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Custom Truck One Source, Inc.（CTOS）与Funko, Inc.（FNKO）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Funko, Inc.的1.5倍（$422.2M vs $273.1M），Funko, Inc.净利率更高（-0.1% vs -4.2%，领先4.1%），Funko, Inc.同比增速更快（-7.0% vs -8.5%），过去两年Custom Truck One Source, Inc.的营收复合增速更高（14.8% vs 12.5%）
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。
Funko是一家美国知名流行文化周边收藏品牌，主打获得IP授权的限量收藏商品，以 vinyl 搪胶收藏人偶和摇头公仔闻名，同时也生产授权毛绒玩具、可动玩偶、服饰、配件及周边桌游。该品牌由迈克·贝克尔与克劳迪娅·贝克尔于1998年创立，最初只是主打复古怀旧风的小型手工玩具项目。
CTOS vs FNKO — 直观对比
营收规模更大
CTOS
是对方的1.5倍
$273.1M
营收增速更快
FNKO
高出1.5%
-8.5%
净利率更高
FNKO
高出4.1%
-4.2%
两年增速更快
CTOS
近两年复合增速
12.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $422.2M | $273.1M |
| 净利润 | $-17.8M | $-183.0K |
| 毛利率 | 20.3% | — |
| 营业利润率 | 2.9% | 2.2% |
| 净利率 | -4.2% | -0.1% |
| 营收同比 | -8.5% | -7.0% |
| 净利润同比 | -333.7% | 87.8% |
| 每股收益（稀释后） | $-0.08 | $0.00 |
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CTOSFNKO
| Q1 26 | $422.2M | — | ||
| Q4 25 | $387.3M | $273.1M | ||
| Q3 25 | $359.9M | $250.9M | ||
| Q2 25 | $392.2M | $193.5M | ||
| Q1 25 | $307.1M | $190.7M | ||
| Q4 24 | $398.3M | $293.7M | ||
| Q3 24 | $337.5M | $292.8M | ||
| Q2 24 | $320.6M | $247.7M |
净利润CTOSFNKO
| Q1 26 | $-17.8M | — | ||
| Q4 25 | $20.9M | $-183.0K | ||
| Q3 25 | $-5.8M | $901.0K | ||
| Q2 25 | $-28.4M | $-40.5M | ||
| Q1 25 | $-17.8M | $-27.6M | ||
| Q4 24 | $27.6M | $-1.5M | ||
| Q3 24 | $-17.4M | $4.3M | ||
| Q2 24 | $-24.5M | $5.1M |
毛利率CTOSFNKO
| 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% | 40.9% | ||
| Q2 24 | 27.8% | 42.0% |
营业利润率CTOSFNKO
| Q1 26 | 2.9% | — | ||
| Q4 25 | 13.4% | 2.2% | ||
| Q3 25 | 9.1% | 2.6% | ||
| Q2 25 | 7.1% | -18.0% | ||
| Q1 25 | 4.0% | -12.2% | ||
| Q4 24 | 16.9% | 1.8% | ||
| Q3 24 | 6.8% | 4.0% | ||
| Q2 24 | 5.5% | 4.3% |
净利率CTOSFNKO
| Q1 26 | -4.2% | — | ||
| Q4 25 | 5.4% | -0.1% | ||
| Q3 25 | -1.6% | 0.4% | ||
| Q2 25 | -7.2% | -20.9% | ||
| Q1 25 | -5.8% | -14.5% | ||
| Q4 24 | 6.9% | -0.5% | ||
| Q3 24 | -5.2% | 1.5% | ||
| Q2 24 | -7.6% | 2.1% |
每股收益（稀释后）CTOSFNKO
| Q1 26 | $-0.08 | — | ||
| Q4 25 | $0.10 | $0.00 | ||
| Q3 25 | $-0.03 | $0.02 | ||
| Q2 25 | $-0.13 | $-0.74 | ||
| Q1 25 | $-0.08 | $-0.52 | ||
| Q4 24 | $0.11 | $-0.01 | ||
| Q3 24 | $-0.07 | $0.08 | ||
| Q2 24 | $-0.10 | $0.10 |
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 | $42.1M |
| 总债务越低越好 | $25.9M | $100.3M |
| 股东权益账面价值 | $809.1M | $185.8M |
| 总资产 | $3.4B | $685.2M |
| 负债/权益比越低杠杆越低 | 0.03× | 0.54× |
8季度趋势，按日历期对齐
现金及短期投资CTOSFNKO
| Q1 26 | $6.3M | — | ||
| Q4 25 | $6.3M | $42.1M | ||
| Q3 25 | $13.1M | $39.2M | ||
| Q2 25 | $5.3M | $49.2M | ||
| Q1 25 | $5.4M | $25.9M | ||
| Q4 24 | $3.8M | $34.7M | ||
| Q3 24 | $8.4M | $28.5M | ||
| Q2 24 | $8.1M | $41.6M |
总债务CTOSFNKO
| Q1 26 | $25.9M | — | ||
| Q4 25 | $1.6B | $100.3M | ||
| Q3 25 | $1.6B | $106.0M | ||
| Q2 25 | $1.6B | $111.6M | ||
| Q1 25 | $1.6B | $117.2M | ||
| Q4 24 | $1.5B | $122.8M | ||
| Q3 24 | $1.6B | $128.4M | ||
| Q2 24 | $1.5B | $133.9M |
股东权益CTOSFNKO
| Q1 26 | $809.1M | — | ||
| Q4 25 | $809.1M | $185.8M | ||
| Q3 25 | $784.7M | $182.7M | ||
| Q2 25 | $790.1M | $181.2M | ||
| Q1 25 | $813.4M | $212.8M | ||
| Q4 24 | $861.3M | $233.0M | ||
| Q3 24 | $837.5M | $236.5M | ||
| Q2 24 | $856.7M | $223.5M |
总资产CTOSFNKO
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | $685.2M | ||
| Q3 25 | $3.5B | $699.3M | ||
| Q2 25 | $3.6B | $694.9M | ||
| Q1 25 | $3.5B | $648.4M | ||
| Q4 24 | $3.5B | $707.3M | ||
| Q3 24 | $3.6B | $783.6M | ||
| Q2 24 | $3.5B | $737.8M |
负债/权益比CTOSFNKO
| Q1 26 | 0.03× | — | ||
| Q4 25 | 2.03× | 0.54× | ||
| Q3 25 | 2.10× | 0.58× | ||
| Q2 25 | 2.04× | 0.62× | ||
| Q1 25 | 1.97× | 0.55× | ||
| Q4 24 | 1.77× | 0.53× | ||
| Q3 24 | 1.87× | 0.54× | ||
| Q2 24 | 1.79× | 0.60× |
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 | — | $28.1M |
| 自由现金流经营现金流 - 资本支出 | — | $19.2M |
| 自由现金流率自由现金流/营收 | — | 7.0% |
| 资本支出强度资本支出/营收 | — | 3.3% |
| 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 | — | $-38.1M |
8季度趋势，按日历期对齐
经营现金流CTOSFNKO
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | $28.1M | ||
| Q3 25 | $81.5M | $11.2M | ||
| Q2 25 | $125.7M | $-22.2M | ||
| Q1 25 | $55.6M | $-22.3M | ||
| Q4 24 | $82.1M | $59.8M | ||
| Q3 24 | $16.5M | $3.3M | ||
| Q2 24 | $37.8M | $45.9M |
自由现金流CTOSFNKO
| Q1 26 | — | — | ||
| Q4 25 | — | $19.2M | ||
| Q3 25 | — | $3.4M | ||
| Q2 25 | — | $-31.8M | ||
| Q1 25 | — | $-28.8M | ||
| Q4 24 | — | $47.8M | ||
| Q3 24 | — | $-4.2M | ||
| Q2 24 | — | $36.8M |
自由现金流率CTOSFNKO
| Q1 26 | — | — | ||
| Q4 25 | — | 7.0% | ||
| Q3 25 | — | 1.3% | ||
| Q2 25 | — | -16.5% | ||
| Q1 25 | — | -15.1% | ||
| Q4 24 | — | 16.3% | ||
| Q3 24 | — | -1.4% | ||
| Q2 24 | — | 14.9% |
资本支出强度CTOSFNKO
| Q1 26 | — | — | ||
| Q4 25 | — | 3.3% | ||
| Q3 25 | — | 3.1% | ||
| Q2 25 | — | 5.0% | ||
| Q1 25 | — | 3.4% | ||
| Q4 24 | — | 4.1% | ||
| Q3 24 | — | 2.6% | ||
| Q2 24 | — | 3.7% |
现金转化率CTOSFNKO
| Q1 26 | — | — | ||
| Q4 25 | 2.27× | — | ||
| Q3 25 | — | 12.47× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.98× | — | ||
| Q3 24 | — | 0.77× | ||
| Q2 24 | — | 8.97× |
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% |
FNKO
| Core Collectibles | $221.0M | 81% |
| Loungefly LLC | $43.1M | 16% |
| Other Products Excluding Core Collectibles And Loungefly Brands | $9.0M | 3% |
