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CANTALOUPE, INC.（CTLP）与WD 40 CO（WDFC）财务数据对比。点击上方公司名可切换其他公司
WD 40 CO的季度营收约是CANTALOUPE, INC.的2.0倍（$154.4M vs $78.7M），WD 40 CO净利率更高（11.3% vs -0.1%，领先11.4%），CANTALOUPE, INC.同比增速更快（6.8% vs 0.6%），WD 40 CO自由现金流更多（$9.1M vs $-614.0K），过去两年CANTALOUPE, INC.的营收复合增速更高（7.7% vs 5.4%）
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CTLP vs WDFC — 直观对比
营收规模更大
WDFC
是对方的2.0倍
$78.7M
营收增速更快
CTLP
高出6.2%
0.6%
净利率更高
WDFC
高出11.4%
-0.1%
自由现金流更多
WDFC
多$9.7M
$-614.0K
两年增速更快
CTLP
近两年复合增速
5.4%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $78.7M | $154.4M |
| 净利润 | $-70.0K | $17.5M |
| 毛利率 | — | 56.2% |
| 营业利润率 | 2.0% | 15.1% |
| 净利率 | -0.1% | 11.3% |
| 营收同比 | 6.8% | 0.6% |
| 净利润同比 | -101.4% | -7.8% |
| 每股收益（稀释后） | $0.00 | $1.28 |
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CTLPWDFC
| Q4 25 | $78.7M | $154.4M | ||
| Q3 25 | $80.9M | $163.5M | ||
| Q2 25 | $82.6M | $156.9M | ||
| Q1 25 | $75.4M | $146.1M | ||
| Q4 24 | $73.7M | $153.5M | ||
| Q3 24 | $70.8M | $156.0M | ||
| Q2 24 | $72.7M | $155.0M | ||
| Q1 24 | $67.9M | $139.1M |
净利润CTLPWDFC
| Q4 25 | $-70.0K | $17.5M | ||
| Q3 25 | $-919.0K | $21.2M | ||
| Q2 25 | $6.8M | $21.0M | ||
| Q1 25 | $49.2M | $29.9M | ||
| Q4 24 | $5.0M | $18.9M | ||
| Q3 24 | $3.6M | $16.8M | ||
| Q2 24 | $2.2M | $19.8M | ||
| Q1 24 | $4.7M | $15.5M |
毛利率CTLPWDFC
| Q4 25 | — | 56.2% | ||
| Q3 25 | — | 54.7% | ||
| Q2 25 | — | 56.2% | ||
| Q1 25 | — | 54.6% | ||
| Q4 24 | — | 54.8% | ||
| Q3 24 | — | 54.1% | ||
| Q2 24 | — | 53.1% | ||
| Q1 24 | 39.6% | 52.4% |
营业利润率CTLPWDFC
| Q4 25 | 2.0% | 15.1% | ||
| Q3 25 | 2.0% | 17.1% | ||
| Q2 25 | 6.3% | 17.4% | ||
| Q1 25 | 9.1% | 15.9% | ||
| Q4 24 | 8.4% | 16.4% | ||
| Q3 24 | 5.8% | 15.4% | ||
| Q2 24 | 4.9% | 17.5% | ||
| Q1 24 | 6.3% | 15.1% |
净利率CTLPWDFC
| Q4 25 | -0.1% | 11.3% | ||
| Q3 25 | -1.1% | 13.0% | ||
| Q2 25 | 8.3% | 13.4% | ||
| Q1 25 | 65.2% | 20.4% | ||
| Q4 24 | 6.7% | 12.3% | ||
| Q3 24 | 5.0% | 10.8% | ||
| Q2 24 | 3.0% | 12.8% | ||
| Q1 24 | 6.9% | 11.2% |
每股收益（稀释后）CTLPWDFC
| Q4 25 | $0.00 | $1.28 | ||
| Q3 25 | $-0.02 | $1.57 | ||
| Q2 25 | $0.10 | $1.54 | ||
| Q1 25 | $0.65 | $2.19 | ||
| Q4 24 | $0.07 | $1.39 | ||
| Q3 24 | $0.04 | $1.23 | ||
| Q2 24 | $0.03 | $1.46 | ||
| Q1 24 | $0.06 | $1.14 |
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 | $48.6M |
| 总债务越低越好 | $37.7M | $85.7M |
| 股东权益账面价值 | $252.5M | $264.1M |
| 总资产 | $381.9M | $459.7M |
| 负债/权益比越低杠杆越低 | 0.15× | 0.32× |
8季度趋势，按日历期对齐
现金及短期投资CTLPWDFC
| Q4 25 | $53.0M | $48.6M | ||
| Q3 25 | $55.0M | $58.1M | ||
| Q2 25 | $51.1M | $51.7M | ||
| Q1 25 | $46.3M | $53.0M | ||
| Q4 24 | $27.7M | $54.9M | ||
| Q3 24 | $33.1M | $46.7M | ||
| Q2 24 | $58.9M | $45.3M | ||
| Q1 24 | $50.2M | $55.4M |
总债务CTLPWDFC
| Q4 25 | $37.7M | $85.7M | ||
| Q3 25 | $38.3M | $86.2M | ||
| Q2 25 | $38.7M | $85.6M | ||
| Q1 25 | $39.2M | $84.4M | ||
| Q4 24 | $37.0M | $84.6M | ||
| Q3 24 | $37.3M | $86.0M | ||
| Q2 24 | $37.5M | $85.5M | ||
| Q1 24 | $38.1M | $85.9M |
股东权益CTLPWDFC
| Q4 25 | $252.5M | $264.1M | ||
| Q3 25 | $251.8M | $268.2M | ||
| Q2 25 | $251.0M | $257.1M | ||
| Q1 25 | $240.7M | $242.1M | ||
| Q4 24 | $190.1M | $226.3M | ||
| Q3 24 | $186.2M | $230.5M | ||
| Q2 24 | $181.7M | $222.2M | ||
| Q1 24 | $178.8M | $216.3M |
总资产CTLPWDFC
| Q4 25 | $381.9M | $459.7M | ||
| Q3 25 | $389.5M | $475.8M | ||
| Q2 25 | $381.9M | $456.0M | ||
| Q1 25 | $370.5M | $458.3M | ||
| Q4 24 | $303.0M | $447.3M | ||
| Q3 24 | $312.1M | $449.0M | ||
| Q2 24 | $335.6M | $443.6M | ||
| Q1 24 | $319.9M | $442.0M |
负债/权益比CTLPWDFC
| Q4 25 | 0.15× | 0.32× | ||
| Q3 25 | 0.15× | 0.32× | ||
| Q2 25 | 0.15× | 0.33× | ||
| Q1 25 | 0.16× | 0.35× | ||
| Q4 24 | 0.19× | 0.37× | ||
| Q3 24 | 0.20× | 0.37× | ||
| Q2 24 | 0.21× | 0.38× | ||
| Q1 24 | 0.21× | 0.40× |
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 | $10.0M |
| 自由现金流经营现金流 - 资本支出 | $-614.0K | $9.1M |
| 自由现金流率自由现金流/营收 | -0.8% | 5.9% |
| 资本支出强度资本支出/营收 | 4.8% | 0.6% |
| 现金转化率经营现金流/净利润 | — | 0.57× |
| 过去12个月自由现金流最近4个季度 | $25.8M | $78.2M |
8季度趋势，按日历期对齐
经营现金流CTLPWDFC
| Q4 25 | $3.1M | $10.0M | ||
| Q3 25 | $7.0M | $29.9M | ||
| Q2 25 | $9.4M | $35.1M | ||
| Q1 25 | $22.4M | $8.0M | ||
| Q4 24 | $522.0K | $14.9M | ||
| Q3 24 | $-12.0M | $27.2M | ||
| Q2 24 | $14.3M | $19.9M | ||
| Q1 24 | $14.7M | $18.0M |
自由现金流CTLPWDFC
| Q4 25 | $-614.0K | $9.1M | ||
| Q3 25 | $3.5M | $28.6M | ||
| Q2 25 | $4.3M | $34.0M | ||
| Q1 25 | $18.6M | $6.6M | ||
| Q4 24 | $-3.8M | $14.2M | ||
| Q3 24 | $-15.8M | $26.4M | ||
| Q2 24 | $8.5M | $18.7M | ||
| Q1 24 | $11.4M | $16.7M |
自由现金流率CTLPWDFC
| Q4 25 | -0.8% | 5.9% | ||
| Q3 25 | 4.4% | 17.5% | ||
| Q2 25 | 5.3% | 21.6% | ||
| Q1 25 | 24.6% | 4.5% | ||
| Q4 24 | -5.1% | 9.3% | ||
| Q3 24 | -22.3% | 16.9% | ||
| Q2 24 | 11.7% | 12.0% | ||
| Q1 24 | 16.9% | 12.0% |
资本支出强度CTLPWDFC
| Q4 25 | 4.8% | 0.6% | ||
| Q3 25 | 4.2% | 0.8% | ||
| Q2 25 | 6.2% | 0.7% | ||
| Q1 25 | 5.1% | 0.9% | ||
| Q4 24 | 5.8% | 0.5% | ||
| Q3 24 | 5.4% | 0.5% | ||
| Q2 24 | 7.9% | 0.8% | ||
| Q1 24 | 4.8% | 0.9% |
现金转化率CTLPWDFC
| Q4 25 | — | 0.57× | ||
| Q3 25 | — | 1.41× | ||
| Q2 25 | 1.38× | 1.67× | ||
| Q1 25 | 0.46× | 0.27× | ||
| Q4 24 | 0.10× | 0.79× | ||
| Q3 24 | -3.36× | 1.62× | ||
| Q2 24 | 6.47× | 1.00× | ||
| Q1 24 | 3.16× | 1.16× |
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% |
WDFC
| Other | $82.6M | 53% |
| WD40Multi Use Product | $56.0M | 36% |
| WD40Specialist | $9.0M | 6% |
| Other Maintenance Products | $4.0M | 3% |
| Homecare And Cleaning Products | $2.7M | 2% |
