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Custom Truck One Source, Inc.（CTOS）与LifeStance Health Group, Inc.（LFST）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LifeStance Health Group, Inc.的1.1倍（$422.2M vs $382.2M），LifeStance Health Group, Inc.净利率更高（3.1% vs -4.2%，领先7.3%），LifeStance Health Group, Inc.同比增速更快（17.4% vs -8.5%），过去两年Custom Truck One Source, Inc.的营收复合增速更高（14.8% vs 12.8%）
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。
LifeStance Health Group是美国的门诊行为健康服务提供商，支持线下面诊与远程诊疗两种服务模式，业务涵盖心理咨询、精神科诊疗、经颅磁刺激（TMS）以及氯胺酮治疗等。该公司曾多次因劳动违规、客户信息泄露及误导投资者相关问题遭遇诉讼。
CTOS vs LFST — 直观对比
营收规模更大
CTOS
是对方的1.1倍
$382.2M
营收增速更快
LFST
高出26.0%
-8.5%
净利率更高
LFST
高出7.3%
-4.2%
两年增速更快
CTOS
近两年复合增速
12.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $422.2M | $382.2M |
| 净利润 | $-17.8M | $11.7M |
| 毛利率 | 20.3% | — |
| 营业利润率 | 2.9% | 4.7% |
| 净利率 | -4.2% | 3.1% |
| 营收同比 | -8.5% | 17.4% |
| 净利润同比 | -333.7% | 264.1% |
| 每股收益（稀释后） | $-0.08 | — |
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CTOSLFST
| Q1 26 | $422.2M | — | ||
| Q4 25 | $387.3M | $382.2M | ||
| Q3 25 | $359.9M | $363.8M | ||
| Q2 25 | $392.2M | $345.3M | ||
| Q1 25 | $307.1M | $333.0M | ||
| Q4 24 | $398.3M | $325.5M | ||
| Q3 24 | $337.5M | $312.7M | ||
| Q2 24 | $320.6M | $312.3M |
净利润CTOSLFST
| Q1 26 | $-17.8M | — | ||
| Q4 25 | $20.9M | $11.7M | ||
| Q3 25 | $-5.8M | $1.1M | ||
| Q2 25 | $-28.4M | $-3.8M | ||
| Q1 25 | $-17.8M | $709.0K | ||
| Q4 24 | $27.6M | $-7.1M | ||
| Q3 24 | $-17.4M | $-6.0M | ||
| Q2 24 | $-24.5M | $-23.3M |
毛利率CTOSLFST
| 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CTOSLFST
| Q1 26 | 2.9% | — | ||
| Q4 25 | 13.4% | 4.7% | ||
| Q3 25 | 9.1% | 2.0% | ||
| Q2 25 | 7.1% | -0.9% | ||
| Q1 25 | 4.0% | 0.5% | ||
| Q4 24 | 16.9% | 0.3% | ||
| Q3 24 | 6.8% | 0.0% | ||
| Q2 24 | 5.5% | -5.1% |
净利率CTOSLFST
| Q1 26 | -4.2% | — | ||
| Q4 25 | 5.4% | 3.1% | ||
| Q3 25 | -1.6% | 0.3% | ||
| Q2 25 | -7.2% | -1.1% | ||
| Q1 25 | -5.8% | 0.2% | ||
| Q4 24 | 6.9% | -2.2% | ||
| Q3 24 | -5.2% | -1.9% | ||
| Q2 24 | -7.6% | -7.5% |
每股收益（稀释后）CTOSLFST
| Q1 26 | $-0.08 | — | ||
| Q4 25 | $0.10 | — | ||
| Q3 25 | $-0.03 | — | ||
| Q2 25 | $-0.13 | — | ||
| Q1 25 | $-0.08 | — | ||
| Q4 24 | $0.11 | — | ||
| Q3 24 | $-0.07 | — | ||
| Q2 24 | $-0.10 | — |
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 | $248.6M |
| 总债务越低越好 | $25.9M | $282.8M |
| 股东权益账面价值 | $809.1M | $1.5B |
| 总资产 | $3.4B | $2.2B |
| 负债/权益比越低杠杆越低 | 0.03× | 0.19× |
8季度趋势，按日历期对齐
现金及短期投资CTOSLFST
| Q1 26 | $6.3M | — | ||
| Q4 25 | $6.3M | $248.6M | ||
| Q3 25 | $13.1M | $203.9M | ||
| Q2 25 | $5.3M | $188.9M | ||
| Q1 25 | $5.4M | $134.3M | ||
| Q4 24 | $3.8M | $154.6M | ||
| Q3 24 | $8.4M | $102.6M | ||
| Q2 24 | $8.1M | $87.0M |
总债务CTOSLFST
| Q1 26 | $25.9M | — | ||
| Q4 25 | $1.6B | $282.8M | ||
| Q3 25 | $1.6B | $284.6M | ||
| Q2 25 | $1.6B | $286.4M | ||
| Q1 25 | $1.6B | $288.2M | ||
| Q4 24 | $1.5B | $290.0M | ||
| Q3 24 | $1.6B | $287.3M | ||
| Q2 24 | $1.5B | $288.0M |
股东权益CTOSLFST
| Q1 26 | $809.1M | — | ||
| Q4 25 | $809.1M | $1.5B | ||
| Q3 25 | $784.7M | $1.5B | ||
| Q2 25 | $790.1M | $1.5B | ||
| Q1 25 | $813.4M | $1.5B | ||
| Q4 24 | $861.3M | $1.4B | ||
| Q3 24 | $837.5M | $1.4B | ||
| Q2 24 | $856.7M | $1.4B |
总资产CTOSLFST
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | $2.2B | ||
| Q3 25 | $3.5B | $2.1B | ||
| Q2 25 | $3.6B | $2.1B | ||
| Q1 25 | $3.5B | $2.1B | ||
| Q4 24 | $3.5B | $2.1B | ||
| Q3 24 | $3.6B | $2.1B | ||
| Q2 24 | $3.5B | $2.1B |
负债/权益比CTOSLFST
| Q1 26 | 0.03× | — | ||
| Q4 25 | 2.03× | 0.19× | ||
| Q3 25 | 2.10× | 0.19× | ||
| Q2 25 | 2.04× | 0.19× | ||
| Q1 25 | 1.97× | 0.20× | ||
| Q4 24 | 1.77× | 0.20× | ||
| Q3 24 | 1.87× | 0.20× | ||
| Q2 24 | 1.79× | 0.20× |
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 | — | $57.6M |
| 自由现金流经营现金流 - 资本支出 | — | $46.6M |
| 自由现金流率自由现金流/营收 | — | 12.2% |
| 资本支出强度资本支出/营收 | — | 2.9% |
| 现金转化率经营现金流/净利润 | — | 4.93× |
| 过去12个月自由现金流最近4个季度 | — | $110.0M |
8季度趋势，按日历期对齐
经营现金流CTOSLFST
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | $57.6M | ||
| Q3 25 | $81.5M | $27.3M | ||
| Q2 25 | $125.7M | $64.4M | ||
| Q1 25 | $55.6M | $-3.1M | ||
| Q4 24 | $82.1M | $62.3M | ||
| Q3 24 | $16.5M | $22.7M | ||
| Q2 24 | $37.8M | $44.1M |
自由现金流CTOSLFST
| Q1 26 | — | — | ||
| Q4 25 | — | $46.6M | ||
| Q3 25 | — | $17.0M | ||
| Q2 25 | — | $56.6M | ||
| Q1 25 | — | $-10.3M | ||
| Q4 24 | — | $56.0M | ||
| Q3 24 | — | $17.7M | ||
| Q2 24 | — | $39.0M |
自由现金流率CTOSLFST
| Q1 26 | — | — | ||
| Q4 25 | — | 12.2% | ||
| Q3 25 | — | 4.7% | ||
| Q2 25 | — | 16.4% | ||
| Q1 25 | — | -3.1% | ||
| Q4 24 | — | 17.2% | ||
| Q3 24 | — | 5.7% | ||
| Q2 24 | — | 12.5% |
资本支出强度CTOSLFST
| Q1 26 | — | — | ||
| Q4 25 | — | 2.9% | ||
| Q3 25 | — | 2.8% | ||
| Q2 25 | — | 2.2% | ||
| Q1 25 | — | 2.2% | ||
| Q4 24 | — | 1.9% | ||
| Q3 24 | — | 1.6% | ||
| Q2 24 | — | 1.6% |
现金转化率CTOSLFST
| Q1 26 | — | — | ||
| Q4 25 | 2.27× | 4.93× | ||
| Q3 25 | — | 25.34× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -4.36× | ||
| 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% |
LFST
暂无分部数据
