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CANTALOUPE, INC.(CTLP)与NCR Voyix Corp(VYX)财务数据对比。点击上方公司名可切换其他公司
NCR Voyix Corp的季度营收约是CANTALOUPE, INC.的9.1倍($720.0M vs $78.7M)。NCR Voyix Corp净利率更高(13.6% vs -0.1%,领先13.7%)。CANTALOUPE, INC.同比增速更快(6.8% vs 6.2%)。过去两年CANTALOUPE, INC.的营收复合增速更高(7.7% vs 0.7%)
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NCR Voyix是一家全球化软件、咨询与科技企业,前身为恩智瑞公司与国民收银机公司,核心业务涵盖专业技术服务与电子产品供应,曾生产自助服务终端、收银POS机、自动柜员机、支票处理系统及条码扫描器等设备。
CTLP vs VYX — 直观对比
营收规模更大
VYX
是对方的9.1倍
$78.7M
营收增速更快
CTLP
高出0.6%
6.2%
净利率更高
VYX
高出13.7%
-0.1%
两年增速更快
CTLP
近两年复合增速
0.7%
损益表 — Q2 2026 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $78.7M | $720.0M |
| 净利润 | $-70.0K | $98.0M |
| 毛利率 | — | — |
| 营业利润率 | 2.0% | 2.4% |
| 净利率 | -0.1% | 13.6% |
| 营收同比 | 6.8% | 6.2% |
| 净利润同比 | -101.4% | 990.9% |
| 每股收益(稀释后) | $0.00 | $0.64 |
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
CTLP
VYX
| Q4 25 | $78.7M | $720.0M | ||
| Q3 25 | $80.9M | $684.0M | ||
| Q2 25 | $82.6M | $666.0M | ||
| Q1 25 | $75.4M | $617.0M | ||
| Q4 24 | $73.7M | $678.0M | ||
| Q3 24 | $70.8M | $708.0M | ||
| Q2 24 | $72.7M | $722.0M | ||
| Q1 24 | $67.9M | $710.0M |
净利润
CTLP
VYX
| Q4 25 | $-70.0K | $98.0M | ||
| Q3 25 | $-919.0K | $-19.0M | ||
| Q2 25 | $6.8M | $0 | ||
| Q1 25 | $49.2M | $-17.0M | ||
| Q4 24 | $5.0M | $-11.0M | ||
| Q3 24 | $3.6M | $1.1B | ||
| Q2 24 | $2.2M | $-73.0M | ||
| Q1 24 | $4.7M | $-40.0M |
毛利率
CTLP
VYX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 23.4% | ||
| Q2 24 | — | 17.5% | ||
| Q1 24 | 39.6% | 19.4% |
营业利润率
CTLP
VYX
| Q4 25 | 2.0% | 2.4% | ||
| Q3 25 | 2.0% | 2.2% | ||
| Q2 25 | 6.3% | 2.1% | ||
| Q1 25 | 9.1% | -3.2% | ||
| Q4 24 | 8.4% | -0.1% | ||
| Q3 24 | 5.8% | 2.3% | ||
| Q2 24 | 4.9% | -4.7% | ||
| Q1 24 | 6.3% | -2.7% |
净利率
CTLP
VYX
| Q4 25 | -0.1% | 13.6% | ||
| Q3 25 | -1.1% | -2.8% | ||
| Q2 25 | 8.3% | — | ||
| Q1 25 | 65.2% | -2.8% | ||
| Q4 24 | 6.7% | -1.6% | ||
| Q3 24 | 5.0% | 152.8% | ||
| Q2 24 | 3.0% | -10.1% | ||
| Q1 24 | 6.9% | -5.6% |
每股收益(稀释后)
CTLP
VYX
| Q4 25 | $0.00 | $0.64 | ||
| Q3 25 | $-0.02 | $-0.16 | ||
| Q2 25 | $0.10 | $-0.03 | ||
| Q1 25 | $0.65 | $-0.15 | ||
| Q4 24 | $0.07 | $-0.05 | ||
| Q3 24 | $0.04 | $7.41 | ||
| Q2 24 | $0.03 | $-0.53 | ||
| Q1 24 | $0.06 | $-0.31 |
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 | $231.0M |
| 总债务越低越好 | $37.7M | $1.1B |
| 股东权益账面价值 | $252.5M | $948.0M |
| 总资产 | $381.9M | $3.9B |
| 负债/权益比越低杠杆越低 | 0.15× | 1.17× |
8季度趋势,按日历期对齐
现金及短期投资
CTLP
VYX
| Q4 25 | $53.0M | $231.0M | ||
| Q3 25 | $55.0M | $282.0M | ||
| Q2 25 | $51.1M | $276.0M | ||
| Q1 25 | $46.3M | $573.0M | ||
| Q4 24 | $27.7M | $722.0M | ||
| Q3 24 | $33.1M | $792.0M | ||
| Q2 24 | $58.9M | $203.0M | ||
| Q1 24 | $50.2M | $241.0M |
总债务
CTLP
VYX
| Q4 25 | $37.7M | $1.1B | ||
| Q3 25 | $38.3M | — | ||
| Q2 25 | $38.7M | — | ||
| Q1 25 | $39.2M | — | ||
| Q4 24 | $37.0M | $1.1B | ||
| Q3 24 | $37.3M | — | ||
| Q2 24 | $37.5M | — | ||
| Q1 24 | $38.1M | — |
股东权益
CTLP
VYX
| Q4 25 | $252.5M | $948.0M | ||
| Q3 25 | $251.8M | $848.0M | ||
| Q2 25 | $251.0M | $867.0M | ||
| Q1 25 | $240.7M | $857.0M | ||
| Q4 24 | $190.1M | $933.0M | ||
| Q3 24 | $186.2M | $1.0B | ||
| Q2 24 | $181.7M | $-85.0M | ||
| Q1 24 | $178.8M | $-34.0M |
总资产
CTLP
VYX
| Q4 25 | $381.9M | $3.9B | ||
| Q3 25 | $389.5M | $4.0B | ||
| Q2 25 | $381.9M | $4.0B | ||
| Q1 25 | $370.5M | $4.3B | ||
| Q4 24 | $303.0M | $4.5B | ||
| Q3 24 | $312.1M | $4.7B | ||
| Q2 24 | $335.6M | $4.8B | ||
| Q1 24 | $319.9M | $5.0B |
负债/权益比
CTLP
VYX
| Q4 25 | 0.15× | 1.17× | ||
| Q3 25 | 0.15× | — | ||
| Q2 25 | 0.15× | — | ||
| Q1 25 | 0.16× | — | ||
| Q4 24 | 0.19× | 1.18× | ||
| 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 | $60.0M |
| 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% | — |
| 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 | — |
8季度趋势,按日历期对齐
经营现金流
CTLP
VYX
| Q4 25 | $3.1M | $60.0M | ||
| Q3 25 | $7.0M | $14.0M | ||
| Q2 25 | $9.4M | $-242.0M | ||
| Q1 25 | $22.4M | $-42.0M | ||
| Q4 24 | $522.0K | $-170.0M | ||
| Q3 24 | $-12.0M | $11.0M | ||
| Q2 24 | $14.3M | $62.0M | ||
| Q1 24 | $14.7M | $-35.0M |
自由现金流
CTLP
VYX
| Q4 25 | $-614.0K | — | ||
| Q3 25 | $3.5M | $10.0M | ||
| Q2 25 | $4.3M | $-249.0M | ||
| Q1 25 | $18.6M | $-50.0M | ||
| Q4 24 | $-3.8M | $-177.0M | ||
| Q3 24 | $-15.8M | $9.0M | ||
| Q2 24 | $8.5M | $49.0M | ||
| Q1 24 | $11.4M | $-43.0M |
自由现金流率
CTLP
VYX
| Q4 25 | -0.8% | — | ||
| Q3 25 | 4.4% | 1.5% | ||
| Q2 25 | 5.3% | -37.4% | ||
| Q1 25 | 24.6% | -8.1% | ||
| Q4 24 | -5.1% | -26.1% | ||
| Q3 24 | -22.3% | 1.3% | ||
| Q2 24 | 11.7% | 6.8% | ||
| Q1 24 | 16.9% | -6.1% |
资本支出强度
CTLP
VYX
| Q4 25 | 4.8% | — | ||
| Q3 25 | 4.2% | 0.6% | ||
| Q2 25 | 6.2% | 1.1% | ||
| Q1 25 | 5.1% | 1.3% | ||
| Q4 24 | 5.8% | 1.0% | ||
| Q3 24 | 5.4% | 0.3% | ||
| Q2 24 | 7.9% | 1.8% | ||
| Q1 24 | 4.8% | 1.1% |
现金转化率
CTLP
VYX
| Q4 25 | — | 0.61× | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.38× | — | ||
| Q1 25 | 0.46× | — | ||
| Q4 24 | 0.10× | — | ||
| Q3 24 | -3.36× | 0.01× | ||
| Q2 24 | 6.47× | — | ||
| 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% |
VYX
| Services | $484.0M | 67% |
| Products | $236.0M | 33% |