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CANTALOUPE, INC.（CTLP）与Xperi Inc.（XPER）财务数据对比。点击上方公司名可切换其他公司
Xperi Inc.的季度营收约是CANTALOUPE, INC.的1.5倍（$116.5M vs $78.7M），CANTALOUPE, INC.净利率更高（-0.1% vs -14.7%，领先14.6%），CANTALOUPE, INC.同比增速更快（6.8% vs -4.8%），Xperi Inc.自由现金流更多（$1.2M vs $-614.0K），过去两年CANTALOUPE, INC.的营收复合增速更高（7.7% vs -1.0%）
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...
Xperi是一家美国跨国科技企业，总部位于加利福尼亚州圣何塞，专注研发消费电子与联网车载软件，以及宽带视频服务媒体平台，业务分为付费电视、消费电子、联网汽车与媒体平台四大板块，旗下拥有DTS、HD Radio、TiVo等知名品牌。
CTLP vs XPER — 直观对比
营收规模更大
XPER
是对方的1.5倍
$78.7M
营收增速更快
CTLP
高出11.6%
-4.8%
净利率更高
CTLP
高出14.6%
-14.7%
自由现金流更多
XPER
多$1.8M
$-614.0K
两年增速更快
CTLP
近两年复合增速
-1.0%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $78.7M | $116.5M |
| 净利润 | $-70.0K | $-17.1M |
| 毛利率 | — | — |
| 营业利润率 | 2.0% | -12.7% |
| 净利率 | -0.1% | -14.7% |
| 营收同比 | 6.8% | -4.8% |
| 净利润同比 | -101.4% | -137.0% |
| 每股收益（稀释后） | $0.00 | $-0.37 |
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CTLPXPER
| Q4 25 | $78.7M | $116.5M | ||
| Q3 25 | $80.9M | $111.6M | ||
| Q2 25 | $82.6M | $105.9M | ||
| Q1 25 | $75.4M | $114.0M | ||
| Q4 24 | $73.7M | $122.4M | ||
| Q3 24 | $70.8M | $132.9M | ||
| Q2 24 | $72.7M | $119.6M | ||
| Q1 24 | $67.9M | $118.8M |
净利润CTLPXPER
| Q4 25 | $-70.0K | $-17.1M | ||
| Q3 25 | $-919.0K | $-6.1M | ||
| Q2 25 | $6.8M | $-14.8M | ||
| Q1 25 | $49.2M | $-18.4M | ||
| Q4 24 | $5.0M | $46.2M | ||
| Q3 24 | $3.6M | $-16.8M | ||
| Q2 24 | $2.2M | $-30.3M | ||
| Q1 24 | $4.7M | $-13.1M |
毛利率CTLPXPER
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 39.6% | — |
营业利润率CTLPXPER
| Q4 25 | 2.0% | -12.7% | ||
| Q3 25 | 2.0% | -1.2% | ||
| Q2 25 | 6.3% | -10.5% | ||
| Q1 25 | 9.1% | -14.4% | ||
| Q4 24 | 8.4% | -11.7% | ||
| Q3 24 | 5.8% | -14.0% | ||
| Q2 24 | 4.9% | -18.3% | ||
| Q1 24 | 6.3% | -27.2% |
净利率CTLPXPER
| Q4 25 | -0.1% | -14.7% | ||
| Q3 25 | -1.1% | -5.5% | ||
| Q2 25 | 8.3% | -14.0% | ||
| Q1 25 | 65.2% | -16.1% | ||
| Q4 24 | 6.7% | 37.8% | ||
| Q3 24 | 5.0% | -12.6% | ||
| Q2 24 | 3.0% | -25.3% | ||
| Q1 24 | 6.9% | -11.0% |
每股收益（稀释后）CTLPXPER
| Q4 25 | $0.00 | $-0.37 | ||
| Q3 25 | $-0.02 | $-0.13 | ||
| Q2 25 | $0.10 | $-0.32 | ||
| Q1 25 | $0.65 | $-0.41 | ||
| Q4 24 | $0.07 | $1.02 | ||
| Q3 24 | $0.04 | $-0.37 | ||
| Q2 24 | $0.03 | $-0.67 | ||
| Q1 24 | $0.06 | $-0.29 |
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 | $96.8M |
| 总债务越低越好 | $37.7M | $27.7M |
| 股东权益账面价值 | $252.5M | $414.1M |
| 总资产 | $381.9M | $615.8M |
| 负债/权益比越低杠杆越低 | 0.15× | 0.07× |
8季度趋势，按日历期对齐
现金及短期投资CTLPXPER
| Q4 25 | $53.0M | $96.8M | ||
| Q3 25 | $55.0M | $96.8M | ||
| Q2 25 | $51.1M | $95.1M | ||
| Q1 25 | $46.3M | $88.0M | ||
| Q4 24 | $27.7M | $130.6M | ||
| Q3 24 | $33.1M | $72.7M | ||
| Q2 24 | $58.9M | $92.5M | ||
| Q1 24 | $50.2M | $95.2M |
总债务CTLPXPER
| Q4 25 | $37.7M | $27.7M | ||
| Q3 25 | $38.3M | $27.7M | ||
| Q2 25 | $38.7M | $27.7M | ||
| Q1 25 | $39.2M | $27.7M | ||
| Q4 24 | $37.0M | $27.7M | ||
| Q3 24 | $37.3M | $27.7M | ||
| Q2 24 | $37.5M | $27.7M | ||
| Q1 24 | $38.1M | $27.7M |
股东权益CTLPXPER
| Q4 25 | $252.5M | $414.1M | ||
| Q3 25 | $251.8M | $421.0M | ||
| Q2 25 | $251.0M | $419.8M | ||
| Q1 25 | $240.7M | $418.9M | ||
| Q4 24 | $190.1M | $429.1M | ||
| Q3 24 | $186.2M | $377.4M | ||
| Q2 24 | $181.7M | $388.7M | ||
| Q1 24 | $178.8M | $399.1M |
总资产CTLPXPER
| Q4 25 | $381.9M | $615.8M | ||
| Q3 25 | $389.5M | $628.8M | ||
| Q2 25 | $381.9M | $629.2M | ||
| Q1 25 | $370.5M | $633.5M | ||
| Q4 24 | $303.0M | $667.8M | ||
| Q3 24 | $312.1M | $616.2M | ||
| Q2 24 | $335.6M | $619.2M | ||
| Q1 24 | $319.9M | $630.4M |
负债/权益比CTLPXPER
| Q4 25 | 0.15× | 0.07× | ||
| Q3 25 | 0.15× | 0.07× | ||
| Q2 25 | 0.15× | 0.07× | ||
| Q1 25 | 0.16× | 0.07× | ||
| Q4 24 | 0.19× | 0.06× | ||
| Q3 24 | 0.20× | 0.07× | ||
| Q2 24 | 0.21× | 0.07× | ||
| Q1 24 | 0.21× | 0.07× |
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 | $4.1M |
| 自由现金流经营现金流 - 资本支出 | $-614.0K | $1.2M |
| 自由现金流率自由现金流/营收 | -0.8% | 1.0% |
| 资本支出强度资本支出/营收 | 4.8% | 2.5% |
| 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 | $-5.9M |
8季度趋势，按日历期对齐
经营现金流CTLPXPER
| Q4 25 | $3.1M | $4.1M | ||
| Q3 25 | $7.0M | $7.5M | ||
| Q2 25 | $9.4M | $10.1M | ||
| Q1 25 | $22.4M | $-22.3M | ||
| Q4 24 | $522.0K | $1.2M | ||
| Q3 24 | $-12.0M | $-4.6M | ||
| Q2 24 | $14.3M | $-2.1M | ||
| Q1 24 | $14.7M | $-49.8M |
自由现金流CTLPXPER
| Q4 25 | $-614.0K | $1.2M | ||
| Q3 25 | $3.5M | $6.7M | ||
| Q2 25 | $4.3M | $9.5M | ||
| Q1 25 | $18.6M | $-23.3M | ||
| Q4 24 | $-3.8M | $-510.0K | ||
| Q3 24 | $-15.8M | $-5.6M | ||
| Q2 24 | $8.5M | $-2.6M | ||
| Q1 24 | $11.4M | $-51.6M |
自由现金流率CTLPXPER
| Q4 25 | -0.8% | 1.0% | ||
| Q3 25 | 4.4% | 6.0% | ||
| Q2 25 | 5.3% | 9.0% | ||
| Q1 25 | 24.6% | -20.5% | ||
| Q4 24 | -5.1% | -0.4% | ||
| Q3 24 | -22.3% | -4.2% | ||
| Q2 24 | 11.7% | -2.2% | ||
| Q1 24 | 16.9% | -43.4% |
资本支出强度CTLPXPER
| Q4 25 | 4.8% | 2.5% | ||
| Q3 25 | 4.2% | 0.7% | ||
| Q2 25 | 6.2% | 0.5% | ||
| Q1 25 | 5.1% | 0.9% | ||
| Q4 24 | 5.8% | 1.4% | ||
| Q3 24 | 5.4% | 0.8% | ||
| Q2 24 | 7.9% | 0.4% | ||
| Q1 24 | 4.8% | 1.6% |
现金转化率CTLPXPER
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.38× | — | ||
| Q1 25 | 0.46× | — | ||
| Q4 24 | 0.10× | 0.03× | ||
| 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% |
XPER
| Pay TV | $56.2M | 48% |
| Connected Car | $31.3M | 27% |
| Consumer Electronics | $17.2M | 15% |
| Media Platform | $11.8M | 10% |
