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百通（BDC）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
百通的季度营收约是Custom Truck One Source, Inc.的1.6倍（$720.1M vs $461.6M），百通净利率更高（9.4% vs -0.9%，领先10.3%），百通同比增速更快（8.1% vs -12.6%），过去两年Custom Truck One Source, Inc.的营收复合增速更高（20.0% vs 15.9%）
百通公司是美国上市跨国企业，专注于端到端网络、安全及连接产品的设计、生产与销售，业务覆盖工业自动化解决方案、智能建筑、宽带及5G三大核心领域，为各行业客户提供可靠的通信连接相关产品与服务。
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。
BDC vs CTOS — 直观对比
营收规模更大
BDC
是对方的1.6倍
$461.6M
营收增速更快
BDC
高出20.7%
-12.6%
净利率更高
BDC
高出10.3%
-0.9%
两年增速更快
CTOS
近两年复合增速
15.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $720.1M | $461.6M |
| 净利润 | $67.9M | $-4.1M |
| 毛利率 | 36.6% | 22.3% |
| 营业利润率 | 12.2% | 6.8% |
| 净利率 | 9.4% | -0.9% |
| 营收同比 | 8.1% | -12.6% |
| 净利润同比 | 16.3% | 76.9% |
| 每股收益（稀释后） | $1.70 | $-0.02 |
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BDCCTOS
| Q1 26 | — | $461.6M | ||
| Q4 25 | $720.1M | $387.3M | ||
| Q3 25 | $698.2M | $359.9M | ||
| Q2 25 | $672.0M | $392.2M | ||
| Q1 25 | $624.9M | $307.1M | ||
| Q4 24 | $666.0M | $398.3M | ||
| Q3 24 | $654.9M | $337.5M | ||
| Q2 24 | $604.3M | $320.6M |
净利润BDCCTOS
| Q1 26 | — | $-4.1M | ||
| Q4 25 | $67.9M | $20.9M | ||
| Q3 25 | $56.7M | $-5.8M | ||
| Q2 25 | $61.0M | $-28.4M | ||
| Q1 25 | $51.9M | $-17.8M | ||
| Q4 24 | $58.4M | $27.6M | ||
| Q3 24 | $53.7M | $-17.4M | ||
| Q2 24 | $49.0M | $-24.5M |
毛利率BDCCTOS
| Q1 26 | — | 22.3% | ||
| Q4 25 | 36.6% | 31.8% | ||
| Q3 25 | 37.7% | 28.0% | ||
| Q2 25 | 38.5% | 26.1% | ||
| Q1 25 | 39.3% | 27.9% | ||
| Q4 24 | 37.5% | 29.7% | ||
| Q3 24 | 37.3% | 27.2% | ||
| Q2 24 | 37.5% | 27.8% |
营业利润率BDCCTOS
| Q1 26 | — | 6.8% | ||
| Q4 25 | 12.2% | 13.4% | ||
| Q3 25 | 10.9% | 9.1% | ||
| Q2 25 | 11.8% | 7.1% | ||
| Q1 25 | 11.6% | 4.0% | ||
| Q4 24 | 10.4% | 16.9% | ||
| Q3 24 | 11.5% | 6.8% | ||
| Q2 24 | 11.4% | 5.5% |
净利率BDCCTOS
| Q1 26 | — | -0.9% | ||
| Q4 25 | 9.4% | 5.4% | ||
| Q3 25 | 8.1% | -1.6% | ||
| Q2 25 | 9.1% | -7.2% | ||
| Q1 25 | 8.3% | -5.8% | ||
| Q4 24 | 8.8% | 6.9% | ||
| Q3 24 | 8.2% | -5.2% | ||
| Q2 24 | 8.1% | -7.6% |
每股收益（稀释后）BDCCTOS
| Q1 26 | — | $-0.02 | ||
| Q4 25 | $1.70 | $0.10 | ||
| Q3 25 | $1.41 | $-0.03 | ||
| Q2 25 | $1.53 | $-0.13 | ||
| Q1 25 | $1.27 | $-0.08 | ||
| Q4 24 | $1.41 | $0.11 | ||
| Q3 24 | $1.30 | $-0.07 | ||
| Q2 24 | $1.19 | $-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 | $389.9M | $9.6M |
| 总债务越低越好 | — | $5.1M |
| 股东权益账面价值 | $1.3B | $805.2M |
| 总资产 | $3.5B | $3.5B |
| 负债/权益比越低杠杆越低 | — | 0.01× |
8季度趋势，按日历期对齐
现金及短期投资BDCCTOS
| Q1 26 | — | $9.6M | ||
| Q4 25 | $389.9M | $6.3M | ||
| Q3 25 | $314.3M | $13.1M | ||
| Q2 25 | $301.5M | $5.3M | ||
| Q1 25 | $259.0M | $5.4M | ||
| Q4 24 | $370.3M | $3.8M | ||
| Q3 24 | $323.0M | $8.4M | ||
| Q2 24 | $564.8M | $8.1M |
总债务BDCCTOS
| Q1 26 | — | $5.1M | ||
| 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BDCCTOS
| Q1 26 | — | $805.2M | ||
| Q4 25 | $1.3B | $809.1M | ||
| Q3 25 | $1.2B | $784.7M | ||
| Q2 25 | $1.2B | $790.1M | ||
| Q1 25 | $1.2B | $813.4M | ||
| Q4 24 | $1.3B | $861.3M | ||
| Q3 24 | $1.2B | $837.5M | ||
| Q2 24 | $1.2B | $856.7M |
总资产BDCCTOS
| Q1 26 | — | $3.5B | ||
| Q4 25 | $3.5B | $3.4B | ||
| Q3 25 | $3.4B | $3.5B | ||
| Q2 25 | $3.4B | $3.6B | ||
| Q1 25 | $3.3B | $3.5B | ||
| Q4 24 | $3.3B | $3.5B | ||
| Q3 24 | $3.3B | $3.6B | ||
| Q2 24 | $3.5B | $3.5B |
负债/权益比BDCCTOS
| Q1 26 | — | 0.01× | ||
| 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 | $160.4M | — |
| 自由现金流经营现金流 - 资本支出 | $121.3M | — |
| 自由现金流率自由现金流/营收 | 16.8% | — |
| 资本支出强度资本支出/营收 | 5.4% | — |
| 现金转化率经营现金流/净利润 | 2.36× | — |
| 过去12个月自由现金流最近4个季度 | $218.7M | — |
8季度趋势，按日历期对齐
经营现金流BDCCTOS
| Q1 26 | — | — | ||
| Q4 25 | $160.4M | $47.3M | ||
| Q3 25 | $105.0M | $81.5M | ||
| Q2 25 | $82.0M | $125.7M | ||
| Q1 25 | $7.4M | $55.6M | ||
| Q4 24 | $174.7M | $82.1M | ||
| Q3 24 | $91.7M | $16.5M | ||
| Q2 24 | $83.0M | $37.8M |
自由现金流BDCCTOS
| Q1 26 | — | — | ||
| Q4 25 | $121.3M | — | ||
| Q3 25 | $65.3M | — | ||
| Q2 25 | $56.9M | — | ||
| Q1 25 | $-24.8M | — | ||
| Q4 24 | $116.4M | — | ||
| Q3 24 | $67.2M | — | ||
| Q2 24 | $61.0M | — |
自由现金流率BDCCTOS
| Q1 26 | — | — | ||
| Q4 25 | 16.8% | — | ||
| Q3 25 | 9.4% | — | ||
| Q2 25 | 8.5% | — | ||
| Q1 25 | -4.0% | — | ||
| Q4 24 | 17.5% | — | ||
| Q3 24 | 10.3% | — | ||
| Q2 24 | 10.1% | — |
资本支出强度BDCCTOS
| Q1 26 | — | — | ||
| Q4 25 | 5.4% | — | ||
| Q3 25 | 5.7% | — | ||
| Q2 25 | 3.7% | — | ||
| Q1 25 | 5.2% | — | ||
| Q4 24 | 8.8% | — | ||
| Q3 24 | 3.7% | — | ||
| Q2 24 | 3.6% | — |
现金转化率BDCCTOS
| Q1 26 | — | — | ||
| Q4 25 | 2.36× | 2.27× | ||
| Q3 25 | 1.85× | — | ||
| Q2 25 | 1.34× | — | ||
| Q1 25 | 0.14× | — | ||
| Q4 24 | 2.99× | 2.98× | ||
| Q3 24 | 1.71× | — | ||
| Q2 24 | 1.69× | — |
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
BDC
| Automation Solutions Segment | $397.7M | 55% |
| Broadband Solutions | $164.8M | 23% |
| Smart Buildings Solutions | $157.7M | 22% |
CTOS
| Equipment sales | $292.6M | 63% |
| Rental revenue | $137.2M | 30% |
| Parts sales and services | $31.8M | 7% |
