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Array Technologies, Inc.（ARRY）与Custom Truck One Source, Inc.（CTOS）财务数据对比。点击上方公司名可切换其他公司
Custom Truck One Source, Inc.的季度营收约是Array Technologies, Inc.的1.9倍（$422.2M vs $226.0M），Custom Truck One Source, Inc.净利率更高（-4.2% vs -64.5%，领先60.3%），Custom Truck One Source, Inc.同比增速更快（-8.5% vs -17.9%），过去两年Custom Truck One Source, Inc.的营收复合增速更高（14.8% vs -6.0%）
ATI科技是原加拿大半导体科技企业，总部位于安大略省万锦市，专注于图形处理器与芯片组的研发，1985年成立，1993年公开上市，2006年被AMD收购。作为全球知名的无晶圆厂半导体厂商，其掌握自研核心技术，生产组装环节采用外包模式。2000年3dfx破产后，ATI成为全球图形芯片领域的核心厂商之一。
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。
ARRY vs CTOS — 直观对比
营收规模更大
CTOS
是对方的1.9倍
$226.0M
营收增速更快
CTOS
高出9.3%
-17.9%
净利率更高
CTOS
高出60.3%
-64.5%
两年增速更快
CTOS
近两年复合增速
-6.0%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $226.0M | $422.2M |
| 净利润 | $-145.7M | $-17.8M |
| 毛利率 | 8.6% | 20.3% |
| 营业利润率 | 25.9% | 2.9% |
| 净利率 | -64.5% | -4.2% |
| 营收同比 | -17.9% | -8.5% |
| 净利润同比 | -179.0% | -333.7% |
| 每股收益（稀释后） | $-1.06 | $-0.08 |
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ARRYCTOS
| Q1 26 | $226.0M | $422.2M | ||
| Q4 25 | $226.0M | $387.3M | ||
| Q3 25 | $393.5M | $359.9M | ||
| Q2 25 | $362.2M | $392.2M | ||
| Q1 25 | $302.4M | $307.1M | ||
| Q4 24 | $275.2M | $398.3M | ||
| Q3 24 | $231.4M | $337.5M | ||
| Q2 24 | $255.8M | $320.6M |
净利润ARRYCTOS
| Q1 26 | $-145.7M | $-17.8M | ||
| Q4 25 | — | $20.9M | ||
| Q3 25 | $33.5M | $-5.8M | ||
| Q2 25 | $43.3M | $-28.4M | ||
| Q1 25 | $16.7M | $-17.8M | ||
| Q4 24 | — | $27.6M | ||
| Q3 24 | $-141.4M | $-17.4M | ||
| Q2 24 | $25.7M | $-24.5M |
毛利率ARRYCTOS
| Q1 26 | 8.6% | 20.3% | ||
| Q4 25 | 8.6% | 31.8% | ||
| Q3 25 | 26.9% | 28.0% | ||
| Q2 25 | 26.8% | 26.1% | ||
| Q1 25 | 25.3% | 27.9% | ||
| Q4 24 | 28.5% | 29.7% | ||
| Q3 24 | 33.8% | 27.2% | ||
| Q2 24 | 33.6% | 27.8% |
营业利润率ARRYCTOS
| Q1 26 | 25.9% | 2.9% | ||
| Q4 25 | -65.5% | 13.4% | ||
| Q3 25 | 11.6% | 9.1% | ||
| Q2 25 | 12.8% | 7.1% | ||
| Q1 25 | 9.0% | 4.0% | ||
| Q4 24 | -51.7% | 16.9% | ||
| Q3 24 | -57.3% | 6.8% | ||
| Q2 24 | 15.5% | 5.5% |
净利率ARRYCTOS
| Q1 26 | -64.5% | -4.2% | ||
| Q4 25 | — | 5.4% | ||
| Q3 25 | 8.5% | -1.6% | ||
| Q2 25 | 11.9% | -7.2% | ||
| Q1 25 | 5.5% | -5.8% | ||
| Q4 24 | — | 6.9% | ||
| Q3 24 | -61.1% | -5.2% | ||
| Q2 24 | 10.0% | -7.6% |
每股收益（稀释后）ARRYCTOS
| Q1 26 | $-1.06 | $-0.08 | ||
| Q4 25 | $-1.06 | $0.10 | ||
| Q3 25 | $0.12 | $-0.03 | ||
| Q2 25 | $0.19 | $-0.13 | ||
| Q1 25 | $0.02 | $-0.08 | ||
| Q4 24 | $-0.94 | $0.11 | ||
| Q3 24 | $-1.02 | $-0.07 | ||
| Q2 24 | $0.08 | $-0.10 |
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 | $244.4M | $6.3M |
| 总债务越低越好 | $669.0M | $25.9M |
| 股东权益账面价值 | $-206.3M | $809.1M |
| 总资产 | $1.5B | $3.4B |
| 负债/权益比越低杠杆越低 | — | 0.03× |
8季度趋势，按日历期对齐
现金及短期投资ARRYCTOS
| Q1 26 | $244.4M | $6.3M | ||
| Q4 25 | $244.4M | $6.3M | ||
| Q3 25 | $221.5M | $13.1M | ||
| Q2 25 | $377.3M | $5.3M | ||
| Q1 25 | $348.3M | $5.4M | ||
| Q4 24 | $363.0M | $3.8M | ||
| Q3 24 | $332.4M | $8.4M | ||
| Q2 24 | $282.3M | $8.1M |
总债务ARRYCTOS
| Q1 26 | $669.0M | $25.9M | ||
| Q4 25 | — | $1.6B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | — | $1.6B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | $1.6B | ||
| Q2 24 | — | $1.5B |
股东权益ARRYCTOS
| Q1 26 | $-206.3M | $809.1M | ||
| Q4 25 | $-206.3M | $809.1M | ||
| Q3 25 | $-46.7M | $784.7M | ||
| Q2 25 | $-70.9M | $790.1M | ||
| Q1 25 | $-97.8M | $813.4M | ||
| Q4 24 | $-118.1M | $861.3M | ||
| Q3 24 | $64.5M | $837.5M | ||
| Q2 24 | $200.0M | $856.7M |
总资产ARRYCTOS
| Q1 26 | $1.5B | $3.4B | ||
| Q4 25 | $1.5B | $3.4B | ||
| Q3 25 | $1.6B | $3.5B | ||
| Q2 25 | $1.5B | $3.6B | ||
| Q1 25 | $1.4B | $3.5B | ||
| Q4 24 | $1.4B | $3.5B | ||
| Q3 24 | $1.6B | $3.6B | ||
| Q2 24 | $1.7B | $3.5B |
负债/权益比ARRYCTOS
| Q1 26 | — | 0.03× | ||
| Q4 25 | — | 2.03× | ||
| Q3 25 | — | 2.10× | ||
| Q2 25 | — | 2.04× | ||
| Q1 25 | — | 1.97× | ||
| Q4 24 | — | 1.77× | ||
| Q3 24 | — | 1.87× | ||
| Q2 24 | — | 1.79× |
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 | $43.6M | — |
| 自由现金流经营现金流 - 资本支出 | $36.2M | — |
| 自由现金流率自由现金流/营收 | 16.0% | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | $131.4M | — |
8季度趋势，按日历期对齐
经营现金流ARRYCTOS
| Q1 26 | $43.6M | — | ||
| Q4 25 | $43.6M | $47.3M | ||
| Q3 25 | $27.4M | $81.5M | ||
| Q2 25 | $43.8M | $125.7M | ||
| Q1 25 | $-13.1M | $55.6M | ||
| Q4 24 | $57.6M | $82.1M | ||
| Q3 24 | $44.9M | $16.5M | ||
| Q2 24 | $4.0M | $37.8M |
自由现金流ARRYCTOS
| Q1 26 | $36.2M | — | ||
| Q4 25 | $36.2M | — | ||
| Q3 25 | $21.9M | — | ||
| Q2 25 | $37.2M | — | ||
| Q1 25 | $-15.4M | — | ||
| Q4 24 | $55.9M | — | ||
| Q3 24 | $43.9M | — | ||
| Q2 24 | $1.8M | — |
自由现金流率ARRYCTOS
| Q1 26 | 16.0% | — | ||
| Q4 25 | 16.0% | — | ||
| Q3 25 | 5.6% | — | ||
| Q2 25 | 10.3% | — | ||
| Q1 25 | -5.1% | — | ||
| Q4 24 | 20.3% | — | ||
| Q3 24 | 19.0% | — | ||
| Q2 24 | 0.7% | — |
资本支出强度ARRYCTOS
| Q1 26 | — | — | ||
| Q4 25 | 3.3% | — | ||
| Q3 25 | 1.4% | — | ||
| Q2 25 | 1.8% | — | ||
| Q1 25 | 0.8% | — | ||
| Q4 24 | 0.6% | — | ||
| Q3 24 | 0.5% | — | ||
| Q2 24 | 0.8% | — |
现金转化率ARRYCTOS
| Q1 26 | — | — | ||
| Q4 25 | — | 2.27× | ||
| Q3 25 | 0.82× | — | ||
| Q2 25 | 1.01× | — | ||
| Q1 25 | -0.78× | — | ||
| Q4 24 | — | 2.98× | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.15× | — |
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
ARRY
暂无分部数据
CTOS
| Equipment sales | $273.9M | 65% |
| Rental revenue | $116.3M | 28% |
| Parts sales and services | $32.1M | 8% |
