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CANTALOUPE, INC.(CTLP)与WisdomTree, Inc.(WT)财务数据对比。点击上方公司名可切换其他公司
WisdomTree, Inc.的季度营收约是CANTALOUPE, INC.的1.9倍($147.4M vs $78.7M),WisdomTree, Inc.净利率更高(27.1% vs -0.1%,领先27.2%),WisdomTree, Inc.同比增速更快(33.2% vs 6.8%),WisdomTree, Inc.自由现金流更多($147.7M vs $-614.0K),过去两年WisdomTree, Inc.的营收复合增速更高(23.4% vs 7.7%)
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WisdomTree, Inc.是总部位于纽约的全球ETF(交易型开放式指数基金)及交易所交易产品发行方与资产管理机构,2006年6月推出首批ETF产品,目前是美国主流ETF供应商之一。其发行的ETF覆盖全球不同资产类别与地区市场,产品线涵盖美国及国际股票、货币、固定收益及另类投资等品类。
CTLP vs WT — 直观对比
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $78.7M | $147.4M |
| 净利润 | $-70.0K | $40.0M |
| 毛利率 | — | — |
| 营业利润率 | 2.0% | 40.5% |
| 净利率 | -0.1% | 27.1% |
| 营收同比 | 6.8% | 33.2% |
| 净利润同比 | -101.4% | 46.6% |
| 每股收益(稀释后) | $0.00 | $0.28 |
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
| Q4 25 | $78.7M | $147.4M | ||
| Q3 25 | $80.9M | $125.6M | ||
| Q2 25 | $82.6M | $112.6M | ||
| Q1 25 | $75.4M | $108.1M | ||
| Q4 24 | $73.7M | $110.7M | ||
| Q3 24 | $70.8M | $113.2M | ||
| Q2 24 | $72.7M | $107.0M | ||
| Q1 24 | $67.9M | $96.8M |
| Q4 25 | $-70.0K | $40.0M | ||
| Q3 25 | $-919.0K | $19.7M | ||
| Q2 25 | $6.8M | $24.8M | ||
| Q1 25 | $49.2M | $24.6M | ||
| Q4 24 | $5.0M | $27.3M | ||
| Q3 24 | $3.6M | $-4.5M | ||
| Q2 24 | $2.2M | $21.8M | ||
| Q1 24 | $4.7M | $22.1M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 39.6% | — |
| Q4 25 | 2.0% | 40.5% | ||
| Q3 25 | 2.0% | 36.3% | ||
| Q2 25 | 6.3% | 30.8% | ||
| Q1 25 | 9.1% | 31.6% | ||
| Q4 24 | 8.4% | 31.7% | ||
| Q3 24 | 5.8% | 36.0% | ||
| Q2 24 | 4.9% | 31.3% | ||
| Q1 24 | 6.3% | 28.9% |
| Q4 25 | -0.1% | 27.1% | ||
| Q3 25 | -1.1% | 15.7% | ||
| Q2 25 | 8.3% | 22.0% | ||
| Q1 25 | 65.2% | 22.8% | ||
| Q4 24 | 6.7% | 24.7% | ||
| Q3 24 | 5.0% | -4.0% | ||
| Q2 24 | 3.0% | 20.3% | ||
| Q1 24 | 6.9% | 22.8% |
| Q4 25 | $0.00 | $0.28 | ||
| Q3 25 | $-0.02 | $0.13 | ||
| Q2 25 | $0.10 | $0.17 | ||
| Q1 25 | $0.65 | $0.17 | ||
| Q4 24 | $0.07 | $0.20 | ||
| Q3 24 | $0.04 | $-0.13 | ||
| Q2 24 | $0.03 | $0.13 | ||
| Q1 24 | $0.06 | $0.13 |
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 | — |
| 股东权益账面价值 | $252.5M | $413.7M |
| 总资产 | $381.9M | $1.5B |
| 负债/权益比越低杠杆越低 | 0.15× | — |
8季度趋势,按日历期对齐
| 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 | $132.5M | ||
| Q1 24 | $50.2M | $116.9M |
| Q4 25 | $37.7M | — | ||
| Q3 25 | $38.3M | — | ||
| Q2 25 | $38.7M | — | ||
| Q1 25 | $39.2M | — | ||
| Q4 24 | $37.0M | — | ||
| Q3 24 | $37.3M | — | ||
| Q2 24 | $37.5M | — | ||
| Q1 24 | $38.1M | — |
| Q4 25 | $252.5M | $413.7M | ||
| Q3 25 | $251.8M | $373.4M | ||
| Q2 25 | $251.0M | $445.1M | ||
| Q1 25 | $240.7M | $415.6M | ||
| Q4 24 | $190.1M | $400.0M | ||
| Q3 24 | $186.2M | $374.9M | ||
| Q2 24 | $181.7M | $445.6M | ||
| Q1 24 | $178.8M | $423.2M |
| Q4 25 | $381.9M | $1.5B | ||
| Q3 25 | $389.5M | $1.4B | ||
| Q2 25 | $381.9M | $1.1B | ||
| Q1 25 | $370.5M | $1.0B | ||
| Q4 24 | $303.0M | $1.0B | ||
| Q3 24 | $312.1M | $1.0B | ||
| Q2 24 | $335.6M | $964.1M | ||
| Q1 24 | $319.9M | $931.7M |
| Q4 25 | 0.15× | — | ||
| Q3 25 | 0.15× | — | ||
| Q2 25 | 0.15× | — | ||
| Q1 25 | 0.16× | — | ||
| Q4 24 | 0.19× | — | ||
| 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 | $147.9M |
| 自由现金流经营现金流 - 资本支出 | $-614.0K | $147.7M |
| 自由现金流率自由现金流/营收 | -0.8% | 100.2% |
| 资本支出强度资本支出/营收 | 4.8% | 0.1% |
| 现金转化率经营现金流/净利润 | — | 3.70× |
| 过去12个月自由现金流最近4个季度 | $25.8M | $240.8M |
8季度趋势,按日历期对齐
| Q4 25 | $3.1M | $147.9M | ||
| Q3 25 | $7.0M | $48.1M | ||
| Q2 25 | $9.4M | $38.8M | ||
| Q1 25 | $22.4M | $6.4M | ||
| Q4 24 | $522.0K | $113.5M | ||
| Q3 24 | $-12.0M | $47.7M | ||
| Q2 24 | $14.3M | $32.2M | ||
| Q1 24 | $14.7M | $-1.0M |
| Q4 25 | $-614.0K | $147.7M | ||
| Q3 25 | $3.5M | $48.0M | ||
| Q2 25 | $4.3M | $38.7M | ||
| Q1 25 | $18.6M | $6.3M | ||
| Q4 24 | $-3.8M | $113.3M | ||
| Q3 24 | $-15.8M | $47.7M | ||
| Q2 24 | $8.5M | $32.2M | ||
| Q1 24 | $11.4M | $-1.1M |
| Q4 25 | -0.8% | 100.2% | ||
| Q3 25 | 4.4% | 38.2% | ||
| Q2 25 | 5.3% | 34.4% | ||
| Q1 25 | 24.6% | 5.9% | ||
| Q4 24 | -5.1% | 102.4% | ||
| Q3 24 | -22.3% | 42.1% | ||
| Q2 24 | 11.7% | 30.1% | ||
| Q1 24 | 16.9% | -1.1% |
| Q4 25 | 4.8% | 0.1% | ||
| Q3 25 | 4.2% | 0.0% | ||
| Q2 25 | 6.2% | 0.1% | ||
| Q1 25 | 5.1% | 0.0% | ||
| Q4 24 | 5.8% | 0.1% | ||
| Q3 24 | 5.4% | 0.0% | ||
| Q2 24 | 7.9% | 0.0% | ||
| Q1 24 | 4.8% | 0.1% |
| Q4 25 | — | 3.70× | ||
| Q3 25 | — | 2.44× | ||
| Q2 25 | 1.38× | 1.57× | ||
| Q1 25 | 0.46× | 0.26× | ||
| Q4 24 | 0.10× | 4.15× | ||
| Q3 24 | -3.36× | — | ||
| Q2 24 | 6.47× | 1.48× | ||
| Q1 24 | 3.16× | -0.05× |
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% |
WT
| Investment Advisory Management And Administrative Service | $122.7M | 83% |
| Other Services Income | $12.7M | 9% |
| IE | $11.5M | 8% |