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CARTERS INC（CRI）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
CARTERS INC的季度营收约是Custom Truck One Source, Inc.的1.8倍（$757.8M vs $422.2M），CARTERS INC净利率更高（1.5% vs -4.2%，领先5.7%），CARTERS INC同比增速更快（-0.1% vs -8.5%）
卡特公司是美国知名儿童服饰设计与销售龙头企业，由威廉·卡特于1865年创立，主打婴童服饰品类，凭借多年的行业深耕，在北美儿童服饰市场拥有较高的认可度与市场份额。
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。
CRI vs CTOS — 直观对比
营收规模更大
CRI
是对方的1.8倍
$422.2M
营收增速更快
CRI
高出8.5%
-8.5%
净利率更高
CRI
高出5.7%
-4.2%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $757.8M | $422.2M |
| 净利润 | $11.6M | $-17.8M |
| 毛利率 | 45.1% | 20.3% |
| 营业利润率 | 3.8% | 2.9% |
| 净利率 | 1.5% | -4.2% |
| 营收同比 | -0.1% | -8.5% |
| 净利润同比 | -80.1% | -333.7% |
| 每股收益（稀释后） | $0.32 | $-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CRICTOS
| Q1 26 | — | $422.2M | ||
| Q4 25 | — | $387.3M | ||
| Q3 25 | $757.8M | $359.9M | ||
| Q2 25 | $585.3M | $392.2M | ||
| Q1 25 | $629.8M | $307.1M | ||
| Q4 24 | — | $398.3M | ||
| Q3 24 | — | $337.5M | ||
| Q2 24 | — | $320.6M |
净利润CRICTOS
| Q1 26 | — | $-17.8M | ||
| Q4 25 | — | $20.9M | ||
| Q3 25 | $11.6M | $-5.8M | ||
| Q2 25 | $446.0K | $-28.4M | ||
| Q1 25 | $15.5M | $-17.8M | ||
| Q4 24 | — | $27.6M | ||
| Q3 24 | — | $-17.4M | ||
| Q2 24 | — | $-24.5M |
毛利率CRICTOS
| Q1 26 | — | 20.3% | ||
| Q4 25 | — | 31.8% | ||
| Q3 25 | 45.1% | 28.0% | ||
| Q2 25 | 48.1% | 26.1% | ||
| Q1 25 | 46.2% | 27.9% | ||
| Q4 24 | — | 29.7% | ||
| Q3 24 | — | 27.2% | ||
| Q2 24 | — | 27.8% |
营业利润率CRICTOS
| Q1 26 | — | 2.9% | ||
| Q4 25 | — | 13.4% | ||
| Q3 25 | 3.8% | 9.1% | ||
| Q2 25 | 0.7% | 7.1% | ||
| Q1 25 | 4.1% | 4.0% | ||
| Q4 24 | — | 16.9% | ||
| Q3 24 | — | 6.8% | ||
| Q2 24 | — | 5.5% |
净利率CRICTOS
| Q1 26 | — | -4.2% | ||
| Q4 25 | — | 5.4% | ||
| Q3 25 | 1.5% | -1.6% | ||
| Q2 25 | 0.1% | -7.2% | ||
| Q1 25 | 2.5% | -5.8% | ||
| Q4 24 | — | 6.9% | ||
| Q3 24 | — | -5.2% | ||
| Q2 24 | — | -7.6% |
每股收益（稀释后）CRICTOS
| Q1 26 | — | $-0.08 | ||
| Q4 25 | — | $0.10 | ||
| Q3 25 | $0.32 | $-0.03 | ||
| Q2 25 | $0.01 | $-0.13 | ||
| Q1 25 | $0.43 | $-0.08 | ||
| Q4 24 | — | $0.11 | ||
| Q3 24 | — | $-0.07 | ||
| Q2 24 | — | $-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 | $184.2M | $6.3M |
| 总债务越低越好 | — | $25.9M |
| 股东权益账面价值 | $864.6M | $809.1M |
| 总资产 | $2.5B | $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CRICTOS
| Q1 26 | — | $6.3M | ||
| Q4 25 | — | $6.3M | ||
| Q3 25 | $184.2M | $13.1M | ||
| Q2 25 | $338.2M | $5.3M | ||
| Q1 25 | $320.8M | $5.4M | ||
| Q4 24 | — | $3.8M | ||
| Q3 24 | — | $8.4M | ||
| Q2 24 | — | $8.1M |
总债务CRICTOS
| Q1 26 | — | $25.9M | ||
| 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CRICTOS
| Q1 26 | — | $809.1M | ||
| Q4 25 | — | $809.1M | ||
| Q3 25 | $864.6M | $784.7M | ||
| Q2 25 | $853.9M | $790.1M | ||
| Q1 25 | $847.2M | $813.4M | ||
| Q4 24 | — | $861.3M | ||
| Q3 24 | — | $837.5M | ||
| Q2 24 | — | $856.7M |
总资产CRICTOS
| Q1 26 | — | $3.4B | ||
| Q4 25 | — | $3.4B | ||
| Q3 25 | $2.5B | $3.5B | ||
| Q2 25 | $2.5B | $3.6B | ||
| Q1 25 | $2.3B | $3.5B | ||
| Q4 24 | — | $3.5B | ||
| Q3 24 | — | $3.6B | ||
| Q2 24 | — | $3.5B |
负债/权益比CRICTOS
| Q1 26 | — | 0.03× | ||
| 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 | $-128.0M | — |
| 自由现金流经营现金流 - 资本支出 | $-144.1M | — |
| 自由现金流率自由现金流/营收 | -19.0% | — |
| 资本支出强度资本支出/营收 | 2.1% | — |
| 现金转化率经营现金流/净利润 | -11.04× | — |
| 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CRICTOS
| Q1 26 | — | — | ||
| Q4 25 | — | $47.3M | ||
| Q3 25 | $-128.0M | $81.5M | ||
| Q2 25 | $40.3M | $125.7M | ||
| Q1 25 | $-48.6M | $55.6M | ||
| Q4 24 | — | $82.1M | ||
| Q3 24 | — | $16.5M | ||
| Q2 24 | — | $37.8M |
自由现金流CRICTOS
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $-144.1M | — | ||
| Q2 25 | $24.1M | — | ||
| Q1 25 | $-59.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
自由现金流率CRICTOS
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | -19.0% | — | ||
| Q2 25 | 4.1% | — | ||
| Q1 25 | -9.4% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
资本支出强度CRICTOS
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 2.1% | — | ||
| Q2 25 | 2.8% | — | ||
| Q1 25 | 1.6% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金转化率CRICTOS
| Q1 26 | — | — | ||
| Q4 25 | — | 2.27× | ||
| Q3 25 | -11.04× | — | ||
| Q2 25 | 90.37× | — | ||
| Q1 25 | -3.13× | — | ||
| 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
CRI
| Sales Channel Directly To Consumer | $362.3M | 48% |
| Sales Channel Through Intermediary | $283.8M | 37% |
| Other | $110.4M | 15% |
| Gift Cards | $1.3M | 0% |
CTOS
| Equipment sales | $273.9M | 65% |
| Rental revenue | $116.3M | 28% |
| Parts sales and services | $32.1M | 8% |
