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Custom Truck One Source, Inc.（CTOS）与DigitalOcean Holdings, Inc.（DOCN）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DigitalOcean Holdings, Inc.的1.7倍（$422.2M vs $242.4M），DigitalOcean Holdings, Inc.净利率更高（10.6% vs -4.2%，领先14.8%），DigitalOcean Holdings, Inc.同比增速更快（18.3% vs -8.5%），过去两年Custom Truck One Source, Inc.的营收复合增速更高（14.8% vs 14.5%）
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。
DigitalOcean Holdings, Inc.是美国跨国科技企业及云服务提供商，总部位于美国科罗拉多州布鲁姆菲尔德，在全球布局15个数据中心，面向开发者、初创企业及中小微企业提供稳定易用的云基础设施即服务平台，助力各类技术团队高效开展业务。
CTOS vs DOCN — 直观对比
营收规模更大
CTOS
是对方的1.7倍
$242.4M
营收增速更快
DOCN
高出26.8%
-8.5%
净利率更高
DOCN
高出14.8%
-4.2%
两年增速更快
CTOS
近两年复合增速
14.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $422.2M | $242.4M |
| 净利润 | $-17.8M | $25.7M |
| 毛利率 | 20.3% | 58.7% |
| 营业利润率 | 2.9% | 16.0% |
| 净利率 | -4.2% | 10.6% |
| 营收同比 | -8.5% | 18.3% |
| 净利润同比 | -333.7% | 40.5% |
| 每股收益（稀释后） | $-0.08 | $0.23 |
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CTOSDOCN
| Q1 26 | $422.2M | — | ||
| Q4 25 | $387.3M | $242.4M | ||
| Q3 25 | $359.9M | $229.6M | ||
| Q2 25 | $392.2M | $218.7M | ||
| Q1 25 | $307.1M | $210.7M | ||
| Q4 24 | $398.3M | $204.9M | ||
| Q3 24 | $337.5M | $198.5M | ||
| Q2 24 | $320.6M | $192.5M |
净利润CTOSDOCN
| Q1 26 | $-17.8M | — | ||
| Q4 25 | $20.9M | $25.7M | ||
| Q3 25 | $-5.8M | $158.4M | ||
| Q2 25 | $-28.4M | $37.0M | ||
| Q1 25 | $-17.8M | $38.2M | ||
| Q4 24 | $27.6M | $18.3M | ||
| Q3 24 | $-17.4M | $32.9M | ||
| Q2 24 | $-24.5M | $19.1M |
毛利率CTOSDOCN
| Q1 26 | 20.3% | — | ||
| Q4 25 | 31.8% | 58.7% | ||
| Q3 25 | 28.0% | 59.6% | ||
| Q2 25 | 26.1% | 59.9% | ||
| Q1 25 | 27.9% | 61.4% | ||
| Q4 24 | 29.7% | 57.1% | ||
| Q3 24 | 27.2% | 60.2% | ||
| Q2 24 | 27.8% | 61.0% |
营业利润率CTOSDOCN
| Q1 26 | 2.9% | — | ||
| Q4 25 | 13.4% | 16.0% | ||
| Q3 25 | 9.1% | 19.6% | ||
| Q2 25 | 7.1% | 16.3% | ||
| Q1 25 | 4.0% | 17.9% | ||
| Q4 24 | 16.9% | 15.9% | ||
| Q3 24 | 6.8% | 12.4% | ||
| Q2 24 | 5.5% | 11.6% |
净利率CTOSDOCN
| Q1 26 | -4.2% | — | ||
| Q4 25 | 5.4% | 10.6% | ||
| Q3 25 | -1.6% | 69.0% | ||
| Q2 25 | -7.2% | 16.9% | ||
| Q1 25 | -5.8% | 18.1% | ||
| Q4 24 | 6.9% | 8.9% | ||
| Q3 24 | -5.2% | 16.6% | ||
| Q2 24 | -7.6% | 9.9% |
每股收益（稀释后）CTOSDOCN
| Q1 26 | $-0.08 | — | ||
| Q4 25 | $0.10 | $0.23 | ||
| Q3 25 | $-0.03 | $1.51 | ||
| Q2 25 | $-0.13 | $0.39 | ||
| Q1 25 | $-0.08 | $0.39 | ||
| Q4 24 | $0.11 | $0.21 | ||
| Q3 24 | $-0.07 | $0.33 | ||
| Q2 24 | $-0.10 | $0.20 |
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 | $254.5M |
| 总债务越低越好 | $25.9M | $1.3B |
| 股东权益账面价值 | $809.1M | $-28.7M |
| 总资产 | $3.4B | $1.8B |
| 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CTOSDOCN
| Q1 26 | $6.3M | — | ||
| Q4 25 | $6.3M | $254.5M | ||
| Q3 25 | $13.1M | $236.6M | ||
| Q2 25 | $5.3M | $387.7M | ||
| Q1 25 | $5.4M | $360.4M | ||
| Q4 24 | $3.8M | $428.4M | ||
| Q3 24 | $8.4M | $439.9M | ||
| Q2 24 | $8.1M | $443.1M |
总债务CTOSDOCN
| Q1 26 | $25.9M | — | ||
| Q4 25 | $1.6B | $1.3B | ||
| Q3 25 | $1.6B | $1.3B | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.5B | $1.5B | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $1.5B | — |
股东权益CTOSDOCN
| Q1 26 | $809.1M | — | ||
| Q4 25 | $809.1M | $-28.7M | ||
| Q3 25 | $784.7M | $-69.6M | ||
| Q2 25 | $790.1M | $-175.2M | ||
| Q1 25 | $813.4M | $-210.7M | ||
| Q4 24 | $861.3M | $-203.0M | ||
| Q3 24 | $837.5M | $-211.7M | ||
| Q2 24 | $856.7M | $-253.8M |
总资产CTOSDOCN
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | $1.8B | ||
| Q3 25 | $3.5B | $1.7B | ||
| Q2 25 | $3.6B | $1.7B | ||
| Q1 25 | $3.5B | $1.6B | ||
| Q4 24 | $3.5B | $1.6B | ||
| Q3 24 | $3.6B | $1.5B | ||
| Q2 24 | $3.5B | $1.5B |
负债/权益比CTOSDOCN
| 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 | — | $57.3M |
| 自由现金流经营现金流 - 资本支出 | — | $31.1M |
| 自由现金流率自由现金流/营收 | — | 12.8% |
| 资本支出强度资本支出/营收 | — | 10.8% |
| 现金转化率经营现金流/净利润 | — | 2.23× |
| 过去12个月自由现金流最近4个季度 | — | $180.5M |
8季度趋势，按日历期对齐
经营现金流CTOSDOCN
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | $57.3M | ||
| Q3 25 | $81.5M | $95.8M | ||
| Q2 25 | $125.7M | $92.4M | ||
| Q1 25 | $55.6M | $64.1M | ||
| Q4 24 | $82.1M | $71.3M | ||
| Q3 24 | $16.5M | $73.4M | ||
| Q2 24 | $37.8M | $71.3M |
自由现金流CTOSDOCN
| Q1 26 | — | — | ||
| Q4 25 | — | $31.1M | ||
| Q3 25 | — | $88.0M | ||
| Q2 25 | — | $59.3M | ||
| Q1 25 | — | $2.1M | ||
| Q4 24 | — | $26.1M | ||
| Q3 24 | — | $16.0M | ||
| Q2 24 | — | $39.5M |
自由现金流率CTOSDOCN
| Q1 26 | — | — | ||
| Q4 25 | — | 12.8% | ||
| Q3 25 | — | 38.3% | ||
| Q2 25 | — | 27.1% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 12.7% | ||
| Q3 24 | — | 8.1% | ||
| Q2 24 | — | 20.5% |
资本支出强度CTOSDOCN
| Q1 26 | — | — | ||
| Q4 25 | — | 10.8% | ||
| Q3 25 | — | 3.4% | ||
| Q2 25 | — | 15.2% | ||
| Q1 25 | — | 29.4% | ||
| Q4 24 | — | 22.1% | ||
| Q3 24 | — | 28.9% | ||
| Q2 24 | — | 16.6% |
现金转化率CTOSDOCN
| Q1 26 | — | — | ||
| Q4 25 | 2.27× | 2.23× | ||
| Q3 25 | — | 0.60× | ||
| Q2 25 | — | 2.50× | ||
| Q1 25 | — | 1.68× | ||
| Q4 24 | 2.98× | 3.91× | ||
| Q3 24 | — | 2.23× | ||
| Q2 24 | — | 3.73× |
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% |
DOCN
| Scalers | $84.3M | 35% |
| Scalers Plus | $69.9M | 29% |
| Builders | $64.1M | 26% |
| Learners Testers And Other | $24.1M | 10% |
