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Custom Truck One Source, Inc.（CTOS）与迈心诺（MASI）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.的季度营收约是迈心诺的1.1倍（$422.2M vs $371.5M），Custom Truck One Source, Inc.净利率更高（-4.2% vs -27.0%，领先22.8%），Custom Truck One Source, Inc.同比增速更快（-8.5% vs -26.4%），过去两年Custom Truck One Source, Inc.的营收复合增速更高（14.8% vs -17.7%）
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。
迈心诺（Masimo Corporation）是总部位于美国加利福尼亚州尔湾的健康科技及消费电子企业，核心产品包括面向医院及家用场景的患者监护设备、无创传感器及配套软件平台，同时也布局了消费级音频和可穿戴设备赛道。
CTOS vs MASI — 直观对比
营收规模更大
CTOS
是对方的1.1倍
$371.5M
营收增速更快
CTOS
高出17.8%
-26.4%
净利率更高
CTOS
高出22.8%
-27.0%
两年增速更快
CTOS
近两年复合增速
-17.7%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $422.2M | $371.5M |
| 净利润 | $-17.8M | $-100.4M |
| 毛利率 | 20.3% | 62.1% |
| 营业利润率 | 2.9% | 22.5% |
| 净利率 | -4.2% | -27.0% |
| 营收同比 | -8.5% | -26.4% |
| 净利润同比 | -333.7% | -1124.5% |
| 每股收益（稀释后） | $-0.08 | $-1.84 |
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CTOSMASI
| Q1 26 | $422.2M | — | ||
| Q4 25 | $387.3M | — | ||
| Q3 25 | $359.9M | $371.5M | ||
| Q2 25 | $392.2M | $370.9M | ||
| Q1 25 | $307.1M | $372.0M | ||
| Q4 24 | $398.3M | $600.7M | ||
| Q3 24 | $337.5M | $504.6M | ||
| Q2 24 | $320.6M | $496.3M |
净利润CTOSMASI
| Q1 26 | $-17.8M | — | ||
| Q4 25 | $20.9M | — | ||
| Q3 25 | $-5.8M | $-100.4M | ||
| Q2 25 | $-28.4M | $51.3M | ||
| Q1 25 | $-17.8M | $-170.7M | ||
| Q4 24 | $27.6M | $-349.6M | ||
| Q3 24 | $-17.4M | $9.8M | ||
| Q2 24 | $-24.5M | $16.0M |
毛利率CTOSMASI
| Q1 26 | 20.3% | — | ||
| Q4 25 | 31.8% | — | ||
| Q3 25 | 28.0% | 62.1% | ||
| Q2 25 | 26.1% | 62.9% | ||
| Q1 25 | 27.9% | 62.9% | ||
| Q4 24 | 29.7% | 40.7% | ||
| Q3 24 | 27.2% | 52.2% | ||
| Q2 24 | 27.8% | 51.3% |
营业利润率CTOSMASI
| Q1 26 | 2.9% | — | ||
| Q4 25 | 13.4% | — | ||
| Q3 25 | 9.1% | 22.5% | ||
| Q2 25 | 7.1% | 17.4% | ||
| Q1 25 | 4.0% | 21.0% | ||
| Q4 24 | 16.9% | -59.8% | ||
| Q3 24 | 6.8% | 6.0% | ||
| Q2 24 | 5.5% | 5.7% |
净利率CTOSMASI
| Q1 26 | -4.2% | — | ||
| Q4 25 | 5.4% | — | ||
| Q3 25 | -1.6% | -27.0% | ||
| Q2 25 | -7.2% | 13.8% | ||
| Q1 25 | -5.8% | -45.9% | ||
| Q4 24 | 6.9% | -58.2% | ||
| Q3 24 | -5.2% | 1.9% | ||
| Q2 24 | -7.6% | 3.2% |
每股收益（稀释后）CTOSMASI
| Q1 26 | $-0.08 | — | ||
| Q4 25 | $0.10 | — | ||
| Q3 25 | $-0.03 | $-1.84 | ||
| Q2 25 | $-0.13 | $0.94 | ||
| Q1 25 | $-0.08 | $-3.12 | ||
| Q4 24 | $0.11 | $-6.54 | ||
| Q3 24 | $-0.07 | $0.18 | ||
| Q2 24 | $-0.10 | $0.29 |
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 | $312.3M |
| 总债务越低越好 | $25.9M | $559.1M |
| 股东权益账面价值 | $809.1M | $810.0M |
| 总资产 | $3.4B | $1.8B |
| 负债/权益比越低杠杆越低 | 0.03× | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资CTOSMASI
| Q1 26 | $6.3M | — | ||
| Q4 25 | $6.3M | — | ||
| Q3 25 | $13.1M | $312.3M | ||
| Q2 25 | $5.3M | $149.6M | ||
| Q1 25 | $5.4M | $130.8M | ||
| Q4 24 | $3.8M | $177.6M | ||
| Q3 24 | $8.4M | $158.5M | ||
| Q2 24 | $8.1M | $129.6M |
总债务CTOSMASI
| Q1 26 | $25.9M | — | ||
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | $559.1M | ||
| Q2 25 | $1.6B | $613.7M | ||
| Q1 25 | $1.6B | $651.0M | ||
| Q4 24 | $1.5B | $765.2M | ||
| Q3 24 | $1.6B | $772.6M | ||
| Q2 24 | $1.5B | $781.6M |
股东权益CTOSMASI
| Q1 26 | $809.1M | — | ||
| Q4 25 | $809.1M | — | ||
| Q3 25 | $784.7M | $810.0M | ||
| Q2 25 | $790.1M | $1.0B | ||
| Q1 25 | $813.4M | $946.4M | ||
| Q4 24 | $861.3M | $1.1B | ||
| Q3 24 | $837.5M | $1.5B | ||
| Q2 24 | $856.7M | $1.4B |
总资产CTOSMASI
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | — | ||
| Q3 25 | $3.5B | $1.8B | ||
| Q2 25 | $3.6B | $2.4B | ||
| Q1 25 | $3.5B | $2.3B | ||
| Q4 24 | $3.5B | $2.6B | ||
| Q3 24 | $3.6B | $3.1B | ||
| Q2 24 | $3.5B | $2.9B |
负债/权益比CTOSMASI
| Q1 26 | 0.03× | — | ||
| Q4 25 | 2.03× | — | ||
| Q3 25 | 2.10× | 0.69× | ||
| Q2 25 | 2.04× | 0.59× | ||
| Q1 25 | 1.97× | 0.69× | ||
| Q4 24 | 1.77× | 0.73× | ||
| Q3 24 | 1.87× | 0.53× | ||
| Q2 24 | 1.79× | 0.57× |
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 | — | $56.8M |
| 自由现金流经营现金流 - 资本支出 | — | $50.9M |
| 自由现金流率自由现金流/营收 | — | 13.7% |
| 资本支出强度资本支出/营收 | — | 1.6% |
| 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 | — | $191.0M |
8季度趋势，按日历期对齐
经营现金流CTOSMASI
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | — | ||
| Q3 25 | $81.5M | $56.8M | ||
| Q2 25 | $125.7M | $69.4M | ||
| Q1 25 | $55.6M | $31.1M | ||
| Q4 24 | $82.1M | $50.5M | ||
| Q3 24 | $16.5M | $25.6M | ||
| Q2 24 | $37.8M | $74.5M |
自由现金流CTOSMASI
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $50.9M | ||
| Q2 25 | — | $65.6M | ||
| Q1 25 | — | $28.5M | ||
| Q4 24 | — | $46.0M | ||
| Q3 24 | — | $16.9M | ||
| Q2 24 | — | $66.9M |
自由现金流率CTOSMASI
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 13.7% | ||
| Q2 25 | — | 17.7% | ||
| Q1 25 | — | 7.7% | ||
| Q4 24 | — | 7.7% | ||
| Q3 24 | — | 3.3% | ||
| Q2 24 | — | 13.5% |
资本支出强度CTOSMASI
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 1.6% | ||
| Q2 25 | — | 1.0% | ||
| Q1 25 | — | 0.7% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 1.5% |
现金转化率CTOSMASI
| Q1 26 | — | — | ||
| Q4 25 | 2.27× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.35× | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.98× | — | ||
| Q3 24 | — | 2.61× | ||
| Q2 24 | — | 4.66× |
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% |
MASI
暂无分部数据
