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Custom Truck One Source, Inc.（CTOS）与朗美通（LITE）财务数据对比。点击上方公司名可切换其他公司
朗美通的季度营收约是Custom Truck One Source, Inc.的1.6倍（$665.5M vs $422.2M），朗美通净利率更高（11.8% vs -4.2%，领先16.0%），朗美通同比增速更快（65.5% vs -8.5%），过去两年朗美通的营收复合增速更高（34.8% vs 14.8%）
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。
朗美通控股（Lumentum Holdings Inc.）是全球知名光电产品供应商，前身为美国捷迪讯（JDSU）旗下光电器件及激光业务板块，2015年8月随捷迪讯分拆独立运营，总部位于美国加利福尼亚州米尔皮塔斯，主营光通信网络设备、激光器、定制光学解决方案等多元产品。
CTOS vs LITE — 直观对比
营收规模更大
LITE
是对方的1.6倍
$422.2M
营收增速更快
LITE
高出74.0%
-8.5%
净利率更高
LITE
高出16.0%
-4.2%
两年增速更快
LITE
近两年复合增速
14.8%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $422.2M | $665.5M |
| 净利润 | $-17.8M | $78.2M |
| 毛利率 | 20.3% | 36.1% |
| 营业利润率 | 2.9% | 9.7% |
| 净利率 | -4.2% | 11.8% |
| 营收同比 | -8.5% | 65.5% |
| 净利润同比 | -333.7% | 228.4% |
| 每股收益（稀释后） | $-0.08 | $0.89 |
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CTOSLITE
| Q1 26 | $422.2M | — | ||
| Q4 25 | $387.3M | $665.5M | ||
| Q3 25 | $359.9M | $533.8M | ||
| Q2 25 | $392.2M | $480.7M | ||
| Q1 25 | $307.1M | $425.2M | ||
| Q4 24 | $398.3M | $402.2M | ||
| Q3 24 | $337.5M | $336.9M | ||
| Q2 24 | $320.6M | $308.3M |
净利润CTOSLITE
| Q1 26 | $-17.8M | — | ||
| Q4 25 | $20.9M | $78.2M | ||
| Q3 25 | $-5.8M | $4.2M | ||
| Q2 25 | $-28.4M | $213.3M | ||
| Q1 25 | $-17.8M | $-44.1M | ||
| Q4 24 | $27.6M | $-60.9M | ||
| Q3 24 | $-17.4M | $-82.4M | ||
| Q2 24 | $-24.5M | $-252.5M |
毛利率CTOSLITE
| Q1 26 | 20.3% | — | ||
| Q4 25 | 31.8% | 36.1% | ||
| Q3 25 | 28.0% | 34.0% | ||
| Q2 25 | 26.1% | 33.3% | ||
| Q1 25 | 27.9% | 28.8% | ||
| Q4 24 | 29.7% | 24.8% | ||
| Q3 24 | 27.2% | 23.1% | ||
| Q2 24 | 27.8% | 16.6% |
营业利润率CTOSLITE
| Q1 26 | 2.9% | — | ||
| Q4 25 | 13.4% | 9.7% | ||
| Q3 25 | 9.1% | 1.3% | ||
| Q2 25 | 7.1% | -1.7% | ||
| Q1 25 | 4.0% | -8.9% | ||
| Q4 24 | 16.9% | -12.8% | ||
| Q3 24 | 6.8% | -24.5% | ||
| Q2 24 | 5.5% | -43.3% |
净利率CTOSLITE
| Q1 26 | -4.2% | — | ||
| Q4 25 | 5.4% | 11.8% | ||
| Q3 25 | -1.6% | 0.8% | ||
| Q2 25 | -7.2% | 44.4% | ||
| Q1 25 | -5.8% | -10.4% | ||
| Q4 24 | 6.9% | -15.1% | ||
| Q3 24 | -5.2% | -24.5% | ||
| Q2 24 | -7.6% | -81.9% |
每股收益（稀释后）CTOSLITE
| Q1 26 | $-0.08 | — | ||
| Q4 25 | $0.10 | $0.89 | ||
| Q3 25 | $-0.03 | $0.05 | ||
| Q2 25 | $-0.13 | $3.10 | ||
| Q1 25 | $-0.08 | $-0.64 | ||
| Q4 24 | $0.11 | $-0.88 | ||
| Q3 24 | $-0.07 | $-1.21 | ||
| Q2 24 | $-0.10 | $-3.75 |
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 | $1.2B |
| 总债务越低越好 | $25.9M | — |
| 股东权益账面价值 | $809.1M | $846.6M |
| 总资产 | $3.4B | $4.8B |
| 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CTOSLITE
| Q1 26 | $6.3M | — | ||
| Q4 25 | $6.3M | $1.2B | ||
| Q3 25 | $13.1M | $1.1B | ||
| Q2 25 | $5.3M | $877.1M | ||
| Q1 25 | $5.4M | $866.7M | ||
| Q4 24 | $3.8M | $896.7M | ||
| Q3 24 | $8.4M | $916.1M | ||
| Q2 24 | $8.1M | $887.0M |
总债务CTOSLITE
| 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CTOSLITE
| Q1 26 | $809.1M | — | ||
| Q4 25 | $809.1M | $846.6M | ||
| Q3 25 | $784.7M | $780.8M | ||
| Q2 25 | $790.1M | $1.1B | ||
| Q1 25 | $813.4M | $879.5M | ||
| Q4 24 | $861.3M | $872.3M | ||
| Q3 24 | $837.5M | $895.9M | ||
| Q2 24 | $856.7M | $957.3M |
总资产CTOSLITE
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | $4.8B | ||
| Q3 25 | $3.5B | $4.6B | ||
| Q2 25 | $3.6B | $4.2B | ||
| Q1 25 | $3.5B | $4.0B | ||
| Q4 24 | $3.5B | $4.0B | ||
| Q3 24 | $3.6B | $4.0B | ||
| Q2 24 | $3.5B | $3.9B |
负债/权益比CTOSLITE
| 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 | — | $126.7M |
| 自由现金流经营现金流 - 资本支出 | — | $43.1M |
| 自由现金流率自由现金流/营收 | — | 6.5% |
| 资本支出强度资本支出/营收 | — | 12.6% |
| 现金转化率经营现金流/净利润 | — | 1.62× |
| 过去12个月自由现金流最近4个季度 | — | $-29.5M |
8季度趋势，按日历期对齐
经营现金流CTOSLITE
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | $126.7M | ||
| Q3 25 | $81.5M | $57.9M | ||
| Q2 25 | $125.7M | $64.0M | ||
| Q1 25 | $55.6M | $-1.6M | ||
| Q4 24 | $82.1M | $24.3M | ||
| Q3 24 | $16.5M | $39.6M | ||
| Q2 24 | $37.8M | $35.5M |
自由现金流CTOSLITE
| Q1 26 | — | — | ||
| Q4 25 | — | $43.1M | ||
| Q3 25 | — | $-18.3M | ||
| Q2 25 | — | $10.1M | ||
| Q1 25 | — | $-64.4M | ||
| Q4 24 | — | $-15.9M | ||
| Q3 24 | — | $-34.5M | ||
| Q2 24 | — | $10.9M |
自由现金流率CTOSLITE
| Q1 26 | — | — | ||
| Q4 25 | — | 6.5% | ||
| Q3 25 | — | -3.4% | ||
| Q2 25 | — | 2.1% | ||
| Q1 25 | — | -15.1% | ||
| Q4 24 | — | -4.0% | ||
| Q3 24 | — | -10.2% | ||
| Q2 24 | — | 3.5% |
资本支出强度CTOSLITE
| Q1 26 | — | — | ||
| Q4 25 | — | 12.6% | ||
| Q3 25 | — | 14.3% | ||
| Q2 25 | — | 11.2% | ||
| Q1 25 | — | 14.8% | ||
| Q4 24 | — | 10.0% | ||
| Q3 24 | — | 22.0% | ||
| Q2 24 | — | 8.0% |
现金转化率CTOSLITE
| Q1 26 | — | — | ||
| Q4 25 | 2.27× | 1.62× | ||
| Q3 25 | — | 13.79× | ||
| Q2 25 | — | 0.30× | ||
| 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% |
LITE
| Components | $443.7M | 67% |
| Systems | $221.8M | 33% |
