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Custom Truck One Source, Inc.（CTOS）与狮门影业（LION）财务数据对比。点击上方公司名可切换其他公司
狮门影业的季度营收约是Custom Truck One Source, Inc.的1.6倍（$724.3M vs $461.6M），Custom Truck One Source, Inc.净利率更高（-0.9% vs -6.4%，领先5.5%），狮门影业同比增速更快（52.5% vs -12.6%）
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。
狮门加拿大是狮门影业旗下的加拿大娱乐公司，总部位于多伦多娱乐区，核心业务涵盖电影与电视剧的制作、采购发行，为全球市场打造优质影视内容，在北美影视制作领域拥有丰富的行业资源与成熟的运营经验。
CTOS vs LION — 直观对比
营收规模更大
LION
是对方的1.6倍
$461.6M
营收增速更快
LION
高出65.1%
-12.6%
净利率更高
CTOS
高出5.5%
-6.4%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $461.6M | $724.3M |
| 净利润 | $-4.1M | $-46.2M |
| 毛利率 | 22.3% | — |
| 营业利润率 | 6.8% | 5.0% |
| 净利率 | -0.9% | -6.4% |
| 营收同比 | -12.6% | 52.5% |
| 净利润同比 | 76.9% | 59.3% |
| 每股收益（稀释后） | $-0.02 | $-0.16 |
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CTOSLION
| Q1 26 | $461.6M | — | ||
| Q4 25 | $387.3M | $724.3M | ||
| Q3 25 | $359.9M | $475.1M | ||
| Q2 25 | $392.2M | $525.9M | ||
| Q1 25 | $307.1M | — | ||
| Q4 24 | $398.3M | — | ||
| Q3 24 | $337.5M | — | ||
| Q2 24 | $320.6M | — |
净利润CTOSLION
| Q1 26 | $-4.1M | — | ||
| Q4 25 | $20.9M | $-46.2M | ||
| Q3 25 | $-5.8M | $-113.5M | ||
| Q2 25 | $-28.4M | $-108.9M | ||
| Q1 25 | $-17.8M | — | ||
| Q4 24 | $27.6M | — | ||
| Q3 24 | $-17.4M | — | ||
| Q2 24 | $-24.5M | — |
毛利率CTOSLION
| Q1 26 | 22.3% | — | ||
| 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CTOSLION
| Q1 26 | 6.8% | — | ||
| Q4 25 | 13.4% | 5.0% | ||
| Q3 25 | 9.1% | -9.7% | ||
| Q2 25 | 7.1% | -2.0% | ||
| Q1 25 | 4.0% | — | ||
| Q4 24 | 16.9% | — | ||
| Q3 24 | 6.8% | — | ||
| Q2 24 | 5.5% | — |
净利率CTOSLION
| Q1 26 | -0.9% | — | ||
| Q4 25 | 5.4% | -6.4% | ||
| Q3 25 | -1.6% | -23.9% | ||
| Q2 25 | -7.2% | -20.7% | ||
| Q1 25 | -5.8% | — | ||
| Q4 24 | 6.9% | — | ||
| Q3 24 | -5.2% | — | ||
| Q2 24 | -7.6% | — |
每股收益（稀释后）CTOSLION
| Q1 26 | $-0.02 | — | ||
| Q4 25 | $0.10 | $-0.16 | ||
| Q3 25 | $-0.03 | $-0.39 | ||
| Q2 25 | $-0.13 | $-0.40 | ||
| 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 | $9.6M | $182.4M |
| 总债务越低越好 | $5.1M | $1.8B |
| 股东权益账面价值 | $805.2M | $-1.3B |
| 总资产 | $3.5B | $5.2B |
| 负债/权益比越低杠杆越低 | 0.01× | — |
8季度趋势，按日历期对齐
现金及短期投资CTOSLION
| Q1 26 | $9.6M | — | ||
| Q4 25 | $6.3M | $182.4M | ||
| Q3 25 | $13.1M | $202.4M | ||
| Q2 25 | $5.3M | $186.1M | ||
| Q1 25 | $5.4M | — | ||
| Q4 24 | $3.8M | — | ||
| Q3 24 | $8.4M | — | ||
| Q2 24 | $8.1M | — |
总债务CTOSLION
| Q1 26 | $5.1M | — | ||
| Q4 25 | $1.6B | $1.8B | ||
| Q3 25 | $1.6B | $1.8B | ||
| Q2 25 | $1.6B | $1.5B | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $1.5B | — |
股东权益CTOSLION
| Q1 26 | $805.2M | — | ||
| Q4 25 | $809.1M | $-1.3B | ||
| Q3 25 | $784.7M | $-1.3B | ||
| Q2 25 | $790.1M | $-1.1B | ||
| Q1 25 | $813.4M | — | ||
| Q4 24 | $861.3M | — | ||
| Q3 24 | $837.5M | — | ||
| Q2 24 | $856.7M | — |
总资产CTOSLION
| Q1 26 | $3.5B | — | ||
| Q4 25 | $3.4B | $5.2B | ||
| Q3 25 | $3.5B | $5.2B | ||
| Q2 25 | $3.6B | $5.2B | ||
| Q1 25 | $3.5B | — | ||
| Q4 24 | $3.5B | — | ||
| Q3 24 | $3.6B | — | ||
| Q2 24 | $3.5B | — |
负债/权益比CTOSLION
| Q1 26 | 0.01× | — | ||
| 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 | — | $-108.9M |
| 自由现金流经营现金流 - 资本支出 | — | $-111.9M |
| 自由现金流率自由现金流/营收 | — | -15.4% |
| 资本支出强度资本支出/营收 | — | 0.4% |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流CTOSLION
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | $-108.9M | ||
| Q3 25 | $81.5M | $-104.0M | ||
| Q2 25 | $125.7M | $-31.0M | ||
| Q1 25 | $55.6M | — | ||
| Q4 24 | $82.1M | — | ||
| Q3 24 | $16.5M | — | ||
| Q2 24 | $37.8M | — |
自由现金流CTOSLION
| Q1 26 | — | — | ||
| Q4 25 | — | $-111.9M | ||
| Q3 25 | — | $-107.2M | ||
| Q2 25 | — | $-34.5M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
自由现金流率CTOSLION
| Q1 26 | — | — | ||
| Q4 25 | — | -15.4% | ||
| Q3 25 | — | -22.6% | ||
| Q2 25 | — | -6.6% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
资本支出强度CTOSLION
| Q1 26 | — | — | ||
| Q4 25 | — | 0.4% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金转化率CTOSLION
| Q1 26 | — | — | ||
| Q4 25 | 2.27× | — | ||
| 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 | $292.6M | 63% |
| Rental revenue | $137.2M | 30% |
| Parts sales and services | $31.8M | 7% |
LION
| Television Production | $303.1M | 42% |
| Digital Media | $155.1M | 21% |
| Third Party Purchasers Individual Agreements | $91.2M | 13% |
| Theatrical | $70.7M | 10% |
| Domestic Television | $43.1M | 6% |
| Starz Business | $24.1M | 3% |
| Other Media | $17.6M | 2% |
| Packaged Media | $14.1M | 2% |
