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Custom Truck One Source, Inc.（CTOS）与Liberty Broadband Corp（LBRDA）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Liberty Broadband Corp的1.6倍（$422.2M vs $261.0M），Liberty Broadband Corp净利率更高（146.7% vs -4.2%，领先151.0%），Liberty Broadband Corp同比增速更快（6.1% vs -8.5%），过去两年Custom Truck One Source, Inc.的营收复合增速更高（14.8% vs 4.3%）
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。
本公司是一家覆盖英、荷、美三地的跨国电信企业，注册地为百慕大，在伦敦、阿姆斯特丹、丹佛设有总部，旗下拥有多家对应司法辖区的运营主体，其中英国主体为公开上市实体，2005年由自由媒体国际业务板块与UnitedGlobalCom合并成立。
CTOS vs LBRDA — 直观对比
营收规模更大
CTOS
是对方的1.6倍
$261.0M
营收增速更快
LBRDA
高出14.6%
-8.5%
净利率更高
LBRDA
高出151.0%
-4.2%
两年增速更快
CTOS
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q2 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $422.2M | $261.0M |
| 净利润 | $-17.8M | $383.0M |
| 毛利率 | 20.3% | — |
| 营业利润率 | 2.9% | 15.7% |
| 净利率 | -4.2% | 146.7% |
| 营收同比 | -8.5% | 6.1% |
| 净利润同比 | -333.7% | 96.4% |
| 每股收益（稀释后） | $-0.08 | $2.68 |
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CTOSLBRDA
| Q1 26 | $422.2M | — | ||
| Q4 25 | $387.3M | — | ||
| Q3 25 | $359.9M | — | ||
| Q2 25 | $392.2M | $261.0M | ||
| Q1 25 | $307.1M | $266.0M | ||
| Q4 24 | $398.3M | $263.0M | ||
| Q3 24 | $337.5M | $262.0M | ||
| Q2 24 | $320.6M | $246.0M |
净利润CTOSLBRDA
| Q1 26 | $-17.8M | — | ||
| Q4 25 | $20.9M | — | ||
| Q3 25 | $-5.8M | — | ||
| Q2 25 | $-28.4M | $383.0M | ||
| Q1 25 | $-17.8M | $268.0M | ||
| Q4 24 | $27.6M | $291.0M | ||
| Q3 24 | $-17.4M | $142.0M | ||
| Q2 24 | $-24.5M | $195.0M |
毛利率CTOSLBRDA
| 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CTOSLBRDA
| Q1 26 | 2.9% | — | ||
| Q4 25 | 13.4% | — | ||
| Q3 25 | 9.1% | — | ||
| Q2 25 | 7.1% | 15.7% | ||
| Q1 25 | 4.0% | 16.2% | ||
| Q4 24 | 16.9% | 4.9% | ||
| Q3 24 | 6.8% | 11.5% | ||
| Q2 24 | 5.5% | 8.5% |
净利率CTOSLBRDA
| Q1 26 | -4.2% | — | ||
| Q4 25 | 5.4% | — | ||
| Q3 25 | -1.6% | — | ||
| Q2 25 | -7.2% | 146.7% | ||
| Q1 25 | -5.8% | 100.8% | ||
| Q4 24 | 6.9% | 110.6% | ||
| Q3 24 | -5.2% | 54.2% | ||
| Q2 24 | -7.6% | 79.3% |
每股收益（稀释后）CTOSLBRDA
| Q1 26 | $-0.08 | — | ||
| Q4 25 | $0.10 | — | ||
| Q3 25 | $-0.03 | — | ||
| Q2 25 | $-0.13 | $2.68 | ||
| Q1 25 | $-0.08 | $1.87 | ||
| Q4 24 | $0.11 | $2.04 | ||
| Q3 24 | $-0.07 | $0.99 | ||
| Q2 24 | $-0.10 | $1.36 |
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 | $180.0M |
| 总债务越低越好 | $25.9M | $3.1B |
| 股东权益账面价值 | $809.1M | $10.4B |
| 总资产 | $3.4B | $16.6B |
| 负债/权益比越低杠杆越低 | 0.03× | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资CTOSLBRDA
| Q1 26 | $6.3M | — | ||
| Q4 25 | $6.3M | — | ||
| Q3 25 | $13.1M | — | ||
| Q2 25 | $5.3M | $180.0M | ||
| Q1 25 | $5.4M | $226.0M | ||
| Q4 24 | $3.8M | $163.0M | ||
| Q3 24 | $8.4M | $168.0M | ||
| Q2 24 | $8.1M | $73.0M |
总债务CTOSLBRDA
| Q1 26 | $25.9M | — | ||
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.6B | $3.1B | ||
| Q1 25 | $1.6B | $3.8B | ||
| Q4 24 | $1.5B | $3.8B | ||
| Q3 24 | $1.6B | $3.7B | ||
| Q2 24 | $1.5B | $3.6B |
股东权益CTOSLBRDA
| Q1 26 | $809.1M | — | ||
| Q4 25 | $809.1M | — | ||
| Q3 25 | $784.7M | — | ||
| Q2 25 | $790.1M | $10.4B | ||
| Q1 25 | $813.4M | $10.1B | ||
| Q4 24 | $861.3M | $9.8B | ||
| Q3 24 | $837.5M | $9.5B | ||
| Q2 24 | $856.7M | $9.3B |
总资产CTOSLBRDA
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | — | ||
| Q3 25 | $3.5B | — | ||
| Q2 25 | $3.6B | $16.6B | ||
| Q1 25 | $3.5B | $17.0B | ||
| Q4 24 | $3.5B | $16.7B | ||
| Q3 24 | $3.6B | $16.3B | ||
| Q2 24 | $3.5B | $16.0B |
负债/权益比CTOSLBRDA
| Q1 26 | 0.03× | — | ||
| Q4 25 | 2.03× | — | ||
| Q3 25 | 2.10× | — | ||
| Q2 25 | 2.04× | 0.30× | ||
| Q1 25 | 1.97× | 0.38× | ||
| Q4 24 | 1.77× | 0.38× | ||
| Q3 24 | 1.87× | 0.39× | ||
| Q2 24 | 1.79× | 0.39× |
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 | — | $91.0M |
| 自由现金流经营现金流 - 资本支出 | — | $37.0M |
| 自由现金流率自由现金流/营收 | — | 14.2% |
| 资本支出强度资本支出/营收 | — | 20.7% |
| 现金转化率经营现金流/净利润 | — | 0.24× |
| 过去12个月自由现金流最近4个季度 | — | $-49.0M |
8季度趋势，按日历期对齐
经营现金流CTOSLBRDA
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | — | ||
| Q3 25 | $81.5M | — | ||
| Q2 25 | $125.7M | $91.0M | ||
| Q1 25 | $55.6M | $78.0M | ||
| Q4 24 | $82.1M | $1.0M | ||
| Q3 24 | $16.5M | $24.0M | ||
| Q2 24 | $37.8M | $27.0M |
自由现金流CTOSLBRDA
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $37.0M | ||
| Q1 25 | — | $13.0M | ||
| Q4 24 | — | $-63.0M | ||
| Q3 24 | — | $-36.0M | ||
| Q2 24 | — | $-35.0M |
自由现金流率CTOSLBRDA
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 14.2% | ||
| Q1 25 | — | 4.9% | ||
| Q4 24 | — | -24.0% | ||
| Q3 24 | — | -13.7% | ||
| Q2 24 | — | -14.2% |
资本支出强度CTOSLBRDA
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 20.7% | ||
| Q1 25 | — | 24.4% | ||
| Q4 24 | — | 24.3% | ||
| Q3 24 | — | 22.9% | ||
| Q2 24 | — | 25.2% |
现金转化率CTOSLBRDA
| Q1 26 | — | — | ||
| Q4 25 | 2.27× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.24× | ||
| Q1 25 | — | 0.29× | ||
| Q4 24 | 2.98× | 0.00× | ||
| Q3 24 | — | 0.17× | ||
| Q2 24 | — | 0.14× |
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% |
LBRDA
暂无分部数据
