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CANTALOUPE, INC.（CTLP）与ZIPRECRUITER, INC.（ZIP）财务数据对比。点击上方公司名可切换其他公司
ZIPRECRUITER, INC.的季度营收约是CANTALOUPE, INC.的1.4倍（$111.7M vs $78.7M），CANTALOUPE, INC.净利率更高（-0.1% vs -0.7%，领先0.7%），CANTALOUPE, INC.同比增速更快（6.8% vs 0.6%），ZIPRECRUITER, INC.自由现金流更多（$7.6M vs $-614.0K），过去两年CANTALOUPE, INC.的营收复合增速更高（7.7% vs -4.4%）
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...
ZipRecruiter, Inc.是一家美国线上招聘平台企业，主打面向求职者与招聘方的求职招聘匹配服务，为双方提供高效对接的人才服务市场，帮助求职者快速找到适配岗位，也助力企业高效完成招聘需求。
CTLP vs ZIP — 直观对比
营收规模更大
ZIP
是对方的1.4倍
$78.7M
营收增速更快
CTLP
高出6.2%
0.6%
净利率更高
CTLP
高出0.7%
-0.7%
自由现金流更多
ZIP
多$8.2M
$-614.0K
两年增速更快
CTLP
近两年复合增速
-4.4%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $78.7M | $111.7M |
| 净利润 | $-70.0K | $-835.0K |
| 毛利率 | — | 89.1% |
| 营业利润率 | 2.0% | 3.6% |
| 净利率 | -0.1% | -0.7% |
| 营收同比 | 6.8% | 0.6% |
| 净利润同比 | -101.4% | 92.3% |
| 每股收益（稀释后） | $0.00 | $-0.03 |
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CTLPZIP
| Q4 25 | $78.7M | $111.7M | ||
| Q3 25 | $80.9M | $115.0M | ||
| Q2 25 | $82.6M | $112.2M | ||
| Q1 25 | $75.4M | $110.1M | ||
| Q4 24 | $73.7M | $111.0M | ||
| Q3 24 | $70.8M | $117.1M | ||
| Q2 24 | $72.7M | $123.7M | ||
| Q1 24 | $67.9M | $122.2M |
净利润CTLPZIP
| Q4 25 | $-70.0K | $-835.0K | ||
| Q3 25 | $-919.0K | $-9.8M | ||
| Q2 25 | $6.8M | $-9.5M | ||
| Q1 25 | $49.2M | $-12.8M | ||
| Q4 24 | $5.0M | $-10.8M | ||
| Q3 24 | $3.6M | $-2.6M | ||
| Q2 24 | $2.2M | $7.0M | ||
| Q1 24 | $4.7M | $-6.5M |
毛利率CTLPZIP
| Q4 25 | — | 89.1% | ||
| Q3 25 | — | 89.1% | ||
| Q2 25 | — | 89.3% | ||
| Q1 25 | — | 89.4% | ||
| Q4 24 | — | 89.6% | ||
| Q3 24 | — | 89.4% | ||
| Q2 24 | — | 89.5% | ||
| Q1 24 | 39.6% | 89.1% |
营业利润率CTLPZIP
| Q4 25 | 2.0% | 3.6% | ||
| Q3 25 | 2.0% | -4.4% | ||
| Q2 25 | 6.3% | -5.9% | ||
| Q1 25 | 9.1% | -10.6% | ||
| Q4 24 | 8.4% | -3.6% | ||
| Q3 24 | 5.8% | -2.8% | ||
| Q2 24 | 4.9% | 7.6% | ||
| Q1 24 | 6.3% | -0.7% |
净利率CTLPZIP
| Q4 25 | -0.1% | -0.7% | ||
| Q3 25 | -1.1% | -8.5% | ||
| Q2 25 | 8.3% | -8.5% | ||
| Q1 25 | 65.2% | -11.7% | ||
| Q4 24 | 6.7% | -9.7% | ||
| Q3 24 | 5.0% | -2.2% | ||
| Q2 24 | 3.0% | 5.7% | ||
| Q1 24 | 6.9% | -5.3% |
每股收益（稀释后）CTLPZIP
| Q4 25 | $0.00 | $-0.03 | ||
| Q3 25 | $-0.02 | $-0.11 | ||
| Q2 25 | $0.10 | $-0.10 | ||
| Q1 25 | $0.65 | $-0.13 | ||
| Q4 24 | $0.07 | $-0.10 | ||
| Q3 24 | $0.04 | $-0.03 | ||
| Q2 24 | $0.03 | $0.07 | ||
| 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 | $188.0M |
| 总债务越低越好 | $37.7M | — |
| 股东权益账面价值 | $252.5M | $-77.2M |
| 总资产 | $381.9M | $569.7M |
| 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CTLPZIP
| Q4 25 | $53.0M | $188.0M | ||
| Q3 25 | $55.0M | $211.8M | ||
| Q2 25 | $51.1M | $203.5M | ||
| Q1 25 | $46.3M | $221.1M | ||
| Q4 24 | $27.7M | $218.4M | ||
| Q3 24 | $33.1M | $225.6M | ||
| Q2 24 | $58.9M | $271.7M | ||
| Q1 24 | $50.2M | $282.5M |
总债务CTLPZIP
| 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CTLPZIP
| Q4 25 | $252.5M | $-77.2M | ||
| Q3 25 | $251.8M | $-76.1M | ||
| Q2 25 | $251.0M | $-65.9M | ||
| Q1 25 | $240.7M | $-11.3M | ||
| Q4 24 | $190.1M | $13.4M | ||
| Q3 24 | $186.2M | $13.6M | ||
| Q2 24 | $181.7M | $24.4M | ||
| Q1 24 | $178.8M | $12.7M |
总资产CTLPZIP
| Q4 25 | $381.9M | $569.7M | ||
| Q3 25 | $389.5M | $573.6M | ||
| Q2 25 | $381.9M | $592.4M | ||
| Q1 25 | $370.5M | $629.4M | ||
| Q4 24 | $303.0M | $664.1M | ||
| Q3 24 | $312.1M | $652.0M | ||
| Q2 24 | $335.6M | $665.3M | ||
| Q1 24 | $319.9M | $662.4M |
负债/权益比CTLPZIP
| 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 | $7.7M |
| 自由现金流经营现金流 - 资本支出 | $-614.0K | $7.6M |
| 自由现金流率自由现金流/营收 | -0.8% | 6.8% |
| 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 | — | — |
| 过去12个月自由现金流最近4个季度 | $25.8M | $9.9M |
8季度趋势，按日历期对齐
经营现金流CTLPZIP
| Q4 25 | $3.1M | $7.7M | ||
| Q3 25 | $7.0M | $2.6M | ||
| Q2 25 | $9.4M | $10.5M | ||
| Q1 25 | $22.4M | $-9.9M | ||
| Q4 24 | $522.0K | $12.5M | ||
| Q3 24 | $-12.0M | $9.3M | ||
| Q2 24 | $14.3M | $21.9M | ||
| Q1 24 | $14.7M | $2.0M |
自由现金流CTLPZIP
| Q4 25 | $-614.0K | $7.6M | ||
| Q3 25 | $3.5M | $2.2M | ||
| Q2 25 | $4.3M | $10.2M | ||
| Q1 25 | $18.6M | $-10.2M | ||
| Q4 24 | $-3.8M | $12.0M | ||
| Q3 24 | $-15.8M | $9.2M | ||
| Q2 24 | $8.5M | $21.7M | ||
| Q1 24 | $11.4M | $1.9M |
自由现金流率CTLPZIP
| Q4 25 | -0.8% | 6.8% | ||
| Q3 25 | 4.4% | 1.9% | ||
| Q2 25 | 5.3% | 9.1% | ||
| Q1 25 | 24.6% | -9.3% | ||
| Q4 24 | -5.1% | 10.8% | ||
| Q3 24 | -22.3% | 7.8% | ||
| Q2 24 | 11.7% | 17.6% | ||
| Q1 24 | 16.9% | 1.6% |
资本支出强度CTLPZIP
| Q4 25 | 4.8% | 0.1% | ||
| Q3 25 | 4.2% | 0.3% | ||
| Q2 25 | 6.2% | 0.3% | ||
| Q1 25 | 5.1% | 0.3% | ||
| Q4 24 | 5.8% | 0.4% | ||
| Q3 24 | 5.4% | 0.2% | ||
| Q2 24 | 7.9% | 0.1% | ||
| Q1 24 | 4.8% | 0.1% |
现金转化率CTLPZIP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.38× | — | ||
| Q1 25 | 0.46× | — | ||
| Q4 24 | 0.10× | — | ||
| Q3 24 | -3.36× | — | ||
| Q2 24 | 6.47× | 3.12× | ||
| 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% |
ZIP
| License | $84.3M | 75% |
| Services | $27.4M | 25% |
