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CALIX, INC（CALX）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CALIX, INC的1.6倍（$461.6M vs $280.0M），CALIX, INC净利率更高（4.0% vs -0.9%，领先4.9%），CALIX, INC同比增速更快（27.1% vs -12.6%），过去两年Custom Truck One Source, Inc.的营收复合增速更高（20.0% vs 18.9%）
Calix是1999年成立、总部位于美国加利福尼亚州圣何塞的电信企业，专注于提供软件平台、系统及相关服务，为宽带业务的部署落地提供技术支撑，助力运营商为用户提供稳定高效的网络接入服务。
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。
CALX vs CTOS — 直观对比
营收规模更大
CTOS
是对方的1.6倍
$280.0M
营收增速更快
CALX
高出39.7%
-12.6%
净利率更高
CALX
高出4.9%
-0.9%
两年增速更快
CTOS
近两年复合增速
18.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $280.0M | $461.6M |
| 净利润 | $11.2M | $-4.1M |
| 毛利率 | 56.9% | 22.3% |
| 营业利润率 | — | 6.8% |
| 净利率 | 4.0% | -0.9% |
| 营收同比 | 27.1% | -12.6% |
| 净利润同比 | 334.2% | 76.9% |
| 每股收益（稀释后） | $0.16 | $-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CALXCTOS
| Q1 26 | $280.0M | $461.6M | ||
| Q4 25 | $272.4M | $387.3M | ||
| Q3 25 | $265.4M | $359.9M | ||
| Q2 25 | $241.9M | $392.2M | ||
| Q1 25 | $220.2M | $307.1M | ||
| Q4 24 | $206.1M | $398.3M | ||
| Q3 24 | $200.9M | $337.5M | ||
| Q2 24 | $198.1M | $320.6M |
净利润CALXCTOS
| Q1 26 | $11.2M | $-4.1M | ||
| Q4 25 | $7.2M | $20.9M | ||
| Q3 25 | $15.7M | $-5.8M | ||
| Q2 25 | $-199.0K | $-28.4M | ||
| Q1 25 | $-4.8M | $-17.8M | ||
| Q4 24 | $-17.9M | $27.6M | ||
| Q3 24 | $-4.0M | $-17.4M | ||
| Q2 24 | $-8.0M | $-24.5M |
毛利率CALXCTOS
| Q1 26 | 56.9% | 22.3% | ||
| Q4 25 | 57.7% | 31.8% | ||
| Q3 25 | 57.3% | 28.0% | ||
| Q2 25 | 56.3% | 26.1% | ||
| Q1 25 | 55.7% | 27.9% | ||
| Q4 24 | 55.0% | 29.7% | ||
| Q3 24 | 54.8% | 27.2% | ||
| Q2 24 | 54.3% | 27.8% |
营业利润率CALXCTOS
| Q1 26 | — | 6.8% | ||
| Q4 25 | 3.4% | 13.4% | ||
| Q3 25 | 6.6% | 9.1% | ||
| Q2 25 | 0.2% | 7.1% | ||
| Q1 25 | -2.8% | 4.0% | ||
| Q4 24 | -9.1% | 16.9% | ||
| Q3 24 | -5.4% | 6.8% | ||
| Q2 24 | -5.7% | 5.5% |
净利率CALXCTOS
| Q1 26 | 4.0% | -0.9% | ||
| Q4 25 | 2.6% | 5.4% | ||
| Q3 25 | 5.9% | -1.6% | ||
| Q2 25 | -0.1% | -7.2% | ||
| Q1 25 | -2.2% | -5.8% | ||
| Q4 24 | -8.7% | 6.9% | ||
| Q3 24 | -2.0% | -5.2% | ||
| Q2 24 | -4.0% | -7.6% |
每股收益（稀释后）CALXCTOS
| Q1 26 | $0.16 | $-0.02 | ||
| Q4 25 | $0.11 | $0.10 | ||
| Q3 25 | $0.22 | $-0.03 | ||
| Q2 25 | $0.00 | $-0.13 | ||
| Q1 25 | $-0.07 | $-0.08 | ||
| Q4 24 | $-0.27 | $0.11 | ||
| Q3 24 | $-0.06 | $-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 | $54.6M | $9.6M |
| 总债务越低越好 | — | $5.1M |
| 股东权益账面价值 | $738.0M | $805.2M |
| 总资产 | — | $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CALXCTOS
| Q1 26 | $54.6M | $9.6M | ||
| Q4 25 | $143.1M | $6.3M | ||
| Q3 25 | $95.0M | $13.1M | ||
| Q2 25 | $76.5M | $5.3M | ||
| Q1 25 | $42.3M | $5.4M | ||
| Q4 24 | $43.2M | $3.8M | ||
| Q3 24 | $62.4M | $8.4M | ||
| Q2 24 | $84.5M | $8.1M |
总债务CALXCTOS
| 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CALXCTOS
| Q1 26 | $738.0M | $805.2M | ||
| Q4 25 | $859.2M | $809.1M | ||
| Q3 25 | $822.5M | $784.7M | ||
| Q2 25 | $772.7M | $790.1M | ||
| Q1 25 | $767.2M | $813.4M | ||
| Q4 24 | $780.9M | $861.3M | ||
| Q3 24 | $778.7M | $837.5M | ||
| Q2 24 | $754.2M | $856.7M |
总资产CALXCTOS
| Q1 26 | — | $3.5B | ||
| Q4 25 | $1.1B | $3.4B | ||
| Q3 25 | $976.4M | $3.5B | ||
| Q2 25 | $921.4M | $3.6B | ||
| Q1 25 | $917.1M | $3.5B | ||
| Q4 24 | $939.3M | $3.5B | ||
| Q3 24 | $937.5M | $3.6B | ||
| Q2 24 | $917.9M | $3.5B |
负债/权益比CALXCTOS
| 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 | $14.6M | — |
| 自由现金流经营现金流 - 资本支出 | $6.5M | — |
| 自由现金流率自由现金流/营收 | 2.3% | — |
| 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 | 1.31× | — |
| 过去12个月自由现金流最近4个季度 | $109.1M | — |
8季度趋势，按日历期对齐
经营现金流CALXCTOS
| Q1 26 | $14.6M | — | ||
| Q4 25 | $46.0M | $47.3M | ||
| Q3 25 | $32.3M | $81.5M | ||
| Q2 25 | $39.4M | $125.7M | ||
| Q1 25 | $17.2M | $55.6M | ||
| Q4 24 | $15.4M | $82.1M | ||
| Q3 24 | $16.0M | $16.5M | ||
| Q2 24 | $22.3M | $37.8M |
自由现金流CALXCTOS
| Q1 26 | $6.5M | — | ||
| Q4 25 | $40.3M | — | ||
| Q3 25 | $26.7M | — | ||
| Q2 25 | $35.6M | — | ||
| Q1 25 | $12.9M | — | ||
| Q4 24 | $10.2M | — | ||
| Q3 24 | $12.8M | — | ||
| Q2 24 | $16.4M | — |
自由现金流率CALXCTOS
| Q1 26 | 2.3% | — | ||
| Q4 25 | 14.8% | — | ||
| Q3 25 | 10.1% | — | ||
| Q2 25 | 14.7% | — | ||
| Q1 25 | 5.9% | — | ||
| Q4 24 | 5.0% | — | ||
| Q3 24 | 6.3% | — | ||
| Q2 24 | 8.3% | — |
资本支出强度CALXCTOS
| Q1 26 | — | — | ||
| Q4 25 | 2.1% | — | ||
| Q3 25 | 2.1% | — | ||
| Q2 25 | 1.5% | — | ||
| Q1 25 | 2.0% | — | ||
| Q4 24 | 2.5% | — | ||
| Q3 24 | 1.6% | — | ||
| Q2 24 | 3.0% | — |
现金转化率CALXCTOS
| Q1 26 | 1.31× | — | ||
| Q4 25 | 6.38× | 2.27× | ||
| Q3 25 | 2.06× | — | ||
| 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
CALX
| Appliance | $232.8M | 83% |
| Software and service | $47.1M | 17% |
CTOS
| Equipment sales | $292.6M | 63% |
| Rental revenue | $137.2M | 30% |
| Parts sales and services | $31.8M | 7% |
