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Custom Truck One Source, Inc.（CTOS）与FULLER H B CO（FUL）财务数据对比。点击上方公司名可切换其他公司
FULLER H B CO的季度营收约是Custom Truck One Source, Inc.的2.1倍（$892.0M vs $422.2M），FULLER H B CO净利率更高（7.5% vs -4.2%，领先11.7%），FULLER H B CO同比增速更快（-2.8% vs -8.5%），过去两年Custom Truck One Source, Inc.的营收复合增速更高（14.8% vs 5.0%）
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。
H.B.富勒公司是总部位于美国明尼苏达州圣保罗的跨国粘合剂制造企业，全球第四大粘合剂及密封剂生产商。公司拥有超过20000种产品，广泛应用于建筑、工程、电子、卫生用品、食品包装等领域，在26个国家设有81座生产基地，2024年员工规模约7500人。
CTOS vs FUL — 直观对比
营收规模更大
FUL
是对方的2.1倍
$422.2M
营收增速更快
FUL
高出5.7%
-8.5%
净利率更高
FUL
高出11.7%
-4.2%
两年增速更快
CTOS
近两年复合增速
5.0%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $422.2M | $892.0M |
| 净利润 | $-17.8M | $67.2M |
| 毛利率 | 20.3% | 32.0% |
| 营业利润率 | 2.9% | 12.3% |
| 净利率 | -4.2% | 7.5% |
| 营收同比 | -8.5% | -2.8% |
| 净利润同比 | -333.7% | 21.3% |
| 每股收益（稀释后） | $-0.08 | $1.22 |
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CTOSFUL
| Q1 26 | $422.2M | — | ||
| Q4 25 | $387.3M | — | ||
| Q3 25 | $359.9M | $892.0M | ||
| Q2 25 | $392.2M | $898.1M | ||
| Q1 25 | $307.1M | — | ||
| Q4 24 | $398.3M | — | ||
| Q3 24 | $337.5M | $917.9M | ||
| Q2 24 | $320.6M | — |
净利润CTOSFUL
| Q1 26 | $-17.8M | — | ||
| Q4 25 | $20.9M | — | ||
| Q3 25 | $-5.8M | $67.2M | ||
| Q2 25 | $-28.4M | $41.8M | ||
| Q1 25 | $-17.8M | — | ||
| Q4 24 | $27.6M | — | ||
| Q3 24 | $-17.4M | $55.4M | ||
| Q2 24 | $-24.5M | — |
毛利率CTOSFUL
| Q1 26 | 20.3% | — | ||
| Q4 25 | 31.8% | — | ||
| Q3 25 | 28.0% | 32.0% | ||
| Q2 25 | 26.1% | 31.9% | ||
| Q1 25 | 27.9% | — | ||
| Q4 24 | 29.7% | — | ||
| Q3 24 | 27.2% | 30.0% | ||
| Q2 24 | 27.8% | — |
营业利润率CTOSFUL
| Q1 26 | 2.9% | — | ||
| Q4 25 | 13.4% | — | ||
| Q3 25 | 9.1% | 12.3% | ||
| Q2 25 | 7.1% | 11.1% | ||
| Q1 25 | 4.0% | — | ||
| Q4 24 | 16.9% | — | ||
| Q3 24 | 6.8% | 11.4% | ||
| Q2 24 | 5.5% | — |
净利率CTOSFUL
| Q1 26 | -4.2% | — | ||
| Q4 25 | 5.4% | — | ||
| Q3 25 | -1.6% | 7.5% | ||
| Q2 25 | -7.2% | 4.7% | ||
| Q1 25 | -5.8% | — | ||
| Q4 24 | 6.9% | — | ||
| Q3 24 | -5.2% | 6.0% | ||
| Q2 24 | -7.6% | — |
每股收益（稀释后）CTOSFUL
| Q1 26 | $-0.08 | — | ||
| Q4 25 | $0.10 | — | ||
| Q3 25 | $-0.03 | $1.22 | ||
| Q2 25 | $-0.13 | $0.76 | ||
| Q1 25 | $-0.08 | — | ||
| Q4 24 | $0.11 | — | ||
| Q3 24 | $-0.07 | $0.98 | ||
| Q2 24 | $-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 | $122.5M |
| 总债务越低越好 | $25.9M | — |
| 股东权益账面价值 | $809.1M | $2.0B |
| 总资产 | $3.4B | $5.2B |
| 负债/权益比越低杠杆越低 | 0.03× | — |
8季度趋势，按日历期对齐
现金及短期投资CTOSFUL
| Q1 26 | $6.3M | — | ||
| Q4 25 | $6.3M | — | ||
| Q3 25 | $13.1M | $122.5M | ||
| Q2 25 | $5.3M | $96.8M | ||
| Q1 25 | $5.4M | — | ||
| Q4 24 | $3.8M | — | ||
| Q3 24 | $8.4M | $131.4M | ||
| Q2 24 | $8.1M | — |
总债务CTOSFUL
| Q1 26 | $25.9M | — | ||
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $1.5B | — |
股东权益CTOSFUL
| Q1 26 | $809.1M | — | ||
| Q4 25 | $809.1M | — | ||
| Q3 25 | $784.7M | $2.0B | ||
| Q2 25 | $790.1M | $1.9B | ||
| Q1 25 | $813.4M | — | ||
| Q4 24 | $861.3M | — | ||
| Q3 24 | $837.5M | $1.8B | ||
| Q2 24 | $856.7M | — |
总资产CTOSFUL
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | — | ||
| Q3 25 | $3.5B | $5.2B | ||
| Q2 25 | $3.6B | $5.1B | ||
| Q1 25 | $3.5B | — | ||
| Q4 24 | $3.5B | — | ||
| Q3 24 | $3.6B | $5.0B | ||
| Q2 24 | $3.5B | — |
负债/权益比CTOSFUL
| Q1 26 | 0.03× | — | ||
| Q4 25 | 2.03× | — | ||
| Q3 25 | 2.10× | — | ||
| Q2 25 | 2.04× | — | ||
| Q1 25 | 1.97× | — | ||
| Q4 24 | 1.77× | — | ||
| Q3 24 | 1.87× | — | ||
| Q2 24 | 1.79× | — |
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 | — | $99.0M |
| 自由现金流经营现金流 - 资本支出 | — | $68.9M |
| 自由现金流率自由现金流/营收 | — | 7.7% |
| 资本支出强度资本支出/营收 | — | 3.4% |
| 现金转化率经营现金流/净利润 | — | 1.47× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流CTOSFUL
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | — | ||
| Q3 25 | $81.5M | $99.0M | ||
| Q2 25 | $125.7M | — | ||
| Q1 25 | $55.6M | — | ||
| Q4 24 | $82.1M | — | ||
| Q3 24 | $16.5M | $169.4M | ||
| Q2 24 | $37.8M | — |
自由现金流CTOSFUL
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $68.9M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $99.9M | ||
| Q2 24 | — | — |
自由现金流率CTOSFUL
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 7.7% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 10.9% | ||
| Q2 24 | — | — |
资本支出强度CTOSFUL
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 3.4% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 7.6% | ||
| Q2 24 | — | — |
现金转化率CTOSFUL
| Q1 26 | — | — | ||
| Q4 25 | 2.27× | — | ||
| Q3 25 | — | 1.47× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.98× | — | ||
| Q3 24 | — | 3.06× | ||
| 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% |
FUL
| Hygiene Health And Consumable Adhesives | $386.1M | 43% |
| Engineering Adhesives | $272.3M | 31% |
| Building Adhesives Solutions | $233.7M | 26% |
