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Custom Truck One Source, Inc.（CTOS）与GULFPORT ENERGY CORP（GPOR）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GULFPORT ENERGY CORP的1.1倍（$422.2M vs $398.2M），GULFPORT ENERGY CORP净利率更高（33.3% vs -4.2%，领先37.5%），GULFPORT ENERGY CORP同比增速更快（66.0% vs -8.5%），过去两年GULFPORT ENERGY CORP的营收复合增速更高（18.6% vs 14.8%）
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。
Gulfport Energy Corp是一家总部位于美国的独立油气勘探生产企业，核心运营区域覆盖俄亥俄州尤蒂卡页岩区、俄克拉荷马州SCOOP产区，主要生产天然气、原油及天然气液，供应北美工业、公用事业及商业终端市场。
CTOS vs GPOR — 直观对比
营收规模更大
CTOS
是对方的1.1倍
$398.2M
营收增速更快
GPOR
高出74.5%
-8.5%
净利率更高
GPOR
高出37.5%
-4.2%
两年增速更快
GPOR
近两年复合增速
14.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $422.2M | $398.2M |
| 净利润 | $-17.8M | $132.4M |
| 毛利率 | 20.3% | 76.6% |
| 营业利润率 | 2.9% | 44.9% |
| 净利率 | -4.2% | 33.3% |
| 营收同比 | -8.5% | 66.0% |
| 净利润同比 | -333.7% | 148.5% |
| 每股收益（稀释后） | $-0.08 | $7.98 |
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CTOSGPOR
| Q1 26 | $422.2M | — | ||
| Q4 25 | $387.3M | $398.2M | ||
| Q3 25 | $359.9M | $379.7M | ||
| Q2 25 | $392.2M | $447.6M | ||
| Q1 25 | $307.1M | $197.0M | ||
| Q4 24 | $398.3M | $239.9M | ||
| Q3 24 | $337.5M | $253.9M | ||
| Q2 24 | $320.6M | $181.1M |
净利润CTOSGPOR
| Q1 26 | $-17.8M | — | ||
| Q4 25 | $20.9M | $132.4M | ||
| Q3 25 | $-5.8M | $111.4M | ||
| Q2 25 | $-28.4M | $184.5M | ||
| Q1 25 | $-17.8M | $-464.0K | ||
| Q4 24 | $27.6M | $-273.2M | ||
| Q3 24 | $-17.4M | $-14.0M | ||
| Q2 24 | $-24.5M | $-26.2M |
毛利率CTOSGPOR
| Q1 26 | 20.3% | — | ||
| Q4 25 | 31.8% | 76.6% | ||
| Q3 25 | 28.0% | 74.6% | ||
| Q2 25 | 26.1% | 80.7% | ||
| Q1 25 | 27.9% | 57.9% | ||
| Q4 24 | 29.7% | 63.2% | ||
| Q3 24 | 27.2% | 64.6% | ||
| Q2 24 | 27.8% | 52.2% |
营业利润率CTOSGPOR
| Q1 26 | 2.9% | — | ||
| Q4 25 | 13.4% | 44.9% | ||
| Q3 25 | 9.1% | 41.9% | ||
| Q2 25 | 7.1% | 56.0% | ||
| Q1 25 | 4.0% | 6.1% | ||
| Q4 24 | 16.9% | -131.3% | ||
| Q3 24 | 6.8% | 5.7% | ||
| Q2 24 | 5.5% | -10.0% |
净利率CTOSGPOR
| Q1 26 | -4.2% | — | ||
| Q4 25 | 5.4% | 33.3% | ||
| Q3 25 | -1.6% | 29.3% | ||
| Q2 25 | -7.2% | 41.2% | ||
| Q1 25 | -5.8% | -0.2% | ||
| Q4 24 | 6.9% | -113.9% | ||
| Q3 24 | -5.2% | -5.5% | ||
| Q2 24 | -7.6% | -14.5% |
每股收益（稀释后）CTOSGPOR
| Q1 26 | $-0.08 | — | ||
| Q4 25 | $0.10 | $7.98 | ||
| Q3 25 | $-0.03 | $4.45 | ||
| Q2 25 | $-0.13 | $9.12 | ||
| Q1 25 | $-0.08 | $-0.07 | ||
| Q4 24 | $0.11 | $-14.72 | ||
| Q3 24 | $-0.07 | $-0.83 | ||
| Q2 24 | $-0.10 | $-1.51 |
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 | $1.8M |
| 总债务越低越好 | $25.9M | $788.2M |
| 股东权益账面价值 | $809.1M | $1.8B |
| 总资产 | $3.4B | $3.0B |
| 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CTOSGPOR
| Q1 26 | $6.3M | — | ||
| Q4 25 | $6.3M | $1.8M | ||
| Q3 25 | $13.1M | $3.4M | ||
| Q2 25 | $5.3M | $3.8M | ||
| Q1 25 | $5.4M | $5.3M | ||
| Q4 24 | $3.8M | $1.5M | ||
| Q3 24 | $8.4M | $3.2M | ||
| Q2 24 | $8.1M | $1.2M |
总债务CTOSGPOR
| Q1 26 | $25.9M | — | ||
| Q4 25 | $1.6B | $788.2M | ||
| Q3 25 | $1.6B | $691.7M | ||
| Q2 25 | $1.6B | $695.2M | ||
| Q1 25 | $1.6B | $700.4M | ||
| Q4 24 | $1.5B | $702.9M | ||
| Q3 24 | $1.6B | $694.4M | ||
| Q2 24 | $1.5B | $679.5M |
股东权益CTOSGPOR
| Q1 26 | $809.1M | — | ||
| Q4 25 | $809.1M | $1.8B | ||
| Q3 25 | $784.7M | $1.8B | ||
| Q2 25 | $790.1M | $1.8B | ||
| Q1 25 | $813.4M | $1.7B | ||
| Q4 24 | $861.3M | $1.7B | ||
| Q3 24 | $837.5M | $2.1B | ||
| Q2 24 | $856.7M | $2.1B |
总资产CTOSGPOR
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | $3.0B | ||
| Q3 25 | $3.5B | $2.9B | ||
| Q2 25 | $3.6B | $3.0B | ||
| Q1 25 | $3.5B | $2.9B | ||
| Q4 24 | $3.5B | $2.9B | ||
| Q3 24 | $3.6B | $3.2B | ||
| Q2 24 | $3.5B | $3.2B |
负债/权益比CTOSGPOR
| Q1 26 | 0.03× | — | ||
| Q4 25 | 2.03× | 0.43× | ||
| Q3 25 | 2.10× | 0.38× | ||
| Q2 25 | 2.04× | 0.39× | ||
| Q1 25 | 1.97× | 0.42× | ||
| Q4 24 | 1.77× | 0.41× | ||
| Q3 24 | 1.87× | 0.34× | ||
| Q2 24 | 1.79× | 0.32× |
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 | — | $185.4M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | 1.40× |
| 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CTOSGPOR
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | $185.4M | ||
| Q3 25 | $81.5M | $209.1M | ||
| Q2 25 | $125.7M | $231.4M | ||
| Q1 25 | $55.6M | $177.3M | ||
| Q4 24 | $82.1M | $148.8M | ||
| Q3 24 | $16.5M | $189.7M | ||
| Q2 24 | $37.8M | $123.5M |
现金转化率CTOSGPOR
| Q1 26 | — | — | ||
| Q4 25 | 2.27× | 1.40× | ||
| Q3 25 | — | 1.88× | ||
| Q2 25 | — | 1.25× | ||
| 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% |
GPOR
| Natural Gas Production | $296.9M | 75% |
| Other | $42.7M | 11% |
| Naturalgasliquidsales | $35.2M | 9% |
| Oil And Condensate | $23.4M | 6% |
