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Custom Truck One Source, Inc.（CTOS）与FactSet（FDS）财务数据对比。点击上方公司名可切换其他公司
FactSet的季度营收约是Custom Truck One Source, Inc.的1.4倍（$607.6M vs $422.2M），FactSet净利率更高（25.1% vs -4.2%，领先29.3%），FactSet同比增速更快（6.9% vs -8.5%），过去两年Custom Truck One Source, Inc.的营收复合增速更高（14.8% vs 5.5%）
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。
FactSet是总部位于美国康涅狄格州诺沃克的金融数据与软件企业，为客户提供一体化数据及软件解决方案。2024财年，公司年度订阅价值与专业服务营收合计22亿美元，当前总市值约170亿美元。
CTOS vs FDS — 直观对比
营收规模更大
FDS
是对方的1.4倍
$422.2M
营收增速更快
FDS
高出15.4%
-8.5%
净利率更高
FDS
高出29.3%
-4.2%
两年增速更快
CTOS
近两年复合增速
5.5%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $422.2M | $607.6M |
| 净利润 | $-17.8M | $152.6M |
| 毛利率 | 20.3% | 52.6% |
| 营业利润率 | 2.9% | 31.6% |
| 净利率 | -4.2% | 25.1% |
| 营收同比 | -8.5% | 6.9% |
| 净利润同比 | -333.7% | 1.7% |
| 每股收益（稀释后） | $-0.08 | $4.06 |
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CTOSFDS
| Q1 26 | $422.2M | — | ||
| Q4 25 | $387.3M | $607.6M | ||
| Q3 25 | $359.9M | $596.9M | ||
| Q2 25 | $392.2M | $585.5M | ||
| Q1 25 | $307.1M | $570.7M | ||
| Q4 24 | $398.3M | $568.7M | ||
| Q3 24 | $337.5M | $562.2M | ||
| Q2 24 | $320.6M | $552.7M |
净利润CTOSFDS
| Q1 26 | $-17.8M | — | ||
| Q4 25 | $20.9M | $152.6M | ||
| Q3 25 | $-5.8M | $153.6M | ||
| Q2 25 | $-28.4M | $148.5M | ||
| Q1 25 | $-17.8M | $144.9M | ||
| Q4 24 | $27.6M | $150.0M | ||
| Q3 24 | $-17.4M | $89.5M | ||
| Q2 24 | $-24.5M | $158.1M |
毛利率CTOSFDS
| Q1 26 | 20.3% | — | ||
| Q4 25 | 31.8% | 52.6% | ||
| Q3 25 | 28.0% | 51.6% | ||
| Q2 25 | 26.1% | 52.1% | ||
| Q1 25 | 27.9% | 52.8% | ||
| Q4 24 | 29.7% | 54.5% | ||
| Q3 24 | 27.2% | 54.1% | ||
| Q2 24 | 27.8% | 55.3% |
营业利润率CTOSFDS
| Q1 26 | 2.9% | — | ||
| Q4 25 | 13.4% | 31.6% | ||
| Q3 25 | 9.1% | 29.7% | ||
| Q2 25 | 7.1% | 33.2% | ||
| Q1 25 | 4.0% | 32.5% | ||
| Q4 24 | 16.9% | 33.6% | ||
| Q3 24 | 6.8% | 22.7% | ||
| Q2 24 | 5.5% | 36.6% |
净利率CTOSFDS
| Q1 26 | -4.2% | — | ||
| Q4 25 | 5.4% | 25.1% | ||
| Q3 25 | -1.6% | 25.7% | ||
| Q2 25 | -7.2% | 25.4% | ||
| Q1 25 | -5.8% | 25.4% | ||
| Q4 24 | 6.9% | 26.4% | ||
| Q3 24 | -5.2% | 15.9% | ||
| Q2 24 | -7.6% | 28.6% |
每股收益（稀释后）CTOSFDS
| Q1 26 | $-0.08 | — | ||
| Q4 25 | $0.10 | $4.06 | ||
| Q3 25 | $-0.03 | $4.03 | ||
| Q2 25 | $-0.13 | $3.87 | ||
| Q1 25 | $-0.08 | $3.76 | ||
| Q4 24 | $0.11 | $3.89 | ||
| Q3 24 | $-0.07 | $2.33 | ||
| Q2 24 | $-0.10 | $4.09 |
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 | $292.7M |
| 总债务越低越好 | $25.9M | $1.4B |
| 股东权益账面价值 | $809.1M | $2.2B |
| 总资产 | $3.4B | $4.2B |
| 负债/权益比越低杠杆越低 | 0.03× | 0.63× |
8季度趋势，按日历期对齐
现金及短期投资CTOSFDS
| Q1 26 | $6.3M | — | ||
| Q4 25 | $6.3M | $292.7M | ||
| Q3 25 | $13.1M | $355.1M | ||
| Q2 25 | $5.3M | $364.0M | ||
| Q1 25 | $5.4M | $287.0M | ||
| Q4 24 | $3.8M | $358.8M | ||
| Q3 24 | $8.4M | $492.6M | ||
| Q2 24 | $8.1M | $522.0M |
总债务CTOSFDS
| Q1 26 | $25.9M | — | ||
| Q4 25 | $1.6B | $1.4B | ||
| Q3 25 | $1.6B | $1.4B | ||
| Q2 25 | $1.6B | $1.4B | ||
| Q1 25 | $1.6B | $1.5B | ||
| Q4 24 | $1.5B | $1.4B | ||
| Q3 24 | $1.6B | $1.4B | ||
| Q2 24 | $1.5B | $1.4B |
股东权益CTOSFDS
| Q1 26 | $809.1M | — | ||
| Q4 25 | $809.1M | $2.2B | ||
| Q3 25 | $784.7M | $2.2B | ||
| Q2 25 | $790.1M | $2.2B | ||
| Q1 25 | $813.4M | $2.1B | ||
| Q4 24 | $861.3M | $2.0B | ||
| Q3 24 | $837.5M | $1.9B | ||
| Q2 24 | $856.7M | $1.9B |
总资产CTOSFDS
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | $4.2B | ||
| Q3 25 | $3.5B | $4.3B | ||
| Q2 25 | $3.6B | $4.3B | ||
| Q1 25 | $3.5B | $4.2B | ||
| Q4 24 | $3.5B | $4.0B | ||
| Q3 24 | $3.6B | $4.1B | ||
| Q2 24 | $3.5B | $4.0B |
负债/权益比CTOSFDS
| Q1 26 | 0.03× | — | ||
| Q4 25 | 2.03× | 0.63× | ||
| Q3 25 | 2.10× | 0.63× | ||
| Q2 25 | 2.04× | 0.66× | ||
| Q1 25 | 1.97× | 0.72× | ||
| Q4 24 | 1.77× | 0.68× | ||
| Q3 24 | 1.87× | 0.71× | ||
| Q2 24 | 1.79× | 0.76× |
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 | — | $121.3M |
| 自由现金流经营现金流 - 资本支出 | — | $90.4M |
| 自由现金流率自由现金流/营收 | — | 14.9% |
| 资本支出强度资本支出/营收 | — | 5.1% |
| 现金转化率经营现金流/净利润 | — | 0.79× |
| 过去12个月自由现金流最近4个季度 | — | $647.4M |
8季度趋势，按日历期对齐
经营现金流CTOSFDS
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | $121.3M | ||
| Q3 25 | $81.5M | $212.1M | ||
| Q2 25 | $125.7M | $253.8M | ||
| Q1 25 | $55.6M | $174.0M | ||
| Q4 24 | $82.1M | $86.4M | ||
| Q3 24 | $16.5M | $163.2M | ||
| Q2 24 | $37.8M | $238.2M |
自由现金流CTOSFDS
| Q1 26 | — | — | ||
| Q4 25 | — | $90.4M | ||
| Q3 25 | — | $178.1M | ||
| Q2 25 | — | $228.6M | ||
| Q1 25 | — | $150.2M | ||
| Q4 24 | — | $60.5M | ||
| Q3 24 | — | $137.2M | ||
| Q2 24 | — | $216.9M |
自由现金流率CTOSFDS
| Q1 26 | — | — | ||
| Q4 25 | — | 14.9% | ||
| Q3 25 | — | 29.8% | ||
| Q2 25 | — | 39.0% | ||
| Q1 25 | — | 26.3% | ||
| Q4 24 | — | 10.6% | ||
| Q3 24 | — | 24.4% | ||
| Q2 24 | — | 39.2% |
资本支出强度CTOSFDS
| Q1 26 | — | — | ||
| Q4 25 | — | 5.1% | ||
| Q3 25 | — | 5.7% | ||
| Q2 25 | — | 4.3% | ||
| Q1 25 | — | 4.2% | ||
| Q4 24 | — | 4.5% | ||
| Q3 24 | — | 4.6% | ||
| Q2 24 | — | 3.9% |
现金转化率CTOSFDS
| Q1 26 | — | — | ||
| Q4 25 | 2.27× | 0.79× | ||
| Q3 25 | — | 1.38× | ||
| Q2 25 | — | 1.71× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | 2.98× | 0.58× | ||
| Q3 24 | — | 1.82× | ||
| Q2 24 | — | 1.51× |
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% |
FDS
| Americas Segment | $399.7M | 66% |
| EMEA Segment | $149.1M | 25% |
| Asia Pacific Segment | $62.2M | 10% |
