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CANTALOUPE, INC.（CTLP）与WIDEPOINT CORP（WYY）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WIDEPOINT CORP的1.9倍（$78.7M vs $42.3M），CANTALOUPE, INC.净利率更高（-0.1% vs -2.0%，领先1.9%），WIDEPOINT CORP同比增速更快（12.3% vs 6.8%），WIDEPOINT CORP自由现金流更多（$-270.0K vs $-614.0K），过去两年WIDEPOINT CORP的营收复合增速更高（11.2% vs 7.7%）
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...
WidePoint是一家总部位于美国弗吉尼亚州费尔法克斯的企业，主要面向美国政府部门与商业市场提供技术型产品及服务。该公司拥有数字解析工具专利，可借助公钥基础设施（PKI）框架下的非对称认证搭建安全存储网关，供用户访问账户，业务还涵盖智能卡身份验证、无线费用管理等领域。
CTLP vs WYY — 直观对比
营收规模更大
CTLP
是对方的1.9倍
$42.3M
营收增速更快
WYY
高出5.5%
6.8%
净利率更高
CTLP
高出1.9%
-2.0%
自由现金流更多
WYY
多$344.0K
$-614.0K
两年增速更快
WYY
近两年复合增速
7.7%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $78.7M | $42.3M |
| 净利润 | $-70.0K | $-849.4K |
| 毛利率 | — | 13.8% |
| 营业利润率 | 2.0% | -1.9% |
| 净利率 | -0.1% | -2.0% |
| 营收同比 | 6.8% | 12.3% |
| 净利润同比 | -101.4% | -138.3% |
| 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CTLPWYY
| Q4 25 | $78.7M | $42.3M | ||
| Q3 25 | $80.9M | $36.1M | ||
| Q2 25 | $82.6M | $37.9M | ||
| Q1 25 | $75.4M | $34.2M | ||
| Q4 24 | $73.7M | $37.7M | ||
| Q3 24 | $70.8M | $34.6M | ||
| Q2 24 | $72.7M | $36.0M | ||
| Q1 24 | $67.9M | $34.2M |
净利润CTLPWYY
| Q4 25 | $-70.0K | $-849.4K | ||
| Q3 25 | $-919.0K | $-559.2K | ||
| Q2 25 | $6.8M | $-618.5K | ||
| Q1 25 | $49.2M | $-724.1K | ||
| Q4 24 | $5.0M | $-356.4K | ||
| Q3 24 | $3.6M | $-425.2K | ||
| Q2 24 | $2.2M | $-499.6K | ||
| Q1 24 | $4.7M | $-653.1K |
毛利率CTLPWYY
| Q4 25 | — | 13.8% | ||
| Q3 25 | — | 14.6% | ||
| Q2 25 | — | 13.5% | ||
| Q1 25 | — | 14.0% | ||
| Q4 24 | — | 12.6% | ||
| Q3 24 | — | 13.6% | ||
| Q2 24 | — | 13.6% | ||
| Q1 24 | 39.6% | 13.6% |
营业利润率CTLPWYY
| Q4 25 | 2.0% | -1.9% | ||
| Q3 25 | 2.0% | -1.3% | ||
| Q2 25 | 6.3% | -1.9% | ||
| Q1 25 | 9.1% | -2.4% | ||
| Q4 24 | 8.4% | -0.8% | ||
| Q3 24 | 5.8% | -1.3% | ||
| Q2 24 | 4.9% | -1.3% | ||
| Q1 24 | 6.3% | -1.9% |
净利率CTLPWYY
| Q4 25 | -0.1% | -2.0% | ||
| Q3 25 | -1.1% | -1.5% | ||
| Q2 25 | 8.3% | -1.6% | ||
| Q1 25 | 65.2% | -2.1% | ||
| Q4 24 | 6.7% | -0.9% | ||
| Q3 24 | 5.0% | -1.2% | ||
| Q2 24 | 3.0% | -1.4% | ||
| Q1 24 | 6.9% | -1.9% |
每股收益（稀释后）CTLPWYY
| Q4 25 | $0.00 | $-0.08 | ||
| Q3 25 | $-0.02 | $-0.06 | ||
| Q2 25 | $0.10 | $-0.06 | ||
| Q1 25 | $0.65 | $-0.08 | ||
| Q4 24 | $0.07 | $-0.05 | ||
| Q3 24 | $0.04 | $-0.04 | ||
| Q2 24 | $0.03 | $-0.05 | ||
| Q1 24 | $0.06 | $-0.07 |
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 | $9.8M |
| 总债务越低越好 | $37.7M | — |
| 股东权益账面价值 | $252.5M | $11.5M |
| 总资产 | $381.9M | $79.8M |
| 负债/权益比越低杠杆越低 | 0.15× | — |
8季度趋势，按日历期对齐
现金及短期投资CTLPWYY
| Q4 25 | $53.0M | $9.8M | ||
| Q3 25 | $55.0M | $12.1M | ||
| Q2 25 | $51.1M | $6.8M | ||
| Q1 25 | $46.3M | $3.7M | ||
| Q4 24 | $27.7M | $6.8M | ||
| Q3 24 | $33.1M | — | ||
| Q2 24 | $58.9M | — | ||
| Q1 24 | $50.2M | — |
总债务CTLPWYY
| 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 | — |
股东权益CTLPWYY
| Q4 25 | $252.5M | $11.5M | ||
| Q3 25 | $251.8M | $12.2M | ||
| Q2 25 | $251.0M | $12.6M | ||
| Q1 25 | $240.7M | $13.0M | ||
| Q4 24 | $190.1M | $13.6M | ||
| Q3 24 | $186.2M | $13.8M | ||
| Q2 24 | $181.7M | $14.0M | ||
| Q1 24 | $178.8M | $14.2M |
总资产CTLPWYY
| Q4 25 | $381.9M | $79.8M | ||
| Q3 25 | $389.5M | $70.6M | ||
| Q2 25 | $381.9M | $76.6M | ||
| Q1 25 | $370.5M | $71.4M | ||
| Q4 24 | $303.0M | $71.6M | ||
| Q3 24 | $312.1M | $56.9M | ||
| Q2 24 | $335.6M | $58.6M | ||
| Q1 24 | $319.9M | $54.4M |
负债/权益比CTLPWYY
| 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 | $-173.5K |
| 自由现金流经营现金流 - 资本支出 | $-614.0K | $-270.0K |
| 自由现金流率自由现金流/营收 | -0.8% | -0.6% |
| 资本支出强度资本支出/营收 | 4.8% | 0.2% |
| 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 | $5.5M |
8季度趋势，按日历期对齐
经营现金流CTLPWYY
| Q4 25 | $3.1M | $-173.5K | ||
| Q3 25 | $7.0M | $5.9M | ||
| Q2 25 | $9.4M | $3.2M | ||
| Q1 25 | $22.4M | $-3.2M | ||
| Q4 24 | $522.0K | $2.4M | ||
| Q3 24 | $-12.0M | $1.9M | ||
| Q2 24 | $14.3M | $-1.1M | ||
| Q1 24 | $14.7M | $-1.6M |
自由现金流CTLPWYY
| Q4 25 | $-614.0K | $-270.0K | ||
| Q3 25 | $3.5M | $5.9M | ||
| Q2 25 | $4.3M | $3.1M | ||
| Q1 25 | $18.6M | $-3.3M | ||
| Q4 24 | $-3.8M | $2.4M | ||
| Q3 24 | $-15.8M | $1.8M | ||
| Q2 24 | $8.5M | $-1.1M | ||
| Q1 24 | $11.4M | $-1.6M |
自由现金流率CTLPWYY
| Q4 25 | -0.8% | -0.6% | ||
| Q3 25 | 4.4% | 16.4% | ||
| Q2 25 | 5.3% | 8.1% | ||
| Q1 25 | 24.6% | -9.5% | ||
| Q4 24 | -5.1% | 6.4% | ||
| Q3 24 | -22.3% | 5.3% | ||
| Q2 24 | 11.7% | -3.0% | ||
| Q1 24 | 16.9% | -4.6% |
资本支出强度CTLPWYY
| Q4 25 | 4.8% | 0.2% | ||
| Q3 25 | 4.2% | 0.1% | ||
| Q2 25 | 6.2% | 0.2% | ||
| Q1 25 | 5.1% | 0.1% | ||
| Q4 24 | 5.8% | 0.1% | ||
| Q3 24 | 5.4% | 0.2% | ||
| Q2 24 | 7.9% | 0.0% | ||
| Q1 24 | 4.8% | 0.0% |
现金转化率CTLPWYY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.38× | — | ||
| Q1 25 | 0.46× | — | ||
| Q4 24 | 0.10× | — | ||
| Q3 24 | -3.36× | — | ||
| 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% |
WYY
| Carrier Services | $26.8M | 63% |
| Managed Services | $15.5M | 37% |
