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Custom Truck One Source, Inc.（CTOS）与Diversified Energy Co（DEC）财务数据对比。点击上方公司名可切换其他公司
Diversified Energy Co的季度营收约是Custom Truck One Source, Inc.的1.6倍（$666.5M vs $422.2M），Diversified Energy Co净利率更高（29.3% vs -4.2%，领先33.5%）
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。
DTE能源是一家总部位于底特律的综合能源企业，在美国与加拿大开展能源相关业务的开发与运营。公司业务板块涵盖电力与燃气公用事业，其中电力业务为密歇根州220万客户服务，燃气业务则服务于该州130万客户。
CTOS vs DEC — 直观对比
营收规模更大
DEC
是对方的1.6倍
$422.2M
净利率更高
DEC
高出33.5%
-4.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $422.2M | $666.5M |
| 净利润 | $-17.8M | $195.5M |
| 毛利率 | 20.3% | — |
| 营业利润率 | 2.9% | 37.6% |
| 净利率 | -4.2% | 29.3% |
| 营收同比 | -8.5% | — |
| 净利润同比 | -333.7% | — |
| 每股收益（稀释后） | $-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CTOSDEC
| Q1 26 | $422.2M | — | ||
| Q4 25 | $387.3M | $666.5M | ||
| Q3 25 | $359.9M | $499.8M | ||
| Q2 25 | $392.2M | $600.3M | ||
| Q1 25 | $307.1M | — | ||
| Q4 24 | $398.3M | — | ||
| Q3 24 | $337.5M | — | ||
| Q2 24 | $320.6M | — |
净利润CTOSDEC
| Q1 26 | $-17.8M | — | ||
| Q4 25 | $20.9M | $195.5M | ||
| Q3 25 | $-5.8M | $171.1M | ||
| Q2 25 | $-28.4M | $297.7M | ||
| Q1 25 | $-17.8M | — | ||
| Q4 24 | $27.6M | — | ||
| Q3 24 | $-17.4M | — | ||
| Q2 24 | $-24.5M | — |
毛利率CTOSDEC
| Q1 26 | 20.3% | — | ||
| Q4 25 | 31.8% | — | ||
| Q3 25 | 28.0% | — | ||
| Q2 25 | 26.1% | 44.7% | ||
| Q1 25 | 27.9% | — | ||
| Q4 24 | 29.7% | — | ||
| Q3 24 | 27.2% | — | ||
| Q2 24 | 27.8% | — |
营业利润率CTOSDEC
| Q1 26 | 2.9% | — | ||
| Q4 25 | 13.4% | 37.6% | ||
| Q3 25 | 9.1% | 36.2% | ||
| Q2 25 | 7.1% | 48.5% | ||
| Q1 25 | 4.0% | — | ||
| Q4 24 | 16.9% | — | ||
| Q3 24 | 6.8% | — | ||
| Q2 24 | 5.5% | — |
净利率CTOSDEC
| Q1 26 | -4.2% | — | ||
| Q4 25 | 5.4% | 29.3% | ||
| Q3 25 | -1.6% | 34.2% | ||
| Q2 25 | -7.2% | 49.6% | ||
| Q1 25 | -5.8% | — | ||
| Q4 24 | 6.9% | — | ||
| Q3 24 | -5.2% | — | ||
| Q2 24 | -7.6% | — |
每股收益（稀释后）CTOSDEC
| Q1 26 | $-0.08 | — | ||
| Q4 25 | $0.10 | — | ||
| Q3 25 | $-0.03 | $2.14 | ||
| Q2 25 | $-0.13 | $3.67 | ||
| Q1 25 | $-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 | $6.3M | $29.7M |
| 总债务越低越好 | $25.9M | $2.7B |
| 股东权益账面价值 | $809.1M | $984.1M |
| 总资产 | $3.4B | $6.2B |
| 负债/权益比越低杠杆越低 | 0.03× | 2.76× |
8季度趋势，按日历期对齐
现金及短期投资CTOSDEC
| Q1 26 | $6.3M | — | ||
| Q4 25 | $6.3M | $29.7M | ||
| Q3 25 | $13.1M | — | ||
| Q2 25 | $5.3M | $23.7M | ||
| Q1 25 | $5.4M | — | ||
| Q4 24 | $3.8M | — | ||
| Q3 24 | $8.4M | — | ||
| Q2 24 | $8.1M | — |
总债务CTOSDEC
| Q1 26 | $25.9M | — | ||
| Q4 25 | $1.6B | $2.7B | ||
| 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CTOSDEC
| Q1 26 | $809.1M | — | ||
| Q4 25 | $809.1M | $984.1M | ||
| Q3 25 | $784.7M | — | ||
| Q2 25 | $790.1M | $727.7M | ||
| Q1 25 | $813.4M | — | ||
| Q4 24 | $861.3M | — | ||
| Q3 24 | $837.5M | — | ||
| Q2 24 | $856.7M | — |
总资产CTOSDEC
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | $6.2B | ||
| Q3 25 | $3.5B | — | ||
| Q2 25 | $3.6B | $5.7B | ||
| Q1 25 | $3.5B | — | ||
| Q4 24 | $3.5B | — | ||
| Q3 24 | $3.6B | — | ||
| Q2 24 | $3.5B | — |
负债/权益比CTOSDEC
| Q1 26 | 0.03× | — | ||
| Q4 25 | 2.03× | 2.76× | ||
| 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 | — | $464.6M |
| 自由现金流经营现金流 - 资本支出 | — | $280.0M |
| 自由现金流率自由现金流/营收 | — | 42.0% |
| 资本支出强度资本支出/营收 | — | 27.7% |
| 现金转化率经营现金流/净利润 | — | 2.38× |
| 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CTOSDEC
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | $464.6M | ||
| Q3 25 | $81.5M | — | ||
| Q2 25 | $125.7M | $264.1M | ||
| Q1 25 | $55.6M | — | ||
| Q4 24 | $82.1M | — | ||
| Q3 24 | $16.5M | — | ||
| Q2 24 | $37.8M | — |
自由现金流CTOSDEC
| Q1 26 | — | — | ||
| Q4 25 | — | $280.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
自由现金流率CTOSDEC
| Q1 26 | — | — | ||
| Q4 25 | — | 42.0% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
资本支出强度CTOSDEC
| Q1 26 | — | — | ||
| Q4 25 | — | 27.7% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金转化率CTOSDEC
| Q1 26 | — | — | ||
| Q4 25 | 2.27× | 2.38× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.89× | ||
| Q1 25 | — | — | ||
| 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
CTOS
| Equipment sales | $273.9M | 65% |
| Rental revenue | $116.3M | 28% |
| Parts sales and services | $32.1M | 8% |
DEC
暂无分部数据
