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Custom Truck One Source, Inc.（CTOS）与Hagerty, Inc.（HGTY）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Hagerty, Inc.的1.1倍（$422.2M vs $388.1M），Hagerty, Inc.净利率更高（7.4% vs -4.2%，领先11.6%），Hagerty, Inc.同比增速更快（16.5% vs -8.5%），过去两年Hagerty, Inc.的营收复合增速更高（19.5% 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。
哈格蒂（Hagerty, Inc.）是美国知名汽车生活方式及会员服务企业，同时是全球规模最大的经典老爷车特种保险供应商，总部位于密歇根州特拉弗斯城，业务范围覆盖加拿大、德国及英国市场。
CTOS vs HGTY — 直观对比
营收规模更大
CTOS
是对方的1.1倍
$388.1M
营收增速更快
HGTY
高出25.0%
-8.5%
净利率更高
HGTY
高出11.6%
-4.2%
两年增速更快
HGTY
近两年复合增速
14.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $422.2M | $388.1M |
| 净利润 | $-17.8M | $28.6M |
| 毛利率 | 20.3% | — |
| 营业利润率 | 2.9% | 10.2% |
| 净利率 | -4.2% | 7.4% |
| 营收同比 | -8.5% | 16.5% |
| 净利润同比 | -333.7% | 238.4% |
| 每股收益（稀释后） | $-0.08 | — |
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CTOSHGTY
| Q1 26 | $422.2M | — | ||
| Q4 25 | $387.3M | $388.1M | ||
| Q3 25 | $359.9M | $380.0M | ||
| Q2 25 | $392.2M | $368.7M | ||
| Q1 25 | $307.1M | $319.6M | ||
| Q4 24 | $398.3M | $333.2M | ||
| Q3 24 | $337.5M | $323.4M | ||
| Q2 24 | $320.6M | $313.2M |
净利润CTOSHGTY
| Q1 26 | $-17.8M | — | ||
| Q4 25 | $20.9M | $28.6M | ||
| Q3 25 | $-5.8M | $46.2M | ||
| Q2 25 | $-28.4M | $47.2M | ||
| Q1 25 | $-17.8M | $27.3M | ||
| Q4 24 | $27.6M | $8.4M | ||
| Q3 24 | $-17.4M | $19.0M | ||
| Q2 24 | $-24.5M | $42.7M |
毛利率CTOSHGTY
| 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CTOSHGTY
| Q1 26 | 2.9% | — | ||
| Q4 25 | 13.4% | 10.2% | ||
| Q3 25 | 9.1% | 9.0% | ||
| Q2 25 | 7.1% | 12.9% | ||
| Q1 25 | 4.0% | 8.1% | ||
| Q4 24 | 16.9% | 1.8% | ||
| Q3 24 | 6.8% | 3.1% | ||
| Q2 24 | 5.5% | 12.2% |
净利率CTOSHGTY
| Q1 26 | -4.2% | — | ||
| Q4 25 | 5.4% | 7.4% | ||
| Q3 25 | -1.6% | 12.2% | ||
| Q2 25 | -7.2% | 12.8% | ||
| Q1 25 | -5.8% | 8.5% | ||
| Q4 24 | 6.9% | 2.5% | ||
| Q3 24 | -5.2% | 5.9% | ||
| Q2 24 | -7.6% | 13.6% |
每股收益（稀释后）CTOSHGTY
| Q1 26 | $-0.08 | — | ||
| Q4 25 | $0.10 | — | ||
| Q3 25 | $-0.03 | — | ||
| Q2 25 | $-0.13 | — | ||
| Q1 25 | $-0.08 | — | ||
| Q4 24 | $0.11 | — | ||
| Q3 24 | $-0.07 | — | ||
| 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 | $160.2M |
| 总债务越低越好 | $25.9M | $177.9M |
| 股东权益账面价值 | $809.1M | $221.3M |
| 总资产 | $3.4B | $2.1B |
| 负债/权益比越低杠杆越低 | 0.03× | 0.80× |
8季度趋势，按日历期对齐
现金及短期投资CTOSHGTY
| Q1 26 | $6.3M | — | ||
| Q4 25 | $6.3M | $160.2M | ||
| Q3 25 | $13.1M | $290.5M | ||
| Q2 25 | $5.3M | $259.6M | ||
| Q1 25 | $5.4M | $232.7M | ||
| Q4 24 | $3.8M | $178.7M | ||
| Q3 24 | $8.4M | $208.9M | ||
| Q2 24 | $8.1M | $186.4M |
总债务CTOSHGTY
| Q1 26 | $25.9M | — | ||
| Q4 25 | $1.6B | $177.9M | ||
| Q3 25 | $1.6B | $104.4M | ||
| Q2 25 | $1.6B | $153.4M | ||
| Q1 25 | $1.6B | $132.6M | ||
| Q4 24 | $1.5B | $105.8M | ||
| Q3 24 | $1.6B | $122.9M | ||
| Q2 24 | $1.5B | $98.0M |
股东权益CTOSHGTY
| Q1 26 | $809.1M | — | ||
| Q4 25 | $809.1M | $221.3M | ||
| Q3 25 | $784.7M | $211.7M | ||
| Q2 25 | $790.1M | $172.3M | ||
| Q1 25 | $813.4M | $162.9M | ||
| Q4 24 | $861.3M | $150.3M | ||
| Q3 24 | $837.5M | $148.3M | ||
| Q2 24 | $856.7M | $94.4M |
总资产CTOSHGTY
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | $2.1B | ||
| Q3 25 | $3.5B | $2.2B | ||
| Q2 25 | $3.6B | $2.0B | ||
| Q1 25 | $3.5B | $1.8B | ||
| Q4 24 | $3.5B | $1.7B | ||
| Q3 24 | $3.6B | $1.8B | ||
| Q2 24 | $3.5B | $1.7B |
负债/权益比CTOSHGTY
| Q1 26 | 0.03× | — | ||
| Q4 25 | 2.03× | 0.80× | ||
| Q3 25 | 2.10× | 0.49× | ||
| Q2 25 | 2.04× | 0.89× | ||
| Q1 25 | 1.97× | 0.81× | ||
| Q4 24 | 1.77× | 0.70× | ||
| Q3 24 | 1.87× | 0.83× | ||
| Q2 24 | 1.79× | 1.04× |
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 | — | $219.0M |
| 自由现金流经营现金流 - 资本支出 | — | $194.5M |
| 自由现金流率自由现金流/营收 | — | 50.1% |
| 资本支出强度资本支出/营收 | — | 6.3% |
| 现金转化率经营现金流/净利润 | — | 7.67× |
| 过去12个月自由现金流最近4个季度 | — | $365.8M |
8季度趋势，按日历期对齐
经营现金流CTOSHGTY
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | $219.0M | ||
| Q3 25 | $81.5M | $92.2M | ||
| Q2 25 | $125.7M | $53.9M | ||
| Q1 25 | $55.6M | $43.8M | ||
| Q4 24 | $82.1M | $177.0M | ||
| Q3 24 | $16.5M | $67.4M | ||
| Q2 24 | $37.8M | $64.0M |
自由现金流CTOSHGTY
| Q1 26 | — | — | ||
| Q4 25 | — | $194.5M | ||
| Q3 25 | — | $85.2M | ||
| Q2 25 | — | $47.7M | ||
| Q1 25 | — | $38.4M | ||
| Q4 24 | — | $155.7M | ||
| Q3 24 | — | $62.0M | ||
| Q2 24 | — | $56.6M |
自由现金流率CTOSHGTY
| Q1 26 | — | — | ||
| Q4 25 | — | 50.1% | ||
| Q3 25 | — | 22.4% | ||
| Q2 25 | — | 12.9% | ||
| Q1 25 | — | 12.0% | ||
| Q4 24 | — | 46.7% | ||
| Q3 24 | — | 19.2% | ||
| Q2 24 | — | 18.1% |
资本支出强度CTOSHGTY
| Q1 26 | — | — | ||
| Q4 25 | — | 6.3% | ||
| Q3 25 | — | 1.8% | ||
| Q2 25 | — | 1.7% | ||
| Q1 25 | — | 1.7% | ||
| Q4 24 | — | 6.4% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 2.4% |
现金转化率CTOSHGTY
| Q1 26 | — | — | ||
| Q4 25 | 2.27× | 7.67× | ||
| Q3 25 | — | 2.00× | ||
| Q2 25 | — | 1.14× | ||
| Q1 25 | — | 1.61× | ||
| Q4 24 | 2.98× | 20.97× | ||
| Q3 24 | — | 3.55× | ||
| Q2 24 | — | 1.50× |
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% |
HGTY
暂无分部数据
