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Custom Truck One Source, Inc.（CTOS）与IDACORP INC（IDA）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IDACORP INC的1.2倍（$422.2M vs $360.1M），IDACORP INC净利率更高（12.1% vs -4.2%，领先16.3%），IDACORP INC同比增速更快（-4.2% vs -8.5%），过去两年Custom Truck One Source, Inc.的营收复合增速更高（14.8% vs -7.2%）
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。
IDACORP Inc是注册于美国爱达荷州、总部设在博伊西的电力控股企业，成立于1998年10月1日，旗下拥有爱达荷电力公司、IDACORP金融公司及Ida-West能源公司，业务覆盖电力供应、能源服务及相关配套金融服务领域。
CTOS vs IDA — 直观对比
营收规模更大
CTOS
是对方的1.2倍
$360.1M
营收增速更快
IDA
高出4.3%
-8.5%
净利率更高
IDA
高出16.3%
-4.2%
两年增速更快
CTOS
近两年复合增速
-7.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $422.2M | $360.1M |
| 净利润 | $-17.8M | $43.6M |
| 毛利率 | 20.3% | — |
| 营业利润率 | 2.9% | 14.9% |
| 净利率 | -4.2% | 12.1% |
| 营收同比 | -8.5% | -4.2% |
| 净利润同比 | -333.7% | 15.1% |
| 每股收益（稀释后） | $-0.08 | $0.78 |
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CTOSIDA
| Q1 26 | $422.2M | — | ||
| Q4 25 | $387.3M | $360.1M | ||
| Q3 25 | $359.9M | $526.4M | ||
| Q2 25 | $392.2M | $449.3M | ||
| Q1 25 | $307.1M | $411.1M | ||
| Q4 24 | $398.3M | $375.9M | ||
| Q3 24 | $337.5M | $532.5M | ||
| Q2 24 | $320.6M | $442.6M |
净利润CTOSIDA
| Q1 26 | $-17.8M | — | ||
| Q4 25 | $20.9M | $43.6M | ||
| Q3 25 | $-5.8M | $124.4M | ||
| Q2 25 | $-28.4M | $95.8M | ||
| Q1 25 | $-17.8M | $59.6M | ||
| Q4 24 | $27.6M | $37.9M | ||
| Q3 24 | $-17.4M | $113.6M | ||
| Q2 24 | $-24.5M | $89.5M |
毛利率CTOSIDA
| 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CTOSIDA
| Q1 26 | 2.9% | — | ||
| Q4 25 | 13.4% | 14.9% | ||
| Q3 25 | 9.1% | 27.5% | ||
| Q2 25 | 7.1% | 22.4% | ||
| Q1 25 | 4.0% | 13.4% | ||
| Q4 24 | 16.9% | 11.0% | ||
| Q3 24 | 6.8% | 25.1% | ||
| Q2 24 | 5.5% | 23.3% |
净利率CTOSIDA
| Q1 26 | -4.2% | — | ||
| Q4 25 | 5.4% | 12.1% | ||
| Q3 25 | -1.6% | 23.6% | ||
| Q2 25 | -7.2% | 21.3% | ||
| Q1 25 | -5.8% | 14.5% | ||
| Q4 24 | 6.9% | 10.1% | ||
| Q3 24 | -5.2% | 21.3% | ||
| Q2 24 | -7.6% | 20.2% |
每股收益（稀释后）CTOSIDA
| Q1 26 | $-0.08 | — | ||
| Q4 25 | $0.10 | $0.78 | ||
| Q3 25 | $-0.03 | $2.26 | ||
| Q2 25 | $-0.13 | $1.76 | ||
| Q1 25 | $-0.08 | $1.10 | ||
| Q4 24 | $0.11 | $0.72 | ||
| Q3 24 | $-0.07 | $2.12 | ||
| Q2 24 | $-0.10 | $1.71 |
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 | $215.7M |
| 总债务越低越好 | $25.9M | $3.3B |
| 股东权益账面价值 | $809.1M | $3.6B |
| 总资产 | $3.4B | $10.2B |
| 负债/权益比越低杠杆越低 | 0.03× | 0.93× |
8季度趋势，按日历期对齐
现金及短期投资CTOSIDA
| Q1 26 | $6.3M | — | ||
| Q4 25 | $6.3M | $215.7M | ||
| Q3 25 | $13.1M | $333.2M | ||
| Q2 25 | $5.3M | $474.5M | ||
| Q1 25 | $5.4M | $634.5M | ||
| Q4 24 | $3.8M | $368.9M | ||
| Q3 24 | $8.4M | $427.9M | ||
| Q2 24 | $8.1M | $169.6M |
总债务CTOSIDA
| Q1 26 | $25.9M | — | ||
| Q4 25 | $1.6B | $3.3B | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.5B | $3.1B | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $1.5B | — |
股东权益CTOSIDA
| Q1 26 | $809.1M | — | ||
| Q4 25 | $809.1M | $3.6B | ||
| Q3 25 | $784.7M | $3.5B | ||
| Q2 25 | $790.1M | $3.4B | ||
| Q1 25 | $813.4M | $3.3B | ||
| Q4 24 | $861.3M | $3.3B | ||
| Q3 24 | $837.5M | $3.3B | ||
| Q2 24 | $856.7M | $3.2B |
总资产CTOSIDA
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | $10.2B | ||
| Q3 25 | $3.5B | $10.1B | ||
| Q2 25 | $3.6B | $9.9B | ||
| Q1 25 | $3.5B | $9.6B | ||
| Q4 24 | $3.5B | $9.2B | ||
| Q3 24 | $3.6B | $9.1B | ||
| Q2 24 | $3.5B | $8.7B |
负债/权益比CTOSIDA
| Q1 26 | 0.03× | — | ||
| Q4 25 | 2.03× | 0.93× | ||
| Q3 25 | 2.10× | — | ||
| Q2 25 | 2.04× | — | ||
| Q1 25 | 1.97× | — | ||
| Q4 24 | 1.77× | 0.92× | ||
| 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 | — | $137.8M |
| 自由现金流经营现金流 - 资本支出 | — | $-216.2M |
| 自由现金流率自由现金流/营收 | — | -60.0% |
| 资本支出强度资本支出/营收 | — | 98.3% |
| 现金转化率经营现金流/净利润 | — | 3.16× |
| 过去12个月自由现金流最近4个季度 | — | $-577.5M |
8季度趋势，按日历期对齐
经营现金流CTOSIDA
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | $137.8M | ||
| Q3 25 | $81.5M | $162.8M | ||
| Q2 25 | $125.7M | $176.9M | ||
| Q1 25 | $55.6M | $124.3M | ||
| Q4 24 | $82.1M | $136.4M | ||
| Q3 24 | $16.5M | $201.9M | ||
| Q2 24 | $37.8M | $146.4M |
自由现金流CTOSIDA
| Q1 26 | — | — | ||
| Q4 25 | — | $-216.2M | ||
| Q3 25 | — | $-127.9M | ||
| Q2 25 | — | $-156.4M | ||
| Q1 25 | — | $-77.0M | ||
| Q4 24 | — | $-48.9M | ||
| Q3 24 | — | $-16.1M | ||
| Q2 24 | — | $-199.6M |
自由现金流率CTOSIDA
| Q1 26 | — | — | ||
| Q4 25 | — | -60.0% | ||
| Q3 25 | — | -24.3% | ||
| Q2 25 | — | -34.8% | ||
| Q1 25 | — | -18.7% | ||
| Q4 24 | — | -13.0% | ||
| Q3 24 | — | -3.0% | ||
| Q2 24 | — | -45.1% |
资本支出强度CTOSIDA
| Q1 26 | — | — | ||
| Q4 25 | — | 98.3% | ||
| Q3 25 | — | 55.2% | ||
| Q2 25 | — | 74.2% | ||
| Q1 25 | — | 49.0% | ||
| Q4 24 | — | 49.3% | ||
| Q3 24 | — | 41.0% | ||
| Q2 24 | — | 78.2% |
现金转化率CTOSIDA
| Q1 26 | — | — | ||
| Q4 25 | 2.27× | 3.16× | ||
| Q3 25 | — | 1.31× | ||
| Q2 25 | — | 1.85× | ||
| Q1 25 | — | 2.08× | ||
| Q4 24 | 2.98× | 3.60× | ||
| Q3 24 | — | 1.78× | ||
| Q2 24 | — | 1.63× |
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% |
IDA
| Retailrevenues | $323.0M | 90% |
| Transmissionserviceswheeling | $18.6M | 5% |
| Energyefficiencyprogramrevenues | $11.7M | 3% |
| Wholesaleenergysales | $10.5M | 3% |
| Otherrevenues | $9.5M | 3% |
