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Custom Truck One Source, Inc.（CTOS）与麦格劳希尔（MH）财务数据对比。点击上方公司名可切换其他公司
麦格劳希尔的季度营收约是Custom Truck One Source, Inc.的1.0倍（$434.2M vs $422.2M），Custom Truck One Source, Inc.净利率更高（-4.2% vs -4.7%，领先0.4%），Custom Truck One Source, Inc.同比增速更快（-8.5% vs -35.1%）
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。
麦格劳希尔是美国知名教育科技企业，面向K12、高等教育及职业领域的师生提供多元教育内容、软件与服务。核心产品包含教材、数字学习工具及自适应技术，助力优化学习体验、提升学习效果，是与霍顿米夫林哈考特、培生教育齐名的全球三大教育出版商之一。
CTOS vs MH — 直观对比
营收规模更大
MH
是对方的1.0倍
$422.2M
营收增速更快
CTOS
高出26.6%
-35.1%
净利率更高
CTOS
高出0.4%
-4.7%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $422.2M | $434.2M |
| 净利润 | $-17.8M | $-20.2M |
| 毛利率 | 20.3% | 85.3% |
| 营业利润率 | 2.9% | 7.0% |
| 净利率 | -4.2% | -4.7% |
| 营收同比 | -8.5% | -35.1% |
| 净利润同比 | -333.7% | -119.2% |
| 每股收益（稀释后） | $-0.08 | $-0.11 |
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CTOSMH
| Q1 26 | $422.2M | — | ||
| Q4 25 | $387.3M | $434.2M | ||
| Q3 25 | $359.9M | $669.2M | ||
| Q2 25 | $392.2M | $535.7M | ||
| Q1 25 | $307.1M | — | ||
| Q4 24 | $398.3M | — | ||
| Q3 24 | $337.5M | — | ||
| Q2 24 | $320.6M | — |
净利润CTOSMH
| Q1 26 | $-17.8M | — | ||
| Q4 25 | $20.9M | $-20.2M | ||
| Q3 25 | $-5.8M | $105.3M | ||
| Q2 25 | $-28.4M | $502.0K | ||
| Q1 25 | $-17.8M | — | ||
| Q4 24 | $27.6M | — | ||
| Q3 24 | $-17.4M | — | ||
| Q2 24 | $-24.5M | — |
毛利率CTOSMH
| Q1 26 | 20.3% | — | ||
| Q4 25 | 31.8% | 85.3% | ||
| Q3 25 | 28.0% | 79.2% | ||
| Q2 25 | 26.1% | 77.0% | ||
| Q1 25 | 27.9% | — | ||
| Q4 24 | 29.7% | — | ||
| Q3 24 | 27.2% | — | ||
| Q2 24 | 27.8% | — |
营业利润率CTOSMH
| Q1 26 | 2.9% | — | ||
| Q4 25 | 13.4% | 7.0% | ||
| Q3 25 | 9.1% | 23.4% | ||
| Q2 25 | 7.1% | 18.0% | ||
| Q1 25 | 4.0% | — | ||
| Q4 24 | 16.9% | — | ||
| Q3 24 | 6.8% | — | ||
| Q2 24 | 5.5% | — |
净利率CTOSMH
| Q1 26 | -4.2% | — | ||
| Q4 25 | 5.4% | -4.7% | ||
| Q3 25 | -1.6% | 15.7% | ||
| Q2 25 | -7.2% | 0.1% | ||
| Q1 25 | -5.8% | — | ||
| Q4 24 | 6.9% | — | ||
| Q3 24 | -5.2% | — | ||
| Q2 24 | -7.6% | — |
每股收益（稀释后）CTOSMH
| Q1 26 | $-0.08 | — | ||
| Q4 25 | $0.10 | $-0.11 | ||
| Q3 25 | $-0.03 | $0.57 | ||
| Q2 25 | $-0.13 | $0.00 | ||
| 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 | $514.4M |
| 总债务越低越好 | $25.9M | $2.6B |
| 股东权益账面价值 | $809.1M | $775.3M |
| 总资产 | $3.4B | $5.6B |
| 负债/权益比越低杠杆越低 | 0.03× | 3.36× |
8季度趋势，按日历期对齐
现金及短期投资CTOSMH
| Q1 26 | $6.3M | — | ||
| Q4 25 | $6.3M | $514.4M | ||
| Q3 25 | $13.1M | $463.2M | ||
| Q2 25 | $5.3M | $247.3M | ||
| Q1 25 | $5.4M | — | ||
| Q4 24 | $3.8M | — | ||
| Q3 24 | $8.4M | — | ||
| Q2 24 | $8.1M | — |
总债务CTOSMH
| Q1 26 | $25.9M | — | ||
| Q4 25 | $1.6B | $2.6B | ||
| Q3 25 | $1.6B | $2.8B | ||
| Q2 25 | $1.6B | $3.2B | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $1.5B | — |
股东权益CTOSMH
| Q1 26 | $809.1M | — | ||
| Q4 25 | $809.1M | $775.3M | ||
| Q3 25 | $784.7M | $794.6M | ||
| Q2 25 | $790.1M | $283.3M | ||
| Q1 25 | $813.4M | — | ||
| Q4 24 | $861.3M | — | ||
| Q3 24 | $837.5M | — | ||
| Q2 24 | $856.7M | — |
总资产CTOSMH
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | $5.6B | ||
| Q3 25 | $3.5B | $6.0B | ||
| Q2 25 | $3.6B | $5.7B | ||
| Q1 25 | $3.5B | — | ||
| Q4 24 | $3.5B | — | ||
| Q3 24 | $3.6B | — | ||
| Q2 24 | $3.5B | — |
负债/权益比CTOSMH
| Q1 26 | 0.03× | — | ||
| Q4 25 | 2.03× | 3.36× | ||
| Q3 25 | 2.10× | 3.52× | ||
| Q2 25 | 2.04× | 11.17× | ||
| 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 | — | $309.0M |
| 自由现金流经营现金流 - 资本支出 | — | $285.4M |
| 自由现金流率自由现金流/营收 | — | 65.7% |
| 资本支出强度资本支出/营收 | — | 5.4% |
| 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CTOSMH
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | $309.0M | ||
| Q3 25 | $81.5M | $265.0M | ||
| Q2 25 | $125.7M | $-96.7M | ||
| Q1 25 | $55.6M | — | ||
| Q4 24 | $82.1M | — | ||
| Q3 24 | $16.5M | — | ||
| Q2 24 | $37.8M | — |
自由现金流CTOSMH
| Q1 26 | — | — | ||
| Q4 25 | — | $285.4M | ||
| Q3 25 | — | $243.8M | ||
| Q2 25 | — | $-112.9M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
自由现金流率CTOSMH
| Q1 26 | — | — | ||
| Q4 25 | — | 65.7% | ||
| Q3 25 | — | 36.4% | ||
| Q2 25 | — | -21.1% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
资本支出强度CTOSMH
| Q1 26 | — | — | ||
| Q4 25 | — | 5.4% | ||
| Q3 25 | — | 3.2% | ||
| Q2 25 | — | 3.0% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金转化率CTOSMH
| Q1 26 | — | — | ||
| Q4 25 | 2.27× | — | ||
| Q3 25 | — | 2.52× | ||
| Q2 25 | — | -192.53× | ||
| 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% |
MH
| Higher Education | $225.4M | 52% |
| Digital | $103.5M | 24% |
| Other | $44.4M | 10% |
| Global Professional | $36.2M | 8% |
| $24.7M | 6% |
