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Custom Truck One Source, Inc.（CTOS）与AMCON DISTRIBUTING CO（DIT）财务数据对比。点击上方公司名可切换其他公司
AMCON DISTRIBUTING CO的季度营收约是Custom Truck One Source, Inc.的1.7倍（$730.1M vs $422.2M），AMCON DISTRIBUTING CO净利率更高（0.1% vs -4.2%，领先4.3%），AMCON DISTRIBUTING CO同比增速更快（2.6% vs -8.5%），过去两年Custom Truck One Source, Inc.的营收复合增速更高（14.8% vs 10.1%）
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。
AMCON Distributing Co是一家总部位于美国的消费品分销企业，主营食品、饮料、美妆个护、烟草及日用百货的分销业务，主要服务美国本土的独立便利店、食品零售商、药店及其他小型零售网点。
CTOS vs DIT — 直观对比
营收规模更大
DIT
是对方的1.7倍
$422.2M
营收增速更快
DIT
高出11.2%
-8.5%
净利率更高
DIT
高出4.3%
-4.2%
两年增速更快
CTOS
近两年复合增速
10.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $422.2M | $730.1M |
| 净利润 | $-17.8M | $793.0K |
| 毛利率 | 20.3% | 6.6% |
| 营业利润率 | 2.9% | 0.5% |
| 净利率 | -4.2% | 0.1% |
| 营收同比 | -8.5% | 2.6% |
| 净利润同比 | -333.7% | 127.6% |
| 每股收益（稀释后） | $-0.08 | $1.28 |
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CTOSDIT
| Q1 26 | $422.2M | — | ||
| Q4 25 | $387.3M | $730.1M | ||
| Q3 25 | $359.9M | $746.3M | ||
| Q2 25 | $392.2M | $739.6M | ||
| Q1 25 | $307.1M | $619.5M | ||
| Q4 24 | $398.3M | $711.3M | ||
| Q3 24 | $337.5M | $746.3M | ||
| Q2 24 | $320.6M | $717.9M |
净利润CTOSDIT
| Q1 26 | $-17.8M | — | ||
| Q4 25 | $20.9M | $793.0K | ||
| Q3 25 | $-5.8M | $491.7K | ||
| Q2 25 | $-28.4M | $1.3M | ||
| Q1 25 | $-17.8M | $-1.6M | ||
| Q4 24 | $27.6M | $348.4K | ||
| Q3 24 | $-17.4M | $1.2M | ||
| Q2 24 | $-24.5M | $1.5M |
毛利率CTOSDIT
| Q1 26 | 20.3% | — | ||
| Q4 25 | 31.8% | 6.6% | ||
| Q3 25 | 28.0% | 6.5% | ||
| Q2 25 | 26.1% | 6.7% | ||
| Q1 25 | 27.9% | 6.9% | ||
| Q4 24 | 29.7% | 6.6% | ||
| Q3 24 | 27.2% | 6.5% | ||
| Q2 24 | 27.8% | 6.7% |
营业利润率CTOSDIT
| Q1 26 | 2.9% | — | ||
| Q4 25 | 13.4% | 0.5% | ||
| Q3 25 | 9.1% | 0.5% | ||
| Q2 25 | 7.1% | 0.7% | ||
| Q1 25 | 4.0% | 0.1% | ||
| Q4 24 | 16.9% | 0.5% | ||
| Q3 24 | 6.8% | 0.7% | ||
| Q2 24 | 5.5% | 0.8% |
净利率CTOSDIT
| Q1 26 | -4.2% | — | ||
| Q4 25 | 5.4% | 0.1% | ||
| Q3 25 | -1.6% | 0.1% | ||
| Q2 25 | -7.2% | 0.2% | ||
| Q1 25 | -5.8% | -0.3% | ||
| Q4 24 | 6.9% | 0.0% | ||
| Q3 24 | -5.2% | 0.2% | ||
| Q2 24 | -7.6% | 0.2% |
每股收益（稀释后）CTOSDIT
| Q1 26 | $-0.08 | — | ||
| Q4 25 | $0.10 | $1.28 | ||
| Q3 25 | $-0.03 | $0.80 | ||
| Q2 25 | $-0.13 | $2.13 | ||
| Q1 25 | $-0.08 | $-2.58 | ||
| Q4 24 | $0.11 | $0.57 | ||
| Q3 24 | $-0.07 | $2.02 | ||
| Q2 24 | $-0.10 | $2.46 |
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 | — |
| 总债务越低越好 | $25.9M | — |
| 股东权益账面价值 | $809.1M | $114.1M |
| 总资产 | $3.4B | $378.7M |
| 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CTOSDIT
| Q1 26 | $6.3M | — | ||
| Q4 25 | $6.3M | — | ||
| Q3 25 | $13.1M | — | ||
| Q2 25 | $5.3M | — | ||
| Q1 25 | $5.4M | — | ||
| Q4 24 | $3.8M | — | ||
| Q3 24 | $8.4M | — | ||
| Q2 24 | $8.1M | — |
总债务CTOSDIT
| Q1 26 | $25.9M | — | ||
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | $16.5M | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.6B | $21.8M | ||
| Q2 24 | $1.5B | $23.3M |
股东权益CTOSDIT
| Q1 26 | $809.1M | — | ||
| Q4 25 | $809.1M | $114.1M | ||
| Q3 25 | $784.7M | $113.1M | ||
| Q2 25 | $790.1M | $113.2M | ||
| Q1 25 | $813.4M | $111.4M | ||
| Q4 24 | $861.3M | $112.4M | ||
| Q3 24 | $837.5M | $111.7M | ||
| Q2 24 | $856.7M | $110.0M |
总资产CTOSDIT
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | $378.7M | ||
| Q3 25 | $3.5B | $391.1M | ||
| Q2 25 | $3.6B | $393.9M | ||
| Q1 25 | $3.5B | $392.0M | ||
| Q4 24 | $3.5B | $404.7M | ||
| Q3 24 | $3.6B | $374.1M | ||
| Q2 24 | $3.5B | $400.6M |
负债/权益比CTOSDIT
| Q1 26 | 0.03× | — | ||
| Q4 25 | 2.03× | — | ||
| Q3 25 | 2.10× | 0.15× | ||
| Q2 25 | 2.04× | — | ||
| Q1 25 | 1.97× | — | ||
| Q4 24 | 1.77× | — | ||
| Q3 24 | 1.87× | 0.19× | ||
| Q2 24 | 1.79× | 0.21× |
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 | — | $-11.7M |
| 自由现金流经营现金流 - 资本支出 | — | $-12.4M |
| 自由现金流率自由现金流/营收 | — | -1.7% |
| 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 | — | -14.75× |
| 过去12个月自由现金流最近4个季度 | — | $40.6M |
8季度趋势，按日历期对齐
经营现金流CTOSDIT
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | $-11.7M | ||
| Q3 25 | $81.5M | $31.1M | ||
| Q2 25 | $125.7M | $-7.0M | ||
| Q1 25 | $55.6M | $34.4M | ||
| Q4 24 | $82.1M | $-39.9M | ||
| Q3 24 | $16.5M | $41.0M | ||
| Q2 24 | $37.8M | $-26.9M |
自由现金流CTOSDIT
| Q1 26 | — | — | ||
| Q4 25 | — | $-12.4M | ||
| Q3 25 | — | $30.4M | ||
| Q2 25 | — | $-8.8M | ||
| Q1 25 | — | $31.4M | ||
| Q4 24 | — | $-43.3M | ||
| Q3 24 | — | $37.4M | ||
| Q2 24 | — | $-32.6M |
自由现金流率CTOSDIT
| Q1 26 | — | — | ||
| Q4 25 | — | -1.7% | ||
| Q3 25 | — | 4.1% | ||
| Q2 25 | — | -1.2% | ||
| Q1 25 | — | 5.1% | ||
| Q4 24 | — | -6.1% | ||
| Q3 24 | — | 5.0% | ||
| Q2 24 | — | -4.5% |
资本支出强度CTOSDIT
| Q1 26 | — | — | ||
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.5% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | 0.8% |
现金转化率CTOSDIT
| Q1 26 | — | — | ||
| Q4 25 | 2.27× | -14.75× | ||
| Q3 25 | — | 63.32× | ||
| Q2 25 | — | -5.33× | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.98× | -114.43× | ||
| Q3 24 | — | 33.16× | ||
| Q2 24 | — | -18.05× |
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% |
DIT
| Cigarettes | $446.5M | 61% |
| Tobacco | $143.7M | 20% |
| Tobacco Food Service And Other | $82.3M | 11% |
| Confectionery | $46.7M | 6% |
| Retail Segment | $10.8M | 1% |
