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Custom Truck One Source, Inc.（CTOS）与DELUXE CORP（DLX）财务数据对比。点击上方公司名可切换其他公司
DELUXE CORP的季度营收约是Custom Truck One Source, Inc.的1.3倍（$535.2M vs $422.2M），DELUXE CORP净利率更高（2.2% vs -4.2%，领先6.5%），DELUXE CORP同比增速更快（2.8% vs -8.5%），过去两年Custom Truck One Source, Inc.的营收复合增速更高（14.8% vs 0.0%）
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。
德朗士公司是一家美国企业，提供支付处理、数据服务、票据与促销产品以及商户服务，业务分为B2B支付、数据、印刷和商户服务四大板块。截至2025年，公司为数百万中小企业和数千家金融机构提供服务，每年处理支付交易总额超2.8万亿美元，虽传统核心业务为票据印刷等印刷产品，如今支付与数据服务已成为核心板块。
CTOS vs DLX — 直观对比
营收规模更大
DLX
是对方的1.3倍
$422.2M
营收增速更快
DLX
高出11.3%
-8.5%
净利率更高
DLX
高出6.5%
-4.2%
两年增速更快
CTOS
近两年复合增速
0.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $422.2M | $535.2M |
| 净利润 | $-17.8M | $12.0M |
| 毛利率 | 20.3% | 52.2% |
| 营业利润率 | 2.9% | 8.9% |
| 净利率 | -4.2% | 2.2% |
| 营收同比 | -8.5% | 2.8% |
| 净利润同比 | -333.7% | -5.0% |
| 每股收益（稀释后） | $-0.08 | $0.25 |
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CTOSDLX
| Q1 26 | $422.2M | — | ||
| Q4 25 | $387.3M | $535.2M | ||
| Q3 25 | $359.9M | $540.2M | ||
| Q2 25 | $392.2M | $521.3M | ||
| Q1 25 | $307.1M | $536.5M | ||
| Q4 24 | $398.3M | $520.6M | ||
| Q3 24 | $337.5M | $528.4M | ||
| Q2 24 | $320.6M | $537.8M |
净利润CTOSDLX
| Q1 26 | $-17.8M | — | ||
| Q4 25 | $20.9M | $12.0M | ||
| Q3 25 | $-5.8M | $33.7M | ||
| Q2 25 | $-28.4M | $22.4M | ||
| Q1 25 | $-17.8M | $14.0M | ||
| Q4 24 | $27.6M | $12.6M | ||
| Q3 24 | $-17.4M | $8.9M | ||
| Q2 24 | $-24.5M | $20.5M |
毛利率CTOSDLX
| Q1 26 | 20.3% | — | ||
| Q4 25 | 31.8% | 52.2% | ||
| Q3 25 | 28.0% | 53.9% | ||
| Q2 25 | 26.1% | 53.6% | ||
| Q1 25 | 27.9% | 52.4% | ||
| Q4 24 | 29.7% | 52.3% | ||
| Q3 24 | 27.2% | 53.3% | ||
| Q2 24 | 27.8% | 53.7% |
营业利润率CTOSDLX
| Q1 26 | 2.9% | — | ||
| Q4 25 | 13.4% | 8.9% | ||
| Q3 25 | 9.1% | 14.0% | ||
| Q2 25 | 7.1% | 11.7% | ||
| Q1 25 | 4.0% | 9.0% | ||
| Q4 24 | 16.9% | 9.0% | ||
| Q3 24 | 6.8% | 7.9% | ||
| Q2 24 | 5.5% | 11.0% |
净利率CTOSDLX
| Q1 26 | -4.2% | — | ||
| Q4 25 | 5.4% | 2.2% | ||
| Q3 25 | -1.6% | 6.2% | ||
| Q2 25 | -7.2% | 4.3% | ||
| Q1 25 | -5.8% | 2.6% | ||
| Q4 24 | 6.9% | 2.4% | ||
| Q3 24 | -5.2% | 1.7% | ||
| Q2 24 | -7.6% | 3.8% |
每股收益（稀释后）CTOSDLX
| Q1 26 | $-0.08 | — | ||
| Q4 25 | $0.10 | $0.25 | ||
| Q3 25 | $-0.03 | $0.74 | ||
| Q2 25 | $-0.13 | $0.50 | ||
| Q1 25 | $-0.08 | $0.31 | ||
| Q4 24 | $0.11 | $0.28 | ||
| Q3 24 | $-0.07 | $0.20 | ||
| Q2 24 | $-0.10 | $0.46 |
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 | $36.9M |
| 总债务越低越好 | $25.9M | — |
| 股东权益账面价值 | $809.1M | $680.7M |
| 总资产 | $3.4B | $2.9B |
| 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CTOSDLX
| Q1 26 | $6.3M | — | ||
| Q4 25 | $6.3M | $36.9M | ||
| Q3 25 | $13.1M | $25.8M | ||
| Q2 25 | $5.3M | $26.0M | ||
| Q1 25 | $5.4M | $30.3M | ||
| Q4 24 | $3.8M | $34.4M | ||
| Q3 24 | $8.4M | $41.3M | ||
| Q2 24 | $8.1M | $23.1M |
总债务CTOSDLX
| 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CTOSDLX
| Q1 26 | $809.1M | — | ||
| Q4 25 | $809.1M | $680.7M | ||
| Q3 25 | $784.7M | $664.1M | ||
| Q2 25 | $790.1M | $638.7M | ||
| Q1 25 | $813.4M | $622.5M | ||
| Q4 24 | $861.3M | $620.9M | ||
| Q3 24 | $837.5M | $612.7M | ||
| Q2 24 | $856.7M | $620.5M |
总资产CTOSDLX
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | $2.9B | ||
| Q3 25 | $3.5B | $2.6B | ||
| Q2 25 | $3.6B | $2.5B | ||
| Q1 25 | $3.5B | $2.6B | ||
| Q4 24 | $3.5B | $2.8B | ||
| Q3 24 | $3.6B | $2.6B | ||
| Q2 24 | $3.5B | $2.7B |
负债/权益比CTOSDLX
| 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 | — | $102.1M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | 8.53× |
| 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CTOSDLX
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | $102.1M | ||
| Q3 25 | $81.5M | $67.1M | ||
| Q2 25 | $125.7M | $51.1M | ||
| Q1 25 | $55.6M | $50.3M | ||
| Q4 24 | $82.1M | $60.2M | ||
| Q3 24 | $16.5M | $67.9M | ||
| Q2 24 | $37.8M | $39.6M |
自由现金流CTOSDLX
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $27.8M | ||
| Q1 25 | — | $24.3M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $46.7M | ||
| Q2 24 | — | $11.4M |
自由现金流率CTOSDLX
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 5.3% | ||
| Q1 25 | — | 4.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 8.8% | ||
| Q2 24 | — | 2.1% |
资本支出强度CTOSDLX
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 4.5% | ||
| Q1 25 | — | 4.8% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 4.0% | ||
| Q2 24 | — | 5.2% |
现金转化率CTOSDLX
| Q1 26 | — | — | ||
| Q4 25 | 2.27× | 8.53× | ||
| Q3 25 | — | 1.99× | ||
| Q2 25 | — | 2.28× | ||
| Q1 25 | — | 3.59× | ||
| Q4 24 | 2.98× | 4.77× | ||
| Q3 24 | — | 7.60× | ||
| Q2 24 | — | 1.94× |
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% |
DLX
| Services | $247.9M | 46% |
| B2B Payments | $76.3M | 14% |
| Datadrivenmarketingsolutions | $68.5M | 13% |
| Promotional Solutions Revenue | $60.9M | 11% |
| Treasurymanagementsolutions | $59.8M | 11% |
| Other | $17.3M | 3% |
| Other Web Based Solutions | $4.6M | 1% |
