vs
Custom Truck One Source, Inc.（CTOS）与ESCO TECHNOLOGIES INC（ESE）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ESCO TECHNOLOGIES INC的1.5倍（$422.2M vs $289.7M），ESCO TECHNOLOGIES INC净利率更高（9.9% vs -4.2%，领先14.1%），ESCO TECHNOLOGIES INC同比增速更快（17.3% vs -8.5%），过去两年Custom Truck One Source, Inc.的营收复合增速更高（14.8% vs 7.8%）
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。
ESCO是来自新加坡的品牌，专注于实验室领域相关产品及服务的研发、生产与销售，可为各类科研、检测及工业实验室提供适配的产品解决方案与配套支持，产品广泛应用于生命科学、医疗健康、工业检测等多个领域。
CTOS vs ESE — 直观对比
营收规模更大
CTOS
是对方的1.5倍
$289.7M
营收增速更快
ESE
高出25.8%
-8.5%
净利率更高
ESE
高出14.1%
-4.2%
两年增速更快
CTOS
近两年复合增速
7.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $422.2M | $289.7M |
| 净利润 | $-17.8M | $28.7M |
| 毛利率 | 20.3% | 41.4% |
| 营业利润率 | 2.9% | 13.2% |
| 净利率 | -4.2% | 9.9% |
| 营收同比 | -8.5% | 17.3% |
| 净利润同比 | -333.7% | 22.2% |
| 每股收益（稀释后） | $-0.08 | $1.11 |
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CTOSESE
| Q1 26 | $422.2M | — | ||
| Q4 25 | $387.3M | $289.7M | ||
| Q3 25 | $359.9M | $286.5M | ||
| Q2 25 | $392.2M | $296.3M | ||
| Q1 25 | $307.1M | $265.5M | ||
| Q4 24 | $398.3M | $247.0M | ||
| Q3 24 | $337.5M | $298.5M | ||
| Q2 24 | $320.6M | $260.8M |
净利润CTOSESE
| Q1 26 | $-17.8M | — | ||
| Q4 25 | $20.9M | $28.7M | ||
| Q3 25 | $-5.8M | $218.7M | ||
| Q2 25 | $-28.4M | $26.1M | ||
| Q1 25 | $-17.8M | $31.0M | ||
| Q4 24 | $27.6M | $23.5M | ||
| Q3 24 | $-17.4M | $34.3M | ||
| Q2 24 | $-24.5M | $29.2M |
毛利率CTOSESE
| Q1 26 | 20.3% | — | ||
| Q4 25 | 31.8% | 41.4% | ||
| Q3 25 | 28.0% | 45.9% | ||
| Q2 25 | 26.1% | 41.2% | ||
| Q1 25 | 27.9% | 41.1% | ||
| Q4 24 | 29.7% | 39.8% | ||
| Q3 24 | 27.2% | 40.1% | ||
| Q2 24 | 27.8% | 39.6% |
营业利润率CTOSESE
| Q1 26 | 2.9% | — | ||
| Q4 25 | 13.4% | 13.2% | ||
| Q3 25 | 9.1% | 17.2% | ||
| Q2 25 | 7.1% | 11.2% | ||
| Q1 25 | 4.0% | 15.3% | ||
| Q4 24 | 16.9% | 11.4% | ||
| Q3 24 | 6.8% | 14.8% | ||
| Q2 24 | 5.5% | 14.3% |
净利率CTOSESE
| Q1 26 | -4.2% | — | ||
| Q4 25 | 5.4% | 9.9% | ||
| Q3 25 | -1.6% | 76.3% | ||
| Q2 25 | -7.2% | 8.8% | ||
| Q1 25 | -5.8% | 11.7% | ||
| Q4 24 | 6.9% | 9.5% | ||
| Q3 24 | -5.2% | 11.5% | ||
| Q2 24 | -7.6% | 11.2% |
每股收益（稀释后）CTOSESE
| Q1 26 | $-0.08 | — | ||
| Q4 25 | $0.10 | $1.11 | ||
| Q3 25 | $-0.03 | $8.43 | ||
| Q2 25 | $-0.13 | $1.01 | ||
| Q1 25 | $-0.08 | $1.20 | ||
| Q4 24 | $0.11 | $0.91 | ||
| Q3 24 | $-0.07 | $1.32 | ||
| Q2 24 | $-0.10 | $1.13 |
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 | $103.8M |
| 总债务越低越好 | $25.9M | $145.5M |
| 股东权益账面价值 | $809.1M | $1.6B |
| 总资产 | $3.4B | $2.4B |
| 负债/权益比越低杠杆越低 | 0.03× | 0.09× |
8季度趋势，按日历期对齐
现金及短期投资CTOSESE
| Q1 26 | $6.3M | — | ||
| Q4 25 | $6.3M | $103.8M | ||
| Q3 25 | $13.1M | $101.3M | ||
| Q2 25 | $5.3M | $78.7M | ||
| Q1 25 | $5.4M | $57.4M | ||
| Q4 24 | $3.8M | $71.3M | ||
| Q3 24 | $8.4M | $66.0M | ||
| Q2 24 | $8.1M | $63.0M |
总债务CTOSESE
| Q1 26 | $25.9M | — | ||
| Q4 25 | $1.6B | $145.5M | ||
| Q3 25 | $1.6B | $186.0M | ||
| Q2 25 | $1.6B | $525.0M | ||
| Q1 25 | $1.6B | $88.0M | ||
| Q4 24 | $1.5B | $112.0M | ||
| Q3 24 | $1.6B | $122.0M | ||
| Q2 24 | $1.5B | $173.0M |
股东权益CTOSESE
| Q1 26 | $809.1M | — | ||
| Q4 25 | $809.1M | $1.6B | ||
| Q3 25 | $784.7M | $1.5B | ||
| Q2 25 | $790.1M | $1.3B | ||
| Q1 25 | $813.4M | $1.3B | ||
| Q4 24 | $861.3M | $1.2B | ||
| Q3 24 | $837.5M | $1.2B | ||
| Q2 24 | $856.7M | $1.2B |
总资产CTOSESE
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | $2.4B | ||
| Q3 25 | $3.5B | $2.4B | ||
| Q2 25 | $3.6B | $2.5B | ||
| Q1 25 | $3.5B | $1.8B | ||
| Q4 24 | $3.5B | $1.8B | ||
| Q3 24 | $3.6B | $1.8B | ||
| Q2 24 | $3.5B | $1.8B |
负债/权益比CTOSESE
| Q1 26 | 0.03× | — | ||
| Q4 25 | 2.03× | 0.09× | ||
| Q3 25 | 2.10× | 0.12× | ||
| Q2 25 | 2.04× | 0.40× | ||
| Q1 25 | 1.97× | 0.07× | ||
| Q4 24 | 1.77× | 0.09× | ||
| Q3 24 | 1.87× | 0.10× | ||
| Q2 24 | 1.79× | 0.14× |
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 | — | $68.9M |
| 自由现金流经营现金流 - 资本支出 | — | $63.0M |
| 自由现金流率自由现金流/营收 | — | 21.7% |
| 资本支出强度资本支出/营收 | — | 2.0% |
| 现金转化率经营现金流/净利润 | — | 2.40× |
| 过去12个月自由现金流最近4个季度 | — | $239.6M |
8季度趋势，按日历期对齐
经营现金流CTOSESE
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | $68.9M | ||
| Q3 25 | $81.5M | $109.9M | ||
| Q2 25 | $125.7M | $73.7M | ||
| Q1 25 | $55.6M | $24.1M | ||
| Q4 24 | $82.1M | $34.2M | ||
| Q3 24 | $16.5M | $72.1M | ||
| Q2 24 | $37.8M | $36.2M |
自由现金流CTOSESE
| Q1 26 | — | — | ||
| Q4 25 | — | $63.0M | ||
| Q3 25 | — | $97.8M | ||
| Q2 25 | — | $64.9M | ||
| Q1 25 | — | $14.0M | ||
| Q4 24 | — | $29.0M | ||
| Q3 24 | — | $60.9M | ||
| Q2 24 | — | $27.6M |
自由现金流率CTOSESE
| Q1 26 | — | — | ||
| Q4 25 | — | 21.7% | ||
| Q3 25 | — | 34.1% | ||
| Q2 25 | — | 21.9% | ||
| Q1 25 | — | 5.3% | ||
| Q4 24 | — | 11.7% | ||
| Q3 24 | — | 20.4% | ||
| Q2 24 | — | 10.6% |
资本支出强度CTOSESE
| Q1 26 | — | — | ||
| Q4 25 | — | 2.0% | ||
| Q3 25 | — | 4.2% | ||
| Q2 25 | — | 3.0% | ||
| Q1 25 | — | 3.8% | ||
| Q4 24 | — | 2.1% | ||
| Q3 24 | — | 3.8% | ||
| Q2 24 | — | 3.3% |
现金转化率CTOSESE
| Q1 26 | — | — | ||
| Q4 25 | 2.27× | 2.40× | ||
| Q3 25 | — | 0.50× | ||
| Q2 25 | — | 2.83× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | 2.98× | 1.46× | ||
| Q3 24 | — | 2.10× | ||
| Q2 24 | — | 1.24× |
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% |
ESE
| US Government | $98.0M | 34% |
| Utility Solutions Group | $87.5M | 30% |
| RF Shielding And Test | $58.3M | 20% |
| Commercial | $45.8M | 16% |
| Related Party | $1.3M | 0% |
