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Custom Truck One Source, Inc.（CTOS）与Sprinklr, Inc.（CXM）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Sprinklr, Inc.的1.9倍（$422.2M vs $219.1M），Sprinklr, Inc.净利率更高（1.3% vs -4.2%，领先5.5%），Sprinklr, Inc.同比增速更快（9.2% vs -8.5%），过去两年Custom Truck One Source, Inc.的营收复合增速更高（14.8% vs 6.2%）
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。
Sprinklr是美国的一家SaaS企业，专注于客户体验管理（CXM）平台研发。其同名产品整合了社媒营销、社交广告、内容管理、团队协作、员工倡导、客户服务、社媒调研与监测等多类应用模块，为企业提供全链路的客户体验管理解决方案。
CTOS vs CXM — 直观对比
营收规模更大
CTOS
是对方的1.9倍
$219.1M
营收增速更快
CXM
高出17.7%
-8.5%
净利率更高
CXM
高出5.5%
-4.2%
两年增速更快
CTOS
近两年复合增速
6.2%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $422.2M | $219.1M |
| 净利润 | $-17.8M | $2.9M |
| 毛利率 | 20.3% | 66.4% |
| 营业利润率 | 2.9% | 5.3% |
| 净利率 | -4.2% | 1.3% |
| 营收同比 | -8.5% | 9.2% |
| 净利润同比 | -333.7% | -72.2% |
| 每股收益（稀释后） | $-0.08 | $0.01 |
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CTOSCXM
| Q1 26 | $422.2M | — | ||
| Q4 25 | $387.3M | $219.1M | ||
| Q3 25 | $359.9M | $212.0M | ||
| Q2 25 | $392.2M | $205.5M | ||
| Q1 25 | $307.1M | $202.5M | ||
| Q4 24 | $398.3M | $200.7M | ||
| Q3 24 | $337.5M | $197.2M | ||
| Q2 24 | $320.6M | $196.0M |
净利润CTOSCXM
| Q1 26 | $-17.8M | — | ||
| Q4 25 | $20.9M | $2.9M | ||
| Q3 25 | $-5.8M | $12.6M | ||
| Q2 25 | $-28.4M | $-1.6M | ||
| Q1 25 | $-17.8M | $98.7M | ||
| Q4 24 | $27.6M | $10.5M | ||
| Q3 24 | $-17.4M | $1.8M | ||
| Q2 24 | $-24.5M | $10.6M |
毛利率CTOSCXM
| Q1 26 | 20.3% | — | ||
| Q4 25 | 31.8% | 66.4% | ||
| Q3 25 | 28.0% | 68.2% | ||
| Q2 25 | 26.1% | 69.5% | ||
| Q1 25 | 27.9% | 71.0% | ||
| Q4 24 | 29.7% | 71.2% | ||
| Q3 24 | 27.2% | 72.6% | ||
| Q2 24 | 27.8% | 73.9% |
营业利润率CTOSCXM
| Q1 26 | 2.9% | — | ||
| Q4 25 | 13.4% | 5.3% | ||
| Q3 25 | 9.1% | 7.7% | ||
| Q2 25 | 7.1% | -0.9% | ||
| Q1 25 | 4.0% | 5.2% | ||
| Q4 24 | 16.9% | 3.9% | ||
| Q3 24 | 6.8% | -0.0% | ||
| Q2 24 | 5.5% | 2.9% |
净利率CTOSCXM
| Q1 26 | -4.2% | — | ||
| Q4 25 | 5.4% | 1.3% | ||
| Q3 25 | -1.6% | 5.9% | ||
| Q2 25 | -7.2% | -0.8% | ||
| Q1 25 | -5.8% | 48.7% | ||
| Q4 24 | 6.9% | 5.2% | ||
| Q3 24 | -5.2% | 0.9% | ||
| Q2 24 | -7.6% | 5.4% |
每股收益（稀释后）CTOSCXM
| Q1 26 | $-0.08 | — | ||
| Q4 25 | $0.10 | $0.01 | ||
| Q3 25 | $-0.03 | $0.05 | ||
| Q2 25 | $-0.13 | $-0.01 | ||
| Q1 25 | $-0.08 | $0.35 | ||
| Q4 24 | $0.11 | $0.04 | ||
| Q3 24 | $-0.07 | $0.01 | ||
| Q2 24 | $-0.10 | $0.04 |
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 | $189.6M |
| 总债务越低越好 | $25.9M | — |
| 股东权益账面价值 | $809.1M | $558.1M |
| 总资产 | $3.4B | $1.1B |
| 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CTOSCXM
| Q1 26 | $6.3M | — | ||
| Q4 25 | $6.3M | $189.6M | ||
| Q3 25 | $13.1M | $125.4M | ||
| Q2 25 | $5.3M | $126.4M | ||
| Q1 25 | $5.4M | $145.3M | ||
| Q4 24 | $3.8M | $93.2M | ||
| Q3 24 | $8.4M | $119.1M | ||
| Q2 24 | $8.1M | $126.8M |
总债务CTOSCXM
| 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CTOSCXM
| Q1 26 | $809.1M | — | ||
| Q4 25 | $809.1M | $558.1M | ||
| Q3 25 | $784.7M | $543.4M | ||
| Q2 25 | $790.1M | $639.8M | ||
| Q1 25 | $813.4M | $612.1M | ||
| Q4 24 | $861.3M | $497.0M | ||
| Q3 24 | $837.5M | $469.0M | ||
| Q2 24 | $856.7M | $610.9M |
总资产CTOSCXM
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | $1.1B | ||
| Q3 25 | $3.5B | $1.1B | ||
| Q2 25 | $3.6B | $1.2B | ||
| Q1 25 | $3.5B | $1.2B | ||
| Q4 24 | $3.5B | $970.3M | ||
| Q3 24 | $3.6B | $983.8M | ||
| Q2 24 | $3.5B | $1.1B |
负债/权益比CTOSCXM
| 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 | — | $20.0M |
| 自由现金流经营现金流 - 资本支出 | — | $19.8M |
| 自由现金流率自由现金流/营收 | — | 9.0% |
| 资本支出强度资本支出/营收 | — | 0.1% |
| 现金转化率经营现金流/净利润 | — | 6.87× |
| 过去12个月自由现金流最近4个季度 | — | $142.3M |
8季度趋势，按日历期对齐
经营现金流CTOSCXM
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | $20.0M | ||
| Q3 25 | $81.5M | $34.8M | ||
| Q2 25 | $125.7M | $83.8M | ||
| Q1 25 | $55.6M | $5.4M | ||
| Q4 24 | $82.1M | $9.2M | ||
| Q3 24 | $16.5M | $21.3M | ||
| Q2 24 | $37.8M | $41.7M |
自由现金流CTOSCXM
| Q1 26 | — | — | ||
| Q4 25 | — | $19.8M | ||
| Q3 25 | — | $34.4M | ||
| Q2 25 | — | $83.5M | ||
| Q1 25 | — | $4.6M | ||
| Q4 24 | — | $8.2M | ||
| Q3 24 | — | $19.8M | ||
| Q2 24 | — | $39.2M |
自由现金流率CTOSCXM
| Q1 26 | — | — | ||
| Q4 25 | — | 9.0% | ||
| Q3 25 | — | 16.2% | ||
| Q2 25 | — | 40.6% | ||
| Q1 25 | — | 2.3% | ||
| Q4 24 | — | 4.1% | ||
| Q3 24 | — | 10.1% | ||
| Q2 24 | — | 20.0% |
资本支出强度CTOSCXM
| Q1 26 | — | — | ||
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.2% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 0.8% | ||
| Q2 24 | — | 1.3% |
现金转化率CTOSCXM
| Q1 26 | — | — | ||
| Q4 25 | 2.27× | 6.87× | ||
| Q3 25 | — | 2.76× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.05× | ||
| Q4 24 | 2.98× | 0.88× | ||
| Q3 24 | — | 11.58× | ||
| Q2 24 | — | 3.92× |
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% |
CXM
| License And Service | $190.3M | 87% |
| Professional Services | $28.8M | 13% |
