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亚什兰（ASH）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.的季度营收约是亚什兰的1.1倍（$422.2M vs $386.0M），亚什兰净利率更高（-3.1% vs -4.2%，领先1.1%），亚什兰同比增速更快（-4.7% vs -8.5%），过去两年Custom Truck One Source, Inc.的营收复合增速更高（14.8% vs -18.1%）
亚什兰是一家总部位于美国特拉华州威尔明顿的化工企业，1924年始创于肯塔基州亚什兰市，最初以炼油业务起家，1994年迁至现总部。公司拥有多个业务板块，覆盖化工中间体与溶剂、复合材料、工业特种化学品、个人及家居护理、制药、食品饮料以及农业相关领域，2017年之前曾是胜牌润滑油的主要生产商。
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。
ASH vs CTOS — 直观对比
营收规模更大
CTOS
是对方的1.1倍
$386.0M
营收增速更快
ASH
高出3.8%
-8.5%
净利率更高
ASH
高出1.1%
-4.2%
两年增速更快
CTOS
近两年复合增速
-18.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $386.0M | $422.2M |
| 净利润 | $-12.0M | $-17.8M |
| 毛利率 | 27.2% | 20.3% |
| 营业利润率 | -1.6% | 2.9% |
| 净利率 | -3.1% | -4.2% |
| 营收同比 | -4.7% | -8.5% |
| 净利润同比 | 92.7% | -333.7% |
| 每股收益（稀释后） | $-0.26 | $-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ASHCTOS
| Q1 26 | — | $422.2M | ||
| Q4 25 | $386.0M | $387.3M | ||
| Q3 25 | $477.0M | $359.9M | ||
| Q2 25 | $463.0M | $392.2M | ||
| Q1 25 | $479.0M | $307.1M | ||
| Q4 24 | $405.0M | $398.3M | ||
| Q3 24 | $521.0M | $337.5M | ||
| Q2 24 | $544.0M | $320.6M |
净利润ASHCTOS
| Q1 26 | — | $-17.8M | ||
| Q4 25 | $-12.0M | $20.9M | ||
| Q3 25 | $31.0M | $-5.8M | ||
| Q2 25 | $-742.0M | $-28.4M | ||
| Q1 25 | $31.0M | $-17.8M | ||
| Q4 24 | $-165.0M | $27.6M | ||
| Q3 24 | $17.0M | $-17.4M | ||
| Q2 24 | $6.0M | $-24.5M |
毛利率ASHCTOS
| Q1 26 | — | 20.3% | ||
| Q4 25 | 27.2% | 31.8% | ||
| Q3 25 | 33.3% | 28.0% | ||
| Q2 25 | 28.5% | 26.1% | ||
| Q1 25 | 30.7% | 27.9% | ||
| Q4 24 | 27.4% | 29.7% | ||
| Q3 24 | 33.2% | 27.2% | ||
| Q2 24 | 34.2% | 27.8% |
营业利润率ASHCTOS
| Q1 26 | — | 2.9% | ||
| Q4 25 | -1.6% | 13.4% | ||
| Q3 25 | 12.8% | 9.1% | ||
| Q2 25 | -152.9% | 7.1% | ||
| Q1 25 | 10.6% | 4.0% | ||
| Q4 24 | -44.2% | 16.9% | ||
| Q3 24 | 6.1% | 6.8% | ||
| Q2 24 | -11.2% | 5.5% |
净利率ASHCTOS
| Q1 26 | — | -4.2% | ||
| Q4 25 | -3.1% | 5.4% | ||
| Q3 25 | 6.5% | -1.6% | ||
| Q2 25 | -160.3% | -7.2% | ||
| Q1 25 | 6.5% | -5.8% | ||
| Q4 24 | -40.7% | 6.9% | ||
| Q3 24 | 3.3% | -5.2% | ||
| Q2 24 | 1.1% | -7.6% |
每股收益（稀释后）ASHCTOS
| Q1 26 | — | $-0.08 | ||
| Q4 25 | $-0.26 | $0.10 | ||
| Q3 25 | $0.83 | $-0.03 | ||
| Q2 25 | $-16.21 | $-0.13 | ||
| Q1 25 | $0.65 | $-0.08 | ||
| Q4 24 | $-3.50 | $0.11 | ||
| Q3 24 | $0.34 | $-0.07 | ||
| Q2 24 | $0.12 | $-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 | $304.0M | $6.3M |
| 总债务越低越好 | $1.4B | $25.9M |
| 股东权益账面价值 | $1.9B | $809.1M |
| 总资产 | $4.5B | $3.4B |
| 负债/权益比越低杠杆越低 | 0.74× | 0.03× |
8季度趋势，按日历期对齐
现金及短期投资ASHCTOS
| Q1 26 | — | $6.3M | ||
| Q4 25 | $304.0M | $6.3M | ||
| Q3 25 | $215.0M | $13.1M | ||
| Q2 25 | $207.0M | $5.3M | ||
| Q1 25 | $168.0M | $5.4M | ||
| Q4 24 | $219.0M | $3.8M | ||
| Q3 24 | $300.0M | $8.4M | ||
| Q2 24 | $399.0M | $8.1M |
总债务ASHCTOS
| Q1 26 | — | $25.9M | ||
| Q4 25 | $1.4B | $1.6B | ||
| Q3 25 | $1.4B | $1.6B | ||
| Q2 25 | $1.4B | $1.6B | ||
| Q1 25 | $1.3B | $1.6B | ||
| Q4 24 | $1.3B | $1.5B | ||
| Q3 24 | $1.3B | $1.6B | ||
| Q2 24 | $1.3B | $1.5B |
股东权益ASHCTOS
| Q1 26 | — | $809.1M | ||
| Q4 25 | $1.9B | $809.1M | ||
| Q3 25 | $1.9B | $784.7M | ||
| Q2 25 | $1.9B | $790.1M | ||
| Q1 25 | $2.6B | $813.4M | ||
| Q4 24 | $2.6B | $861.3M | ||
| Q3 24 | $2.9B | $837.5M | ||
| Q2 24 | $3.0B | $856.7M |
总资产ASHCTOS
| Q1 26 | — | $3.4B | ||
| Q4 25 | $4.5B | $3.4B | ||
| Q3 25 | $4.6B | $3.5B | ||
| Q2 25 | $4.6B | $3.6B | ||
| Q1 25 | $5.2B | $3.5B | ||
| Q4 24 | $5.2B | $3.5B | ||
| Q3 24 | $5.6B | $3.6B | ||
| Q2 24 | $5.7B | $3.5B |
负债/权益比ASHCTOS
| Q1 26 | — | 0.03× | ||
| Q4 25 | 0.74× | 2.03× | ||
| Q3 25 | 0.73× | 2.10× | ||
| Q2 25 | 0.73× | 2.04× | ||
| Q1 25 | 0.52× | 1.97× | ||
| Q4 24 | 0.51× | 1.77× | ||
| Q3 24 | 0.47× | 1.87× | ||
| Q2 24 | 0.45× | 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 | $125.0M | — |
| 自由现金流经营现金流 - 资本支出 | $111.0M | — |
| 自由现金流率自由现金流/营收 | 28.8% | — |
| 资本支出强度资本支出/营收 | 3.6% | — |
| 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 | $200.0M | — |
8季度趋势，按日历期对齐
经营现金流ASHCTOS
| Q1 26 | — | — | ||
| Q4 25 | $125.0M | $47.3M | ||
| Q3 25 | $40.0M | $81.5M | ||
| Q2 25 | $115.0M | $125.7M | ||
| Q1 25 | $9.0M | $55.6M | ||
| Q4 24 | $-30.0M | $82.1M | ||
| Q3 24 | $80.0M | $16.5M | ||
| Q2 24 | $127.0M | $37.8M |
自由现金流ASHCTOS
| Q1 26 | — | — | ||
| Q4 25 | $111.0M | — | ||
| Q3 25 | $6.0M | — | ||
| Q2 25 | $95.0M | — | ||
| Q1 25 | $-12.0M | — | ||
| Q4 24 | $-53.0M | — | ||
| Q3 24 | $42.0M | — | ||
| Q2 24 | $98.0M | — |
自由现金流率ASHCTOS
| Q1 26 | — | — | ||
| Q4 25 | 28.8% | — | ||
| Q3 25 | 1.3% | — | ||
| Q2 25 | 20.5% | — | ||
| Q1 25 | -2.5% | — | ||
| Q4 24 | -13.1% | — | ||
| Q3 24 | 8.1% | — | ||
| Q2 24 | 18.0% | — |
资本支出强度ASHCTOS
| Q1 26 | — | — | ||
| Q4 25 | 3.6% | — | ||
| Q3 25 | 7.1% | — | ||
| Q2 25 | 4.3% | — | ||
| Q1 25 | 4.4% | — | ||
| Q4 24 | 5.7% | — | ||
| Q3 24 | 7.3% | — | ||
| Q2 24 | 5.3% | — |
现金转化率ASHCTOS
| Q1 26 | — | — | ||
| Q4 25 | — | 2.27× | ||
| Q3 25 | 1.29× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.29× | — | ||
| Q4 24 | — | 2.98× | ||
| Q3 24 | 4.71× | — | ||
| Q2 24 | 21.17× | — |
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
ASH
| Personal Care And Household | $123.0M | 32% |
| Other | $120.0M | 31% |
| Specialty Additives | $36.0M | 9% |
| Intermediates And Solvents | $31.0M | 8% |
| Personal Care | $30.0M | 8% |
| Life Sciences | $27.0M | 7% |
| Intermediates | $19.0M | 5% |
CTOS
| Equipment sales | $273.9M | 65% |
| Rental revenue | $116.3M | 28% |
| Parts sales and services | $32.1M | 8% |
