vs
Custom Truck One Source, Inc.（CTOS）与Centuri Holdings, Inc.（CTRI）财务数据对比。点击上方公司名可切换其他公司
Centuri Holdings, Inc.的季度营收约是Custom Truck One Source, Inc.的2.0倍（$858.6M vs $422.2M），Centuri Holdings, Inc.净利率更高（3.5% vs -4.2%，领先7.8%），Centuri Holdings, Inc.同比增速更快（19.7% vs -8.5%），过去两年Centuri Holdings, Inc.的营收复合增速更高（27.5% vs 14.8%）
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。
Centuri Holdings前身为Allied Leisure，是美国街机游戏制造商，总部位于佛罗里达州海厄利亚。20世纪80年代初，它是美国排名前六的投币式街机视频游戏设备供应商之一。1980年，原Taito美国总裁埃德·米勒与合伙人比尔·奥利吉斯收购Allied Leisure后，将其更名为Centuri。
CTOS vs CTRI — 直观对比
营收规模更大
CTRI
是对方的2.0倍
$422.2M
营收增速更快
CTRI
高出28.3%
-8.5%
净利率更高
CTRI
高出7.8%
-4.2%
两年增速更快
CTRI
近两年复合增速
14.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $422.2M | $858.6M |
| 净利润 | $-17.8M | $30.4M |
| 毛利率 | 20.3% | 9.4% |
| 营业利润率 | 2.9% | 4.3% |
| 净利率 | -4.2% | 3.5% |
| 营收同比 | -8.5% | 19.7% |
| 净利润同比 | -333.7% | 194.1% |
| 每股收益（稀释后） | $-0.08 | $0.34 |
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CTOSCTRI
| Q1 26 | $422.2M | — | ||
| Q4 25 | $387.3M | $858.6M | ||
| Q3 25 | $359.9M | $850.0M | ||
| Q2 25 | $392.2M | $724.1M | ||
| Q1 25 | $307.1M | $550.1M | ||
| Q4 24 | $398.3M | $717.1M | ||
| Q3 24 | $337.5M | $720.1M | ||
| Q2 24 | $320.6M | $672.1M |
净利润CTOSCTRI
| Q1 26 | $-17.8M | — | ||
| Q4 25 | $20.9M | $30.4M | ||
| Q3 25 | $-5.8M | $2.1M | ||
| Q2 25 | $-28.4M | $8.1M | ||
| Q1 25 | $-17.8M | $-17.9M | ||
| Q4 24 | $27.6M | $10.3M | ||
| Q3 24 | $-17.4M | $-3.7M | ||
| Q2 24 | $-24.5M | $11.7M |
毛利率CTOSCTRI
| Q1 26 | 20.3% | — | ||
| Q4 25 | 31.8% | 9.4% | ||
| Q3 25 | 28.0% | 9.2% | ||
| Q2 25 | 26.1% | 9.4% | ||
| Q1 25 | 27.9% | 3.7% | ||
| Q4 24 | 29.7% | 9.9% | ||
| Q3 24 | 27.2% | 10.5% | ||
| Q2 24 | 27.8% | 9.0% |
营业利润率CTOSCTRI
| Q1 26 | 2.9% | — | ||
| Q4 25 | 13.4% | 4.3% | ||
| Q3 25 | 9.1% | 4.3% | ||
| Q2 25 | 7.1% | 4.4% | ||
| Q1 25 | 4.0% | -2.3% | ||
| Q4 24 | 16.9% | 4.7% | ||
| Q3 24 | 6.8% | 5.8% | ||
| Q2 24 | 5.5% | 4.9% |
净利率CTOSCTRI
| Q1 26 | -4.2% | — | ||
| Q4 25 | 5.4% | 3.5% | ||
| Q3 25 | -1.6% | 0.2% | ||
| Q2 25 | -7.2% | 1.1% | ||
| Q1 25 | -5.8% | -3.3% | ||
| Q4 24 | 6.9% | 1.4% | ||
| Q3 24 | -5.2% | -0.5% | ||
| Q2 24 | -7.6% | 1.7% |
每股收益（稀释后）CTOSCTRI
| Q1 26 | $-0.08 | — | ||
| Q4 25 | $0.10 | $0.34 | ||
| Q3 25 | $-0.03 | $0.02 | ||
| Q2 25 | $-0.13 | $0.09 | ||
| Q1 25 | $-0.08 | $-0.20 | ||
| Q4 24 | $0.11 | $0.17 | ||
| Q3 24 | $-0.07 | $-0.04 | ||
| Q2 24 | $-0.10 | $0.14 |
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 | $126.6M |
| 总债务越低越好 | $25.9M | — |
| 股东权益账面价值 | $809.1M | $873.0M |
| 总资产 | $3.4B | $2.4B |
| 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CTOSCTRI
| Q1 26 | $6.3M | — | ||
| Q4 25 | $6.3M | $126.6M | ||
| Q3 25 | $13.1M | $16.1M | ||
| Q2 25 | $5.3M | $28.3M | ||
| Q1 25 | $5.4M | $15.3M | ||
| Q4 24 | $3.8M | $49.0M | ||
| Q3 24 | $8.4M | $52.5M | ||
| Q2 24 | $8.1M | $30.9M |
总债务CTOSCTRI
| 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CTOSCTRI
| Q1 26 | $809.1M | — | ||
| Q4 25 | $809.1M | $873.0M | ||
| Q3 25 | $784.7M | $585.2M | ||
| Q2 25 | $790.1M | $567.1M | ||
| Q1 25 | $813.4M | $536.5M | ||
| Q4 24 | $861.3M | $555.6M | ||
| Q3 24 | $837.5M | $527.3M | ||
| Q2 24 | $856.7M | $530.4M |
总资产CTOSCTRI
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | $2.4B | ||
| Q3 25 | $3.5B | $2.2B | ||
| Q2 25 | $3.6B | $2.1B | ||
| Q1 25 | $3.5B | $2.0B | ||
| Q4 24 | $3.5B | $2.1B | ||
| Q3 24 | $3.6B | $2.1B | ||
| Q2 24 | $3.5B | $2.2B |
负债/权益比CTOSCTRI
| 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 | — | $83.9M |
| 自由现金流经营现金流 - 资本支出 | — | $66.3M |
| 自由现金流率自由现金流/营收 | — | 7.7% |
| 资本支出强度资本支出/营收 | — | 2.0% |
| 现金转化率经营现金流/净利润 | — | 2.76× |
| 过去12个月自由现金流最近4个季度 | — | $-8.2M |
8季度趋势，按日历期对齐
经营现金流CTOSCTRI
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | $83.9M | ||
| Q3 25 | $81.5M | $5.2M | ||
| Q2 25 | $125.7M | $-27.7M | ||
| Q1 25 | $55.6M | $16.7M | ||
| Q4 24 | $82.1M | $61.0M | ||
| Q3 24 | $16.5M | $180.2M | ||
| Q2 24 | $37.8M | $-56.6M |
自由现金流CTOSCTRI
| Q1 26 | — | — | ||
| Q4 25 | — | $66.3M | ||
| Q3 25 | — | $-18.4M | ||
| Q2 25 | — | $-48.5M | ||
| Q1 25 | — | $-7.7M | ||
| Q4 24 | — | $27.8M | ||
| Q3 24 | — | $160.7M | ||
| Q2 24 | — | $-76.9M |
自由现金流率CTOSCTRI
| Q1 26 | — | — | ||
| Q4 25 | — | 7.7% | ||
| Q3 25 | — | -2.2% | ||
| Q2 25 | — | -6.7% | ||
| Q1 25 | — | -1.4% | ||
| Q4 24 | — | 3.9% | ||
| Q3 24 | — | 22.3% | ||
| Q2 24 | — | -11.4% |
资本支出强度CTOSCTRI
| Q1 26 | — | — | ||
| Q4 25 | — | 2.0% | ||
| Q3 25 | — | 2.8% | ||
| Q2 25 | — | 2.9% | ||
| Q1 25 | — | 4.4% | ||
| Q4 24 | — | 4.6% | ||
| Q3 24 | — | 2.7% | ||
| Q2 24 | — | 3.0% |
现金转化率CTOSCTRI
| Q1 26 | — | — | ||
| Q4 25 | 2.27× | 2.76× | ||
| Q3 25 | — | 2.48× | ||
| Q2 25 | — | -3.43× | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.98× | 5.90× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -4.84× |
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
CTOS
| Equipment sales | $273.9M | 65% |
| Rental revenue | $116.3M | 28% |
| Parts sales and services | $32.1M | 8% |
CTRI
| Master Services Agreement | $660.7M | 77% |
| Non Union Electric Segment | $163.4M | 19% |
| Related Party | $25.6M | 3% |
