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California Resources Corp（CRC）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California Resources Corp的3.5倍（$422.2M vs $119.0M），过去两年Custom Truck One Source, Inc.的营收复合增速更高（14.8% vs -46.3%）
加州资源集团是一家美国能源企业，主要在加州开展油气勘探业务。公司注册地为特拉华州，总部位于加州长滩，所持有的加州矿产地块面积是该州私有主体中的最高水平。
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。
CRC vs CTOS — 直观对比
营收规模更大
CTOS
是对方的3.5倍
$119.0M
两年增速更快
CTOS
近两年复合增速
-46.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $119.0M | $422.2M |
| 净利润 | — | $-17.8M |
| 毛利率 | — | 20.3% |
| 营业利润率 | -597.5% | 2.9% |
| 净利率 | — | -4.2% |
| 营收同比 | — | -8.5% |
| 净利润同比 | — | -333.7% |
| 每股收益（稀释后） | $-8.02 | $-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CRCCTOS
| Q1 26 | $119.0M | $422.2M | ||
| Q4 25 | $679.0M | $387.3M | ||
| Q3 25 | $715.0M | $359.9M | ||
| Q2 25 | $702.0M | $392.2M | ||
| Q1 25 | $814.0M | $307.1M | ||
| Q4 24 | $826.0M | $398.3M | ||
| Q3 24 | $870.0M | $337.5M | ||
| Q2 24 | $412.0M | $320.6M |
净利润CRCCTOS
| Q1 26 | — | $-17.8M | ||
| Q4 25 | $12.0M | $20.9M | ||
| Q3 25 | $64.0M | $-5.8M | ||
| Q2 25 | $172.0M | $-28.4M | ||
| Q1 25 | $115.0M | $-17.8M | ||
| Q4 24 | $33.0M | $27.6M | ||
| Q3 24 | $345.0M | $-17.4M | ||
| Q2 24 | $8.0M | $-24.5M |
毛利率CRCCTOS
| Q1 26 | — | 20.3% | ||
| 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CRCCTOS
| Q1 26 | -597.5% | 2.9% | ||
| Q4 25 | 6.9% | 13.4% | ||
| Q3 25 | 13.7% | 9.1% | ||
| Q2 25 | 38.0% | 7.1% | ||
| Q1 25 | 22.9% | 4.0% | ||
| Q4 24 | 8.2% | 16.9% | ||
| Q3 24 | 59.5% | 6.8% | ||
| Q2 24 | 9.2% | 5.5% |
净利率CRCCTOS
| Q1 26 | — | -4.2% | ||
| Q4 25 | 1.8% | 5.4% | ||
| Q3 25 | 9.0% | -1.6% | ||
| Q2 25 | 24.5% | -7.2% | ||
| Q1 25 | 14.1% | -5.8% | ||
| Q4 24 | 4.0% | 6.9% | ||
| Q3 24 | 39.7% | -5.2% | ||
| Q2 24 | 1.9% | -7.6% |
每股收益（稀释后）CRCCTOS
| Q1 26 | $-8.02 | $-0.08 | ||
| Q4 25 | $0.21 | $0.10 | ||
| Q3 25 | $0.76 | $-0.03 | ||
| Q2 25 | $1.92 | $-0.13 | ||
| Q1 25 | $1.26 | $-0.08 | ||
| Q4 24 | $0.87 | $0.11 | ||
| Q3 24 | $3.78 | $-0.07 | ||
| Q2 24 | $0.11 | $-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 | — | $25.9M |
| 股东权益账面价值 | $2.9B | $809.1M |
| 总资产 | — | $3.4B |
| 负债/权益比越低杠杆越低 | — | 0.03× |
8季度趋势，按日历期对齐
现金及短期投资CRCCTOS
| Q1 26 | — | $6.3M | ||
| Q4 25 | $132.0M | $6.3M | ||
| Q3 25 | $196.0M | $13.1M | ||
| Q2 25 | $72.0M | $5.3M | ||
| Q1 25 | $214.0M | $5.4M | ||
| Q4 24 | $372.0M | $3.8M | ||
| Q3 24 | $241.0M | $8.4M | ||
| Q2 24 | $1.0B | $8.1M |
总债务CRCCTOS
| Q1 26 | — | $25.9M | ||
| Q4 25 | — | $1.6B | ||
| Q3 25 | $1.0B | $1.6B | ||
| Q2 25 | $1.0B | $1.6B | ||
| Q1 25 | $1.0B | $1.6B | ||
| Q4 24 | $1.1B | $1.5B | ||
| Q3 24 | $1.1B | $1.6B | ||
| Q2 24 | $1.2B | $1.5B |
股东权益CRCCTOS
| Q1 26 | $2.9B | $809.1M | ||
| Q4 25 | $3.7B | $809.1M | ||
| Q3 25 | $3.4B | $784.7M | ||
| Q2 25 | $3.4B | $790.1M | ||
| Q1 25 | $3.5B | $813.4M | ||
| Q4 24 | $3.5B | $861.3M | ||
| Q3 24 | $3.5B | $837.5M | ||
| Q2 24 | $2.1B | $856.7M |
总资产CRCCTOS
| Q1 26 | — | $3.4B | ||
| Q4 25 | $7.4B | $3.4B | ||
| Q3 25 | $6.8B | $3.5B | ||
| Q2 25 | $6.7B | $3.6B | ||
| Q1 25 | $6.8B | $3.5B | ||
| Q4 24 | $7.1B | $3.5B | ||
| Q3 24 | $7.1B | $3.6B | ||
| Q2 24 | $4.5B | $3.5B |
负债/权益比CRCCTOS
| Q1 26 | — | 0.03× | ||
| Q4 25 | — | 2.03× | ||
| Q3 25 | 0.29× | 2.10× | ||
| Q2 25 | 0.30× | 2.04× | ||
| Q1 25 | 0.29× | 1.97× | ||
| Q4 24 | 0.32× | 1.77× | ||
| Q3 24 | 0.32× | 1.87× | ||
| Q2 24 | 0.57× | 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 | $99.0M | — |
| 自由现金流经营现金流 - 资本支出 | $-32.0M | — |
| 自由现金流率自由现金流/营收 | -26.9% | — |
| 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 | — | — |
| 过去12个月自由现金流最近4个季度 | $380.0M | — |
8季度趋势，按日历期对齐
经营现金流CRCCTOS
| Q1 26 | $99.0M | — | ||
| Q4 25 | $235.0M | $47.3M | ||
| Q3 25 | $279.0M | $81.5M | ||
| Q2 25 | $165.0M | $125.7M | ||
| Q1 25 | $186.0M | $55.6M | ||
| Q4 24 | $206.0M | $82.1M | ||
| Q3 24 | $220.0M | $16.5M | ||
| Q2 24 | $97.0M | $37.8M |
自由现金流CRCCTOS
| Q1 26 | $-32.0M | — | ||
| Q4 25 | $115.0M | — | ||
| Q3 25 | $188.0M | — | ||
| Q2 25 | $109.0M | — | ||
| Q1 25 | $131.0M | — | ||
| Q4 24 | $118.0M | — | ||
| Q3 24 | $141.0M | — | ||
| Q2 24 | $63.0M | — |
自由现金流率CRCCTOS
| Q1 26 | -26.9% | — | ||
| Q4 25 | 16.9% | — | ||
| Q3 25 | 26.3% | — | ||
| Q2 25 | 15.5% | — | ||
| Q1 25 | 16.1% | — | ||
| Q4 24 | 14.3% | — | ||
| Q3 24 | 16.2% | — | ||
| Q2 24 | 15.3% | — |
资本支出强度CRCCTOS
| Q1 26 | — | — | ||
| Q4 25 | 17.7% | — | ||
| Q3 25 | 12.7% | — | ||
| Q2 25 | 8.0% | — | ||
| Q1 25 | 6.8% | — | ||
| Q4 24 | 10.7% | — | ||
| Q3 24 | 9.1% | — | ||
| Q2 24 | 8.3% | — |
现金转化率CRCCTOS
| Q1 26 | — | — | ||
| Q4 25 | 19.58× | 2.27× | ||
| Q3 25 | 4.36× | — | ||
| Q2 25 | 0.96× | — | ||
| Q1 25 | 1.62× | — | ||
| Q4 24 | 6.24× | 2.98× | ||
| Q3 24 | 0.64× | — | ||
| Q2 24 | 12.13× | — |
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
CRC
暂无分部数据
CTOS
| Equipment sales | $273.9M | 65% |
| Rental revenue | $116.3M | 28% |
| Parts sales and services | $32.1M | 8% |
