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Custom Truck One Source, Inc.（CTOS）与J&J SNACK FOODS CORP（JJSF）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J&J SNACK FOODS CORP的1.2倍（$422.2M vs $343.8M），J&J SNACK FOODS CORP净利率更高（0.3% vs -4.2%，领先4.5%），J&J SNACK FOODS CORP同比增速更快（-5.2% vs -8.5%），过去两年Custom Truck One Source, Inc.的营收复合增速更高（14.8% vs -2.2%）
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。
强生休闲食品公司（J&J Snack Foods Corp.）是美国知名的品牌休闲食品与冷冻饮品生产商、营销商及分销商，总部位于新泽西州芒特劳雷尔，在全美44个州、墨西哥及加拿大设有超175个生产、仓储及配送设施，于纳斯达克全球精选市场上市，业务覆盖国内外市场。
CTOS vs JJSF — 直观对比
营收规模更大
CTOS
是对方的1.2倍
$343.8M
营收增速更快
JJSF
高出3.3%
-8.5%
净利率更高
JJSF
高出4.5%
-4.2%
两年增速更快
CTOS
近两年复合增速
-2.2%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $422.2M | $343.8M |
| 净利润 | $-17.8M | $883.0K |
| 毛利率 | 20.3% | 27.9% |
| 营业利润率 | 2.9% | 0.2% |
| 净利率 | -4.2% | 0.3% |
| 营收同比 | -8.5% | -5.2% |
| 净利润同比 | -333.7% | -82.8% |
| 每股收益（稀释后） | $-0.08 | $0.05 |
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CTOSJJSF
| Q1 26 | $422.2M | — | ||
| Q4 25 | $387.3M | $343.8M | ||
| Q3 25 | $359.9M | $410.2M | ||
| Q2 25 | $392.2M | $454.3M | ||
| Q1 25 | $307.1M | $356.1M | ||
| Q4 24 | $398.3M | $362.6M | ||
| Q3 24 | $337.5M | $426.8M | ||
| Q2 24 | $320.6M | $440.0M |
净利润CTOSJJSF
| Q1 26 | $-17.8M | — | ||
| Q4 25 | $20.9M | $883.0K | ||
| Q3 25 | $-5.8M | $11.4M | ||
| Q2 25 | $-28.4M | $44.2M | ||
| Q1 25 | $-17.8M | $4.8M | ||
| Q4 24 | $27.6M | $5.1M | ||
| Q3 24 | $-17.4M | $29.6M | ||
| Q2 24 | $-24.5M | $36.3M |
毛利率CTOSJJSF
| Q1 26 | 20.3% | — | ||
| Q4 25 | 31.8% | 27.9% | ||
| Q3 25 | 28.0% | 31.7% | ||
| Q2 25 | 26.1% | 33.0% | ||
| Q1 25 | 27.9% | 26.9% | ||
| Q4 24 | 29.7% | 25.9% | ||
| Q3 24 | 27.2% | 31.8% | ||
| Q2 24 | 27.8% | 33.6% |
营业利润率CTOSJJSF
| Q1 26 | 2.9% | — | ||
| Q4 25 | 13.4% | 0.2% | ||
| Q3 25 | 9.1% | 2.8% | ||
| Q2 25 | 7.1% | 13.3% | ||
| Q1 25 | 4.0% | 1.7% | ||
| Q4 24 | 16.9% | 1.7% | ||
| Q3 24 | 6.8% | 9.3% | ||
| Q2 24 | 5.5% | 11.4% |
净利率CTOSJJSF
| Q1 26 | -4.2% | — | ||
| Q4 25 | 5.4% | 0.3% | ||
| Q3 25 | -1.6% | 2.8% | ||
| Q2 25 | -7.2% | 9.7% | ||
| Q1 25 | -5.8% | 1.4% | ||
| Q4 24 | 6.9% | 1.4% | ||
| Q3 24 | -5.2% | 6.9% | ||
| Q2 24 | -7.6% | 8.3% |
每股收益（稀释后）CTOSJJSF
| Q1 26 | $-0.08 | — | ||
| Q4 25 | $0.10 | $0.05 | ||
| Q3 25 | $-0.03 | $0.59 | ||
| Q2 25 | $-0.13 | $2.26 | ||
| Q1 25 | $-0.08 | $0.25 | ||
| Q4 24 | $0.11 | $0.26 | ||
| Q3 24 | $-0.07 | $1.52 | ||
| Q2 24 | $-0.10 | $1.87 |
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 | $66.8M |
| 总债务越低越好 | $25.9M | — |
| 股东权益账面价值 | $809.1M | $912.9M |
| 总资产 | $3.4B | $1.3B |
| 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CTOSJJSF
| Q1 26 | $6.3M | — | ||
| Q4 25 | $6.3M | $66.8M | ||
| Q3 25 | $13.1M | $105.9M | ||
| Q2 25 | $5.3M | $77.4M | ||
| Q1 25 | $5.4M | $48.5M | ||
| Q4 24 | $3.8M | $73.6M | ||
| Q3 24 | $8.4M | $73.4M | ||
| Q2 24 | $8.1M | $64.0M |
总债务CTOSJJSF
| 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CTOSJJSF
| Q1 26 | $809.1M | — | ||
| Q4 25 | $809.1M | $912.9M | ||
| Q3 25 | $784.7M | $966.7M | ||
| Q2 25 | $790.1M | $969.9M | ||
| Q1 25 | $813.4M | $935.0M | ||
| Q4 24 | $861.3M | $946.8M | ||
| Q3 24 | $837.5M | $957.0M | ||
| Q2 24 | $856.7M | $937.9M |
总资产CTOSJJSF
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | $1.3B | ||
| Q3 25 | $3.5B | $1.4B | ||
| Q2 25 | $3.6B | $1.4B | ||
| Q1 25 | $3.5B | $1.4B | ||
| Q4 24 | $3.5B | $1.3B | ||
| Q3 24 | $3.6B | $1.4B | ||
| Q2 24 | $3.5B | $1.4B |
负债/权益比CTOSJJSF
| 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 | — | $36.0M |
| 自由现金流经营现金流 - 资本支出 | — | $17.0M |
| 自由现金流率自由现金流/营收 | — | 4.9% |
| 资本支出强度资本支出/营收 | — | 5.5% |
| 现金转化率经营现金流/净利润 | — | 40.73× |
| 过去12个月自由现金流最近4个季度 | — | $83.1M |
8季度趋势，按日历期对齐
经营现金流CTOSJJSF
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | $36.0M | ||
| Q3 25 | $81.5M | $66.4M | ||
| Q2 25 | $125.7M | $51.2M | ||
| Q1 25 | $55.6M | $12.3M | ||
| Q4 24 | $82.1M | $35.2M | ||
| Q3 24 | $16.5M | $46.3M | ||
| Q2 24 | $37.8M | $65.0M |
自由现金流CTOSJJSF
| Q1 26 | — | — | ||
| Q4 25 | — | $17.0M | ||
| Q3 25 | — | $44.8M | ||
| Q2 25 | — | $28.5M | ||
| Q1 25 | — | $-7.2M | ||
| Q4 24 | — | $16.1M | ||
| Q3 24 | — | $29.1M | ||
| Q2 24 | — | $45.3M |
自由现金流率CTOSJJSF
| Q1 26 | — | — | ||
| Q4 25 | — | 4.9% | ||
| Q3 25 | — | 10.9% | ||
| Q2 25 | — | 6.3% | ||
| Q1 25 | — | -2.0% | ||
| Q4 24 | — | 4.4% | ||
| Q3 24 | — | 6.8% | ||
| Q2 24 | — | 10.3% |
资本支出强度CTOSJJSF
| Q1 26 | — | — | ||
| Q4 25 | — | 5.5% | ||
| Q3 25 | — | 5.3% | ||
| Q2 25 | — | 5.0% | ||
| Q1 25 | — | 5.5% | ||
| Q4 24 | — | 5.3% | ||
| Q3 24 | — | 4.0% | ||
| Q2 24 | — | 4.5% |
现金转化率CTOSJJSF
| Q1 26 | — | — | ||
| Q4 25 | 2.27× | 40.73× | ||
| Q3 25 | — | 5.84× | ||
| Q2 25 | — | 1.16× | ||
| Q1 25 | — | 2.55× | ||
| Q4 24 | 2.98× | 6.84× | ||
| Q3 24 | — | 1.56× | ||
| Q2 24 | — | 1.79× |
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% |
JJSF
| Food Service | $219.2M | 64% |
| Frozen Beverages | $78.7M | 23% |
| Repair And Maintenance Service | $22.5M | 7% |
| Other | $12.7M | 4% |
| Machine Sales | $10.7M | 3% |
