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Custom Truck One Source, Inc.（CTOS）与Kosmos Energy Ltd.（KOS）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Kosmos Energy Ltd.的1.4倍（$422.2M vs $294.6M），Custom Truck One Source, Inc.同比增速更快（-8.5% vs -25.9%），过去两年Custom Truck One Source, Inc.的营收复合增速更高（14.8% vs -16.5%）
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。
科斯莫斯能源是一家美国上游石油企业，总部位于得克萨斯州达拉斯。公司目前在加纳、赤道几内亚近海以及墨西哥湾开展油气生产与开发业务，在毛里塔尼亚、塞内加尔近海拥有开发项目，还在纳米比亚、圣多美和普林西比、苏里南近海持有勘探许可。
CTOS vs KOS — 直观对比
营收规模更大
CTOS
是对方的1.4倍
$294.6M
营收增速更快
CTOS
高出17.4%
-25.9%
两年增速更快
CTOS
近两年复合增速
-16.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $422.2M | $294.6M |
| 净利润 | $-17.8M | — |
| 毛利率 | 20.3% | — |
| 营业利润率 | 2.9% | -125.7% |
| 净利率 | -4.2% | — |
| 营收同比 | -8.5% | -25.9% |
| 净利润同比 | -333.7% | — |
| 每股收益（稀释后） | $-0.08 | $-0.80 |
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CTOSKOS
| Q1 26 | $422.2M | — | ||
| Q4 25 | $387.3M | $294.6M | ||
| Q3 25 | $359.9M | $311.0M | ||
| Q2 25 | $392.2M | $392.6M | ||
| Q1 25 | $307.1M | $290.1M | ||
| Q4 24 | $398.3M | $397.6M | ||
| Q3 24 | $337.5M | $407.8M | ||
| Q2 24 | $320.6M | $447.8M |
净利润CTOSKOS
| Q1 26 | $-17.8M | — | ||
| Q4 25 | $20.9M | — | ||
| Q3 25 | $-5.8M | $-124.3M | ||
| Q2 25 | $-28.4M | $-87.7M | ||
| Q1 25 | $-17.8M | $-110.6M | ||
| Q4 24 | $27.6M | — | ||
| Q3 24 | $-17.4M | $45.0M | ||
| Q2 24 | $-24.5M | $59.8M |
毛利率CTOSKOS
| 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CTOSKOS
| Q1 26 | 2.9% | — | ||
| Q4 25 | 13.4% | -125.7% | ||
| Q3 25 | 9.1% | -34.2% | ||
| Q2 25 | 7.1% | -16.2% | ||
| Q1 25 | 4.0% | -32.4% | ||
| Q4 24 | 16.9% | -8.5% | ||
| Q3 24 | 6.8% | 26.1% | ||
| Q2 24 | 5.5% | 30.2% |
净利率CTOSKOS
| Q1 26 | -4.2% | — | ||
| Q4 25 | 5.4% | — | ||
| Q3 25 | -1.6% | -40.0% | ||
| Q2 25 | -7.2% | -22.3% | ||
| Q1 25 | -5.8% | -38.1% | ||
| Q4 24 | 6.9% | — | ||
| Q3 24 | -5.2% | 11.0% | ||
| Q2 24 | -7.6% | 13.3% |
每股收益（稀释后）CTOSKOS
| Q1 26 | $-0.08 | — | ||
| Q4 25 | $0.10 | $-0.80 | ||
| Q3 25 | $-0.03 | $-0.26 | ||
| Q2 25 | $-0.13 | $-0.18 | ||
| Q1 25 | $-0.08 | $-0.23 | ||
| Q4 24 | $0.11 | $0.00 | ||
| Q3 24 | $-0.07 | $0.09 | ||
| Q2 24 | $-0.10 | $0.12 |
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 | $91.5M |
| 总债务越低越好 | $25.9M | $3.1B |
| 股东权益账面价值 | $809.1M | $528.6M |
| 总资产 | $3.4B | $4.7B |
| 负债/权益比越低杠杆越低 | 0.03× | 5.78× |
8季度趋势，按日历期对齐
现金及短期投资CTOSKOS
| Q1 26 | $6.3M | — | ||
| Q4 25 | $6.3M | $91.5M | ||
| Q3 25 | $13.1M | $64.0M | ||
| Q2 25 | $5.3M | $51.7M | ||
| Q1 25 | $5.4M | $49.8M | ||
| Q4 24 | $3.8M | $85.0M | ||
| Q3 24 | $8.4M | $51.6M | ||
| Q2 24 | $8.1M | $173.8M |
总债务CTOSKOS
| Q1 26 | $25.9M | — | ||
| Q4 25 | $1.6B | $3.1B | ||
| Q3 25 | $1.6B | $3.0B | ||
| Q2 25 | $1.6B | $2.9B | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.5B | $2.7B | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $1.5B | — |
股东权益CTOSKOS
| Q1 26 | $809.1M | — | ||
| Q4 25 | $809.1M | $528.6M | ||
| Q3 25 | $784.7M | $898.8M | ||
| Q2 25 | $790.1M | $1.0B | ||
| Q1 25 | $813.4M | $1.1B | ||
| Q4 24 | $861.3M | $1.2B | ||
| Q3 24 | $837.5M | $1.2B | ||
| Q2 24 | $856.7M | $1.1B |
总资产CTOSKOS
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | $4.7B | ||
| Q3 25 | $3.5B | $5.1B | ||
| Q2 25 | $3.6B | $5.2B | ||
| Q1 25 | $3.5B | $5.3B | ||
| Q4 24 | $3.5B | $5.3B | ||
| Q3 24 | $3.6B | $5.5B | ||
| Q2 24 | $3.5B | $5.4B |
负债/权益比CTOSKOS
| Q1 26 | 0.03× | — | ||
| Q4 25 | 2.03× | 5.78× | ||
| Q3 25 | 2.10× | 3.31× | ||
| Q2 25 | 2.04× | 2.80× | ||
| Q1 25 | 1.97× | — | ||
| Q4 24 | 1.77× | 2.29× | ||
| 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 | — | $35.3M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流CTOSKOS
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | $35.3M | ||
| Q3 25 | $81.5M | $-27.6M | ||
| Q2 25 | $125.7M | $127.2M | ||
| Q1 25 | $55.6M | $-888.0K | ||
| Q4 24 | $82.1M | $175.7M | ||
| Q3 24 | $16.5M | $6.3M | ||
| Q2 24 | $37.8M | $223.7M |
现金转化率CTOSKOS
| Q1 26 | — | — | ||
| Q4 25 | 2.27× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.98× | — | ||
| Q3 24 | — | 0.14× | ||
| Q2 24 | — | 3.74× |
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% |
KOS
| Ghana Segment | $134.6M | 46% |
| Gulf Of America | $80.7M | 27% |
| Mauritania And Senegal | $54.9M | 19% |
| Equatorial Guinea Segment | $24.3M | 8% |
