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Custom Truck One Source, Inc.（CTOS）与EDGEWELL PERSONAL CARE Co（EPC）财务数据对比。点击上方公司名可切换其他公司
EDGEWELL PERSONAL CARE Co的季度营收约是Custom Truck One Source, Inc.的1.0倍（$422.8M vs $422.2M），Custom Truck One Source, Inc.净利率更高（-4.2% vs -15.5%，领先11.3%），Custom Truck One Source, Inc.同比增速更快（-8.5% vs -11.6%），过去两年Custom Truck One Source, Inc.的营收复合增速更高（14.8% vs -16.0%）
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。
Edgewell个人护理是一家总部位于美国康涅狄格州谢尔顿的跨国消费品企业，主营业务聚焦个人护理产品领域。公司在2015年从劲量控股分拆后正式成立，目前在全球多个市场开展个人护理相关业务。
CTOS vs EPC — 直观对比
营收规模更大
EPC
是对方的1.0倍
$422.2M
营收增速更快
CTOS
高出3.1%
-11.6%
净利率更高
CTOS
高出11.3%
-15.5%
两年增速更快
CTOS
近两年复合增速
-16.0%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $422.2M | $422.8M |
| 净利润 | $-17.8M | $-65.7M |
| 毛利率 | 20.3% | 38.1% |
| 营业利润率 | 2.9% | -4.5% |
| 净利率 | -4.2% | -15.5% |
| 营收同比 | -8.5% | -11.6% |
| 净利润同比 | -333.7% | -3028.6% |
| 每股收益（稀释后） | $-0.08 | $-1.41 |
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CTOSEPC
| Q1 26 | $422.2M | — | ||
| Q4 25 | $387.3M | $422.8M | ||
| Q3 25 | $359.9M | $600.5M | ||
| Q2 25 | $392.2M | $627.2M | ||
| Q1 25 | $307.1M | $580.7M | ||
| Q4 24 | $398.3M | $415.1M | ||
| Q3 24 | $337.5M | $517.6M | ||
| Q2 24 | $320.6M | $647.8M |
净利润CTOSEPC
| Q1 26 | $-17.8M | — | ||
| Q4 25 | $20.9M | $-65.7M | ||
| Q3 25 | $-5.8M | $-30.6M | ||
| Q2 25 | $-28.4M | $29.1M | ||
| Q1 25 | $-17.8M | $29.0M | ||
| Q4 24 | $27.6M | $-2.1M | ||
| Q3 24 | $-17.4M | $8.8M | ||
| Q2 24 | $-24.5M | $49.0M |
毛利率CTOSEPC
| Q1 26 | 20.3% | — | ||
| Q4 25 | 31.8% | 38.1% | ||
| Q3 25 | 28.0% | 37.9% | ||
| Q2 25 | 26.1% | 42.8% | ||
| Q1 25 | 27.9% | 44.1% | ||
| Q4 24 | 29.7% | 41.6% | ||
| Q3 24 | 27.2% | 41.1% | ||
| Q2 24 | 27.8% | 44.3% |
营业利润率CTOSEPC
| Q1 26 | 2.9% | — | ||
| Q4 25 | 13.4% | -4.5% | ||
| Q3 25 | 9.1% | -4.2% | ||
| Q2 25 | 7.1% | 8.6% | ||
| Q1 25 | 4.0% | 10.1% | ||
| Q4 24 | 16.9% | 2.2% | ||
| Q3 24 | 6.8% | 3.9% | ||
| Q2 24 | 5.5% | 12.8% |
净利率CTOSEPC
| Q1 26 | -4.2% | — | ||
| Q4 25 | 5.4% | -15.5% | ||
| Q3 25 | -1.6% | -5.1% | ||
| Q2 25 | -7.2% | 4.6% | ||
| Q1 25 | -5.8% | 5.0% | ||
| Q4 24 | 6.9% | -0.5% | ||
| Q3 24 | -5.2% | 1.7% | ||
| Q2 24 | -7.6% | 7.6% |
每股收益（稀释后）CTOSEPC
| Q1 26 | $-0.08 | — | ||
| Q4 25 | $0.10 | $-1.41 | ||
| Q3 25 | $-0.03 | $-0.65 | ||
| Q2 25 | $-0.13 | $0.62 | ||
| Q1 25 | $-0.08 | $0.60 | ||
| Q4 24 | $0.11 | $-0.04 | ||
| Q3 24 | $-0.07 | $0.18 | ||
| Q2 24 | $-0.10 | $0.98 |
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 | $1.5B |
| 股东权益账面价值 | $809.1M | $1.5B |
| 总资产 | $3.4B | $3.8B |
| 负债/权益比越低杠杆越低 | 0.03× | 1.03× |
8季度趋势，按日历期对齐
现金及短期投资CTOSEPC
| 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 | $209.1M | ||
| Q2 24 | $8.1M | — |
总债务CTOSEPC
| Q1 26 | $25.9M | — | ||
| Q4 25 | $1.6B | $1.5B | ||
| Q3 25 | $1.6B | $1.4B | ||
| Q2 25 | $1.6B | $1.4B | ||
| Q1 25 | $1.6B | $1.4B | ||
| Q4 24 | $1.5B | $1.4B | ||
| Q3 24 | $1.6B | $1.3B | ||
| Q2 24 | $1.5B | $1.3B |
股东权益CTOSEPC
| Q1 26 | $809.1M | — | ||
| Q4 25 | $809.1M | $1.5B | ||
| Q3 25 | $784.7M | $1.6B | ||
| Q2 25 | $790.1M | $1.6B | ||
| Q1 25 | $813.4M | $1.5B | ||
| Q4 24 | $861.3M | $1.5B | ||
| Q3 24 | $837.5M | $1.6B | ||
| Q2 24 | $856.7M | $1.6B |
总资产CTOSEPC
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | $3.8B | ||
| Q3 25 | $3.5B | $3.8B | ||
| Q2 25 | $3.6B | $3.8B | ||
| Q1 25 | $3.5B | $3.8B | ||
| Q4 24 | $3.5B | $3.7B | ||
| Q3 24 | $3.6B | $3.7B | ||
| Q2 24 | $3.5B | $3.7B |
负债/权益比CTOSEPC
| Q1 26 | 0.03× | — | ||
| Q4 25 | 2.03× | 1.03× | ||
| Q3 25 | 2.10× | 0.89× | ||
| Q2 25 | 2.04× | 0.88× | ||
| Q1 25 | 1.97× | 0.95× | ||
| Q4 24 | 1.77× | 0.97× | ||
| Q3 24 | 1.87× | 0.81× | ||
| Q2 24 | 1.79× | 0.82× |
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 | — | $-125.9M |
| 自由现金流经营现金流 - 资本支出 | — | $-137.5M |
| 自由现金流率自由现金流/营收 | — | -32.5% |
| 资本支出强度资本支出/营收 | — | 2.7% |
| 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 | — | $36.3M |
8季度趋势，按日历期对齐
经营现金流CTOSEPC
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | $-125.9M | ||
| Q3 25 | $81.5M | $74.1M | ||
| Q2 25 | $125.7M | $114.8M | ||
| Q1 25 | $55.6M | $45.1M | ||
| Q4 24 | $82.1M | $-115.6M | ||
| Q3 24 | $16.5M | $-388.3M | ||
| Q2 24 | $37.8M | $101.2M |
自由现金流CTOSEPC
| Q1 26 | — | — | ||
| Q4 25 | — | $-137.5M | ||
| Q3 25 | — | $46.5M | ||
| Q2 25 | — | $99.3M | ||
| Q1 25 | — | $28.0M | ||
| Q4 24 | — | $-132.4M | ||
| Q3 24 | — | $-414.2M | ||
| Q2 24 | — | $88.6M |
自由现金流率CTOSEPC
| Q1 26 | — | — | ||
| Q4 25 | — | -32.5% | ||
| Q3 25 | — | 7.7% | ||
| Q2 25 | — | 15.8% | ||
| Q1 25 | — | 4.8% | ||
| Q4 24 | — | -31.9% | ||
| Q3 24 | — | -80.0% | ||
| Q2 24 | — | 13.7% |
资本支出强度CTOSEPC
| Q1 26 | — | — | ||
| Q4 25 | — | 2.7% | ||
| Q3 25 | — | 4.6% | ||
| Q2 25 | — | 2.5% | ||
| Q1 25 | — | 2.9% | ||
| Q4 24 | — | 4.0% | ||
| Q3 24 | — | 5.0% | ||
| Q2 24 | — | 1.9% |
现金转化率CTOSEPC
| Q1 26 | — | — | ||
| Q4 25 | 2.27× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 3.95× | ||
| Q1 25 | — | 1.56× | ||
| Q4 24 | 2.98× | — | ||
| Q3 24 | — | -44.13× | ||
| Q2 24 | — | 2.07× |
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% |
EPC
| Other | $242.0M | 57% |
| Sunand Skin Care Segment | $131.5M | 31% |
| Shavinggelsandcreams | $32.3M | 8% |
| Wipes And Other Skin Care Products | $17.0M | 4% |
