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Clear Channel Outdoor Holdings, Inc.（CCO）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Clear Channel Outdoor Holdings, Inc.的1.0倍（$461.6M vs $461.5M），Clear Channel Outdoor Holdings, Inc.净利率更高（1.7% vs -0.9%，领先2.6%），Clear Channel Outdoor Holdings, Inc.同比增速更快（8.2% vs -12.6%），过去两年Custom Truck One Source, Inc.的营收复合增速更高（20.0% vs 18.8%）
Clear Channel Outdoor Holdings, Inc.是一家专注于户外广告业务的跨国企业，总部位于美国得克萨斯州圣安东尼奥，在全球多个市场布局户外广告媒体网络，为各类品牌客户提供场景化的户外广告传播服务。
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。
CCO vs CTOS — 直观对比
营收规模更大
CTOS
是对方的1.0倍
$461.5M
营收增速更快
CCO
高出20.8%
-12.6%
净利率更高
CCO
高出2.6%
-0.9%
两年增速更快
CTOS
近两年复合增速
18.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $461.5M | $461.6M |
| 净利润 | $8.0M | $-4.1M |
| 毛利率 | — | 22.3% |
| 营业利润率 | 23.3% | 6.8% |
| 净利率 | 1.7% | -0.9% |
| 营收同比 | 8.2% | -12.6% |
| 净利润同比 | 144.8% | 76.9% |
| 每股收益（稀释后） | $0.01 | $-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CCOCTOS
| Q1 26 | — | $461.6M | ||
| Q4 25 | $461.5M | $387.3M | ||
| Q3 25 | $405.6M | $359.9M | ||
| Q2 25 | $402.8M | $392.2M | ||
| Q1 25 | $334.2M | $307.1M | ||
| Q4 24 | $426.7M | $398.3M | ||
| Q3 24 | $375.2M | $337.5M | ||
| Q2 24 | $376.5M | $320.6M |
净利润CCOCTOS
| Q1 26 | — | $-4.1M | ||
| Q4 25 | $8.0M | $20.9M | ||
| Q3 25 | $-60.1M | $-5.8M | ||
| Q2 25 | $9.5M | $-28.4M | ||
| Q1 25 | $62.5M | $-17.8M | ||
| Q4 24 | $-17.9M | $27.6M | ||
| Q3 24 | $-32.5M | $-17.4M | ||
| Q2 24 | $-39.2M | $-24.5M |
毛利率CCOCTOS
| Q1 26 | — | 22.3% | ||
| Q4 25 | — | 31.8% | ||
| Q3 25 | — | 28.0% | ||
| Q2 25 | — | 26.1% | ||
| Q1 25 | — | 27.9% | ||
| Q4 24 | — | 29.7% | ||
| Q3 24 | — | 27.2% | ||
| Q2 24 | — | 27.8% |
营业利润率CCOCTOS
| Q1 26 | — | 6.8% | ||
| Q4 25 | 23.3% | 13.4% | ||
| Q3 25 | 19.9% | 9.1% | ||
| Q2 25 | 19.2% | 7.1% | ||
| Q1 25 | 13.5% | 4.0% | ||
| Q4 24 | 23.5% | 16.9% | ||
| Q3 24 | 17.8% | 6.8% | ||
| Q2 24 | 18.2% | 5.5% |
净利率CCOCTOS
| Q1 26 | — | -0.9% | ||
| Q4 25 | 1.7% | 5.4% | ||
| Q3 25 | -14.8% | -1.6% | ||
| Q2 25 | 2.4% | -7.2% | ||
| Q1 25 | 18.7% | -5.8% | ||
| Q4 24 | -4.2% | 6.9% | ||
| Q3 24 | -8.7% | -5.2% | ||
| Q2 24 | -10.4% | -7.6% |
每股收益（稀释后）CCOCTOS
| Q1 26 | — | $-0.02 | ||
| Q4 25 | $0.01 | $0.10 | ||
| Q3 25 | $-0.12 | $-0.03 | ||
| Q2 25 | $0.02 | $-0.13 | ||
| Q1 25 | $0.13 | $-0.08 | ||
| Q4 24 | $-0.03 | $0.11 | ||
| Q3 24 | $-0.07 | $-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 | $190.0M | $9.6M |
| 总债务越低越好 | $5.1B | $5.1M |
| 股东权益账面价值 | $-3.4B | $805.2M |
| 总资产 | $3.8B | $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CCOCTOS
| Q1 26 | — | $9.6M | ||
| Q4 25 | $190.0M | $6.3M | ||
| Q3 25 | $155.0M | $13.1M | ||
| Q2 25 | $138.6M | $5.3M | ||
| Q1 25 | $395.8M | $5.4M | ||
| Q4 24 | $109.7M | $3.8M | ||
| Q3 24 | $201.1M | $8.4M | ||
| Q2 24 | $189.3M | $8.1M |
总债务CCOCTOS
| Q1 26 | — | $5.1M | ||
| Q4 25 | $5.1B | $1.6B | ||
| Q3 25 | $5.1B | $1.6B | ||
| Q2 25 | $5.1B | $1.6B | ||
| Q1 25 | $5.3B | $1.6B | ||
| Q4 24 | $5.7B | $1.5B | ||
| Q3 24 | $5.7B | $1.6B | ||
| Q2 24 | $5.7B | $1.5B |
股东权益CCOCTOS
| Q1 26 | — | $805.2M | ||
| Q4 25 | $-3.4B | $809.1M | ||
| Q3 25 | $-3.5B | $784.7M | ||
| Q2 25 | $-3.4B | $790.1M | ||
| Q1 25 | $-3.4B | $813.4M | ||
| Q4 24 | $-3.6B | $861.3M | ||
| Q3 24 | $-3.6B | $837.5M | ||
| Q2 24 | $-3.6B | $856.7M |
总资产CCOCTOS
| Q1 26 | — | $3.5B | ||
| Q4 25 | $3.8B | $3.4B | ||
| Q3 25 | $3.8B | $3.5B | ||
| Q2 25 | $3.8B | $3.6B | ||
| Q1 25 | $4.0B | $3.5B | ||
| Q4 24 | $4.8B | $3.5B | ||
| Q3 24 | $4.6B | $3.6B | ||
| Q2 24 | $4.5B | $3.5B |
负债/权益比CCOCTOS
| 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 | $56.3M | — |
| 自由现金流经营现金流 - 资本支出 | $30.3M | — |
| 自由现金流率自由现金流/营收 | 6.6% | — |
| 资本支出强度资本支出/营收 | 5.6% | — |
| 现金转化率经营现金流/净利润 | 7.04× | — |
| 过去12个月自由现金流最近4个季度 | $32.0M | — |
8季度趋势，按日历期对齐
经营现金流CCOCTOS
| Q1 26 | — | — | ||
| Q4 25 | $56.3M | $47.3M | ||
| Q3 25 | $56.2M | $81.5M | ||
| Q2 25 | $-12.6M | $125.7M | ||
| Q1 25 | $14.9M | $55.6M | ||
| Q4 24 | $29.3M | $82.1M | ||
| Q3 24 | $54.5M | $16.5M | ||
| Q2 24 | $30.8M | $37.8M |
自由现金流CCOCTOS
| Q1 26 | — | — | ||
| Q4 25 | $30.3M | — | ||
| Q3 25 | $41.4M | — | ||
| Q2 25 | $-29.2M | — | ||
| Q1 25 | $-10.6M | — | ||
| Q4 24 | $-27.8M | — | ||
| Q3 24 | $21.0M | — | ||
| Q2 24 | $5.2M | — |
自由现金流率CCOCTOS
| Q1 26 | — | — | ||
| Q4 25 | 6.6% | — | ||
| Q3 25 | 10.2% | — | ||
| Q2 25 | -7.2% | — | ||
| Q1 25 | -3.2% | — | ||
| Q4 24 | -6.5% | — | ||
| Q3 24 | 5.6% | — | ||
| Q2 24 | 1.4% | — |
资本支出强度CCOCTOS
| Q1 26 | — | — | ||
| Q4 25 | 5.6% | — | ||
| Q3 25 | 3.7% | — | ||
| Q2 25 | 4.1% | — | ||
| Q1 25 | 7.6% | — | ||
| Q4 24 | 13.4% | — | ||
| Q3 24 | 8.9% | — | ||
| Q2 24 | 6.8% | — |
现金转化率CCOCTOS
| Q1 26 | — | — | ||
| Q4 25 | 7.04× | 2.27× | ||
| Q3 25 | — | — | ||
| Q2 25 | -1.32× | — | ||
| Q1 25 | 0.24× | — | ||
| 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
CCO
暂无分部数据
CTOS
| Equipment sales | $292.6M | 63% |
| Rental revenue | $137.2M | 30% |
| Parts sales and services | $31.8M | 7% |
