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Custom Truck One Source, Inc.（CTOS）与KRONOS WORLDWIDE INC（KRO）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KRONOS WORLDWIDE INC的1.0倍（$422.2M vs $418.3M），Custom Truck One Source, Inc.净利率更高（-4.2% vs -19.8%，领先15.6%），KRONOS WORLDWIDE INC同比增速更快（-1.1% vs -8.5%），过去两年Custom Truck One Source, Inc.的营收复合增速更高（14.8% vs -6.5%）
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。
克罗诺斯全球（原克罗诺斯公司）是一家美国跨国企业，总部位于美国马萨诸塞州洛厄尔，专注于提供劳动力管理与人力资本管理云服务，在全球拥有超过6000名员工，是该领域知名的服务提供商。
CTOS vs KRO — 直观对比
营收规模更大
CTOS
是对方的1.0倍
$418.3M
营收增速更快
KRO
高出7.4%
-8.5%
净利率更高
CTOS
高出15.6%
-19.8%
两年增速更快
CTOS
近两年复合增速
-6.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $422.2M | $418.3M |
| 净利润 | $-17.8M | $-82.8M |
| 毛利率 | 20.3% | -0.9% |
| 营业利润率 | 2.9% | -15.1% |
| 净利率 | -4.2% | -19.8% |
| 营收同比 | -8.5% | -1.1% |
| 净利润同比 | -333.7% | -527.3% |
| 每股收益（稀释后） | $-0.08 | $-0.72 |
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CTOSKRO
| Q1 26 | $422.2M | — | ||
| Q4 25 | $387.3M | $418.3M | ||
| Q3 25 | $359.9M | $456.9M | ||
| Q2 25 | $392.2M | $494.4M | ||
| Q1 25 | $307.1M | $489.8M | ||
| Q4 24 | $398.3M | $423.1M | ||
| Q3 24 | $337.5M | $484.7M | ||
| Q2 24 | $320.6M | $500.5M |
净利润CTOSKRO
| Q1 26 | $-17.8M | — | ||
| Q4 25 | $20.9M | $-82.8M | ||
| Q3 25 | $-5.8M | $-37.0M | ||
| Q2 25 | $-28.4M | $-9.2M | ||
| Q1 25 | $-17.8M | $18.1M | ||
| Q4 24 | $27.6M | $-13.2M | ||
| Q3 24 | $-17.4M | $71.8M | ||
| Q2 24 | $-24.5M | $19.5M |
毛利率CTOSKRO
| Q1 26 | 20.3% | — | ||
| Q4 25 | 31.8% | -0.9% | ||
| Q3 25 | 28.0% | 10.3% | ||
| Q2 25 | 26.1% | 12.7% | ||
| Q1 25 | 27.9% | 21.8% | ||
| Q4 24 | 29.7% | 20.4% | ||
| Q3 24 | 27.2% | 20.9% | ||
| Q2 24 | 27.8% | 20.0% |
营业利润率CTOSKRO
| Q1 26 | 2.9% | — | ||
| Q4 25 | 13.4% | -15.1% | ||
| Q3 25 | 9.1% | -4.2% | ||
| Q2 25 | 7.1% | 1.5% | ||
| Q1 25 | 4.0% | 7.8% | ||
| Q4 24 | 16.9% | 6.8% | ||
| Q3 24 | 6.8% | 8.0% | ||
| Q2 24 | 5.5% | 7.2% |
净利率CTOSKRO
| Q1 26 | -4.2% | — | ||
| Q4 25 | 5.4% | -19.8% | ||
| Q3 25 | -1.6% | -8.1% | ||
| Q2 25 | -7.2% | -1.9% | ||
| Q1 25 | -5.8% | 3.7% | ||
| Q4 24 | 6.9% | -3.1% | ||
| Q3 24 | -5.2% | 14.8% | ||
| Q2 24 | -7.6% | 3.9% |
每股收益（稀释后）CTOSKRO
| Q1 26 | $-0.08 | — | ||
| Q4 25 | $0.10 | $-0.72 | ||
| Q3 25 | $-0.03 | $-0.32 | ||
| Q2 25 | $-0.13 | $-0.08 | ||
| Q1 25 | $-0.08 | $0.16 | ||
| Q4 24 | $0.11 | $-0.11 | ||
| Q3 24 | $-0.07 | $0.62 | ||
| Q2 24 | $-0.10 | $0.17 |
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 | $33.2M |
| 总债务越低越好 | $25.9M | $557.4M |
| 股东权益账面价值 | $809.1M | $751.1M |
| 总资产 | $3.4B | $1.8B |
| 负债/权益比越低杠杆越低 | 0.03× | 0.74× |
8季度趋势，按日历期对齐
现金及短期投资CTOSKRO
| Q1 26 | $6.3M | — | ||
| Q4 25 | $6.3M | $33.2M | ||
| Q3 25 | $13.1M | $27.7M | ||
| Q2 25 | $5.3M | $18.9M | ||
| Q1 25 | $5.4M | $20.5M | ||
| Q4 24 | $3.8M | $106.7M | ||
| Q3 24 | $8.4M | $94.8M | ||
| Q2 24 | $8.1M | $133.8M |
总债务CTOSKRO
| Q1 26 | $25.9M | — | ||
| Q4 25 | $1.6B | $557.4M | ||
| Q3 25 | $1.6B | $626.2M | ||
| Q2 25 | $1.6B | $589.3M | ||
| Q1 25 | $1.6B | $557.2M | ||
| Q4 24 | $1.5B | $507.4M | ||
| Q3 24 | $1.6B | $554.3M | ||
| Q2 24 | $1.5B | $423.7M |
股东权益CTOSKRO
| Q1 26 | $809.1M | — | ||
| Q4 25 | $809.1M | $751.1M | ||
| Q3 25 | $784.7M | $804.7M | ||
| Q2 25 | $790.1M | $846.8M | ||
| Q1 25 | $813.4M | $847.0M | ||
| Q4 24 | $861.3M | $817.0M | ||
| Q3 24 | $837.5M | $847.4M | ||
| Q2 24 | $856.7M | $774.6M |
总资产CTOSKRO
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | $1.8B | ||
| Q3 25 | $3.5B | $1.9B | ||
| Q2 25 | $3.6B | $1.9B | ||
| Q1 25 | $3.5B | $1.9B | ||
| Q4 24 | $3.5B | $1.9B | ||
| Q3 24 | $3.6B | $1.9B | ||
| Q2 24 | $3.5B | $1.7B |
负债/权益比CTOSKRO
| Q1 26 | 0.03× | — | ||
| Q4 25 | 2.03× | 0.74× | ||
| Q3 25 | 2.10× | 0.78× | ||
| Q2 25 | 2.04× | 0.70× | ||
| Q1 25 | 1.97× | 0.66× | ||
| Q4 24 | 1.77× | 0.62× | ||
| Q3 24 | 1.87× | 0.65× | ||
| Q2 24 | 1.79× | 0.55× |
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 | — | $92.1M |
| 自由现金流经营现金流 - 资本支出 | — | $81.9M |
| 自由现金流率自由现金流/营收 | — | 19.6% |
| 资本支出强度资本支出/营收 | — | 2.4% |
| 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 | — | $-40.4M |
8季度趋势，按日历期对齐
经营现金流CTOSKRO
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | $92.1M | ||
| Q3 25 | $81.5M | $-7.9M | ||
| Q2 25 | $125.7M | $20.7M | ||
| Q1 25 | $55.6M | $-102.4M | ||
| Q4 24 | $82.1M | $49.3M | ||
| Q3 24 | $16.5M | $28.3M | ||
| Q2 24 | $37.8M | $38.2M |
自由现金流CTOSKRO
| Q1 26 | — | — | ||
| Q4 25 | — | $81.9M | ||
| Q3 25 | — | $-17.4M | ||
| Q2 25 | — | $9.5M | ||
| Q1 25 | — | $-114.4M | ||
| Q4 24 | — | $37.0M | ||
| Q3 24 | — | $19.2M | ||
| Q2 24 | — | $34.8M |
自由现金流率CTOSKRO
| Q1 26 | — | — | ||
| Q4 25 | — | 19.6% | ||
| Q3 25 | — | -3.8% | ||
| Q2 25 | — | 1.9% | ||
| Q1 25 | — | -23.4% | ||
| Q4 24 | — | 8.7% | ||
| Q3 24 | — | 4.0% | ||
| Q2 24 | — | 7.0% |
资本支出强度CTOSKRO
| Q1 26 | — | — | ||
| Q4 25 | — | 2.4% | ||
| Q3 25 | — | 2.1% | ||
| Q2 25 | — | 2.3% | ||
| Q1 25 | — | 2.4% | ||
| Q4 24 | — | 2.9% | ||
| Q3 24 | — | 1.9% | ||
| Q2 24 | — | 0.7% |
现金转化率CTOSKRO
| Q1 26 | — | — | ||
| Q4 25 | 2.27× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -5.66× | ||
| Q4 24 | 2.98× | — | ||
| Q3 24 | — | 0.39× | ||
| Q2 24 | — | 1.96× |
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% |
KRO
暂无分部数据
