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Custom Truck One Source, Inc.（CTOS）与FMC CORP（FMC）财务数据对比。点击上方公司名可切换其他公司
FMC CORP的季度营收约是Custom Truck One Source, Inc.的1.8倍（$759.0M vs $422.2M），Custom Truck One Source, Inc.净利率更高（-4.2% vs -37.0%，领先32.8%），FMC CORP同比增速更快（-4.0% vs -8.5%），过去两年Custom Truck One Source, Inc.的营收复合增速更高（14.8% vs -14.5%）
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。
FMC公司是总部位于美国宾夕法尼亚州费城的化工制造企业，1883年创立之初以生产杀虫剂为主，后续逐步拓展业务至其他领域。二战期间曾为美国陆军部设计生产两栖履带登陆车，目前在全球拥有7000名员工，业务布局广泛。
CTOS vs FMC — 直观对比
营收规模更大
FMC
是对方的1.8倍
$422.2M
营收增速更快
FMC
高出4.5%
-8.5%
净利率更高
CTOS
高出32.8%
-37.0%
两年增速更快
CTOS
近两年复合增速
-14.5%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $422.2M | $759.0M |
| 净利润 | $-17.8M | $-281.2M |
| 毛利率 | 20.3% | — |
| 营业利润率 | 2.9% | -10.6% |
| 净利率 | -4.2% | -37.0% |
| 营收同比 | -8.5% | -4.0% |
| 净利润同比 | -333.7% | — |
| 每股收益（稀释后） | $-0.08 | $-2.25 |
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CTOSFMC
| Q1 26 | $422.2M | $759.0M | ||
| Q4 25 | $387.3M | $1.1B | ||
| Q3 25 | $359.9M | $542.2M | ||
| Q2 25 | $392.2M | $1.1B | ||
| Q1 25 | $307.1M | $791.4M | ||
| Q4 24 | $398.3M | $1.2B | ||
| Q3 24 | $337.5M | $1.1B | ||
| Q2 24 | $320.6M | $1.0B |
净利润CTOSFMC
| Q1 26 | $-17.8M | $-281.2M | ||
| Q4 25 | $20.9M | $-1.7B | ||
| Q3 25 | $-5.8M | $-569.3M | ||
| Q2 25 | $-28.4M | $66.7M | ||
| Q1 25 | $-17.8M | $-15.5M | ||
| Q4 24 | $27.6M | $-16.3M | ||
| Q3 24 | $-17.4M | $65.0M | ||
| Q2 24 | $-24.5M | $295.1M |
毛利率CTOSFMC
| Q1 26 | 20.3% | — | ||
| Q4 25 | 31.8% | 39.8% | ||
| Q3 25 | 28.0% | 23.8% | ||
| Q2 25 | 26.1% | 38.7% | ||
| Q1 25 | 27.9% | 40.0% | ||
| Q4 24 | 29.7% | 42.9% | ||
| Q3 24 | 27.2% | 36.3% | ||
| Q2 24 | 27.8% | 38.3% |
营业利润率CTOSFMC
| Q1 26 | 2.9% | -10.6% | ||
| Q4 25 | 13.4% | -130.8% | ||
| Q3 25 | 9.1% | -73.1% | ||
| Q2 25 | 7.1% | 12.0% | ||
| Q1 25 | 4.0% | 7.4% | ||
| Q4 24 | 16.9% | 19.2% | ||
| Q3 24 | 6.8% | 12.7% | ||
| Q2 24 | 5.5% | 6.0% |
净利率CTOSFMC
| Q1 26 | -4.2% | -37.0% | ||
| Q4 25 | 5.4% | -158.8% | ||
| Q3 25 | -1.6% | -105.0% | ||
| Q2 25 | -7.2% | 6.3% | ||
| Q1 25 | -5.8% | -2.0% | ||
| Q4 24 | 6.9% | -1.3% | ||
| Q3 24 | -5.2% | 6.1% | ||
| Q2 24 | -7.6% | 28.4% |
每股收益（稀释后）CTOSFMC
| Q1 26 | $-0.08 | $-2.25 | ||
| Q4 25 | $0.10 | $-13.77 | ||
| Q3 25 | $-0.03 | $-4.52 | ||
| Q2 25 | $-0.13 | $0.53 | ||
| Q1 25 | $-0.08 | $-0.12 | ||
| Q4 24 | $0.11 | $-0.13 | ||
| Q3 24 | $-0.07 | $0.52 | ||
| Q2 24 | $-0.10 | $2.35 |
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 | $390.9M |
| 总债务越低越好 | $25.9M | $2.8B |
| 股东权益账面价值 | $809.1M | $1.8B |
| 总资产 | $3.4B | $9.4B |
| 负债/权益比越低杠杆越低 | 0.03× | 1.50× |
8季度趋势，按日历期对齐
现金及短期投资CTOSFMC
| Q1 26 | $6.3M | $390.9M | ||
| Q4 25 | $6.3M | $584.5M | ||
| Q3 25 | $13.1M | $497.7M | ||
| Q2 25 | $5.3M | $438.2M | ||
| Q1 25 | $5.4M | $315.3M | ||
| Q4 24 | $3.8M | $357.3M | ||
| Q3 24 | $8.4M | $416.7M | ||
| Q2 24 | $8.1M | $471.5M |
总债务CTOSFMC
| Q1 26 | $25.9M | $2.8B | ||
| Q4 25 | $1.6B | $3.4B | ||
| Q3 25 | $1.6B | $3.4B | ||
| Q2 25 | $1.6B | $3.4B | ||
| Q1 25 | $1.6B | $3.1B | ||
| Q4 24 | $1.5B | $3.1B | ||
| Q3 24 | $1.6B | $3.1B | ||
| Q2 24 | $1.5B | $3.1B |
股东权益CTOSFMC
| Q1 26 | $809.1M | $1.8B | ||
| Q4 25 | $809.1M | $2.1B | ||
| Q3 25 | $784.7M | $3.8B | ||
| Q2 25 | $790.1M | $4.4B | ||
| Q1 25 | $813.4M | $4.4B | ||
| Q4 24 | $861.3M | $4.5B | ||
| Q3 24 | $837.5M | $4.6B | ||
| Q2 24 | $856.7M | $4.6B |
总资产CTOSFMC
| Q1 26 | $3.4B | $9.4B | ||
| Q4 25 | $3.4B | $9.7B | ||
| Q3 25 | $3.5B | $12.1B | ||
| Q2 25 | $3.6B | $12.3B | ||
| Q1 25 | $3.5B | $11.8B | ||
| Q4 24 | $3.5B | $11.7B | ||
| Q3 24 | $3.6B | $12.2B | ||
| Q2 24 | $3.5B | $12.1B |
负债/权益比CTOSFMC
| Q1 26 | 0.03× | 1.50× | ||
| Q4 25 | 2.03× | 1.62× | ||
| Q3 25 | 2.10× | 0.89× | ||
| Q2 25 | 2.04× | 0.76× | ||
| Q1 25 | 1.97× | 0.71× | ||
| Q4 24 | 1.77× | 0.69× | ||
| Q3 24 | 1.87× | 0.68× | ||
| Q2 24 | 1.79× | 0.68× |
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 | — | — |
| 自由现金流经营现金流 - 资本支出 | — | $-628.1M |
| 自由现金流率自由现金流/营收 | — | -82.8% |
| 资本支出强度资本支出/营收 | — | 2.2% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $-154.0M |
8季度趋势，按日历期对齐
经营现金流CTOSFMC
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | $657.1M | ||
| Q3 25 | $81.5M | $-184.2M | ||
| Q2 25 | $125.7M | $65.9M | ||
| Q1 25 | $55.6M | $-545.0M | ||
| Q4 24 | $82.1M | $427.9M | ||
| Q3 24 | $16.5M | $159.5M | ||
| Q2 24 | $37.8M | $292.2M |
自由现金流CTOSFMC
| Q1 26 | — | $-628.1M | ||
| Q4 25 | — | $631.1M | ||
| Q3 25 | — | $-207.9M | ||
| Q2 25 | — | $50.9M | ||
| Q1 25 | — | $-576.6M | ||
| Q4 24 | — | $406.3M | ||
| Q3 24 | — | $143.8M | ||
| Q2 24 | — | $282.3M |
自由现金流率CTOSFMC
| Q1 26 | — | -82.8% | ||
| Q4 25 | — | 58.3% | ||
| Q3 25 | — | -38.3% | ||
| Q2 25 | — | 4.8% | ||
| Q1 25 | — | -72.9% | ||
| Q4 24 | — | 33.2% | ||
| Q3 24 | — | 13.5% | ||
| Q2 24 | — | 27.2% |
资本支出强度CTOSFMC
| Q1 26 | — | 2.2% | ||
| Q4 25 | — | 2.4% | ||
| Q3 25 | — | 4.4% | ||
| Q2 25 | — | 1.4% | ||
| Q1 25 | — | 4.0% | ||
| Q4 24 | — | 1.8% | ||
| Q3 24 | — | 1.5% | ||
| Q2 24 | — | 1.0% |
现金转化率CTOSFMC
| Q1 26 | — | — | ||
| Q4 25 | 2.27× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.99× | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.98× | — | ||
| Q3 24 | — | 2.45× | ||
| 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% |
FMC
| EMEA | $307.0M | 40% |
| North America | $198.0M | 26% |
| Latin America | $177.0M | 23% |
| Asia (excluding 2026 India) 1 | $81.0M | 11% |
