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Custom Truck One Source, Inc.（CTOS）与INTERPARFUMS INC（IPAR）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INTERPARFUMS INC的1.1倍（$422.2M vs $386.2M），INTERPARFUMS INC净利率更高（7.3% vs -4.2%，领先11.5%），INTERPARFUMS INC同比增速更快（6.8% vs -8.5%），过去两年Custom Truck One Source, Inc.的营收复合增速更高（14.8% vs 9.2%）
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。
Inter Parfums Inc是全球知名的高端香水企业，开发、生产并销售多款授权香水、身体护理及相关美妆产品，与多家顶级奢侈时尚生活方式品牌合作推出联名香氛系列，产品覆盖全球主要市场，通过百货、美妆专营店及官方电商渠道触达消费者。
CTOS vs IPAR — 直观对比
营收规模更大
CTOS
是对方的1.1倍
$386.2M
营收增速更快
IPAR
高出15.4%
-8.5%
净利率更高
IPAR
高出11.5%
-4.2%
两年增速更快
CTOS
近两年复合增速
9.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $422.2M | $386.2M |
| 净利润 | $-17.8M | $28.1M |
| 毛利率 | 20.3% | 61.5% |
| 营业利润率 | 2.9% | 7.1% |
| 净利率 | -4.2% | 7.3% |
| 营收同比 | -8.5% | 6.8% |
| 净利润同比 | -333.7% | 16.0% |
| 每股收益（稀释后） | $-0.08 | $0.88 |
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CTOSIPAR
| Q1 26 | $422.2M | — | ||
| Q4 25 | $387.3M | $386.2M | ||
| Q3 25 | $359.9M | $429.6M | ||
| Q2 25 | $392.2M | $333.9M | ||
| Q1 25 | $307.1M | $338.8M | ||
| Q4 24 | $398.3M | $361.5M | ||
| Q3 24 | $337.5M | $424.6M | ||
| Q2 24 | $320.6M | $342.2M |
净利润CTOSIPAR
| Q1 26 | $-17.8M | — | ||
| Q4 25 | $20.9M | $28.1M | ||
| Q3 25 | $-5.8M | $65.8M | ||
| Q2 25 | $-28.4M | $32.0M | ||
| Q1 25 | $-17.8M | $42.5M | ||
| Q4 24 | $27.6M | $24.2M | ||
| Q3 24 | $-17.4M | $62.3M | ||
| Q2 24 | $-24.5M | $36.8M |
毛利率CTOSIPAR
| Q1 26 | 20.3% | — | ||
| Q4 25 | 31.8% | 61.5% | ||
| Q3 25 | 28.0% | 63.5% | ||
| Q2 25 | 26.1% | 66.2% | ||
| Q1 25 | 27.9% | 63.7% | ||
| Q4 24 | 29.7% | 64.5% | ||
| Q3 24 | 27.2% | 63.9% | ||
| Q2 24 | 27.8% | 64.5% |
营业利润率CTOSIPAR
| Q1 26 | 2.9% | — | ||
| Q4 25 | 13.4% | 7.1% | ||
| Q3 25 | 9.1% | 25.3% | ||
| Q2 25 | 7.1% | 17.7% | ||
| Q1 25 | 4.0% | 22.2% | ||
| Q4 24 | 16.9% | 10.0% | ||
| Q3 24 | 6.8% | 25.0% | ||
| Q2 24 | 5.5% | 18.9% |
净利率CTOSIPAR
| Q1 26 | -4.2% | — | ||
| Q4 25 | 5.4% | 7.3% | ||
| Q3 25 | -1.6% | 15.3% | ||
| Q2 25 | -7.2% | 9.6% | ||
| Q1 25 | -5.8% | 12.5% | ||
| Q4 24 | 6.9% | 6.7% | ||
| Q3 24 | -5.2% | 14.7% | ||
| Q2 24 | -7.6% | 10.8% |
每股收益（稀释后）CTOSIPAR
| Q1 26 | $-0.08 | — | ||
| Q4 25 | $0.10 | $0.88 | ||
| Q3 25 | $-0.03 | $2.05 | ||
| Q2 25 | $-0.13 | $0.99 | ||
| Q1 25 | $-0.08 | $1.32 | ||
| Q4 24 | $0.11 | $0.78 | ||
| Q3 24 | $-0.07 | $1.93 | ||
| Q2 24 | $-0.10 | $1.14 |
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 | $137.1M |
| 总债务越低越好 | $25.9M | $176.0M |
| 股东权益账面价值 | $809.1M | $880.7M |
| 总资产 | $3.4B | $1.6B |
| 负债/权益比越低杠杆越低 | 0.03× | 0.20× |
8季度趋势，按日历期对齐
现金及短期投资CTOSIPAR
| Q1 26 | $6.3M | — | ||
| Q4 25 | $6.3M | $137.1M | ||
| Q3 25 | $13.1M | $77.5M | ||
| Q2 25 | $5.3M | $53.9M | ||
| Q1 25 | $5.4M | $75.3M | ||
| Q4 24 | $3.8M | $109.3M | ||
| Q3 24 | $8.4M | $78.8M | ||
| Q2 24 | $8.1M | $37.7M |
总债务CTOSIPAR
| Q1 26 | $25.9M | — | ||
| Q4 25 | $1.6B | $176.0M | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.5B | $157.3M | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $1.5B | — |
股东权益CTOSIPAR
| Q1 26 | $809.1M | — | ||
| Q4 25 | $809.1M | $880.7M | ||
| Q3 25 | $784.7M | $870.9M | ||
| Q2 25 | $790.1M | $839.4M | ||
| Q1 25 | $813.4M | $788.6M | ||
| Q4 24 | $861.3M | $744.9M | ||
| Q3 24 | $837.5M | $778.5M | ||
| Q2 24 | $856.7M | $717.1M |
总资产CTOSIPAR
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | $1.6B | ||
| Q3 25 | $3.5B | $1.6B | ||
| Q2 25 | $3.6B | $1.6B | ||
| Q1 25 | $3.5B | $1.4B | ||
| Q4 24 | $3.5B | $1.4B | ||
| Q3 24 | $3.6B | $1.5B | ||
| Q2 24 | $3.5B | $1.4B |
负债/权益比CTOSIPAR
| Q1 26 | 0.03× | — | ||
| Q4 25 | 2.03× | 0.20× | ||
| Q3 25 | 2.10× | — | ||
| Q2 25 | 2.04× | — | ||
| Q1 25 | 1.97× | — | ||
| Q4 24 | 1.77× | 0.21× | ||
| 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 | — | $146.5M |
| 自由现金流经营现金流 - 资本支出 | — | $145.0M |
| 自由现金流率自由现金流/营收 | — | 37.5% |
| 资本支出强度资本支出/营收 | — | 0.4% |
| 现金转化率经营现金流/净利润 | — | 5.21× |
| 过去12个月自由现金流最近4个季度 | — | $190.5M |
8季度趋势，按日历期对齐
经营现金流CTOSIPAR
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | $146.5M | ||
| Q3 25 | $81.5M | $63.9M | ||
| Q2 25 | $125.7M | $11.9M | ||
| Q1 25 | $55.6M | $-7.4M | ||
| Q4 24 | $82.1M | $138.0M | ||
| Q3 24 | $16.5M | $76.1M | ||
| Q2 24 | $37.8M | $25.5M |
自由现金流CTOSIPAR
| Q1 26 | — | — | ||
| Q4 25 | — | $145.0M | ||
| Q3 25 | — | $57.6M | ||
| Q2 25 | — | $-3.3M | ||
| Q1 25 | — | $-8.8M | ||
| Q4 24 | — | $136.1M | ||
| Q3 24 | — | $75.4M | ||
| Q2 24 | — | $24.4M |
自由现金流率CTOSIPAR
| Q1 26 | — | — | ||
| Q4 25 | — | 37.5% | ||
| Q3 25 | — | 13.4% | ||
| Q2 25 | — | -1.0% | ||
| Q1 25 | — | -2.6% | ||
| Q4 24 | — | 37.7% | ||
| Q3 24 | — | 17.8% | ||
| Q2 24 | — | 7.1% |
资本支出强度CTOSIPAR
| Q1 26 | — | — | ||
| Q4 25 | — | 0.4% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | 4.5% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | — | 0.3% |
现金转化率CTOSIPAR
| Q1 26 | — | — | ||
| Q4 25 | 2.27× | 5.21× | ||
| Q3 25 | — | 0.97× | ||
| Q2 25 | — | 0.37× | ||
| Q1 25 | — | -0.17× | ||
| Q4 24 | 2.98× | 5.69× | ||
| Q3 24 | — | 1.22× | ||
| Q2 24 | — | 0.69× |
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% |
IPAR
| European Based Operations | $232.7M | 60% |
| United States Based Operations | $155.2M | 40% |
