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Custom Truck One Source, Inc.（CTOS）与First Watch Restaurant Group, Inc.（FWRG）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 Watch Restaurant Group, Inc.的1.3倍（$422.2M vs $316.4M），First Watch Restaurant Group, Inc.同比增速更快（20.2% vs -8.5%），过去两年Custom Truck One Source, Inc.的营收复合增速更高（14.8% vs 14.2%）
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。
该企业原信息存在公司混淆错误，实际First Watch Restaurant Group是美国餐饮集团，主打鲜制早餐、早午餐与午餐，在美国多个州运营自营与特许加盟餐厅，聚焦日间休闲餐饮市场，为消费者提供新鲜健康的美式餐食选择。
CTOS vs FWRG — 直观对比
营收规模更大
CTOS
是对方的1.3倍
$316.4M
营收增速更快
FWRG
高出28.7%
-8.5%
两年增速更快
CTOS
近两年复合增速
14.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $422.2M | $316.4M |
| 净利润 | $-17.8M | — |
| 毛利率 | 20.3% | — |
| 营业利润率 | 2.9% | 2.9% |
| 净利率 | -4.2% | — |
| 营收同比 | -8.5% | 20.2% |
| 净利润同比 | -333.7% | — |
| 每股收益（稀释后） | $-0.08 | $0.24 |
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CTOSFWRG
| Q1 26 | $422.2M | — | ||
| Q4 25 | $387.3M | $316.4M | ||
| Q3 25 | $359.9M | $316.0M | ||
| Q2 25 | $392.2M | $307.9M | ||
| Q1 25 | $307.1M | $282.2M | ||
| Q4 24 | $398.3M | $263.3M | ||
| Q3 24 | $337.5M | $251.6M | ||
| Q2 24 | $320.6M | $258.6M |
净利润CTOSFWRG
| Q1 26 | $-17.8M | — | ||
| Q4 25 | $20.9M | — | ||
| Q3 25 | $-5.8M | $3.0M | ||
| Q2 25 | $-28.4M | $2.1M | ||
| Q1 25 | $-17.8M | $-829.0K | ||
| Q4 24 | $27.6M | — | ||
| Q3 24 | $-17.4M | $2.1M | ||
| Q2 24 | $-24.5M | $8.9M |
毛利率CTOSFWRG
| 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CTOSFWRG
| Q1 26 | 2.9% | — | ||
| Q4 25 | 13.4% | 2.9% | ||
| Q3 25 | 9.1% | 3.2% | ||
| Q2 25 | 7.1% | 2.4% | ||
| Q1 25 | 4.0% | 0.4% | ||
| Q4 24 | 16.9% | 1.5% | ||
| Q3 24 | 6.8% | 2.5% | ||
| Q2 24 | 5.5% | 6.4% |
净利率CTOSFWRG
| Q1 26 | -4.2% | — | ||
| Q4 25 | 5.4% | — | ||
| Q3 25 | -1.6% | 0.9% | ||
| Q2 25 | -7.2% | 0.7% | ||
| Q1 25 | -5.8% | -0.3% | ||
| Q4 24 | 6.9% | — | ||
| Q3 24 | -5.2% | 0.8% | ||
| Q2 24 | -7.6% | 3.4% |
每股收益（稀释后）CTOSFWRG
| Q1 26 | $-0.08 | — | ||
| Q4 25 | $0.10 | $0.24 | ||
| Q3 25 | $-0.03 | $0.05 | ||
| Q2 25 | $-0.13 | $0.03 | ||
| Q1 25 | $-0.08 | $-0.01 | ||
| Q4 24 | $0.11 | $0.01 | ||
| Q3 24 | $-0.07 | $0.03 | ||
| Q2 24 | $-0.10 | $0.14 |
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 | $21.2M |
| 总债务越低越好 | $25.9M | $269.1M |
| 股东权益账面价值 | $809.1M | $626.3M |
| 总资产 | $3.4B | $1.7B |
| 负债/权益比越低杠杆越低 | 0.03× | 0.43× |
8季度趋势，按日历期对齐
现金及短期投资CTOSFWRG
| Q1 26 | $6.3M | — | ||
| Q4 25 | $6.3M | $21.2M | ||
| Q3 25 | $13.1M | $20.7M | ||
| Q2 25 | $5.3M | $19.2M | ||
| Q1 25 | $5.4M | $18.6M | ||
| Q4 24 | $3.8M | $33.3M | ||
| Q3 24 | $8.4M | $51.1M | ||
| Q2 24 | $8.1M | $45.1M |
总债务CTOSFWRG
| Q1 26 | $25.9M | — | ||
| Q4 25 | $1.6B | $269.1M | ||
| Q3 25 | $1.6B | $251.0M | ||
| Q2 25 | $1.6B | $250.0M | ||
| Q1 25 | $1.6B | $191.5M | ||
| Q4 24 | $1.5B | $189.0M | ||
| Q3 24 | $1.6B | $189.7M | ||
| Q2 24 | $1.5B | $192.1M |
股东权益CTOSFWRG
| Q1 26 | $809.1M | — | ||
| Q4 25 | $809.1M | $626.3M | ||
| Q3 25 | $784.7M | $607.3M | ||
| Q2 25 | $790.1M | $601.3M | ||
| Q1 25 | $813.4M | $596.3M | ||
| Q4 24 | $861.3M | $595.4M | ||
| Q3 24 | $837.5M | $589.1M | ||
| Q2 24 | $856.7M | $585.8M |
总资产CTOSFWRG
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | $1.7B | ||
| Q3 25 | $3.5B | $1.7B | ||
| Q2 25 | $3.6B | $1.7B | ||
| Q1 25 | $3.5B | $1.5B | ||
| Q4 24 | $3.5B | $1.5B | ||
| Q3 24 | $3.6B | $1.5B | ||
| Q2 24 | $3.5B | $1.4B |
负债/权益比CTOSFWRG
| Q1 26 | 0.03× | — | ||
| Q4 25 | 2.03× | 0.43× | ||
| Q3 25 | 2.10× | 0.41× | ||
| Q2 25 | 2.04× | 0.42× | ||
| Q1 25 | 1.97× | 0.32× | ||
| Q4 24 | 1.77× | 0.32× | ||
| Q3 24 | 1.87× | 0.32× | ||
| Q2 24 | 1.79× | 0.33× |
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 | — | $18.5M |
| 自由现金流经营现金流 - 资本支出 | — | $-18.3M |
| 自由现金流率自由现金流/营收 | — | -5.8% |
| 资本支出强度资本支出/营收 | — | 11.6% |
| 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 | — | $-31.0M |
8季度趋势，按日历期对齐
经营现金流CTOSFWRG
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | $18.5M | ||
| Q3 25 | $81.5M | $47.9M | ||
| Q2 25 | $125.7M | $39.4M | ||
| Q1 25 | $55.6M | $20.1M | ||
| Q4 24 | $82.1M | $22.9M | ||
| Q3 24 | $16.5M | $35.9M | ||
| Q2 24 | $37.8M | $31.9M |
自由现金流CTOSFWRG
| Q1 26 | — | — | ||
| Q4 25 | — | $-18.3M | ||
| Q3 25 | — | $5.5M | ||
| Q2 25 | — | $-1.7M | ||
| Q1 25 | — | $-16.4M | ||
| Q4 24 | — | $-17.7M | ||
| Q3 24 | — | $6.8M | ||
| Q2 24 | — | $2.3M |
自由现金流率CTOSFWRG
| Q1 26 | — | — | ||
| Q4 25 | — | -5.8% | ||
| Q3 25 | — | 1.7% | ||
| Q2 25 | — | -0.5% | ||
| Q1 25 | — | -5.8% | ||
| Q4 24 | — | -6.7% | ||
| Q3 24 | — | 2.7% | ||
| Q2 24 | — | 0.9% |
资本支出强度CTOSFWRG
| Q1 26 | — | — | ||
| Q4 25 | — | 11.6% | ||
| Q3 25 | — | 13.4% | ||
| Q2 25 | — | 13.4% | ||
| Q1 25 | — | 13.0% | ||
| Q4 24 | — | 15.4% | ||
| Q3 24 | — | 11.6% | ||
| Q2 24 | — | 11.5% |
现金转化率CTOSFWRG
| Q1 26 | — | — | ||
| Q4 25 | 2.27× | — | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | — | 18.72× | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.98× | — | ||
| Q3 24 | — | 16.98× | ||
| Q2 24 | — | 3.59× |
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% |
FWRG
| In Restaurant Dining Sales | $254.1M | 80% |
| Third Party Delivery Sales | $38.6M | 12% |
| Take Out Sales | $21.3M | 7% |
| Royalty And System Fund Contributions | $2.3M | 1% |
