vs
Custom Truck One Source, Inc.（CTOS）与EAGLE MATERIALS INC（EXP）财务数据对比。点击上方公司名可切换其他公司
EAGLE MATERIALS INC的季度营收约是Custom Truck One Source, Inc.的1.3倍（$556.0M vs $422.2M），EAGLE MATERIALS INC净利率更高（18.5% vs -4.2%，领先22.7%），EAGLE MATERIALS INC同比增速更快（-0.4% vs -8.5%），过去两年Custom Truck One Source, Inc.的营收复合增速更高（14.8% vs 8.0%）
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。
Eagle Materials Inc.是总部位于美国得克萨斯州达拉斯的建筑材料生产企业，主营产品包括水泥、混凝土、建筑骨料、石膏、墙板、纸板以及水力压裂作业专用砂，产品广泛应用于建筑施工、能源开发等多个领域。
CTOS vs EXP — 直观对比
营收规模更大
EXP
是对方的1.3倍
$422.2M
营收增速更快
EXP
高出8.2%
-8.5%
净利率更高
EXP
高出22.7%
-4.2%
两年增速更快
CTOS
近两年复合增速
8.0%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $422.2M | $556.0M |
| 净利润 | $-17.8M | $102.9M |
| 毛利率 | 20.3% | 28.9% |
| 营业利润率 | 2.9% | — |
| 净利率 | -4.2% | 18.5% |
| 营收同比 | -8.5% | -0.4% |
| 净利润同比 | -333.7% | -13.9% |
| 每股收益（稀释后） | $-0.08 | $3.22 |
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CTOSEXP
| Q1 26 | $422.2M | — | ||
| Q4 25 | $387.3M | $556.0M | ||
| Q3 25 | $359.9M | $638.9M | ||
| Q2 25 | $392.2M | $634.7M | ||
| Q1 25 | $307.1M | $470.2M | ||
| Q4 24 | $398.3M | $558.0M | ||
| Q3 24 | $337.5M | $623.6M | ||
| Q2 24 | $320.6M | $608.7M |
净利润CTOSEXP
| Q1 26 | $-17.8M | — | ||
| Q4 25 | $20.9M | $102.9M | ||
| Q3 25 | $-5.8M | $137.4M | ||
| Q2 25 | $-28.4M | $123.4M | ||
| Q1 25 | $-17.8M | $66.5M | ||
| Q4 24 | $27.6M | $119.6M | ||
| Q3 24 | $-17.4M | $143.5M | ||
| Q2 24 | $-24.5M | $133.8M |
毛利率CTOSEXP
| Q1 26 | 20.3% | — | ||
| Q4 25 | 31.8% | 28.9% | ||
| Q3 25 | 28.0% | 31.3% | ||
| Q2 25 | 26.1% | 29.2% | ||
| Q1 25 | 27.9% | 22.2% | ||
| Q4 24 | 29.7% | 31.9% | ||
| Q3 24 | 27.2% | 32.7% | ||
| Q2 24 | 27.8% | 30.7% |
营业利润率CTOSEXP
| Q1 26 | 2.9% | — | ||
| Q4 25 | 13.4% | — | ||
| Q3 25 | 9.1% | — | ||
| Q2 25 | 7.1% | — | ||
| Q1 25 | 4.0% | — | ||
| Q4 24 | 16.9% | 32.8% | ||
| Q3 24 | 6.8% | 34.2% | ||
| Q2 24 | 5.5% | 32.0% |
净利率CTOSEXP
| Q1 26 | -4.2% | — | ||
| Q4 25 | 5.4% | 18.5% | ||
| Q3 25 | -1.6% | 21.5% | ||
| Q2 25 | -7.2% | 19.4% | ||
| Q1 25 | -5.8% | 14.1% | ||
| Q4 24 | 6.9% | 21.4% | ||
| Q3 24 | -5.2% | 23.0% | ||
| Q2 24 | -7.6% | 22.0% |
每股收益（稀释后）CTOSEXP
| Q1 26 | $-0.08 | — | ||
| Q4 25 | $0.10 | $3.22 | ||
| Q3 25 | $-0.03 | $4.23 | ||
| Q2 25 | $-0.13 | $3.76 | ||
| Q1 25 | $-0.08 | $2.01 | ||
| Q4 24 | $0.11 | $3.56 | ||
| Q3 24 | $-0.07 | $4.26 | ||
| Q2 24 | $-0.10 | $3.94 |
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 | $419.0M |
| 总债务越低越好 | $25.9M | — |
| 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× | — |
8季度趋势，按日历期对齐
现金及短期投资CTOSEXP
| Q1 26 | $6.3M | — | ||
| Q4 25 | $6.3M | $419.0M | ||
| Q3 25 | $13.1M | $35.0M | ||
| Q2 25 | $5.3M | $59.7M | ||
| Q1 25 | $5.4M | $20.4M | ||
| Q4 24 | $3.8M | $31.2M | ||
| Q3 24 | $8.4M | $93.9M | ||
| Q2 24 | $8.1M | $46.5M |
总债务CTOSEXP
| Q1 26 | $25.9M | — | ||
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.6B | $1.2B | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $1.5B | — |
股东权益CTOSEXP
| Q1 26 | $809.1M | — | ||
| Q4 25 | $809.1M | $1.5B | ||
| Q3 25 | $784.7M | $1.5B | ||
| Q2 25 | $790.1M | $1.5B | ||
| Q1 25 | $813.4M | $1.5B | ||
| Q4 24 | $861.3M | $1.5B | ||
| Q3 24 | $837.5M | $1.4B | ||
| Q2 24 | $856.7M | $1.4B |
总资产CTOSEXP
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | $3.8B | ||
| Q3 25 | $3.5B | $3.4B | ||
| Q2 25 | $3.6B | $3.4B | ||
| Q1 25 | $3.5B | $3.3B | ||
| Q4 24 | $3.5B | $3.0B | ||
| Q3 24 | $3.6B | $3.1B | ||
| Q2 24 | $3.5B | $3.0B |
负债/权益比CTOSEXP
| Q1 26 | 0.03× | — | ||
| Q4 25 | 2.03× | — | ||
| Q3 25 | 2.10× | — | ||
| Q2 25 | 2.04× | — | ||
| Q1 25 | 1.97× | 0.86× | ||
| 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 | — | $170.8M |
| 自由现金流经营现金流 - 资本支出 | — | $60.8M |
| 自由现金流率自由现金流/营收 | — | 10.9% |
| 资本支出强度资本支出/营收 | — | 19.8% |
| 现金转化率经营现金流/净利润 | — | 1.66× |
| 过去12个月自由现金流最近4个季度 | — | $231.8M |
8季度趋势，按日历期对齐
经营现金流CTOSEXP
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | $170.8M | ||
| Q3 25 | $81.5M | $204.6M | ||
| Q2 25 | $125.7M | $136.6M | ||
| Q1 25 | $55.6M | $62.8M | ||
| Q4 24 | $82.1M | $119.9M | ||
| Q3 24 | $16.5M | $233.3M | ||
| Q2 24 | $37.8M | $132.6M |
自由现金流CTOSEXP
| Q1 26 | — | — | ||
| Q4 25 | — | $60.8M | ||
| Q3 25 | — | $96.1M | ||
| Q2 25 | — | $60.5M | ||
| Q1 25 | — | $14.5M | ||
| Q4 24 | — | $72.5M | ||
| Q3 24 | — | $166.8M | ||
| Q2 24 | — | $99.5M |
自由现金流率CTOSEXP
| Q1 26 | — | — | ||
| Q4 25 | — | 10.9% | ||
| Q3 25 | — | 15.0% | ||
| Q2 25 | — | 9.5% | ||
| Q1 25 | — | 3.1% | ||
| Q4 24 | — | 13.0% | ||
| Q3 24 | — | 26.7% | ||
| Q2 24 | — | 16.3% |
资本支出强度CTOSEXP
| Q1 26 | — | — | ||
| Q4 25 | — | 19.8% | ||
| Q3 25 | — | 17.0% | ||
| Q2 25 | — | 12.0% | ||
| Q1 25 | — | 10.3% | ||
| Q4 24 | — | 8.5% | ||
| Q3 24 | — | 10.7% | ||
| Q2 24 | — | 5.4% |
现金转化率CTOSEXP
| Q1 26 | — | — | ||
| Q4 25 | 2.27× | 1.66× | ||
| Q3 25 | — | 1.49× | ||
| Q2 25 | — | 1.11× | ||
| Q1 25 | — | 0.94× | ||
| Q4 24 | 2.98× | 1.00× | ||
| Q3 24 | — | 1.63× | ||
| Q2 24 | — | 0.99× |
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% |
EXP
| External Customers | $283.5M | 51% |
| Gypsum Wallboard | $175.9M | 32% |
| Recycled Paperboard | $47.8M | 9% |
| Corporate Joint Venture | $29.4M | 5% |
| Other | $11.8M | 2% |
| Western Pennsylvania Acquisition | $7.6M | 1% |
