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Custom Truck One Source, Inc.（CTOS）与GE医疗（DHC）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GE医疗的1.1倍（$422.2M vs $379.6M），Custom Truck One Source, Inc.净利率更高（-4.2% vs -5.6%，领先1.4%），GE医疗同比增速更快（-0.0% vs -8.5%），过去两年Custom Truck One Source, Inc.的营收复合增速更高（14.8% vs 1.2%）
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。
GE医疗是一家总部位于美国伊利诺伊州芝加哥市的医疗科技企业，业务涵盖四大板块：医疗影像设备，包括分子成像、CT、核磁共振、妇科健康筛查及X光系统；超声设备；患者护理解决方案，聚焦远程患者监测、麻醉呼吸护理、心脏诊断及婴幼儿护理；此外还涉及医药相关领域，是全球医疗行业的知名企业。
CTOS vs DHC — 直观对比
营收规模更大
CTOS
是对方的1.1倍
$379.6M
营收增速更快
DHC
高出8.5%
-8.5%
净利率更高
CTOS
高出1.4%
-5.6%
两年增速更快
CTOS
近两年复合增速
1.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $422.2M | $379.6M |
| 净利润 | $-17.8M | $-21.2M |
| 毛利率 | 20.3% | — |
| 营业利润率 | 2.9% | -12.6% |
| 净利率 | -4.2% | -5.6% |
| 营收同比 | -8.5% | -0.0% |
| 净利润同比 | -333.7% | 75.7% |
| 每股收益（稀释后） | $-0.08 | $-0.09 |
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CTOSDHC
| Q1 26 | $422.2M | — | ||
| Q4 25 | $387.3M | $379.6M | ||
| Q3 25 | $359.9M | $388.7M | ||
| Q2 25 | $392.2M | $382.7M | ||
| Q1 25 | $307.1M | $386.9M | ||
| Q4 24 | $398.3M | $379.6M | ||
| Q3 24 | $337.5M | $373.6M | ||
| Q2 24 | $320.6M | $371.4M |
净利润CTOSDHC
| Q1 26 | $-17.8M | — | ||
| Q4 25 | $20.9M | $-21.2M | ||
| Q3 25 | $-5.8M | $-164.0M | ||
| Q2 25 | $-28.4M | $-91.6M | ||
| Q1 25 | $-17.8M | $-9.0M | ||
| Q4 24 | $27.6M | $-87.4M | ||
| Q3 24 | $-17.4M | $-98.7M | ||
| Q2 24 | $-24.5M | $-97.9M |
毛利率CTOSDHC
| Q1 26 | 20.3% | — | ||
| Q4 25 | 31.8% | — | ||
| Q3 25 | 28.0% | — | ||
| Q2 25 | 26.1% | — | ||
| Q1 25 | 27.9% | — | ||
| Q4 24 | 29.7% | — | ||
| Q3 24 | 27.2% | — | ||
| Q2 24 | 27.8% | — |
营业利润率CTOSDHC
| Q1 26 | 2.9% | — | ||
| Q4 25 | 13.4% | -12.6% | ||
| Q3 25 | 9.1% | -43.4% | ||
| Q2 25 | 7.1% | -24.5% | ||
| Q1 25 | 4.0% | -2.7% | ||
| Q4 24 | 16.9% | -26.1% | ||
| Q3 24 | 6.8% | -26.5% | ||
| Q2 24 | 5.5% | -23.0% |
净利率CTOSDHC
| Q1 26 | -4.2% | — | ||
| Q4 25 | 5.4% | -5.6% | ||
| Q3 25 | -1.6% | -42.2% | ||
| Q2 25 | -7.2% | -23.9% | ||
| Q1 25 | -5.8% | -2.3% | ||
| Q4 24 | 6.9% | -23.0% | ||
| Q3 24 | -5.2% | -26.4% | ||
| Q2 24 | -7.6% | -26.3% |
每股收益（稀释后）CTOSDHC
| Q1 26 | $-0.08 | — | ||
| Q4 25 | $0.10 | $-0.09 | ||
| Q3 25 | $-0.03 | $-0.68 | ||
| Q2 25 | $-0.13 | $-0.38 | ||
| Q1 25 | $-0.08 | $-0.04 | ||
| Q4 24 | $0.11 | $-0.37 | ||
| Q3 24 | $-0.07 | $-0.41 | ||
| Q2 24 | $-0.10 | $-0.41 |
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 | $105.4M |
| 总债务越低越好 | $25.9M | $2.4B |
| 股东权益账面价值 | $809.1M | $1.7B |
| 总资产 | $3.4B | $4.4B |
| 负债/权益比越低杠杆越低 | 0.03× | 1.47× |
8季度趋势，按日历期对齐
现金及短期投资CTOSDHC
| Q1 26 | $6.3M | — | ||
| Q4 25 | $6.3M | $105.4M | ||
| Q3 25 | $13.1M | $201.4M | ||
| Q2 25 | $5.3M | $141.8M | ||
| Q1 25 | $5.4M | $302.6M | ||
| Q4 24 | $3.8M | $144.6M | ||
| Q3 24 | $8.4M | $256.5M | ||
| Q2 24 | $8.1M | $265.6M |
总债务CTOSDHC
| Q1 26 | $25.9M | — | ||
| Q4 25 | $1.6B | $2.4B | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.5B | $3.1B | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $1.5B | — |
股东权益CTOSDHC
| Q1 26 | $809.1M | — | ||
| Q4 25 | $809.1M | $1.7B | ||
| Q3 25 | $784.7M | $1.7B | ||
| Q2 25 | $790.1M | $1.9B | ||
| Q1 25 | $813.4M | $1.9B | ||
| Q4 24 | $861.3M | $2.0B | ||
| Q3 24 | $837.5M | $2.0B | ||
| Q2 24 | $856.7M | $2.1B |
总资产CTOSDHC
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | $4.4B | ||
| Q3 25 | $3.5B | $4.7B | ||
| Q2 25 | $3.6B | $4.8B | ||
| Q1 25 | $3.5B | $5.0B | ||
| Q4 24 | $3.5B | $5.1B | ||
| Q3 24 | $3.6B | $5.3B | ||
| Q2 24 | $3.5B | $5.3B |
负债/权益比CTOSDHC
| Q1 26 | 0.03× | — | ||
| Q4 25 | 2.03× | 1.47× | ||
| Q3 25 | 2.10× | — | ||
| Q2 25 | 2.04× | — | ||
| Q1 25 | 1.97× | — | ||
| Q4 24 | 1.77× | 1.56× | ||
| 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 | — | $-19.6M |
| 自由现金流经营现金流 - 资本支出 | — | $-166.4M |
| 自由现金流率自由现金流/营收 | — | -43.8% |
| 资本支出强度资本支出/营收 | — | 38.7% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $-280.3M |
8季度趋势，按日历期对齐
经营现金流CTOSDHC
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | $-19.6M | ||
| Q3 25 | $81.5M | $-49.3M | ||
| Q2 25 | $125.7M | $53.0M | ||
| Q1 25 | $55.6M | $-3.2M | ||
| Q4 24 | $82.1M | $112.2M | ||
| Q3 24 | $16.5M | $21.1M | ||
| Q2 24 | $37.8M | $44.3M |
自由现金流CTOSDHC
| Q1 26 | — | — | ||
| Q4 25 | — | $-166.4M | ||
| Q3 25 | — | $-89.8M | ||
| Q2 25 | — | $18.8M | ||
| Q1 25 | — | $-42.9M | ||
| Q4 24 | — | $-89.5M | ||
| Q3 24 | — | $-26.1M | ||
| Q2 24 | — | $3.3M |
自由现金流率CTOSDHC
| Q1 26 | — | — | ||
| Q4 25 | — | -43.8% | ||
| Q3 25 | — | -23.1% | ||
| Q2 25 | — | 4.9% | ||
| Q1 25 | — | -11.1% | ||
| Q4 24 | — | -23.6% | ||
| Q3 24 | — | -7.0% | ||
| Q2 24 | — | 0.9% |
资本支出强度CTOSDHC
| Q1 26 | — | — | ||
| Q4 25 | — | 38.7% | ||
| Q3 25 | — | 10.4% | ||
| Q2 25 | — | 8.9% | ||
| Q1 25 | — | 10.2% | ||
| Q4 24 | — | 53.1% | ||
| Q3 24 | — | 12.6% | ||
| Q2 24 | — | 11.0% |
现金转化率CTOSDHC
| Q1 26 | — | — | ||
| Q4 25 | 2.27× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| 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% |
DHC
| Senior Housing Operating Portfolio Segment | $323.4M | 85% |
| Rental Income | $56.2M | 15% |
