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Custom Truck One Source, Inc.（CTOS）与FIRST ADVANTAGE CORP（FA）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FIRST ADVANTAGE CORP的1.0倍（$422.2M vs $420.0M），FIRST ADVANTAGE CORP净利率更高（0.8% vs -4.2%，领先5.0%），FIRST ADVANTAGE CORP同比增速更快（36.8% vs -8.5%），过去两年FIRST ADVANTAGE CORP的营收复合增速更高（57.5% vs 14.8%）
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。
First Advantage是全球领先的劳动力筛查与背景验证服务提供商，服务覆盖科技、医疗、金融、零售、制造等多个行业的各规模客户，助力企业管控雇佣风险、满足合规要求，打造安全可信的工作环境。
CTOS vs FA — 直观对比
营收规模更大
CTOS
是对方的1.0倍
$420.0M
营收增速更快
FA
高出45.3%
-8.5%
净利率更高
FA
高出5.0%
-4.2%
两年增速更快
FA
近两年复合增速
14.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $422.2M | $420.0M |
| 净利润 | $-17.8M | $3.5M |
| 毛利率 | 20.3% | — |
| 营业利润率 | 2.9% | 10.7% |
| 净利率 | -4.2% | 0.8% |
| 营收同比 | -8.5% | 36.8% |
| 净利润同比 | -333.7% | 103.5% |
| 每股收益（稀释后） | $-0.08 | $0.03 |
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CTOSFA
| Q1 26 | $422.2M | — | ||
| Q4 25 | $387.3M | $420.0M | ||
| Q3 25 | $359.9M | $409.2M | ||
| Q2 25 | $392.2M | $390.6M | ||
| Q1 25 | $307.1M | $354.6M | ||
| Q4 24 | $398.3M | $307.1M | ||
| Q3 24 | $337.5M | $199.1M | ||
| Q2 24 | $320.6M | $184.5M |
净利润CTOSFA
| Q1 26 | $-17.8M | — | ||
| Q4 25 | $20.9M | $3.5M | ||
| Q3 25 | $-5.8M | $2.6M | ||
| Q2 25 | $-28.4M | $308.0K | ||
| Q1 25 | $-17.8M | $-41.2M | ||
| Q4 24 | $27.6M | $-100.4M | ||
| Q3 24 | $-17.4M | $-8.9M | ||
| Q2 24 | $-24.5M | $1.9M |
毛利率CTOSFA
| Q1 26 | 20.3% | — | ||
| Q4 25 | 31.8% | — | ||
| Q3 25 | 28.0% | — | ||
| Q2 25 | 26.1% | — | ||
| Q1 25 | 27.9% | — | ||
| Q4 24 | 29.7% | — | ||
| Q3 24 | 27.2% | — | ||
| Q2 24 | 27.8% | — |
营业利润率CTOSFA
| Q1 26 | 2.9% | — | ||
| Q4 25 | 13.4% | 10.7% | ||
| Q3 25 | 9.1% | 10.3% | ||
| Q2 25 | 7.1% | 9.7% | ||
| Q1 25 | 4.0% | 2.1% | ||
| Q4 24 | 16.9% | -26.3% | ||
| Q3 24 | 6.8% | 4.6% | ||
| Q2 24 | 5.5% | 5.4% |
净利率CTOSFA
| Q1 26 | -4.2% | — | ||
| Q4 25 | 5.4% | 0.8% | ||
| Q3 25 | -1.6% | 0.6% | ||
| Q2 25 | -7.2% | 0.1% | ||
| Q1 25 | -5.8% | -11.6% | ||
| Q4 24 | 6.9% | -32.7% | ||
| Q3 24 | -5.2% | -4.4% | ||
| Q2 24 | -7.6% | 1.0% |
每股收益（稀释后）CTOSFA
| Q1 26 | $-0.08 | — | ||
| Q4 25 | $0.10 | $0.03 | ||
| Q3 25 | $-0.03 | $0.01 | ||
| Q2 25 | $-0.13 | $0.00 | ||
| Q1 25 | $-0.08 | $-0.24 | ||
| Q4 24 | $0.11 | $-0.67 | ||
| Q3 24 | $-0.07 | $-0.06 | ||
| Q2 24 | $-0.10 | $0.01 |
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 | $240.0M |
| 总债务越低越好 | $25.9M | $2.1B |
| 股东权益账面价值 | $809.1M | $1.3B |
| 总资产 | $3.4B | $3.8B |
| 负债/权益比越低杠杆越低 | 0.03× | 1.61× |
8季度趋势，按日历期对齐
现金及短期投资CTOSFA
| Q1 26 | $6.3M | — | ||
| Q4 25 | $6.3M | $240.0M | ||
| Q3 25 | $13.1M | $216.8M | ||
| Q2 25 | $5.3M | $184.3M | ||
| Q1 25 | $5.4M | $172.0M | ||
| Q4 24 | $3.8M | $168.7M | ||
| Q3 24 | $8.4M | $307.4M | ||
| Q2 24 | $8.1M | $269.6M |
总债务CTOSFA
| Q1 26 | $25.9M | — | ||
| Q4 25 | $1.6B | $2.1B | ||
| Q3 25 | $1.6B | $2.1B | ||
| Q2 25 | $1.6B | $2.1B | ||
| Q1 25 | $1.6B | $2.2B | ||
| Q4 24 | $1.5B | $2.2B | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $1.5B | — |
股东权益CTOSFA
| Q1 26 | $809.1M | — | ||
| Q4 25 | $809.1M | $1.3B | ||
| Q3 25 | $784.7M | $1.3B | ||
| Q2 25 | $790.1M | $1.3B | ||
| Q1 25 | $813.4M | $1.3B | ||
| Q4 24 | $861.3M | $1.3B | ||
| Q3 24 | $837.5M | $920.7M | ||
| Q2 24 | $856.7M | $913.3M |
总资产CTOSFA
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | $3.8B | ||
| Q3 25 | $3.5B | $3.9B | ||
| Q2 25 | $3.6B | $3.9B | ||
| Q1 25 | $3.5B | $3.9B | ||
| Q4 24 | $3.5B | $3.9B | ||
| Q3 24 | $3.6B | $1.7B | ||
| Q2 24 | $3.5B | $1.6B |
负债/权益比CTOSFA
| Q1 26 | 0.03× | — | ||
| Q4 25 | 2.03× | 1.61× | ||
| Q3 25 | 2.10× | 1.64× | ||
| Q2 25 | 2.04× | 1.65× | ||
| Q1 25 | 1.97× | 1.69× | ||
| Q4 24 | 1.77× | 1.66× | ||
| 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 | — | $65.9M |
| 自由现金流经营现金流 - 资本支出 | — | $62.2M |
| 自由现金流率自由现金流/营收 | — | 14.8% |
| 资本支出强度资本支出/营收 | — | 0.9% |
| 现金转化率经营现金流/净利润 | — | 19.01× |
| 过去12个月自由现金流最近4个季度 | — | $188.5M |
8季度趋势，按日历期对齐
经营现金流CTOSFA
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | $65.9M | ||
| Q3 25 | $81.5M | $72.4M | ||
| Q2 25 | $125.7M | $37.3M | ||
| Q1 25 | $55.6M | $19.5M | ||
| Q4 24 | $82.1M | $-85.7M | ||
| Q3 24 | $16.5M | $43.5M | ||
| Q2 24 | $37.8M | $32.0M |
自由现金流CTOSFA
| Q1 26 | — | — | ||
| Q4 25 | — | $62.2M | ||
| Q3 25 | — | $71.2M | ||
| Q2 25 | — | $36.1M | ||
| Q1 25 | — | $19.0M | ||
| Q4 24 | — | $-86.0M | ||
| Q3 24 | — | $43.1M | ||
| Q2 24 | — | $31.4M |
自由现金流率CTOSFA
| Q1 26 | — | — | ||
| Q4 25 | — | 14.8% | ||
| Q3 25 | — | 17.4% | ||
| Q2 25 | — | 9.2% | ||
| Q1 25 | — | 5.4% | ||
| Q4 24 | — | -28.0% | ||
| Q3 24 | — | 21.6% | ||
| Q2 24 | — | 17.0% |
资本支出强度CTOSFA
| Q1 26 | — | — | ||
| Q4 25 | — | 0.9% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | — | 0.4% |
现金转化率CTOSFA
| Q1 26 | — | — | ||
| Q4 25 | 2.27× | 19.01× | ||
| Q3 25 | — | 27.91× | ||
| Q2 25 | — | 121.25× | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.98× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 17.22× |
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% |
FA
| First Advantage Americas | $209.9M | 50% |
| Sterling | $185.9M | 44% |
| First Advantage International | $24.2M | 6% |
