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Custom Truck One Source, Inc.（CTOS）与FIRST FINANCIAL BANCORP（FFBC）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 FINANCIAL BANCORP的1.6倍（$422.2M vs $271.5M），FIRST FINANCIAL BANCORP净利率更高（27.4% vs -4.2%，领先31.6%），过去两年Custom Truck One Source, Inc.的营收复合增速更高（14.8% vs 12.4%）
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。
第一金融银行集团是总部位于美国俄亥俄州辛辛那提的区域性银行，运营中心设于辛辛那提北郊斯普林代尔及印第安纳州格林斯堡。该行成立于1863年，拥有美国第六悠久的国家银行牌照，在俄亥俄、印第安纳、肯塔基、伊利诺伊四州共设有131个营业网点，2009年9月曾在政府协助下收购欧文金融公司及其子公司。
CTOS vs FFBC — 直观对比
营收规模更大
CTOS
是对方的1.6倍
$271.5M
净利率更高
FFBC
高出31.6%
-4.2%
两年增速更快
CTOS
近两年复合增速
12.4%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $422.2M | $271.5M |
| 净利润 | $-17.8M | $74.4M |
| 毛利率 | 20.3% | — |
| 营业利润率 | 2.9% | — |
| 净利率 | -4.2% | 27.4% |
| 营收同比 | -8.5% | — |
| 净利润同比 | -333.7% | — |
| 每股收益（稀释后） | $-0.08 | $0.71 |
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CTOSFFBC
| Q1 26 | $422.2M | $271.5M | ||
| Q4 25 | $387.3M | $238.8M | ||
| Q3 25 | $359.9M | $234.0M | ||
| Q2 25 | $392.2M | $226.3M | ||
| Q1 25 | $307.1M | $200.4M | ||
| Q4 24 | $398.3M | $224.3M | ||
| Q3 24 | $337.5M | $201.3M | ||
| Q2 24 | $320.6M | $214.8M |
净利润CTOSFFBC
| Q1 26 | $-17.8M | $74.4M | ||
| Q4 25 | $20.9M | — | ||
| Q3 25 | $-5.8M | $71.9M | ||
| Q2 25 | $-28.4M | $70.0M | ||
| Q1 25 | $-17.8M | $51.3M | ||
| Q4 24 | $27.6M | — | ||
| Q3 24 | $-17.4M | $52.5M | ||
| Q2 24 | $-24.5M | $60.8M |
毛利率CTOSFFBC
| 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CTOSFFBC
| Q1 26 | 2.9% | — | ||
| Q4 25 | 13.4% | — | ||
| Q3 25 | 9.1% | 38.7% | ||
| Q2 25 | 7.1% | 38.8% | ||
| Q1 25 | 4.0% | 31.7% | ||
| Q4 24 | 16.9% | — | ||
| Q3 24 | 6.8% | 32.2% | ||
| Q2 24 | 5.5% | 34.8% |
净利率CTOSFFBC
| Q1 26 | -4.2% | 27.4% | ||
| Q4 25 | 5.4% | — | ||
| Q3 25 | -1.6% | 30.7% | ||
| Q2 25 | -7.2% | 30.9% | ||
| Q1 25 | -5.8% | 25.6% | ||
| Q4 24 | 6.9% | — | ||
| Q3 24 | -5.2% | 26.1% | ||
| Q2 24 | -7.6% | 28.3% |
每股收益（稀释后）CTOSFFBC
| Q1 26 | $-0.08 | $0.71 | ||
| Q4 25 | $0.10 | $0.64 | ||
| Q3 25 | $-0.03 | $0.75 | ||
| Q2 25 | $-0.13 | $0.73 | ||
| Q1 25 | $-0.08 | $0.54 | ||
| Q4 24 | $0.11 | $0.68 | ||
| Q3 24 | $-0.07 | $0.55 | ||
| Q2 24 | $-0.10 | $0.64 |
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 | $13.1M |
| 股东权益账面价值 | $809.1M | $2.9B |
| 总资产 | $3.4B | $22.5B |
| 负债/权益比越低杠杆越低 | 0.03× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资CTOSFFBC
| 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 | — | ||
| Q2 24 | $8.1M | — |
总债务CTOSFFBC
| Q1 26 | $25.9M | $13.1M | ||
| Q4 25 | $1.6B | $514.1M | ||
| Q3 25 | $1.6B | $221.8M | ||
| Q2 25 | $1.6B | $345.0M | ||
| Q1 25 | $1.6B | $345.9M | ||
| Q4 24 | $1.5B | $347.5M | ||
| Q3 24 | $1.6B | $344.1M | ||
| Q2 24 | $1.5B | $338.6M |
股东权益CTOSFFBC
| Q1 26 | $809.1M | $2.9B | ||
| Q4 25 | $809.1M | $2.8B | ||
| Q3 25 | $784.7M | $2.6B | ||
| Q2 25 | $790.1M | $2.6B | ||
| Q1 25 | $813.4M | $2.5B | ||
| Q4 24 | $861.3M | $2.4B | ||
| Q3 24 | $837.5M | $2.5B | ||
| Q2 24 | $856.7M | $2.3B |
总资产CTOSFFBC
| Q1 26 | $3.4B | $22.5B | ||
| Q4 25 | $3.4B | $21.1B | ||
| Q3 25 | $3.5B | $18.6B | ||
| Q2 25 | $3.6B | $18.6B | ||
| Q1 25 | $3.5B | $18.5B | ||
| Q4 24 | $3.5B | $18.6B | ||
| Q3 24 | $3.6B | $18.1B | ||
| Q2 24 | $3.5B | $18.2B |
负债/权益比CTOSFFBC
| Q1 26 | 0.03× | 0.00× | ||
| Q4 25 | 2.03× | 0.19× | ||
| Q3 25 | 2.10× | 0.08× | ||
| Q2 25 | 2.04× | 0.13× | ||
| Q1 25 | 1.97× | 0.14× | ||
| Q4 24 | 1.77× | 0.14× | ||
| Q3 24 | 1.87× | 0.14× | ||
| Q2 24 | 1.79× | 0.15× |
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% |
FFBC
| Net Interest Income | $189.6M | 70% |
| Noninterest Income | $81.9M | 30% |
