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科睿唯安（CLVT）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
科睿唯安的季度营收约是Custom Truck One Source, Inc.的1.4倍（$585.5M vs $422.2M），Custom Truck One Source, Inc.净利率更高（-4.2% vs -6.9%，领先2.7%），科睿唯安同比增速更快（-1.4% vs -8.5%），过去两年Custom Truck One Source, Inc.的营收复合增速更高（14.8% vs -5.1%）
科睿唯安是一家英美合资的上市分析服务企业，主要提供订阅制信息服务，覆盖文献计量、科学计量、商业与市场情报领域，同时为医药、生物科技行业提供专利、监管合规相关的竞争分析，也提供商标保护、域名与品牌保护服务，旗下Web of Science产品系列还负责计算学术期刊的影响因子。
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。
CLVT vs CTOS — 直观对比
营收规模更大
CLVT
是对方的1.4倍
$422.2M
营收增速更快
CLVT
高出7.2%
-8.5%
净利率更高
CTOS
高出2.7%
-6.9%
两年增速更快
CTOS
近两年复合增速
-5.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $585.5M | $422.2M |
| 净利润 | $-40.2M | $-17.8M |
| 毛利率 | 67.2% | 20.3% |
| 营业利润率 | 5.2% | 2.9% |
| 净利率 | -6.9% | -4.2% |
| 营收同比 | -1.4% | -8.5% |
| 净利润同比 | 61.3% | -333.7% |
| 每股收益（稀释后） | $-0.06 | $-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CLVTCTOS
| Q1 26 | $585.5M | $422.2M | ||
| Q4 25 | $617.0M | $387.3M | ||
| Q3 25 | $623.1M | $359.9M | ||
| Q2 25 | $621.4M | $392.2M | ||
| Q1 25 | $593.7M | $307.1M | ||
| Q4 24 | $663.0M | $398.3M | ||
| Q3 24 | $622.2M | $337.5M | ||
| Q2 24 | $650.3M | $320.6M |
净利润CLVTCTOS
| Q1 26 | $-40.2M | $-17.8M | ||
| Q4 25 | $3.1M | $20.9M | ||
| Q3 25 | $-28.3M | $-5.8M | ||
| Q2 25 | $-72.0M | $-28.4M | ||
| Q1 25 | $-103.9M | $-17.8M | ||
| Q4 24 | $-191.8M | $27.6M | ||
| Q3 24 | $-65.6M | $-17.4M | ||
| Q2 24 | $-304.3M | $-24.5M |
毛利率CLVTCTOS
| Q1 26 | 67.2% | 20.3% | ||
| Q4 25 | 66.8% | 31.8% | ||
| Q3 25 | 65.0% | 28.0% | ||
| Q2 25 | 67.2% | 26.1% | ||
| Q1 25 | 65.1% | 27.9% | ||
| Q4 24 | 65.7% | 29.7% | ||
| Q3 24 | 66.2% | 27.2% | ||
| Q2 24 | 67.2% | 27.8% |
营业利润率CLVTCTOS
| Q1 26 | 5.2% | 2.9% | ||
| Q4 25 | 6.7% | 13.4% | ||
| Q3 25 | 7.1% | 9.1% | ||
| Q2 25 | 1.1% | 7.1% | ||
| Q1 25 | -3.5% | 4.0% | ||
| Q4 24 | -9.4% | 16.9% | ||
| Q3 24 | 3.5% | 6.8% | ||
| Q2 24 | -36.9% | 5.5% |
净利率CLVTCTOS
| Q1 26 | -6.9% | -4.2% | ||
| Q4 25 | 0.5% | 5.4% | ||
| Q3 25 | -4.5% | -1.6% | ||
| Q2 25 | -11.6% | -7.2% | ||
| Q1 25 | -17.5% | -5.8% | ||
| Q4 24 | -28.9% | 6.9% | ||
| Q3 24 | -10.5% | -5.2% | ||
| Q2 24 | -46.8% | -7.6% |
每股收益（稀释后）CLVTCTOS
| Q1 26 | $-0.06 | $-0.08 | ||
| Q4 25 | $0.00 | $0.10 | ||
| Q3 25 | $-0.04 | $-0.03 | ||
| Q2 25 | $-0.11 | $-0.13 | ||
| Q1 25 | $-0.15 | $-0.08 | ||
| Q4 24 | $-0.27 | $0.11 | ||
| Q3 24 | $-0.09 | $-0.07 | ||
| Q2 24 | $-0.46 | $-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 | — | $6.3M |
| 总债务越低越好 | $4.3B | $25.9M |
| 股东权益账面价值 | $4.8B | $809.1M |
| 总资产 | $10.9B | $3.4B |
| 负债/权益比越低杠杆越低 | 0.89× | 0.03× |
8季度趋势，按日历期对齐
现金及短期投资CLVTCTOS
| Q1 26 | — | $6.3M | ||
| Q4 25 | $329.2M | $6.3M | ||
| Q3 25 | $318.7M | $13.1M | ||
| Q2 25 | $362.6M | $5.3M | ||
| Q1 25 | $354.0M | $5.4M | ||
| Q4 24 | $295.2M | $3.8M | ||
| Q3 24 | $388.5M | $8.4M | ||
| Q2 24 | $376.4M | $8.1M |
总债务CLVTCTOS
| Q1 26 | $4.3B | $25.9M | ||
| Q4 25 | $4.3B | $1.6B | ||
| Q3 25 | $4.4B | $1.6B | ||
| Q2 25 | $4.5B | $1.6B | ||
| Q1 25 | $4.5B | $1.6B | ||
| Q4 24 | $4.5B | $1.5B | ||
| Q3 24 | $4.6B | $1.6B | ||
| Q2 24 | $4.6B | $1.5B |
股东权益CLVTCTOS
| Q1 26 | $4.8B | $809.1M | ||
| Q4 25 | $4.8B | $809.1M | ||
| Q3 25 | $4.9B | $784.7M | ||
| Q2 25 | $5.0B | $790.1M | ||
| Q1 25 | $5.0B | $813.4M | ||
| Q4 24 | $5.1B | $861.3M | ||
| Q3 24 | $5.5B | $837.5M | ||
| Q2 24 | $5.6B | $856.7M |
总资产CLVTCTOS
| Q1 26 | $10.9B | $3.4B | ||
| Q4 25 | $11.1B | $3.4B | ||
| Q3 25 | $11.2B | $3.5B | ||
| Q2 25 | $11.4B | $3.6B | ||
| Q1 25 | $11.5B | $3.5B | ||
| Q4 24 | $11.5B | $3.5B | ||
| Q3 24 | $12.0B | $3.6B | ||
| Q2 24 | $12.1B | $3.5B |
负债/权益比CLVTCTOS
| Q1 26 | 0.89× | 0.03× | ||
| Q4 25 | 0.89× | 2.03× | ||
| Q3 25 | 0.90× | 2.10× | ||
| Q2 25 | 0.90× | 2.04× | ||
| Q1 25 | 0.90× | 1.97× | ||
| Q4 24 | 0.88× | 1.77× | ||
| Q3 24 | 0.84× | 1.87× | ||
| Q2 24 | 0.83× | 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 | $134.7M | — |
| 自由现金流经营现金流 - 资本支出 | $78.9M | — |
| 自由现金流率自由现金流/营收 | 13.5% | — |
| 资本支出强度资本支出/营收 | 9.5% | — |
| 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 | $333.9M | — |
8季度趋势，按日历期对齐
经营现金流CLVTCTOS
| Q1 26 | $134.7M | — | ||
| Q4 25 | $159.9M | $47.3M | ||
| Q3 25 | $181.1M | $81.5M | ||
| Q2 25 | $116.3M | $125.7M | ||
| Q1 25 | $171.2M | $55.6M | ||
| Q4 24 | $141.3M | $82.1M | ||
| Q3 24 | $202.9M | $16.5M | ||
| Q2 24 | $126.2M | $37.8M |
自由现金流CLVTCTOS
| Q1 26 | $78.9M | — | ||
| Q4 25 | $89.2M | — | ||
| Q3 25 | $115.5M | — | ||
| Q2 25 | $50.3M | — | ||
| Q1 25 | $110.3M | — | ||
| Q4 24 | $59.1M | — | ||
| Q3 24 | $126.3M | — | ||
| Q2 24 | $60.3M | — |
自由现金流率CLVTCTOS
| Q1 26 | 13.5% | — | ||
| Q4 25 | 14.5% | — | ||
| Q3 25 | 18.5% | — | ||
| Q2 25 | 8.1% | — | ||
| Q1 25 | 18.6% | — | ||
| Q4 24 | 8.9% | — | ||
| Q3 24 | 20.3% | — | ||
| Q2 24 | 9.3% | — |
资本支出强度CLVTCTOS
| Q1 26 | 9.5% | — | ||
| Q4 25 | 11.5% | — | ||
| Q3 25 | 10.5% | — | ||
| Q2 25 | 10.6% | — | ||
| Q1 25 | 10.3% | — | ||
| Q4 24 | 12.4% | — | ||
| Q3 24 | 12.3% | — | ||
| Q2 24 | 10.1% | — |
现金转化率CLVTCTOS
| Q1 26 | — | — | ||
| Q4 25 | 51.58× | 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
CLVT
| Subscription | $397.5M | 68% |
| Re-occurring | $108.6M | 19% |
| Transactional | $79.4M | 14% |
CTOS
| Equipment sales | $273.9M | 65% |
| Rental revenue | $116.3M | 28% |
| Parts sales and services | $32.1M | 8% |
