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Custom Truck One Source, Inc.（CTOS）とMDU RESOURCES GROUP INC（MDU）の財務データ比較。上の社名をクリックして会社を切り替えられます
MDU RESOURCES GROUP INCの直近四半期売上が大きい（$522.6M vs $422.2M、Custom Truck One Source, Inc.の約1.2倍）。MDU RESOURCES GROUP INCの純利益率が高く（14.6% vs -4.2%、差は18.8%）。MDU RESOURCES GROUP INCの前年同期比売上増加率が高い（-1.6% vs -8.5%）。過去8四半期でCustom Truck One Source, Inc.の売上複合成長率が高い（14.8% vs -5.7%）
Custom Truck One Source, Inc.は北米を拠点とする大手特殊重機・トラック向けソリューションプロバイダーで、特注車両製造、機器販売・レンタル、アフターパーツ供給、保守サービスを提供し、インフラ、公益事業、建設、エネルギー分野を主要顧客層としています。
MDUリソーシズグループは米国ノースダコタ州ビスマルクに本社を置く企業で、規制対象のエネルギー供給、公益事業関連の建設資材・サービスを提供しており、米国48州で事業を展開しています。
CTOS vs MDU — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $422.2M | $522.6M |
| 純利益 | $-17.8M | $76.3M |
| 粗利率 | 20.3% | — |
| 営業利益率 | 2.9% | 20.5% |
| 純利益率 | -4.2% | 14.6% |
| 売上前年比 | -8.5% | -1.6% |
| 純利益前年比 | -333.7% | 38.4% |
| EPS（希薄化後） | $-0.08 | $0.37 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q1 26 | $422.2M | — | ||
| Q4 25 | $387.3M | $522.6M | ||
| Q3 25 | $359.9M | $313.6M | ||
| Q2 25 | $392.2M | $348.7M | ||
| Q1 25 | $307.1M | $678.0M | ||
| Q4 24 | $398.3M | $531.0M | ||
| Q3 24 | $337.5M | $290.7M | ||
| Q2 24 | $320.6M | $343.1M |
| Q1 26 | $-17.8M | — | ||
| Q4 25 | $20.9M | $76.3M | ||
| Q3 25 | $-5.8M | $18.3M | ||
| Q2 25 | $-28.4M | $13.8M | ||
| Q1 25 | $-17.8M | $82.0M | ||
| Q4 24 | $27.6M | $55.2M | ||
| Q3 24 | $-17.4M | $64.6M | ||
| Q2 24 | $-24.5M | $60.4M |
| Q1 26 | 20.3% | — | ||
| Q4 25 | 31.8% | — | ||
| Q3 25 | 28.0% | — | ||
| Q2 25 | 26.1% | — | ||
| Q1 25 | 27.9% | — | ||
| Q4 24 | 29.7% | — | ||
| Q3 24 | 27.2% | — | ||
| Q2 24 | 27.8% | — |
| Q1 26 | 2.9% | — | ||
| Q4 25 | 13.4% | 20.5% | ||
| Q3 25 | 9.1% | 12.7% | ||
| Q2 25 | 7.1% | 8.7% | ||
| Q1 25 | 4.0% | 16.6% | ||
| Q4 24 | 16.9% | 17.8% | ||
| Q3 24 | 6.8% | 12.0% | ||
| Q2 24 | 5.5% | 11.5% |
| Q1 26 | -4.2% | — | ||
| Q4 25 | 5.4% | 14.6% | ||
| Q3 25 | -1.6% | 5.8% | ||
| Q2 25 | -7.2% | 4.0% | ||
| Q1 25 | -5.8% | 12.1% | ||
| Q4 24 | 6.9% | 10.4% | ||
| Q3 24 | -5.2% | 22.2% | ||
| Q2 24 | -7.6% | 17.6% |
| Q1 26 | $-0.08 | — | ||
| Q4 25 | $0.10 | $0.37 | ||
| Q3 25 | $-0.03 | $0.09 | ||
| Q2 25 | $-0.13 | $0.07 | ||
| Q1 25 | $-0.08 | $0.40 | ||
| Q4 24 | $0.11 | $0.26 | ||
| Q3 24 | $-0.07 | $0.32 | ||
| Q2 24 | $-0.10 | $0.30 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $6.3M | $28.2M |
| 総負債低いほど良い | $25.9M | $2.7B |
| 株主資本純資産 | $809.1M | $2.8B |
| 総資産 | $3.4B | $7.6B |
| 負債/資本比率低いほどレバレッジが低い | 0.03× | 0.97× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $6.3M | — | ||
| Q4 25 | $6.3M | $28.2M | ||
| Q3 25 | $13.1M | $75.9M | ||
| Q2 25 | $5.3M | $58.8M | ||
| Q1 25 | $5.4M | $59.5M | ||
| Q4 24 | $3.8M | $66.9M | ||
| Q3 24 | $8.4M | $88.3M | ||
| Q2 24 | $8.1M | $78.8M |
| Q1 26 | $25.9M | — | ||
| Q4 25 | $1.6B | $2.7B | ||
| Q3 25 | $1.6B | $2.4B | ||
| Q2 25 | $1.6B | $2.2B | ||
| Q1 25 | $1.6B | $2.2B | ||
| Q4 24 | $1.5B | $2.3B | ||
| Q3 24 | $1.6B | $2.3B | ||
| Q2 24 | $1.5B | $2.3B |
| Q1 26 | $809.1M | — | ||
| Q4 25 | $809.1M | $2.8B | ||
| Q3 25 | $784.7M | $2.7B | ||
| Q2 25 | $790.1M | $2.7B | ||
| Q1 25 | $813.4M | $2.7B | ||
| Q4 24 | $861.3M | $2.7B | ||
| Q3 24 | $837.5M | $3.1B | ||
| Q2 24 | $856.7M | $3.0B |
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | $7.6B | ||
| Q3 25 | $3.5B | $7.2B | ||
| Q2 25 | $3.6B | $6.9B | ||
| Q1 25 | $3.5B | $7.0B | ||
| Q4 24 | $3.5B | $7.0B | ||
| Q3 24 | $3.6B | $8.2B | ||
| Q2 24 | $3.5B | $8.0B |
| Q1 26 | 0.03× | — | ||
| Q4 25 | 2.03× | 0.97× | ||
| Q3 25 | 2.10× | 0.86× | ||
| Q2 25 | 2.04× | 0.80× | ||
| Q1 25 | 1.97× | 0.80× | ||
| Q4 24 | 1.77× | 0.85× | ||
| Q3 24 | 1.87× | 0.76× | ||
| Q2 24 | 1.79× | 0.75× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | — | $80.6M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $-336.0M |
| FCFマージンFCF / 売上 | — | -64.3% |
| 設備投資強度設備投資 / 売上 | — | 79.7% |
| キャッシュ転換率営業CF / 純利益 | — | 1.06× |
| 直近12ヶ月FCF直近4四半期 | — | $-297.0M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | $80.6M | ||
| Q3 25 | $81.5M | $57.9M | ||
| Q2 25 | $125.7M | $117.4M | ||
| Q1 25 | $55.6M | $217.5M | ||
| Q4 24 | $82.1M | $60.5M | ||
| Q3 24 | $16.5M | $140.2M | ||
| Q2 24 | $37.8M | $136.5M |
| Q1 26 | — | — | ||
| Q4 25 | — | $-336.0M | ||
| Q3 25 | — | $-121.9M | ||
| Q2 25 | — | $36.5M | ||
| Q1 25 | — | $124.4M | ||
| Q4 24 | — | $-95.8M | ||
| Q3 24 | — | $673.0K | ||
| Q2 24 | — | $26.5M |
| Q1 26 | — | — | ||
| Q4 25 | — | -64.3% | ||
| Q3 25 | — | -38.9% | ||
| Q2 25 | — | 10.5% | ||
| Q1 25 | — | 18.4% | ||
| Q4 24 | — | -18.0% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | — | 7.7% |
| Q1 26 | — | — | ||
| Q4 25 | — | 79.7% | ||
| Q3 25 | — | 57.3% | ||
| Q2 25 | — | 23.2% | ||
| Q1 25 | — | 13.7% | ||
| Q4 24 | — | 29.4% | ||
| Q3 24 | — | 48.0% | ||
| Q2 24 | — | 32.0% |
| Q1 26 | — | — | ||
| Q4 25 | 2.27× | 1.06× | ||
| Q3 25 | — | 3.16× | ||
| Q2 25 | — | 8.52× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | 2.98× | 1.10× | ||
| Q3 24 | — | 2.17× | ||
| Q2 24 | — | 2.26× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
CTOS
| Equipment sales | $273.9M | 65% |
| Rental revenue | $116.3M | 28% |
| Parts sales and services | $32.1M | 8% |
MDU
| Natural Gas Distribution | $382.8M | 73% |
| Commercial Utility Sales | $42.7M | 8% |
| Residential Utility Sales | $33.7M | 6% |
| Pipelineand Midstream | $31.1M | 6% |
| Natural Gas Transportation | $17.2M | 3% |
| Industrial Utility Sales | $10.1M | 2% |
| Natural Gas Storage | $6.4M | 1% |
| Other Utility Sales | $1.9M | 0% |
