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Custom Truck One Source, Inc.（CTOS）与化石集团（FOSL）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.的季度营收约是化石集团的1.6倍（$422.2M vs $270.2M），Custom Truck One Source, Inc.净利率更高（-4.2% vs -14.8%，领先10.6%），Custom Truck One Source, Inc.同比增速更快（-8.5% vs -21.1%），过去两年Custom Truck One Source, Inc.的营收复合增速更高（14.8% vs -11.4%）
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。
化石集团是1984年成立的美国时尚设计制造企业，总部位于得克萨斯州理查森。集团旗下拥有Fossil、Relic、Michele Watch、Skagen、Zodiac Watches等多个品牌，同时也为宝马、彪马、阿玛尼、迈克高仕、DKNY等多个知名品牌代工生产授权配饰。
CTOS vs FOSL — 直观对比
营收规模更大
CTOS
是对方的1.6倍
$270.2M
营收增速更快
CTOS
高出12.5%
-21.1%
净利率更高
CTOS
高出10.6%
-14.8%
两年增速更快
CTOS
近两年复合增速
-11.4%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $422.2M | $270.2M |
| 净利润 | $-17.8M | $-40.0M |
| 毛利率 | 20.3% | 49.0% |
| 营业利润率 | 2.9% | -8.0% |
| 净利率 | -4.2% | -14.8% |
| 营收同比 | -8.5% | -21.1% |
| 净利润同比 | -333.7% | -257.8% |
| 每股收益（稀释后） | $-0.08 | $-0.76 |
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CTOSFOSL
| Q1 26 | $422.2M | — | ||
| Q4 25 | $387.3M | $270.2M | ||
| Q3 25 | $359.9M | $220.4M | ||
| Q2 25 | $392.2M | $233.3M | ||
| Q1 25 | $307.1M | — | ||
| Q4 24 | $398.3M | $342.3M | ||
| Q3 24 | $337.5M | $287.8M | ||
| Q2 24 | $320.6M | $260.0M |
净利润CTOSFOSL
| Q1 26 | $-17.8M | — | ||
| Q4 25 | $20.9M | $-40.0M | ||
| Q3 25 | $-5.8M | $-2.1M | ||
| Q2 25 | $-28.4M | $-17.9M | ||
| Q1 25 | $-17.8M | — | ||
| Q4 24 | $27.6M | $-11.2M | ||
| Q3 24 | $-17.4M | $-31.9M | ||
| Q2 24 | $-24.5M | $-38.8M |
毛利率CTOSFOSL
| Q1 26 | 20.3% | — | ||
| Q4 25 | 31.8% | 49.0% | ||
| Q3 25 | 28.0% | 57.5% | ||
| Q2 25 | 26.1% | 61.3% | ||
| Q1 25 | 27.9% | — | ||
| Q4 24 | 29.7% | 53.9% | ||
| Q3 24 | 27.2% | 49.4% | ||
| Q2 24 | 27.8% | 52.6% |
营业利润率CTOSFOSL
| Q1 26 | 2.9% | — | ||
| Q4 25 | 13.4% | -8.0% | ||
| Q3 25 | 9.1% | 3.9% | ||
| Q2 25 | 7.1% | -2.9% | ||
| Q1 25 | 4.0% | — | ||
| Q4 24 | 16.9% | -4.8% | ||
| Q3 24 | 6.8% | -8.5% | ||
| Q2 24 | 5.5% | -13.1% |
净利率CTOSFOSL
| Q1 26 | -4.2% | — | ||
| Q4 25 | 5.4% | -14.8% | ||
| Q3 25 | -1.6% | -1.0% | ||
| Q2 25 | -7.2% | -7.7% | ||
| Q1 25 | -5.8% | — | ||
| Q4 24 | 6.9% | -3.3% | ||
| Q3 24 | -5.2% | -11.1% | ||
| Q2 24 | -7.6% | -14.9% |
每股收益（稀释后）CTOSFOSL
| Q1 26 | $-0.08 | — | ||
| Q4 25 | $0.10 | $-0.76 | ||
| Q3 25 | $-0.03 | $-0.04 | ||
| Q2 25 | $-0.13 | $-0.33 | ||
| Q1 25 | $-0.08 | — | ||
| Q4 24 | $0.11 | $-0.15 | ||
| Q3 24 | $-0.07 | $-0.60 | ||
| Q2 24 | $-0.10 | $-0.73 |
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 | $79.2M |
| 总债务越低越好 | $25.9M | $169.1M |
| 股东权益账面价值 | $809.1M | $112.6M |
| 总资产 | $3.4B | $701.0M |
| 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CTOSFOSL
| Q1 26 | $6.3M | — | ||
| Q4 25 | $6.3M | $79.2M | ||
| Q3 25 | $13.1M | $109.9M | ||
| Q2 25 | $5.3M | $78.3M | ||
| Q1 25 | $5.4M | — | ||
| Q4 24 | $3.8M | $123.6M | ||
| Q3 24 | $8.4M | $106.3M | ||
| Q2 24 | $8.1M | $104.9M |
总债务CTOSFOSL
| Q1 26 | $25.9M | — | ||
| Q4 25 | $1.6B | $169.1M | ||
| Q3 25 | $1.6B | $165.6M | ||
| Q2 25 | $1.6B | $167.2M | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.5B | $162.7M | ||
| Q3 24 | $1.6B | $173.4M | ||
| Q2 24 | $1.5B | $156.5M |
股东权益CTOSFOSL
| Q1 26 | $809.1M | — | ||
| Q4 25 | $809.1M | $112.6M | ||
| Q3 25 | $784.7M | $150.3M | ||
| Q2 25 | $790.1M | $140.6M | ||
| Q1 25 | $813.4M | — | ||
| Q4 24 | $861.3M | $148.7M | ||
| Q3 24 | $837.5M | $164.4M | ||
| Q2 24 | $856.7M | $189.6M |
总资产CTOSFOSL
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | $701.0M | ||
| Q3 25 | $3.5B | $704.5M | ||
| Q2 25 | $3.6B | $686.0M | ||
| Q1 25 | $3.5B | — | ||
| Q4 24 | $3.5B | $763.6M | ||
| Q3 24 | $3.6B | $812.4M | ||
| Q2 24 | $3.5B | $785.7M |
负债/权益比CTOSFOSL
| Q1 26 | 0.03× | — | ||
| Q4 25 | 2.03× | 1.50× | ||
| Q3 25 | 2.10× | 1.10× | ||
| Q2 25 | 2.04× | 1.19× | ||
| Q1 25 | 1.97× | — | ||
| Q4 24 | 1.77× | 1.09× | ||
| Q3 24 | 1.87× | 1.06× | ||
| Q2 24 | 1.79× | 0.83× |
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 | — | $-22.2M |
| 自由现金流经营现金流 - 资本支出 | — | $-22.5M |
| 自由现金流率自由现金流/营收 | — | -8.3% |
| 资本支出强度资本支出/营收 | — | 0.1% |
| 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 | — | $-46.0M |
8季度趋势，按日历期对齐
经营现金流CTOSFOSL
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | $-22.2M | ||
| Q3 25 | $81.5M | $9.4M | ||
| Q2 25 | $125.7M | $-60.4M | ||
| Q1 25 | $55.6M | — | ||
| Q4 24 | $82.1M | $30.5M | ||
| Q3 24 | $16.5M | $-22.8M | ||
| Q2 24 | $37.8M | $38.4M |
自由现金流CTOSFOSL
| Q1 26 | — | — | ||
| Q4 25 | — | $-22.5M | ||
| Q3 25 | — | $8.6M | ||
| Q2 25 | — | $-60.6M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $28.5M | ||
| Q3 24 | — | $-24.1M | ||
| Q2 24 | — | $36.6M |
自由现金流率CTOSFOSL
| Q1 26 | — | — | ||
| Q4 25 | — | -8.3% | ||
| Q3 25 | — | 3.9% | ||
| Q2 25 | — | -26.0% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 8.3% | ||
| Q3 24 | — | -8.4% | ||
| Q2 24 | — | 14.1% |
资本支出强度CTOSFOSL
| Q1 26 | — | — | ||
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.6% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | — | 0.7% |
现金转化率CTOSFOSL
| Q1 26 | — | — | ||
| Q4 25 | 2.27× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.98× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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% |
FOSL
| Transferred At Point In Time | $109.7M | 41% |
| Traditional Watches | $91.3M | 34% |
| Other | $50.8M | 19% |
| Leathers | $9.5M | 4% |
| Jewelry | $4.0M | 1% |
| Smartwatches | $3.3M | 1% |
| Products Other | $1.6M | 1% |
