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Custom Truck One Source, Inc.（CTOS）与ZoomInfo Technologies Inc.（GTM）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ZoomInfo Technologies Inc.的1.3倍（$422.2M vs $319.1M），ZoomInfo Technologies Inc.净利率更高（10.9% vs -4.2%，领先15.1%），ZoomInfo Technologies Inc.同比增速更快（3.2% vs -8.5%），过去两年Custom Truck One Source, Inc.的营收复合增速更高（14.8% vs 1.4%）
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。
ZoomInfo Technologies Inc.是美国合规注册的数据服务商，通过数据采集、网页抓取等多元渠道汇总公开及非公开个人数据，同时收集企业、部门等商业主体信息，面向企业客户提供相关数据产品，助力客户开展精准营销等业务活动。
CTOS vs GTM — 直观对比
营收规模更大
CTOS
是对方的1.3倍
$319.1M
营收增速更快
GTM
高出11.8%
-8.5%
净利率更高
GTM
高出15.1%
-4.2%
两年增速更快
CTOS
近两年复合增速
1.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $422.2M | $319.1M |
| 净利润 | $-17.8M | $34.7M |
| 毛利率 | 20.3% | 84.0% |
| 营业利润率 | 2.9% | 17.0% |
| 净利率 | -4.2% | 10.9% |
| 营收同比 | -8.5% | 3.2% |
| 净利润同比 | -333.7% | 137.7% |
| 每股收益（稀释后） | $-0.08 | $0.11 |
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CTOSGTM
| Q1 26 | $422.2M | — | ||
| Q4 25 | $387.3M | $319.1M | ||
| Q3 25 | $359.9M | $318.0M | ||
| Q2 25 | $392.2M | $306.7M | ||
| Q1 25 | $307.1M | $305.7M | ||
| Q4 24 | $398.3M | $309.1M | ||
| Q3 24 | $337.5M | $303.6M | ||
| Q2 24 | $320.6M | $291.5M |
净利润CTOSGTM
| Q1 26 | $-17.8M | — | ||
| Q4 25 | $20.9M | $34.7M | ||
| Q3 25 | $-5.8M | $38.7M | ||
| Q2 25 | $-28.4M | $24.0M | ||
| Q1 25 | $-17.8M | $26.8M | ||
| Q4 24 | $27.6M | $14.6M | ||
| Q3 24 | $-17.4M | $23.8M | ||
| Q2 24 | $-24.5M | $-24.4M |
毛利率CTOSGTM
| Q1 26 | 20.3% | — | ||
| Q4 25 | 31.8% | 84.0% | ||
| Q3 25 | 28.0% | 83.7% | ||
| Q2 25 | 26.1% | 83.9% | ||
| Q1 25 | 27.9% | 84.5% | ||
| Q4 24 | 29.7% | 82.8% | ||
| Q3 24 | 27.2% | 84.4% | ||
| Q2 24 | 27.8% | 84.3% |
营业利润率CTOSGTM
| Q1 26 | 2.9% | — | ||
| Q4 25 | 13.4% | 17.0% | ||
| Q3 25 | 9.1% | 21.2% | ||
| Q2 25 | 7.1% | 17.5% | ||
| Q1 25 | 4.0% | 16.5% | ||
| Q4 24 | 16.9% | 10.0% | ||
| Q3 24 | 6.8% | 14.3% | ||
| Q2 24 | 5.5% | -6.9% |
净利率CTOSGTM
| Q1 26 | -4.2% | — | ||
| Q4 25 | 5.4% | 10.9% | ||
| Q3 25 | -1.6% | 12.2% | ||
| Q2 25 | -7.2% | 7.8% | ||
| Q1 25 | -5.8% | 8.8% | ||
| Q4 24 | 6.9% | 4.7% | ||
| Q3 24 | -5.2% | 7.8% | ||
| Q2 24 | -7.6% | -8.4% |
每股收益（稀释后）CTOSGTM
| Q1 26 | $-0.08 | — | ||
| Q4 25 | $0.10 | $0.11 | ||
| Q3 25 | $-0.03 | $0.12 | ||
| Q2 25 | $-0.13 | $0.07 | ||
| Q1 25 | $-0.08 | $0.08 | ||
| Q4 24 | $0.11 | $0.04 | ||
| Q3 24 | $-0.07 | $0.07 | ||
| Q2 24 | $-0.10 | $-0.07 |
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 | $179.9M |
| 总债务越低越好 | $25.9M | $1.3B |
| 股东权益账面价值 | $809.1M | $1.5B |
| 总资产 | $3.4B | $6.4B |
| 负债/权益比越低杠杆越低 | 0.03× | 0.88× |
8季度趋势，按日历期对齐
现金及短期投资CTOSGTM
| Q1 26 | $6.3M | — | ||
| Q4 25 | $6.3M | $179.9M | ||
| Q3 25 | $13.1M | $135.0M | ||
| Q2 25 | $5.3M | $176.9M | ||
| Q1 25 | $5.4M | $140.5M | ||
| Q4 24 | $3.8M | $139.9M | ||
| Q3 24 | $8.4M | $147.7M | ||
| Q2 24 | $8.1M | $399.3M |
总债务CTOSGTM
| Q1 26 | $25.9M | — | ||
| Q4 25 | $1.6B | $1.3B | ||
| Q3 25 | $1.6B | $1.3B | ||
| Q2 25 | $1.6B | $1.3B | ||
| Q1 25 | $1.6B | $1.2B | ||
| Q4 24 | $1.5B | $1.2B | ||
| Q3 24 | $1.6B | $1.2B | ||
| Q2 24 | $1.5B | $1.2B |
股东权益CTOSGTM
| Q1 26 | $809.1M | — | ||
| Q4 25 | $809.1M | $1.5B | ||
| Q3 25 | $784.7M | $1.5B | ||
| Q2 25 | $790.1M | $1.6B | ||
| Q1 25 | $813.4M | $1.6B | ||
| Q4 24 | $861.3M | $1.7B | ||
| Q3 24 | $837.5M | $1.7B | ||
| Q2 24 | $856.7M | $1.9B |
总资产CTOSGTM
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | $6.4B | ||
| Q3 25 | $3.5B | $6.4B | ||
| Q2 25 | $3.6B | $6.5B | ||
| Q1 25 | $3.5B | $6.4B | ||
| Q4 24 | $3.5B | $6.5B | ||
| Q3 24 | $3.6B | $6.4B | ||
| Q2 24 | $3.5B | $6.7B |
负债/权益比CTOSGTM
| Q1 26 | 0.03× | — | ||
| Q4 25 | 2.03× | 0.88× | ||
| Q3 25 | 2.10× | 0.87× | ||
| Q2 25 | 2.04× | 0.85× | ||
| Q1 25 | 1.97× | 0.75× | ||
| Q4 24 | 1.77× | 0.72× | ||
| Q3 24 | 1.87× | 0.74× | ||
| Q2 24 | 1.79× | 0.66× |
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 | — | $143.5M |
| 自由现金流经营现金流 - 资本支出 | — | $127.1M |
| 自由现金流率自由现金流/营收 | — | 39.8% |
| 资本支出强度资本支出/营收 | — | 5.1% |
| 现金转化率经营现金流/净利润 | — | 4.14× |
| 过去12个月自由现金流最近4个季度 | — | $389.3M |
8季度趋势，按日历期对齐
经营现金流CTOSGTM
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | $143.5M | ||
| Q3 25 | $81.5M | $93.8M | ||
| Q2 25 | $125.7M | $108.9M | ||
| Q1 25 | $55.6M | $119.2M | ||
| Q4 24 | $82.1M | $109.0M | ||
| Q3 24 | $16.5M | $18.2M | ||
| Q2 24 | $37.8M | $126.3M |
自由现金流CTOSGTM
| Q1 26 | — | — | ||
| Q4 25 | — | $127.1M | ||
| Q3 25 | — | $70.9M | ||
| Q2 25 | — | $86.9M | ||
| Q1 25 | — | $104.4M | ||
| Q4 24 | — | $85.6M | ||
| Q3 24 | — | $600.0K | ||
| Q2 24 | — | $115.2M |
自由现金流率CTOSGTM
| Q1 26 | — | — | ||
| Q4 25 | — | 39.8% | ||
| Q3 25 | — | 22.3% | ||
| Q2 25 | — | 28.3% | ||
| Q1 25 | — | 34.2% | ||
| Q4 24 | — | 27.7% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | — | 39.5% |
资本支出强度CTOSGTM
| Q1 26 | — | — | ||
| Q4 25 | — | 5.1% | ||
| Q3 25 | — | 7.2% | ||
| Q2 25 | — | 7.2% | ||
| Q1 25 | — | 4.8% | ||
| Q4 24 | — | 7.6% | ||
| Q3 24 | — | 5.8% | ||
| Q2 24 | — | 3.8% |
现金转化率CTOSGTM
| Q1 26 | — | — | ||
| Q4 25 | 2.27× | 4.14× | ||
| Q3 25 | — | 2.42× | ||
| Q2 25 | — | 4.54× | ||
| Q1 25 | — | 4.45× | ||
| Q4 24 | 2.98× | 7.47× | ||
| Q3 24 | — | 0.76× | ||
| 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% |
GTM
暂无分部数据
