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Ascendis Pharma A/S(ASND)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Ascendis Pharma A/S的1.6倍($422.2M vs $267.3M),Ascendis Pharma A/S同比增速更快(42.3% vs -8.5%),过去两年Ascendis Pharma A/S的营收复合增速更高(60.7% vs 14.8%)
Ascendis Pharma A/S是一家聚焦内分泌疾病治疗领域的生物制药企业,核心业务覆盖生长激素疗法的研发、生产与商业化。其依托重组DNA技术生产的生长激素类处方药物,可用于治疗多种生长激素缺乏相关适应症,临床应用场景广泛。
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。
ASND vs CTOS — 直观对比
营收规模更大
CTOS
是对方的1.6倍
$267.3M
营收增速更快
ASND
高出50.8%
-8.5%
两年增速更快
ASND
近两年复合增速
14.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $267.3M | $422.2M |
| 净利润 | — | $-17.8M |
| 毛利率 | 90.5% | 20.3% |
| 营业利润率 | — | 2.9% |
| 净利率 | — | -4.2% |
| 营收同比 | 42.3% | -8.5% |
| 净利润同比 | — | -333.7% |
| 每股收益(稀释后) | — | $-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
ASND
CTOS
| Q1 26 | — | $422.2M | ||
| Q4 25 | $267.3M | $387.3M | ||
| Q3 25 | $230.7M | $359.9M | ||
| Q2 25 | $170.7M | $392.2M | ||
| Q1 25 | $109.0M | $307.1M | ||
| Q4 24 | $187.8M | $398.3M | ||
| Q3 24 | $62.5M | $337.5M | ||
| Q2 24 | $38.9M | $320.6M |
净利润
ASND
CTOS
| Q1 26 | — | $-17.8M | ||
| Q4 25 | — | $20.9M | ||
| Q3 25 | $-65.9M | $-5.8M | ||
| Q2 25 | $-42.0M | $-28.4M | ||
| Q1 25 | $-102.2M | $-17.8M | ||
| Q4 24 | — | $27.6M | ||
| Q3 24 | $-107.1M | $-17.4M | ||
| Q2 24 | $-118.1M | $-24.5M |
毛利率
ASND
CTOS
| Q1 26 | — | 20.3% | ||
| Q4 25 | 90.5% | 31.8% | ||
| Q3 25 | 89.5% | 28.0% | ||
| Q2 25 | 80.1% | 26.1% | ||
| Q1 25 | 82.6% | 27.9% | ||
| Q4 24 | 91.9% | 29.7% | ||
| Q3 24 | 80.6% | 27.2% | ||
| Q2 24 | 68.2% | 27.8% |
营业利润率
ASND
CTOS
| Q1 26 | — | 2.9% | ||
| Q4 25 | — | 13.4% | ||
| Q3 25 | 5.1% | 9.1% | ||
| Q2 25 | -33.5% | 7.1% | ||
| Q1 25 | -103.2% | 4.0% | ||
| Q4 24 | — | 16.9% | ||
| Q3 24 | -167.3% | 6.8% | ||
| Q2 24 | -370.2% | 5.5% |
净利率
ASND
CTOS
| Q1 26 | — | -4.2% | ||
| Q4 25 | — | 5.4% | ||
| Q3 25 | -28.5% | -1.6% | ||
| Q2 25 | -24.6% | -7.2% | ||
| Q1 25 | -93.7% | -5.8% | ||
| Q4 24 | — | 6.9% | ||
| Q3 24 | -171.5% | -5.2% | ||
| Q2 24 | -303.9% | -7.6% |
每股收益(稀释后)
ASND
CTOS
| Q1 26 | — | $-0.08 | ||
| Q4 25 | — | $0.10 | ||
| Q3 25 | — | $-0.03 | ||
| Q2 25 | — | $-0.13 | ||
| Q1 25 | — | $-0.08 | ||
| Q4 24 | — | $0.11 | ||
| Q3 24 | — | $-0.07 | ||
| Q2 24 | — | $-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 | $665.3M | $6.3M |
| 总债务越低越好 | — | $25.9M |
| 股东权益账面价值 | $-175.8M | $809.1M |
| 总资产 | $1.4B | $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
ASND
CTOS
| Q1 26 | — | $6.3M | ||
| Q4 25 | $665.3M | $6.3M | ||
| Q3 25 | $582.2M | $13.1M | ||
| Q2 25 | $533.6M | $5.3M | ||
| Q1 25 | $559.4M | $5.4M | ||
| Q4 24 | $604.3M | $3.8M | ||
| Q3 24 | $675.6M | $8.4M | ||
| Q2 24 | $279.4M | $8.1M |
总债务
ASND
CTOS
| Q1 26 | — | $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
ASND
CTOS
| Q1 26 | — | $809.1M | ||
| Q4 25 | $-175.8M | $809.1M | ||
| Q3 25 | $-188.0M | $784.7M | ||
| Q2 25 | $-202.6M | $790.1M | ||
| Q1 25 | $-205.0M | $813.4M | ||
| Q4 24 | $-114.2M | $861.3M | ||
| Q3 24 | $-105.1M | $837.5M | ||
| Q2 24 | $-346.8M | $856.7M |
总资产
ASND
CTOS
| Q1 26 | — | $3.4B | ||
| Q4 25 | $1.4B | $3.4B | ||
| Q3 25 | $1.2B | $3.5B | ||
| Q2 25 | $1.2B | $3.6B | ||
| Q1 25 | $1.1B | $3.5B | ||
| Q4 24 | $1.3B | $3.5B | ||
| Q3 24 | $1.2B | $3.6B | ||
| Q2 24 | $819.0M | $3.5B |
负债/权益比
ASND
CTOS
| 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 | $58.2M | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 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 | — | — |
8季度趋势,按日历期对齐
经营现金流
ASND
CTOS
| Q1 26 | — | — | ||
| Q4 25 | $58.2M | $47.3M | ||
| Q3 25 | — | $81.5M | ||
| Q2 25 | — | $125.7M | ||
| Q1 25 | $-15.5M | $55.6M | ||
| Q4 24 | $-330.7M | $82.1M | ||
| Q3 24 | — | $16.5M | ||
| Q2 24 | — | $37.8M |
现金转化率
ASND
CTOS
| Q1 26 | — | — | ||
| Q4 25 | — | 2.27× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.98× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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
ASND
暂无分部数据
CTOS
| Equipment sales | $273.9M | 65% |
| Rental revenue | $116.3M | 28% |
| Parts sales and services | $32.1M | 8% |