vs
Custom Truck One Source, Inc.（CTOS）与INTERNATIONAL BANCSHARES CORP（IBOC）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INTERNATIONAL BANCSHARES CORP的1.9倍（$422.2M vs $217.7M），INTERNATIONAL BANCSHARES CORP净利率更高（62.3% vs -4.2%，领先66.5%），INTERNATIONAL BANCSHARES CORP同比增速更快（4.5% vs -8.5%），过去两年Custom Truck One Source, Inc.的营收复合增速更高（14.8% vs 2.8%）
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。
国际银行股份公司（International Bancshares Corporation）是总部位于美国得克萨斯州拉雷多的银行控股公司，核心子公司为国际商业银行。目前集团通过旗下银行子公司运营217个营业网点、315台自动柜员机，服务覆盖得克萨斯州、俄克拉荷马州的88个城镇社区。
CTOS vs IBOC — 直观对比
营收规模更大
CTOS
是对方的1.9倍
$217.7M
营收增速更快
IBOC
高出13.1%
-8.5%
净利率更高
IBOC
高出66.5%
-4.2%
两年增速更快
CTOS
近两年复合增速
2.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $422.2M | $217.7M |
| 净利润 | $-17.8M | $106.9M |
| 毛利率 | 20.3% | — |
| 营业利润率 | 2.9% | 62.8% |
| 净利率 | -4.2% | 62.3% |
| 营收同比 | -8.5% | 4.5% |
| 净利润同比 | -333.7% | -7.1% |
| 每股收益（稀释后） | $-0.08 | $1.71 |
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CTOSIBOC
| Q1 26 | $422.2M | — | ||
| Q4 25 | $387.3M | $217.7M | ||
| Q3 25 | $359.9M | $218.1M | ||
| Q2 25 | $392.2M | $208.2M | ||
| Q1 25 | $307.1M | $198.2M | ||
| Q4 24 | $398.3M | $208.3M | ||
| Q3 24 | $337.5M | $211.8M | ||
| Q2 24 | $320.6M | $207.8M |
净利润CTOSIBOC
| Q1 26 | $-17.8M | — | ||
| Q4 25 | $20.9M | $106.9M | ||
| Q3 25 | $-5.8M | $108.4M | ||
| Q2 25 | $-28.4M | $100.1M | ||
| Q1 25 | $-17.8M | $96.9M | ||
| Q4 24 | $27.6M | $115.1M | ||
| Q3 24 | $-17.4M | $99.8M | ||
| Q2 24 | $-24.5M | $97.0M |
毛利率CTOSIBOC
| 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CTOSIBOC
| Q1 26 | 2.9% | — | ||
| Q4 25 | 13.4% | 62.8% | ||
| Q3 25 | 9.1% | 62.6% | ||
| Q2 25 | 7.1% | 60.5% | ||
| Q1 25 | 4.0% | 61.1% | ||
| Q4 24 | 16.9% | 64.2% | ||
| Q3 24 | 6.8% | 60.0% | ||
| Q2 24 | 5.5% | 60.1% |
净利率CTOSIBOC
| Q1 26 | -4.2% | — | ||
| Q4 25 | 5.4% | 62.3% | ||
| Q3 25 | -1.6% | 49.7% | ||
| Q2 25 | -7.2% | 48.1% | ||
| Q1 25 | -5.8% | 48.9% | ||
| Q4 24 | 6.9% | 71.5% | ||
| Q3 24 | -5.2% | 47.1% | ||
| Q2 24 | -7.6% | 46.7% |
每股收益（稀释后）CTOSIBOC
| Q1 26 | $-0.08 | — | ||
| Q4 25 | $0.10 | $1.71 | ||
| Q3 25 | $-0.03 | $1.74 | ||
| Q2 25 | $-0.13 | $1.61 | ||
| Q1 25 | $-0.08 | $1.56 | ||
| Q4 24 | $0.11 | $1.85 | ||
| Q3 24 | $-0.07 | $1.60 | ||
| Q2 24 | $-0.10 | $1.56 |
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 | $5.5B |
| 总债务越低越好 | $25.9M | — |
| 股东权益账面价值 | $809.1M | $3.3B |
| 总资产 | $3.4B | $16.6B |
| 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CTOSIBOC
| Q1 26 | $6.3M | — | ||
| Q4 25 | $6.3M | $5.5B | ||
| Q3 25 | $13.1M | $5.6B | ||
| Q2 25 | $5.3M | $5.8B | ||
| Q1 25 | $5.4M | $5.6B | ||
| Q4 24 | $3.8M | $5.4B | ||
| Q3 24 | $8.4M | $5.8B | ||
| Q2 24 | $8.1M | $5.7B |
总债务CTOSIBOC
| 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CTOSIBOC
| Q1 26 | $809.1M | — | ||
| Q4 25 | $809.1M | $3.3B | ||
| Q3 25 | $784.7M | $3.1B | ||
| Q2 25 | $790.1M | $3.0B | ||
| Q1 25 | $813.4M | $2.9B | ||
| Q4 24 | $861.3M | $2.8B | ||
| Q3 24 | $837.5M | $2.7B | ||
| Q2 24 | $856.7M | $2.6B |
总资产CTOSIBOC
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | $16.6B | ||
| Q3 25 | $3.5B | $16.6B | ||
| Q2 25 | $3.6B | $16.5B | ||
| Q1 25 | $3.5B | $16.3B | ||
| Q4 24 | $3.5B | $15.7B | ||
| Q3 24 | $3.6B | $15.9B | ||
| Q2 24 | $3.5B | $15.5B |
负债/权益比CTOSIBOC
| 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 | — | $491.1M |
| 自由现金流经营现金流 - 资本支出 | — | $472.9M |
| 自由现金流率自由现金流/营收 | — | 217.2% |
| 资本支出强度资本支出/营收 | — | 8.3% |
| 现金转化率经营现金流/净利润 | — | 4.59× |
| 过去12个月自由现金流最近4个季度 | — | $809.9M |
8季度趋势，按日历期对齐
经营现金流CTOSIBOC
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | $491.1M | ||
| Q3 25 | $81.5M | $115.2M | ||
| Q2 25 | $125.7M | $95.5M | ||
| Q1 25 | $55.6M | $140.5M | ||
| Q4 24 | $82.1M | $473.9M | ||
| Q3 24 | $16.5M | $116.5M | ||
| Q2 24 | $37.8M | $107.2M |
自由现金流CTOSIBOC
| Q1 26 | — | — | ||
| Q4 25 | — | $472.9M | ||
| Q3 25 | — | $112.2M | ||
| Q2 25 | — | $91.6M | ||
| Q1 25 | — | $133.1M | ||
| Q4 24 | — | $459.8M | ||
| Q3 24 | — | $109.6M | ||
| Q2 24 | — | $104.9M |
自由现金流率CTOSIBOC
| Q1 26 | — | — | ||
| Q4 25 | — | 217.2% | ||
| Q3 25 | — | 51.5% | ||
| Q2 25 | — | 44.0% | ||
| Q1 25 | — | 67.1% | ||
| Q4 24 | — | 220.8% | ||
| Q3 24 | — | 51.7% | ||
| Q2 24 | — | 50.5% |
资本支出强度CTOSIBOC
| Q1 26 | — | — | ||
| Q4 25 | — | 8.3% | ||
| Q3 25 | — | 1.3% | ||
| Q2 25 | — | 1.9% | ||
| Q1 25 | — | 3.7% | ||
| Q4 24 | — | 6.8% | ||
| Q3 24 | — | 3.3% | ||
| Q2 24 | — | 1.1% |
现金转化率CTOSIBOC
| Q1 26 | — | — | ||
| Q4 25 | 2.27× | 4.59× | ||
| Q3 25 | — | 1.06× | ||
| Q2 25 | — | 0.95× | ||
| Q1 25 | — | 1.45× | ||
| Q4 24 | 2.98× | 4.12× | ||
| Q3 24 | — | 1.17× | ||
| Q2 24 | — | 1.11× |
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% |
IBOC
暂无分部数据
