Custom Truck One Source, Inc.CTOS财报
NYSE · 工业 · 其他设备租赁
Custom Truck One Source是北美领先的专用重型卡车及设备解决方案提供商，业务覆盖定制车辆制造、设备销售与租赁、售后配件供应及维保服务，主要服务基建、公用事业、建筑、能源等核心领域。
营收
$303.5M
毛利润
$90.7M
营业利润
$18.4M
净利润
$-14.3M
毛利率
29.9%
营业利润率
6.1%
净利率
-4.7%
同比增长
-4.2%
EPS
$-0.06
资金流向
Custom Truck One Source, Inc. Q1 2024 财务摘要
Custom Truck One Source, Inc. Q1 2024营收 $303.5M（同比下降 4.2%），净利润 $-14.3M（同比下降 203.9%）（净利率 -4.7%）。销售成本 $212.8M，运营费用 $72.3M。
核心财务指标
| 总营收 | $303.5M |
|---|---|
| 净利润 | $-14.3M |
| 毛利率 | 29.9% |
| 营业利润率 | 6.1% |
| 报告期 | Q1 2024 |
营收拆解
Custom Truck One Source, Inc. Q1 2024营收 $303.5M 共来自 8 个业务板块，最大板块 Equipment Rental Solutions Segment 贡献 $136.0M（占 44.8%）。
| 业务分部 | 营收 | 占比 |
|---|---|---|
| Equipment Rental Solutions Segment | $136.0M | 44.8% |
| Rental Revenue Excluding Shipping And Handling | $101.5M | 33.4% |
| Aftermarket Parts And Services Segment | $35.4M | 11.7% |
| Other | $13.0M | 4.3% |
| Sales And Services | $6.3M | 2.1% |
| Rental Revenue Shipping And Handling | $4.7M | 1.5% |
| Related Party | $3.7M | 1.2% |
| Sales And Services Equipment Sales | $3.0M | 1.0% |
Custom Truck One Source, Inc. 分部营收 — 季度趋势
Custom Truck One Source, Inc. 过去 4 个季度各业务板块营收走势，展示 Equipment Rental Solutions Segment and Rental Revenue Excluding Shipping And Handling 等业务的变化。
| 业务分部 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Equipment Rental Solutions Segment | $207.1M | — | — | $154.3M |
| Rental Revenue Excluding Shipping And Handling | $135.5M | — | — | $110.3M |
| Aftermarket Parts And Services Segment | — | $37.5M | $37.6M | — |
| Sales And Services | $5.5M | $2.0M | $4.7M | $4.8M |
Custom Truck One Source, Inc. 年度营收
Custom Truck One Source, Inc. 历年营收汇总，含各年度总量（例如 2025 年营收为 $1.4B）。
| 年份 | 年营收 |
|---|---|
| 2025 | $1.4B |
| 2024 | $1.4B |
| 2023 | $1.3B |
| 2022 | $1.1B |
Custom Truck One Source, Inc. 季度营收与净利润历史
Custom Truck One Source, Inc. 最近 8 个季度的营收、净利润及同比增速
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 2025 | $387.3M | -2.8% | $20.9M | 5.4% |
| Q3 2025 | $359.9M | +6.6% | $-5.8M | -1.6% |
| Q2 2025 | $392.2M | +22.3% | $-28.4M | -7.2% |
| Q1 2025 | $307.1M | +1.2% | $-17.8M | -5.8% |
| Q4 2024 | $398.3M | +1.1% | $27.6M | 6.9% |
| Q3 2024 | $337.5M | +10.7% | $-17.4M | -5.2% |
| Q2 2024 | $320.6M | +1.6% | $-24.5M | -7.6% |
| Q1 2024 | $303.5M | -4.2% | $-14.3M | -4.7% |
利润表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $303.5M | $320.6M | $337.5M | $398.3M | $307.1M | $392.2M | $359.9M | $387.3M |
| 同比增长 | -4.2% | 1.6% | 10.7% | 1.1% | 1.2% | 22.3% | 6.6% | -2.8% |
资产负债表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $3.45B | $3.52B | $3.58B | $3.50B | $3.54B | $3.58B | $3.54B | $3.44B |
| 总负债 | $2.55B | $2.67B | $2.74B | $2.64B | $2.73B | $2.79B | $2.76B | $2.63B |
| 股东权益 | $896.7M | $856.7M | $837.5M | $861.3M | $813.4M | $790.1M | $784.7M | $809.1M |
现金流量表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 经营性现金流 | $-14.4M | $37.8M | $16.5M | $82.1M | $55.6M | $125.7M | $81.5M | $47.3M |