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Custom Truck One Source, Inc.（CTOS）与Mativ Holdings, Inc.（MATV）财务数据对比。点击上方公司名可切换其他公司
Mativ Holdings, Inc.的季度营收约是Custom Truck One Source, Inc.的1.1倍（$463.1M vs $422.2M），Mativ Holdings, Inc.净利率更高（21.8% vs -4.2%，领先26.0%），Mativ Holdings, Inc.同比增速更快（1.0% vs -8.5%），过去两年Custom Truck One Source, Inc.的营收复合增速更高（14.8% vs -3.8%）
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。
Mativ Holdings是一家全球特种材料制造商，主要生产高性能先进聚合物、无纺布、过滤解决方案及功能性涂层材料，服务医疗、工业、消费品、航空航天、能源等领域，业务遍及北美、欧洲及亚太地区。
CTOS vs MATV — 直观对比
营收规模更大
MATV
是对方的1.1倍
$422.2M
营收增速更快
MATV
高出9.5%
-8.5%
净利率更高
MATV
高出26.0%
-4.2%
两年增速更快
CTOS
近两年复合增速
-3.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $422.2M | $463.1M |
| 净利润 | $-17.8M | $100.8M |
| 毛利率 | 20.3% | 18.8% |
| 营业利润率 | 2.9% | 2.2% |
| 净利率 | -4.2% | 21.8% |
| 营收同比 | -8.5% | 1.0% |
| 净利润同比 | -333.7% | 6620.0% |
| 每股收益（稀释后） | $-0.08 | $1.87 |
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CTOSMATV
| Q1 26 | $422.2M | — | ||
| Q4 25 | $387.3M | $463.1M | ||
| Q3 25 | $359.9M | $513.7M | ||
| Q2 25 | $392.2M | $525.4M | ||
| Q1 25 | $307.1M | $484.8M | ||
| Q4 24 | $398.3M | $458.6M | ||
| Q3 24 | $337.5M | $498.5M | ||
| Q2 24 | $320.6M | $523.8M |
净利润CTOSMATV
| Q1 26 | $-17.8M | — | ||
| Q4 25 | $20.9M | $100.8M | ||
| Q3 25 | $-5.8M | $-3.2M | ||
| Q2 25 | $-28.4M | $-9.5M | ||
| Q1 25 | $-17.8M | $-425.5M | ||
| Q4 24 | $27.6M | $1.5M | ||
| Q3 24 | $-17.4M | $-20.8M | ||
| Q2 24 | $-24.5M | $-1.4M |
毛利率CTOSMATV
| Q1 26 | 20.3% | — | ||
| Q4 25 | 31.8% | 18.8% | ||
| Q3 25 | 28.0% | 19.3% | ||
| Q2 25 | 26.1% | 19.7% | ||
| Q1 25 | 27.9% | 15.0% | ||
| Q4 24 | 29.7% | 16.9% | ||
| Q3 24 | 27.2% | 18.8% | ||
| Q2 24 | 27.8% | 20.8% |
营业利润率CTOSMATV
| Q1 26 | 2.9% | — | ||
| Q4 25 | 13.4% | 2.2% | ||
| Q3 25 | 9.1% | 3.1% | ||
| Q2 25 | 7.1% | 3.8% | ||
| Q1 25 | 4.0% | -88.8% | ||
| Q4 24 | 16.9% | 0.6% | ||
| Q3 24 | 6.8% | 1.4% | ||
| Q2 24 | 5.5% | 2.0% |
净利率CTOSMATV
| Q1 26 | -4.2% | — | ||
| Q4 25 | 5.4% | 21.8% | ||
| Q3 25 | -1.6% | -0.6% | ||
| Q2 25 | -7.2% | -1.8% | ||
| Q1 25 | -5.8% | -87.8% | ||
| Q4 24 | 6.9% | 0.3% | ||
| Q3 24 | -5.2% | -4.2% | ||
| Q2 24 | -7.6% | -0.3% |
每股收益（稀释后）CTOSMATV
| Q1 26 | $-0.08 | — | ||
| Q4 25 | $0.10 | $1.87 | ||
| Q3 25 | $-0.03 | $-0.06 | ||
| Q2 25 | $-0.13 | $-0.18 | ||
| Q1 25 | $-0.08 | $-7.82 | ||
| Q4 24 | $0.11 | $0.03 | ||
| Q3 24 | $-0.07 | $-0.38 | ||
| Q2 24 | $-0.10 | $-0.03 |
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 | $84.2M |
| 总债务越低越好 | $25.9M | $1.0B |
| 股东权益账面价值 | $809.1M | $498.7M |
| 总资产 | $3.4B | $2.1B |
| 负债/权益比越低杠杆越低 | 0.03× | 2.07× |
8季度趋势，按日历期对齐
现金及短期投资CTOSMATV
| Q1 26 | $6.3M | — | ||
| Q4 25 | $6.3M | $84.2M | ||
| Q3 25 | $13.1M | $97.1M | ||
| Q2 25 | $5.3M | $95.6M | ||
| Q1 25 | $5.4M | $84.0M | ||
| Q4 24 | $3.8M | $94.3M | ||
| Q3 24 | $8.4M | $162.2M | ||
| Q2 24 | $8.1M | $133.4M |
总债务CTOSMATV
| Q1 26 | $25.9M | — | ||
| Q4 25 | $1.6B | $1.0B | ||
| Q3 25 | $1.6B | $1.0B | ||
| Q2 25 | $1.6B | $1.1B | ||
| Q1 25 | $1.6B | $1.1B | ||
| Q4 24 | $1.5B | $1.1B | ||
| Q3 24 | $1.6B | $1.2B | ||
| Q2 24 | $1.5B | $1.2B |
股东权益CTOSMATV
| Q1 26 | $809.1M | — | ||
| Q4 25 | $809.1M | $498.7M | ||
| Q3 25 | $784.7M | $397.4M | ||
| Q2 25 | $790.1M | $416.6M | ||
| Q1 25 | $813.4M | $428.2M | ||
| Q4 24 | $861.3M | $858.5M | ||
| Q3 24 | $837.5M | $882.3M | ||
| Q2 24 | $856.7M | $898.0M |
总资产CTOSMATV
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | $2.1B | ||
| Q3 25 | $3.5B | $2.0B | ||
| Q2 25 | $3.6B | $2.1B | ||
| Q1 25 | $3.5B | $2.1B | ||
| Q4 24 | $3.5B | $2.4B | ||
| Q3 24 | $3.6B | $2.6B | ||
| Q2 24 | $3.5B | $2.6B |
负债/权益比CTOSMATV
| Q1 26 | 0.03× | — | ||
| Q4 25 | 2.03× | 2.07× | ||
| Q3 25 | 2.10× | 2.63× | ||
| Q2 25 | 2.04× | 2.66× | ||
| Q1 25 | 1.97× | 2.67× | ||
| Q4 24 | 1.77× | 1.30× | ||
| Q3 24 | 1.87× | 1.32× | ||
| Q2 24 | 1.79× | 1.29× |
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 | — | $19.3M |
| 自由现金流经营现金流 - 资本支出 | — | $8.0M |
| 自由现金流率自由现金流/营收 | — | 1.7% |
| 资本支出强度资本支出/营收 | — | 2.4% |
| 现金转化率经营现金流/净利润 | — | 0.19× |
| 过去12个月自由现金流最近4个季度 | — | $93.8M |
8季度趋势，按日历期对齐
经营现金流CTOSMATV
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | $19.3M | ||
| Q3 25 | $81.5M | $72.8M | ||
| Q2 25 | $125.7M | $57.6M | ||
| Q1 25 | $55.6M | $-15.9M | ||
| Q4 24 | $82.1M | $24.1M | ||
| Q3 24 | $16.5M | $37.6M | ||
| Q2 24 | $37.8M | $46.1M |
自由现金流CTOSMATV
| Q1 26 | — | — | ||
| Q4 25 | — | $8.0M | ||
| Q3 25 | — | $66.7M | ||
| Q2 25 | — | $48.9M | ||
| Q1 25 | — | $-29.8M | ||
| Q4 24 | — | $2.0M | ||
| Q3 24 | — | $25.5M | ||
| Q2 24 | — | $37.4M |
自由现金流率CTOSMATV
| Q1 26 | — | — | ||
| Q4 25 | — | 1.7% | ||
| Q3 25 | — | 13.0% | ||
| Q2 25 | — | 9.3% | ||
| Q1 25 | — | -6.1% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | — | 5.1% | ||
| Q2 24 | — | 7.1% |
资本支出强度CTOSMATV
| Q1 26 | — | — | ||
| Q4 25 | — | 2.4% | ||
| Q3 25 | — | 1.2% | ||
| Q2 25 | — | 1.7% | ||
| Q1 25 | — | 2.9% | ||
| Q4 24 | — | 4.8% | ||
| Q3 24 | — | 2.4% | ||
| Q2 24 | — | 1.7% |
现金转化率CTOSMATV
| Q1 26 | — | — | ||
| Q4 25 | 2.27× | 0.19× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.98× | 16.07× | ||
| 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% |
MATV
| Other | $208.7M | 45% |
| SAS Segment | $157.4M | 34% |
| FAM Segment | $97.0M | 21% |
