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COMERICA INC（CMA）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
COMERICA INC的季度营收约是Custom Truck One Source, Inc.的1.8倍（$838.0M vs $461.6M），COMERICA INC净利率更高（21.0% vs -0.9%，领先21.9%），COMERICA INC同比增速更快（3.3% vs -12.6%），过去两年COMERICA INC的营收复合增速更高（108.9% vs 20.0%）
Comerica公司是总部位于美国得克萨斯州达拉斯的金融服务企业，为美国大型金融控股公司之一。旗下Comerica银行为区域性商业银行，在得克萨斯、密歇根、加利福尼亚、佛罗里达、亚利桑那五州共设413家网点，在美国多座城市设有办公场所。
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。
CMA vs CTOS — 直观对比
营收规模更大
CMA
是对方的1.8倍
$461.6M
营收增速更快
CMA
高出15.9%
-12.6%
净利率更高
CMA
高出21.9%
-0.9%
两年增速更快
CMA
近两年复合增速
20.0%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $838.0M | $461.6M |
| 净利润 | $176.0M | $-4.1M |
| 毛利率 | — | 22.3% |
| 营业利润率 | — | 6.8% |
| 净利率 | 21.0% | -0.9% |
| 营收同比 | 3.3% | -12.6% |
| 净利润同比 | -4.3% | 76.9% |
| 每股收益（稀释后） | $1.35 | $-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CMACTOS
| Q1 26 | — | $461.6M | ||
| Q4 25 | — | $387.3M | ||
| Q3 25 | $838.0M | $359.9M | ||
| Q2 25 | $849.0M | $392.2M | ||
| Q1 25 | $829.0M | $307.1M | ||
| Q4 24 | $825.0M | $398.3M | ||
| Q3 24 | $811.0M | $337.5M | ||
| Q2 24 | $824.0M | $320.6M |
净利润CMACTOS
| Q1 26 | — | $-4.1M | ||
| Q4 25 | — | $20.9M | ||
| Q3 25 | $176.0M | $-5.8M | ||
| Q2 25 | $199.0M | $-28.4M | ||
| Q1 25 | $172.0M | $-17.8M | ||
| Q4 24 | $170.0M | $27.6M | ||
| Q3 24 | $184.0M | $-17.4M | ||
| Q2 24 | $206.0M | $-24.5M |
毛利率CMACTOS
| 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CMACTOS
| Q1 26 | — | 6.8% | ||
| Q4 25 | — | 13.4% | ||
| Q3 25 | — | 9.1% | ||
| Q2 25 | — | 7.1% | ||
| Q1 25 | — | 4.0% | ||
| Q4 24 | — | 16.9% | ||
| Q3 24 | — | 6.8% | ||
| Q2 24 | — | 5.5% |
净利率CMACTOS
| Q1 26 | — | -0.9% | ||
| Q4 25 | — | 5.4% | ||
| Q3 25 | 21.0% | -1.6% | ||
| Q2 25 | 23.4% | -7.2% | ||
| Q1 25 | 20.7% | -5.8% | ||
| Q4 24 | 20.6% | 6.9% | ||
| Q3 24 | 22.7% | -5.2% | ||
| Q2 24 | 25.0% | -7.6% |
每股收益（稀释后）CMACTOS
| Q1 26 | — | $-0.02 | ||
| Q4 25 | — | $0.10 | ||
| Q3 25 | $1.35 | $-0.03 | ||
| Q2 25 | $1.42 | $-0.13 | ||
| Q1 25 | $1.25 | $-0.08 | ||
| Q4 24 | $1.22 | $0.11 | ||
| Q3 24 | $1.33 | $-0.07 | ||
| Q2 24 | $1.49 | $-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 | — | $9.6M |
| 总债务越低越好 | $5.4B | $5.1M |
| 股东权益账面价值 | $7.4B | $805.2M |
| 总资产 | $77.4B | $3.5B |
| 负债/权益比越低杠杆越低 | 0.73× | 0.01× |
8季度趋势，按日历期对齐
现金及短期投资CMACTOS
| Q1 26 | — | $9.6M | ||
| Q4 25 | — | $6.3M | ||
| Q3 25 | — | $13.1M | ||
| Q2 25 | — | $5.3M | ||
| Q1 25 | — | $5.4M | ||
| Q4 24 | — | $3.8M | ||
| Q3 24 | — | $8.4M | ||
| Q2 24 | — | $8.1M |
总债务CMACTOS
| Q1 26 | — | $5.1M | ||
| Q4 25 | — | $1.6B | ||
| Q3 25 | $5.4B | $1.6B | ||
| Q2 25 | $5.8B | $1.6B | ||
| Q1 25 | $5.7B | $1.6B | ||
| Q4 24 | $6.7B | $1.5B | ||
| Q3 24 | $6.8B | $1.6B | ||
| Q2 24 | $7.1B | $1.5B |
股东权益CMACTOS
| Q1 26 | — | $805.2M | ||
| Q4 25 | — | $809.1M | ||
| Q3 25 | $7.4B | $784.7M | ||
| Q2 25 | $6.9B | $790.1M | ||
| Q1 25 | $7.1B | $813.4M | ||
| Q4 24 | $6.5B | $861.3M | ||
| Q3 24 | $7.4B | $837.5M | ||
| Q2 24 | $6.2B | $856.7M |
总资产CMACTOS
| Q1 26 | — | $3.5B | ||
| Q4 25 | — | $3.4B | ||
| Q3 25 | $77.4B | $3.5B | ||
| Q2 25 | $78.0B | $3.6B | ||
| Q1 25 | $77.6B | $3.5B | ||
| Q4 24 | $79.3B | $3.5B | ||
| Q3 24 | $79.7B | $3.6B | ||
| Q2 24 | $79.6B | $3.5B |
负债/权益比CMACTOS
| Q1 26 | — | 0.01× | ||
| Q4 25 | — | 2.03× | ||
| Q3 25 | 0.73× | 2.10× | ||
| Q2 25 | 0.84× | 2.04× | ||
| Q1 25 | 0.81× | 1.97× | ||
| Q4 24 | 1.02× | 1.77× | ||
| Q3 24 | 0.92× | 1.87× | ||
| Q2 24 | 1.15× | 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 | $-270.0M | — |
| 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 | -1.53× | — |
| 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CMACTOS
| Q1 26 | — | — | ||
| Q4 25 | — | $47.3M | ||
| Q3 25 | $-270.0M | $81.5M | ||
| Q2 25 | $476.0M | $125.7M | ||
| Q1 25 | $273.0M | $55.6M | ||
| Q4 24 | $601.0M | $82.1M | ||
| Q3 24 | $1.0B | $16.5M | ||
| Q2 24 | $111.0M | $37.8M |
现金转化率CMACTOS
| Q1 26 | — | — | ||
| Q4 25 | — | 2.27× | ||
| Q3 25 | -1.53× | — | ||
| Q2 25 | 2.39× | — | ||
| Q1 25 | 1.59× | — | ||
| Q4 24 | 3.54× | 2.98× | ||
| Q3 24 | 5.70× | — | ||
| Q2 24 | 0.54× | — |
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
CMA
暂无分部数据
CTOS
| Equipment sales | $292.6M | 63% |
| Rental revenue | $137.2M | 30% |
| Parts sales and services | $31.8M | 7% |
