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
$359.9M
毛利润
$100.8M
营业利润
$32.6M
净利润
$-5.8M
毛利率
28.0%
营业利润率
9.1%
净利率
-1.6%
同比增长
6.6%
EPS
$-0.03
资金流向
Custom Truck One Source, Inc. Q3 2025 财务摘要
Custom Truck One Source, Inc. Q3 2025营收 $359.9M（同比增长 6.6%），净利润 $-5.8M（同比增长 66.9%）（净利率 -1.6%）。销售成本 $259.1M，运营费用 $68.1M。
核心财务指标
| 总营收 | $359.9M |
|---|---|
| 净利润 | $-5.8M |
| 毛利率 | 28.0% |
| 营业利润率 | 9.1% |
| 报告期 | Q3 2025 |
营收拆解
Custom Truck One Source, Inc. Q3 2025营收 $359.9M 共来自 6 个业务板块，最大板块 Truck And Equipment Sales Segment 贡献 $275.4M（占 76.5%）。
| 业务分部 | 营收 | 占比 |
|---|---|---|
| Truck And Equipment Sales Segment | $275.4M | 76.5% |
| Aftermarket Parts And Services Segment | $37.5M | 10.4% |
| Sales And Services Parts And Services | $34.3M | 9.5% |
| Rental Revenue Shipping And Handling | $6.9M | 1.9% |
| Sales And Services | $2.0M | 0.6% |
| Related Party | $1.4M | 0.4% |
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 Truck And Equipment Sales Segment and Aftermarket Parts And Services Segment 等业务的变化。
| 业务分部 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Truck And Equipment Sales Segment | — | $275.4M | $303.4M | — |
| Aftermarket Parts And Services Segment | — | $37.5M | $37.6M | — |
| Sales And Services Parts And Services | $32.3M | $34.3M | $34.6M | $32.1M |
| Rental Revenue Shipping And Handling | $6.5M | $6.9M | $6.2M | $6.0M |
| 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 |