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Custom Truck One Source, Inc.（CTOS）与3M（MMM）财务数据对比。点击上方公司名可切换其他公司
3M的季度营收约是Custom Truck One Source, Inc.的15.6倍（$6.0B vs $387.3M）。3M净利率更高（10.8% vs 5.4%，领先5.4%）。3M同比增速更快（1.3% vs -2.8%）。过去两年Custom Truck One Source, Inc.的营收复合增速更高（13.0% vs -1.8%）
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。
3M是美国知名跨国综合企业，业务覆盖工业、劳动者安全防护、消费品等多个领域，总部位于圣保罗郊区的枫木市。公司现有超6万款产品，涵盖胶粘剂、研磨材料、防火防护产品、个人防护装备、窗膜、车漆保护膜、电子连接绝缘材料、汽车养护产品、光学膜等品类。
CTOS vs MMM — 直观对比
营收规模更大
MMM
是对方的15.6倍
$387.3M
营收增速更快
MMM
高出4.1%
-2.8%
净利率更高
MMM
高出5.4%
5.4%
两年增速更快
CTOS
近两年复合增速
-1.8%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $387.3M | $6.0B |
| 净利润 | $20.9M | $653.0M |
| 毛利率 | 31.8% | 40.7% |
| 营业利润率 | 13.4% | 23.2% |
| 净利率 | 5.4% | 10.8% |
| 营收同比 | -2.8% | 1.3% |
| 净利润同比 | -24.3% | -41.5% |
| 每股收益（稀释后） | $0.10 | $1.23 |
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CTOSMMM
| Q1 26 | — | $6.0B | ||
| Q4 25 | $387.3M | $6.1B | ||
| Q3 25 | $359.9M | $6.5B | ||
| Q2 25 | $392.2M | $6.3B | ||
| Q1 25 | $307.1M | $6.0B | ||
| Q4 24 | $398.3M | $6.0B | ||
| Q3 24 | $337.5M | $6.3B | ||
| Q2 24 | $320.6M | $6.3B |
净利润CTOSMMM
| Q1 26 | — | $653.0M | ||
| Q4 25 | $20.9M | $577.0M | ||
| Q3 25 | $-5.8M | $834.0M | ||
| Q2 25 | $-28.4M | $723.0M | ||
| Q1 25 | $-17.8M | $1.1B | ||
| Q4 24 | $27.6M | $728.0M | ||
| Q3 24 | $-17.4M | $1.4B | ||
| Q2 24 | $-24.5M | $1.1B |
毛利率CTOSMMM
| Q1 26 | — | 40.7% | ||
| Q4 25 | 31.8% | 33.6% | ||
| Q3 25 | 28.0% | 41.8% | ||
| Q2 25 | 26.1% | 42.5% | ||
| Q1 25 | 27.9% | 41.6% | ||
| Q4 24 | 29.7% | 51.7% | ||
| Q3 24 | 27.2% | 42.1% | ||
| Q2 24 | 27.8% | 42.9% |
营业利润率CTOSMMM
| Q1 26 | — | 23.2% | ||
| Q4 25 | 13.4% | 13.0% | ||
| Q3 25 | 9.1% | 22.2% | ||
| Q2 25 | 7.1% | 18.0% | ||
| Q1 25 | 4.0% | 20.9% | ||
| Q4 24 | 16.9% | 12.2% | ||
| Q3 24 | 6.8% | 20.9% | ||
| Q2 24 | 5.5% | 20.3% |
净利率CTOSMMM
| Q1 26 | — | 10.8% | ||
| Q4 25 | 5.4% | 9.4% | ||
| Q3 25 | -1.6% | 12.8% | ||
| Q2 25 | -7.2% | 11.4% | ||
| Q1 25 | -5.8% | 18.7% | ||
| Q4 24 | 6.9% | 12.1% | ||
| Q3 24 | -5.2% | 21.8% | ||
| Q2 24 | -7.6% | 18.3% |
每股收益（稀释后）CTOSMMM
| Q1 26 | — | $1.23 | ||
| Q4 25 | $0.10 | $1.07 | ||
| Q3 25 | $-0.03 | $1.55 | ||
| Q2 25 | $-0.13 | $1.34 | ||
| Q1 25 | $-0.08 | $2.04 | ||
| Q4 24 | $0.11 | $1.33 | ||
| Q3 24 | $-0.07 | $2.48 | ||
| Q2 24 | $-0.10 | $2.07 |
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 | $3.7B |
| 总债务越低越好 | $1.6B | $10.9B |
| 股东权益账面价值 | $809.1M | $3.3B |
| 总资产 | $3.4B | $35.4B |
| 负债/权益比越低杠杆越低 | 2.03× | 3.29× |
8季度趋势，按日历期对齐
现金及短期投资CTOSMMM
| Q1 26 | — | $3.7B | ||
| Q4 25 | $6.3M | — | ||
| Q3 25 | $13.1M | — | ||
| Q2 25 | $5.3M | — | ||
| Q1 25 | $5.4M | — | ||
| Q4 24 | $3.8M | — | ||
| Q3 24 | $8.4M | — | ||
| Q2 24 | $8.1M | — |
总债务CTOSMMM
| Q1 26 | — | $10.9B | ||
| Q4 25 | $1.6B | $12.6B | ||
| Q3 25 | $1.6B | $12.6B | ||
| Q2 25 | $1.6B | $13.1B | ||
| Q1 25 | $1.6B | $13.5B | ||
| Q4 24 | $1.5B | $13.0B | ||
| Q3 24 | $1.6B | $13.2B | ||
| Q2 24 | $1.5B | $13.1B |
股东权益CTOSMMM
| Q1 26 | — | $3.3B | ||
| Q4 25 | $809.1M | $4.7B | ||
| Q3 25 | $784.7M | $4.6B | ||
| Q2 25 | $790.1M | $4.3B | ||
| Q1 25 | $813.4M | $4.5B | ||
| Q4 24 | $861.3M | $3.8B | ||
| Q3 24 | $837.5M | $4.6B | ||
| Q2 24 | $856.7M | $3.9B |
总资产CTOSMMM
| Q1 26 | — | $35.4B | ||
| Q4 25 | $3.4B | $37.7B | ||
| Q3 25 | $3.5B | $37.6B | ||
| Q2 25 | $3.6B | $38.0B | ||
| Q1 25 | $3.5B | $40.0B | ||
| Q4 24 | $3.5B | $39.9B | ||
| Q3 24 | $3.6B | $40.9B | ||
| Q2 24 | $3.5B | $43.4B |
负债/权益比CTOSMMM
| Q1 26 | — | 3.29× | ||
| Q4 25 | 2.03× | 2.68× | ||
| Q3 25 | 2.10× | 2.72× | ||
| Q2 25 | 2.04× | 3.06× | ||
| Q1 25 | 1.97× | 3.02× | ||
| Q4 24 | 1.77× | 3.40× | ||
| Q3 24 | 1.87× | 2.84× | ||
| Q2 24 | 1.79× | 3.34× |
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 | $47.3M | — |
| 自由现金流经营现金流 - 资本支出 | — | $2.0B |
| 自由现金流率自由现金流/营收 | — | 33.6% |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 2.27× | — |
| 过去12个月自由现金流最近4个季度 | — | $3.7B |
8季度趋势，按日历期对齐
经营现金流CTOSMMM
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | $1.6B | ||
| Q3 25 | $81.5M | $1.8B | ||
| Q2 25 | $125.7M | $-954.0M | ||
| Q1 25 | $55.6M | $-79.0M | ||
| Q4 24 | $82.1M | $1.8B | ||
| Q3 24 | $16.5M | $-1.8B | ||
| Q2 24 | $37.8M | $1.0B |
自由现金流CTOSMMM
| Q1 26 | — | $2.0B | ||
| Q4 25 | — | $1.3B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | — | $-1.2B | ||
| Q1 25 | — | $-315.0M | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | $-2.0B | ||
| Q2 24 | — | $752.0M |
自由现金流率CTOSMMM
| Q1 26 | — | 33.6% | ||
| Q4 25 | — | 21.8% | ||
| Q3 25 | — | 23.6% | ||
| Q2 25 | — | -18.3% | ||
| Q1 25 | — | -5.3% | ||
| Q4 24 | — | 25.4% | ||
| Q3 24 | — | -32.3% | ||
| Q2 24 | — | 12.0% |
资本支出强度CTOSMMM
| Q1 26 | — | — | ||
| Q4 25 | — | 4.0% | ||
| Q3 25 | — | 3.3% | ||
| Q2 25 | — | 3.3% | ||
| Q1 25 | — | 4.0% | ||
| Q4 24 | — | 4.8% | ||
| Q3 24 | — | 3.9% | ||
| Q2 24 | — | 4.3% |
现金转化率CTOSMMM
| Q1 26 | — | — | ||
| Q4 25 | 2.27× | 2.74× | ||
| Q3 25 | — | 2.11× | ||
| Q2 25 | — | -1.32× | ||
| Q1 25 | — | -0.07× | ||
| Q4 24 | 2.98× | 2.50× | ||
| Q3 24 | — | -1.30× | ||
| Q2 24 | — | 0.89× |
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 Rental Solutions Segment | $207.1M | 53% |
| Rental Revenue Excluding Shipping And Handling | $135.5M | 35% |
| Sales And Services Parts And Services | $32.3M | 8% |
| Rental Revenue Shipping And Handling | $6.5M | 2% |
| Sales And Services | $5.5M | 1% |
MMM
| Safety and Industrial business segment | $2.9B | 49% |
| Transportation and Electronics business segment | $1.8B | 31% |
| Consumer business segment | $1.1B | 19% |
| Corporate | $121.0M | 2% |
