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Custom Truck One Source, Inc.（CTOS）与LANDS' END, INC.（LE）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LANDS' END, INC.的1.3倍（$422.2M vs $317.5M），LANDS' END, INC.净利率更高（1.6% vs -4.2%，领先5.8%），LANDS' END, INC.同比增速更快（0.1% vs -8.5%），过去两年Custom Truck One Source, Inc.的营收复合增速更高（14.8% vs -0.9%）
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。
Lands' End是1963年诞生于美国芝加哥的服饰零售品牌，最初以邮购游艇用品起家，目前业务拓展至服饰、箱包与家居用品领域。截至2024年2月，品牌在美国本土共开设26家门店，总部位于威斯康星州道奇维尔。品牌名源自地名兰兹角，因创立时印刷错了撇号位置又无力重印，错拼的名称便沿用至今。
CTOS vs LE — 直观对比
营收规模更大
CTOS
是对方的1.3倍
$317.5M
营收增速更快
LE
高出8.6%
-8.5%
净利率更高
LE
高出5.8%
-4.2%
两年增速更快
CTOS
近两年复合增速
-0.9%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $422.2M | $317.5M |
| 净利润 | $-17.8M | $5.2M |
| 毛利率 | 20.3% | 51.8% |
| 营业利润率 | 2.9% | 5.3% |
| 净利率 | -4.2% | 1.6% |
| 营收同比 | -8.5% | 0.1% |
| 净利润同比 | -333.7% | 198.3% |
| 每股收益（稀释后） | $-0.08 | $0.17 |
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CTOSLE
| Q1 26 | $422.2M | — | ||
| Q4 25 | $387.3M | $317.5M | ||
| Q3 25 | $359.9M | — | ||
| Q2 25 | $392.2M | $261.2M | ||
| Q1 25 | $307.1M | — | ||
| Q4 24 | $398.3M | $318.6M | ||
| Q3 24 | $337.5M | $317.2M | ||
| Q2 24 | $320.6M | $285.5M |
净利润CTOSLE
| Q1 26 | $-17.8M | — | ||
| Q4 25 | $20.9M | $5.2M | ||
| Q3 25 | $-5.8M | — | ||
| Q2 25 | $-28.4M | $-8.3M | ||
| Q1 25 | $-17.8M | — | ||
| Q4 24 | $27.6M | $-593.0K | ||
| Q3 24 | $-17.4M | $-5.3M | ||
| Q2 24 | $-24.5M | $-6.4M |
毛利率CTOSLE
| Q1 26 | 20.3% | — | ||
| Q4 25 | 31.8% | 51.8% | ||
| Q3 25 | 28.0% | — | ||
| Q2 25 | 26.1% | 50.8% | ||
| Q1 25 | 27.9% | — | ||
| Q4 24 | 29.7% | 50.6% | ||
| Q3 24 | 27.2% | 47.9% | ||
| Q2 24 | 27.8% | 48.7% |
营业利润率CTOSLE
| Q1 26 | 2.9% | — | ||
| Q4 25 | 13.4% | 5.3% | ||
| Q3 25 | 9.1% | — | ||
| Q2 25 | 7.1% | -0.9% | ||
| Q1 25 | 4.0% | — | ||
| Q4 24 | 16.9% | 2.9% | ||
| Q3 24 | 6.8% | 0.8% | ||
| Q2 24 | 5.5% | 0.8% |
净利率CTOSLE
| Q1 26 | -4.2% | — | ||
| Q4 25 | 5.4% | 1.6% | ||
| Q3 25 | -1.6% | — | ||
| Q2 25 | -7.2% | -3.2% | ||
| Q1 25 | -5.8% | — | ||
| Q4 24 | 6.9% | -0.2% | ||
| Q3 24 | -5.2% | -1.7% | ||
| Q2 24 | -7.6% | -2.3% |
每股收益（稀释后）CTOSLE
| Q1 26 | $-0.08 | — | ||
| Q4 25 | $0.10 | $0.17 | ||
| Q3 25 | $-0.03 | — | ||
| Q2 25 | $-0.13 | $-0.27 | ||
| Q1 25 | $-0.08 | — | ||
| Q4 24 | $0.11 | $-0.02 | ||
| Q3 24 | $-0.07 | $-0.17 | ||
| Q2 24 | $-0.10 | $-0.20 |
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 | $36.3M |
| 总债务越低越好 | $25.9M | — |
| 股东权益账面价值 | $809.1M | $231.0M |
| 总资产 | $3.4B | $852.7M |
| 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CTOSLE
| Q1 26 | $6.3M | — | ||
| Q4 25 | $6.3M | $36.3M | ||
| Q3 25 | $13.1M | — | ||
| Q2 25 | $5.3M | $18.1M | ||
| Q1 25 | $5.4M | — | ||
| Q4 24 | $3.8M | $30.4M | ||
| Q3 24 | $8.4M | $25.6M | ||
| Q2 24 | $8.1M | $27.4M |
总债务CTOSLE
| 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CTOSLE
| Q1 26 | $809.1M | — | ||
| Q4 25 | $809.1M | $231.0M | ||
| Q3 25 | $784.7M | — | ||
| Q2 25 | $790.1M | $230.1M | ||
| Q1 25 | $813.4M | — | ||
| Q4 24 | $861.3M | $223.6M | ||
| Q3 24 | $837.5M | $226.5M | ||
| Q2 24 | $856.7M | $234.6M |
总资产CTOSLE
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | $852.7M | ||
| Q3 25 | $3.5B | — | ||
| Q2 25 | $3.6B | $760.5M | ||
| Q1 25 | $3.5B | — | ||
| Q4 24 | $3.5B | $843.6M | ||
| Q3 24 | $3.6B | $802.5M | ||
| Q2 24 | $3.5B | $800.1M |
负债/权益比CTOSLE
| 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 | — | $-15.7M |
| 自由现金流经营现金流 - 资本支出 | — | $-22.4M |
| 自由现金流率自由现金流/营收 | — | -7.1% |
| 资本支出强度资本支出/营收 | — | 2.1% |
| 现金转化率经营现金流/净利润 | — | -3.03× |
| 过去12个月自由现金流最近4个季度 | — | $-55.0M |
8季度趋势，按日历期对齐
经营现金流CTOSLE
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | $-15.7M | ||
| Q3 25 | $81.5M | — | ||
| Q2 25 | $125.7M | $-22.5M | ||
| Q1 25 | $55.6M | — | ||
| Q4 24 | $82.1M | $-17.1M | ||
| Q3 24 | $16.5M | $30.7M | ||
| Q2 24 | $37.8M | $-25.8M |
自由现金流CTOSLE
| Q1 26 | — | — | ||
| Q4 25 | — | $-22.4M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $-30.7M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $-27.8M | ||
| Q3 24 | — | $26.0M | ||
| Q2 24 | — | $-32.6M |
自由现金流率CTOSLE
| Q1 26 | — | — | ||
| Q4 25 | — | -7.1% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -11.8% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -8.7% | ||
| Q3 24 | — | 8.2% | ||
| Q2 24 | — | -11.4% |
资本支出强度CTOSLE
| Q1 26 | — | — | ||
| Q4 25 | — | 2.1% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 3.2% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | — | 1.5% | ||
| Q2 24 | — | 2.4% |
现金转化率CTOSLE
| Q1 26 | — | — | ||
| Q4 25 | 2.27× | -3.03× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.98× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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% |
LE
| U Se Commerce | $179.8M | 57% |
| Business Outfitters Revenue | $78.8M | 25% |
| Licensing And Retail | $20.2M | 6% |
| Other | $19.8M | 6% |
| Third Party | $18.9M | 6% |
