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Custom Truck One Source, Inc.（CTOS）与MongoDB, Inc.（MDB）财务数据对比。点击上方公司名可切换其他公司
MongoDB, Inc.的季度营收约是Custom Truck One Source, Inc.的1.5倍（$628.3M vs $422.2M），MongoDB, Inc.净利率更高（-0.3% vs -4.2%，领先3.9%），MongoDB, Inc.同比增速更快（18.7% vs -8.5%），过去两年MongoDB, Inc.的营收复合增速更高（17.1% 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。
MongoDB Inc.是美国软件企业，核心业务为开发面向非结构化数据的数据库引擎MongoDB并提供相关商用技术支持。该产品脱胎于NoSQL数据库，后续新增ACID事务等能力，功能覆盖场景持续拓展，可充分满足全球企业级客户的多元需求。
CTOS vs MDB — 直观对比
营收规模更大
MDB
是对方的1.5倍
$422.2M
营收增速更快
MDB
高出27.2%
-8.5%
净利率更高
MDB
高出3.9%
-4.2%
两年增速更快
MDB
近两年复合增速
14.8%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $422.2M | $628.3M |
| 净利润 | $-17.8M | $-2.0M |
| 毛利率 | 20.3% | 71.5% |
| 营业利润率 | 2.9% | -2.9% |
| 净利率 | -4.2% | -0.3% |
| 营收同比 | -8.5% | 18.7% |
| 净利润同比 | -333.7% | 79.5% |
| 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CTOSMDB
| Q1 26 | $422.2M | — | ||
| Q4 25 | $387.3M | $628.3M | ||
| Q3 25 | $359.9M | $591.4M | ||
| Q2 25 | $392.2M | $549.0M | ||
| Q1 25 | $307.1M | $548.4M | ||
| Q4 24 | $398.3M | $529.4M | ||
| Q3 24 | $337.5M | $478.1M | ||
| Q2 24 | $320.6M | $450.6M |
净利润CTOSMDB
| Q1 26 | $-17.8M | — | ||
| Q4 25 | $20.9M | $-2.0M | ||
| Q3 25 | $-5.8M | $-47.0M | ||
| Q2 25 | $-28.4M | $-37.6M | ||
| Q1 25 | $-17.8M | $15.8M | ||
| Q4 24 | $27.6M | $-9.8M | ||
| Q3 24 | $-17.4M | $-54.5M | ||
| Q2 24 | $-24.5M | $-80.6M |
毛利率CTOSMDB
| Q1 26 | 20.3% | — | ||
| Q4 25 | 31.8% | 71.5% | ||
| Q3 25 | 28.0% | 71.0% | ||
| Q2 25 | 26.1% | 71.2% | ||
| Q1 25 | 27.9% | 72.8% | ||
| Q4 24 | 29.7% | 74.4% | ||
| Q3 24 | 27.2% | 73.2% | ||
| Q2 24 | 27.8% | 72.8% |
营业利润率CTOSMDB
| Q1 26 | 2.9% | — | ||
| Q4 25 | 13.4% | -2.9% | ||
| Q3 25 | 9.1% | -11.0% | ||
| Q2 25 | 7.1% | -9.8% | ||
| Q1 25 | 4.0% | -3.4% | ||
| Q4 24 | 16.9% | -5.3% | ||
| Q3 24 | 6.8% | -14.9% | ||
| Q2 24 | 5.5% | -21.8% |
净利率CTOSMDB
| Q1 26 | -4.2% | — | ||
| Q4 25 | 5.4% | -0.3% | ||
| Q3 25 | -1.6% | -8.0% | ||
| Q2 25 | -7.2% | -6.9% | ||
| Q1 25 | -5.8% | 2.9% | ||
| Q4 24 | 6.9% | -1.8% | ||
| Q3 24 | -5.2% | -11.4% | ||
| Q2 24 | -7.6% | -17.9% |
每股收益（稀释后）CTOSMDB
| 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 | $834.1M |
| 总债务越低越好 | $25.9M | — |
| 股东权益账面价值 | $809.1M | $2.9B |
| 总资产 | $3.4B | $3.6B |
| 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CTOSMDB
| Q1 26 | $6.3M | — | ||
| Q4 25 | $6.3M | $834.1M | ||
| Q3 25 | $13.1M | $647.1M | ||
| Q2 25 | $5.3M | $657.8M | ||
| Q1 25 | $5.4M | $490.1M | ||
| Q4 24 | $3.8M | $673.1M | ||
| Q3 24 | $8.4M | $1.3B | ||
| Q2 24 | $8.1M | $815.7M |
总债务CTOSMDB
| 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CTOSMDB
| Q1 26 | $809.1M | — | ||
| Q4 25 | $809.1M | $2.9B | ||
| Q3 25 | $784.7M | $2.9B | ||
| Q2 25 | $790.1M | $3.0B | ||
| Q1 25 | $813.4M | $2.8B | ||
| Q4 24 | $861.3M | $1.5B | ||
| Q3 24 | $837.5M | $1.4B | ||
| Q2 24 | $856.7M | $1.3B |
总资产CTOSMDB
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | $3.6B | ||
| Q3 25 | $3.5B | $3.5B | ||
| Q2 25 | $3.6B | $3.6B | ||
| Q1 25 | $3.5B | $3.4B | ||
| Q4 24 | $3.5B | $3.2B | ||
| Q3 24 | $3.6B | $3.1B | ||
| Q2 24 | $3.5B | $3.0B |
负债/权益比CTOSMDB
| 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 | — | $143.5M |
| 自由现金流经营现金流 - 资本支出 | — | $141.8M |
| 自由现金流率自由现金流/营收 | — | 22.6% |
| 资本支出强度资本支出/营收 | — | 0.3% |
| 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 | — | $346.3M |
8季度趋势，按日历期对齐
经营现金流CTOSMDB
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | $143.5M | ||
| Q3 25 | $81.5M | $72.1M | ||
| Q2 25 | $125.7M | $109.9M | ||
| Q1 25 | $55.6M | $50.5M | ||
| Q4 24 | $82.1M | $37.4M | ||
| Q3 24 | $16.5M | $-1.4M | ||
| Q2 24 | $37.8M | $63.6M |
自由现金流CTOSMDB
| Q1 26 | — | — | ||
| Q4 25 | — | $141.8M | ||
| Q3 25 | — | $71.6M | ||
| Q2 25 | — | $108.3M | ||
| Q1 25 | — | $24.6M | ||
| Q4 24 | — | $35.5M | ||
| Q3 24 | — | $-2.4M | ||
| Q2 24 | — | $63.1M |
自由现金流率CTOSMDB
| Q1 26 | — | — | ||
| Q4 25 | — | 22.6% | ||
| Q3 25 | — | 12.1% | ||
| Q2 25 | — | 19.7% | ||
| Q1 25 | — | 4.5% | ||
| Q4 24 | — | 6.7% | ||
| Q3 24 | — | -0.5% | ||
| Q2 24 | — | 14.0% |
资本支出强度CTOSMDB
| Q1 26 | — | — | ||
| Q4 25 | — | 0.3% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | — | 4.7% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | — | 0.1% |
现金转化率CTOSMDB
| Q1 26 | — | — | ||
| Q4 25 | 2.27× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 3.19× | ||
| 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% |
MDB
| Mongo DB Atlas Related | $470.4M | 75% |
| Other Subscription | $138.7M | 22% |
| Services | $19.2M | 3% |
