
| Q3 25 | $38.3M | $4.0M | ||
| Q2 25 | $38.7M | $4.1M | ||
| Q1 25 | $39.2M | $4.1M | ||
| Q4 24 | $37.0M | $4.2M | ||
| Q3 24 | $37.3M | $4.3M | ||
| Q2 24 | $37.5M | $7.0M | ||
| Q1 24 | $38.1M | $4.4M |
股东权益CTLPVIRC
| Q4 25 | $252.5M | $113.6M | ||
| Q3 25 | $251.8M | $115.4M | ||
| Q2 25 | $251.0M | $105.6M | ||
| Q1 25 | $240.7M | $109.3M | ||
| Q4 24 | $190.1M | $115.9M | ||
| Q3 24 | $186.2M | $107.8M | ||
| Q2 24 | $181.7M | $91.6M | ||
| Q1 24 | $178.8M | $91.2M |
总资产CTLPVIRC
| Q4 25 | $381.9M | $181.5M | ||
| Q3 25 | $389.5M | $198.6M | ||
| Q2 25 | $381.9M | $183.8M | ||
| Q1 25 | $370.5M | $191.9M | ||
| Q4 24 | $303.0M | $210.1M | ||
| Q3 24 | $312.1M | $216.3M | ||
| Q2 24 | $335.6M | $152.5M | ||
| Q1 24 | $319.9M | $146.4M |
负债/权益比CTLPVIRC
| Q4 25 | 0.15× | 0.03× | ||
| Q3 25 | 0.15× | 0.03× | ||
| Q2 25 | 0.15× | 0.04× | ||
| Q1 25 | 0.16× | 0.04× | ||
| Q4 24 | 0.19× | 0.04× | ||
| Q3 24 | 0.20× | 0.04× | ||
| Q2 24 | 0.21× | 0.08× | ||
| Q1 24 | 0.21× | 0.05× |
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 | $25.8M |
| 自由现金流经营现金流 - 资本支出 | $-614.0K | $24.5M |
| 自由现金流率自由现金流/营收 | -0.8% | 51.5% |
| 资本支出强度资本支出/营收 | 4.8% | 2.7% |
| 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 | $-4.3M |
8季度趋势，按日历期对齐
经营现金流CTLPVIRC
| Q4 25 | $3.1M | $25.8M | ||
| Q3 25 | $7.0M | $3.2M | ||
| Q2 25 | $9.4M | $-19.0M | ||
| Q1 25 | $22.4M | $-8.3M | ||
| Q4 24 | $522.0K | $33.5M | ||
| Q3 24 | $-12.0M | $12.5M | ||
| Q2 24 | $14.3M | $-4.5M | ||
| Q1 24 | $14.7M | $4.7M |
自由现金流CTLPVIRC
| Q4 25 | $-614.0K | $24.5M | ||
| Q3 25 | $3.5M | $1.8M | ||
| Q2 25 | $4.3M | $-21.5M | ||
| Q1 25 | $18.6M | $-9.2M | ||
| Q4 24 | $-3.8M | $31.0M | ||
| Q3 24 | $-15.8M | $10.7M | ||
| Q2 24 | $8.5M | $-5.6M | ||
| Q1 24 | $11.4M | $4.0M |
自由现金流率CTLPVIRC
| Q4 25 | -0.8% | 51.5% | ||
| Q3 25 | 4.4% | 2.0% | ||
| Q2 25 | 5.3% | -63.6% | ||
| Q1 25 | 24.6% | -32.4% | ||
| Q4 24 | -5.1% | 37.5% | ||
| Q3 24 | -22.3% | 9.8% | ||
| Q2 24 | 11.7% | -12.0% | ||
| Q1 24 | 16.9% | 9.5% |
资本支出强度CTLPVIRC
| Q4 25 | 4.8% | 2.7% | ||
| Q3 25 | 4.2% | 1.5% | ||
| Q2 25 | 6.2% | 7.2% | ||
| Q1 25 | 5.1% | 3.3% | ||
| Q4 24 | 5.8% | 3.0% | ||
| Q3 24 | 5.4% | 1.7% | ||
| Q2 24 | 7.9% | 2.3% | ||
| Q1 24 | 4.8% | 1.5% |
现金转化率CTLPVIRC
| Q4 25 | — | — | ||
| Q3 25 | — | 0.31× | ||
| Q2 25 | 1.38× | -26.00× | ||
| Q1 25 | 0.46× | — | ||
| Q4 24 | 0.10× | 3.98× | ||
| Q3 24 | -3.36× | 0.74× | ||
| Q2 24 | 6.47× | -2.11× | ||
| 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% |
VIRC
暂无分部数据
