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CSW INDUSTRIALS, INC.（CSW）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CSW INDUSTRIALS, INC.的1.8倍（$422.2M vs $233.0M），CSW INDUSTRIALS, INC.净利率更高（4.4% vs -4.2%，领先8.6%），CSW INDUSTRIALS, INC.同比增速更快（20.3% 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%）
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。
CSW vs CTOS — 直观对比
营收规模更大
CTOS
是对方的1.8倍
$233.0M
营收增速更快
CSW
高出28.8%
-8.5%
净利率更高
CSW
高出8.6%
-4.2%
两年增速更快
CTOS
近两年复合增速
5.1%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $233.0M | $422.2M |
| 净利润 | $10.3M | $-17.8M |
| 毛利率 | 39.7% | 20.3% |
| 营业利润率 | 7.4% | 2.9% |
| 净利率 | 4.4% | -4.2% |
| 营收同比 | 20.3% | -8.5% |
| 净利润同比 | -61.9% | -333.7% |
| 每股收益（稀释后） | $0.62 | $-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CSWCTOS
| Q1 26 | — | $422.2M | ||
| Q4 25 | $233.0M | $387.3M | ||
| Q3 25 | $277.0M | $359.9M | ||
| Q2 25 | $263.6M | $392.2M | ||
| Q1 25 | $230.5M | $307.1M | ||
| Q4 24 | $193.6M | $398.3M | ||
| Q3 24 | $227.9M | $337.5M | ||
| Q2 24 | $226.2M | $320.6M |
净利润CSWCTOS
| Q1 26 | — | $-17.8M | ||
| Q4 25 | $10.3M | $20.9M | ||
| Q3 25 | $40.7M | $-5.8M | ||
| Q2 25 | $40.9M | $-28.4M | ||
| Q1 25 | $35.1M | $-17.8M | ||
| Q4 24 | $26.9M | $27.6M | ||
| Q3 24 | $36.1M | $-17.4M | ||
| Q2 24 | $38.6M | $-24.5M |
毛利率CSWCTOS
| Q1 26 | — | 20.3% | ||
| Q4 25 | 39.7% | 31.8% | ||
| Q3 25 | 43.0% | 28.0% | ||
| Q2 25 | 43.8% | 26.1% | ||
| Q1 25 | 44.2% | 27.9% | ||
| Q4 24 | 41.4% | 29.7% | ||
| Q3 24 | 45.6% | 27.2% | ||
| Q2 24 | 47.5% | 27.8% |
营业利润率CSWCTOS
| Q1 26 | — | 2.9% | ||
| Q4 25 | 7.4% | 13.4% | ||
| Q3 25 | 20.5% | 9.1% | ||
| Q2 25 | 20.8% | 7.1% | ||
| Q1 25 | 19.5% | 4.0% | ||
| Q4 24 | 15.3% | 16.9% | ||
| Q3 24 | 22.6% | 6.8% | ||
| Q2 24 | 24.3% | 5.5% |
净利率CSWCTOS
| Q1 26 | — | -4.2% | ||
| Q4 25 | 4.4% | 5.4% | ||
| Q3 25 | 14.7% | -1.6% | ||
| Q2 25 | 15.5% | -7.2% | ||
| Q1 25 | 15.2% | -5.8% | ||
| Q4 24 | 13.9% | 6.9% | ||
| Q3 24 | 15.8% | -5.2% | ||
| Q2 24 | 17.1% | -7.6% |
每股收益（稀释后）CSWCTOS
| Q1 26 | — | $-0.08 | ||
| Q4 25 | $0.62 | $0.10 | ||
| Q3 25 | $2.41 | $-0.03 | ||
| Q2 25 | $2.43 | $-0.13 | ||
| Q1 25 | $2.05 | $-0.08 | ||
| Q4 24 | $1.60 | $0.11 | ||
| Q3 24 | $2.26 | $-0.07 | ||
| Q2 24 | $2.47 | $-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 | $40.2M | $6.3M |
| 总债务越低越好 | — | $25.9M |
| 股东权益账面价值 | $1.1B | $809.1M |
| 总资产 | $2.3B | $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CSWCTOS
| Q1 26 | — | $6.3M | ||
| Q4 25 | $40.2M | $6.3M | ||
| Q3 25 | $31.5M | $13.1M | ||
| Q2 25 | $38.0M | $5.3M | ||
| Q1 25 | $225.8M | $5.4M | ||
| Q4 24 | $213.8M | $3.8M | ||
| Q3 24 | $273.2M | $8.4M | ||
| Q2 24 | $18.9M | $8.1M |
总债务CSWCTOS
| Q1 26 | — | $25.9M | ||
| Q4 25 | — | $1.6B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | — | $1.6B | ||
| Q1 25 | $800.1M | $1.6B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | $1.6B | ||
| Q2 24 | — | $1.5B |
股东权益CSWCTOS
| Q1 26 | — | $809.1M | ||
| Q4 25 | $1.1B | $809.1M | ||
| Q3 25 | $1.1B | $784.7M | ||
| Q2 25 | $1.1B | $790.1M | ||
| Q1 25 | $1.1B | $813.4M | ||
| Q4 24 | $1.0B | $861.3M | ||
| Q3 24 | $1.0B | $837.5M | ||
| Q2 24 | $650.2M | $856.7M |
总资产CSWCTOS
| Q1 26 | — | $3.4B | ||
| Q4 25 | $2.3B | $3.4B | ||
| Q3 25 | $1.5B | $3.5B | ||
| Q2 25 | $1.5B | $3.6B | ||
| Q1 25 | $1.4B | $3.5B | ||
| Q4 24 | $1.4B | $3.5B | ||
| Q3 24 | $1.4B | $3.6B | ||
| Q2 24 | $1.1B | $3.5B |
负债/权益比CSWCTOS
| Q1 26 | — | 0.03× | ||
| Q4 25 | — | 2.03× | ||
| Q3 25 | — | 2.10× | ||
| Q2 25 | — | 2.04× | ||
| Q1 25 | 0.75× | 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 | $28.9M | — |
| 自由现金流经营现金流 - 资本支出 | $22.7M | — |
| 自由现金流率自由现金流/营收 | 9.8% | — |
| 资本支出强度资本支出/营收 | 2.6% | — |
| 现金转化率经营现金流/净利润 | 2.81× | — |
| 过去12个月自由现金流最近4个季度 | $162.0M | — |
8季度趋势，按日历期对齐
经营现金流CSWCTOS
| Q1 26 | — | — | ||
| Q4 25 | $28.9M | $47.3M | ||
| Q3 25 | $61.8M | $81.5M | ||
| Q2 25 | $60.6M | $125.7M | ||
| Q1 25 | $27.3M | $55.6M | ||
| Q4 24 | $11.6M | $82.1M | ||
| Q3 24 | $66.8M | $16.5M | ||
| Q2 24 | $62.7M | $37.8M |
自由现金流CSWCTOS
| Q1 26 | — | — | ||
| Q4 25 | $22.7M | — | ||
| Q3 25 | $58.7M | — | ||
| Q2 25 | $57.7M | — | ||
| Q1 25 | $22.8M | — | ||
| Q4 24 | $8.5M | — | ||
| Q3 24 | $61.3M | — | ||
| Q2 24 | $59.6M | — |
自由现金流率CSWCTOS
| Q1 26 | — | — | ||
| Q4 25 | 9.8% | — | ||
| Q3 25 | 21.2% | — | ||
| Q2 25 | 21.9% | — | ||
| Q1 25 | 9.9% | — | ||
| Q4 24 | 4.4% | — | ||
| Q3 24 | 26.9% | — | ||
| Q2 24 | 26.3% | — |
资本支出强度CSWCTOS
| Q1 26 | — | — | ||
| Q4 25 | 2.6% | — | ||
| Q3 25 | 1.1% | — | ||
| Q2 25 | 1.1% | — | ||
| Q1 25 | 2.0% | — | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 2.4% | — | ||
| Q2 24 | 1.4% | — |
现金转化率CSWCTOS
| Q1 26 | — | — | ||
| Q4 25 | 2.81× | 2.27× | ||
| Q3 25 | 1.52× | — | ||
| Q2 25 | 1.48× | — | ||
| Q1 25 | 0.78× | — | ||
| Q4 24 | 0.43× | 2.98× | ||
| Q3 24 | 1.85× | — | ||
| Q2 24 | 1.62× | — |
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
CSW
| Contractor Solutions Segment | $166.3M | 71% |
| Specialized Reliability Solutions Segment | $38.2M | 16% |
| Engineered Building Solutions Segment | $28.5M | 12% |
CTOS
| Equipment sales | $273.9M | 65% |
| Rental revenue | $116.3M | 28% |
| Parts sales and services | $32.1M | 8% |
