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Custom Truck One Source, Inc.（CTOS）与MONRO, INC.（MNRO）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MONRO, INC.的1.4倍（$422.2M vs $293.4M），MONRO, INC.净利率更高（3.8% vs -4.2%，领先8.0%），MONRO, INC.同比增速更快（-4.0% vs -8.5%），过去两年Custom Truck One Source, Inc.的营收复合增速更高（14.8% vs -2.7%）
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。
蒙罗公司（Monro, Inc.）是一家汽车服务企业，创始并总部设在美国纽约州罗切斯特。截至2025年，蒙罗共拥有1260家门店，按门店数量与营收计算，是北美仅次于Driven Brands的第二大汽车服务企业。
CTOS vs MNRO — 直观对比
营收规模更大
CTOS
是对方的1.4倍
$293.4M
营收增速更快
MNRO
高出4.5%
-8.5%
净利率更高
MNRO
高出8.0%
-4.2%
两年增速更快
CTOS
近两年复合增速
-2.7%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $422.2M | $293.4M |
| 净利润 | $-17.8M | $11.1M |
| 毛利率 | 20.3% | 34.9% |
| 营业利润率 | 2.9% | 6.3% |
| 净利率 | -4.2% | 3.8% |
| 营收同比 | -8.5% | -4.0% |
| 净利润同比 | -333.7% | 143.1% |
| 每股收益（稀释后） | $-0.08 | $0.35 |
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CTOSMNRO
| Q1 26 | $422.2M | — | ||
| Q4 25 | $387.3M | $293.4M | ||
| Q3 25 | $359.9M | $288.9M | ||
| Q2 25 | $392.2M | $301.0M | ||
| Q1 25 | $307.1M | $295.0M | ||
| Q4 24 | $398.3M | $305.8M | ||
| Q3 24 | $337.5M | $301.4M | ||
| Q2 24 | $320.6M | $293.2M |
净利润CTOSMNRO
| Q1 26 | $-17.8M | — | ||
| Q4 25 | $20.9M | $11.1M | ||
| Q3 25 | $-5.8M | $5.7M | ||
| Q2 25 | $-28.4M | $-8.1M | ||
| Q1 25 | $-17.8M | $-21.3M | ||
| Q4 24 | $27.6M | $4.6M | ||
| Q3 24 | $-17.4M | $5.6M | ||
| Q2 24 | $-24.5M | $5.9M |
毛利率CTOSMNRO
| Q1 26 | 20.3% | — | ||
| Q4 25 | 31.8% | 34.9% | ||
| Q3 25 | 28.0% | 35.7% | ||
| Q2 25 | 26.1% | 35.5% | ||
| Q1 25 | 27.9% | 33.0% | ||
| Q4 24 | 29.7% | 34.3% | ||
| Q3 24 | 27.2% | 35.3% | ||
| Q2 24 | 27.8% | 37.2% |
营业利润率CTOSMNRO
| Q1 26 | 2.9% | — | ||
| Q4 25 | 13.4% | 6.3% | ||
| Q3 25 | 9.1% | 4.4% | ||
| Q2 25 | 7.1% | -2.0% | ||
| Q1 25 | 4.0% | -8.1% | ||
| Q4 24 | 16.9% | 3.3% | ||
| Q3 24 | 6.8% | 4.4% | ||
| Q2 24 | 5.5% | 4.5% |
净利率CTOSMNRO
| Q1 26 | -4.2% | — | ||
| Q4 25 | 5.4% | 3.8% | ||
| Q3 25 | -1.6% | 2.0% | ||
| Q2 25 | -7.2% | -2.7% | ||
| Q1 25 | -5.8% | -7.2% | ||
| Q4 24 | 6.9% | 1.5% | ||
| Q3 24 | -5.2% | 1.9% | ||
| Q2 24 | -7.6% | 2.0% |
每股收益（稀释后）CTOSMNRO
| Q1 26 | $-0.08 | — | ||
| Q4 25 | $0.10 | $0.35 | ||
| Q3 25 | $-0.03 | $0.18 | ||
| Q2 25 | $-0.13 | $-0.28 | ||
| Q1 25 | $-0.08 | $-0.74 | ||
| Q4 24 | $0.11 | $0.15 | ||
| Q3 24 | $-0.07 | $0.18 | ||
| Q2 24 | $-0.10 | $0.19 |
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 | $4.9M |
| 总债务越低越好 | $25.9M | $45.0M |
| 股东权益账面价值 | $809.1M | $604.9M |
| 总资产 | $3.4B | $1.6B |
| 负债/权益比越低杠杆越低 | 0.03× | 0.07× |
8季度趋势，按日历期对齐
现金及短期投资CTOSMNRO
| Q1 26 | $6.3M | — | ||
| Q4 25 | $6.3M | $4.9M | ||
| Q3 25 | $13.1M | $10.5M | ||
| Q2 25 | $5.3M | $7.8M | ||
| Q1 25 | $5.4M | $20.8M | ||
| Q4 24 | $3.8M | $10.2M | ||
| Q3 24 | $8.4M | $20.9M | ||
| Q2 24 | $8.1M | $18.7M |
总债务CTOSMNRO
| Q1 26 | $25.9M | — | ||
| Q4 25 | $1.6B | $45.0M | ||
| Q3 25 | $1.6B | $60.0M | ||
| Q2 25 | $1.6B | $71.5M | ||
| Q1 25 | $1.6B | $61.3M | ||
| Q4 24 | $1.5B | $59.3M | ||
| Q3 24 | $1.6B | $62.0M | ||
| Q2 24 | $1.5B | $112.0M |
股东权益CTOSMNRO
| Q1 26 | $809.1M | — | ||
| Q4 25 | $809.1M | $604.9M | ||
| Q3 25 | $784.7M | $601.7M | ||
| Q2 25 | $790.1M | $604.9M | ||
| Q1 25 | $813.4M | $620.8M | ||
| Q4 24 | $861.3M | $648.9M | ||
| Q3 24 | $837.5M | $651.9M | ||
| Q2 24 | $856.7M | $654.4M |
总资产CTOSMNRO
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | $1.6B | ||
| Q3 25 | $3.5B | $1.6B | ||
| Q2 25 | $3.6B | $1.6B | ||
| Q1 25 | $3.5B | $1.6B | ||
| Q4 24 | $3.5B | $1.7B | ||
| Q3 24 | $3.6B | $1.7B | ||
| Q2 24 | $3.5B | $1.7B |
负债/权益比CTOSMNRO
| Q1 26 | 0.03× | — | ||
| Q4 25 | 2.03× | 0.07× | ||
| Q3 25 | 2.10× | 0.10× | ||
| Q2 25 | 2.04× | 0.12× | ||
| Q1 25 | 1.97× | 0.10× | ||
| Q4 24 | 1.77× | 0.09× | ||
| Q3 24 | 1.87× | 0.10× | ||
| Q2 24 | 1.79× | 0.17× |
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 | — | $17.8M |
| 自由现金流经营现金流 - 资本支出 | — | $9.1M |
| 自由现金流率自由现金流/营收 | — | 3.1% |
| 资本支出强度资本支出/营收 | — | 3.0% |
| 现金转化率经营现金流/净利润 | — | 1.60× |
| 过去12个月自由现金流最近4个季度 | — | $49.6M |
8季度趋势，按日历期对齐
经营现金流CTOSMNRO
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | $17.8M | ||
| Q3 25 | $81.5M | $32.3M | ||
| Q2 25 | $125.7M | $-1.9M | ||
| Q1 25 | $55.6M | $28.9M | ||
| Q4 24 | $82.1M | $14.8M | ||
| Q3 24 | $16.5M | $62.6M | ||
| Q2 24 | $37.8M | $25.6M |
自由现金流CTOSMNRO
| Q1 26 | — | — | ||
| Q4 25 | — | $9.1M | ||
| Q3 25 | — | $26.6M | ||
| Q2 25 | — | $-9.3M | ||
| Q1 25 | — | $23.2M | ||
| Q4 24 | — | $7.9M | ||
| Q3 24 | — | $57.6M | ||
| Q2 24 | — | $16.8M |
自由现金流率CTOSMNRO
| Q1 26 | — | — | ||
| Q4 25 | — | 3.1% | ||
| Q3 25 | — | 9.2% | ||
| Q2 25 | — | -3.1% | ||
| Q1 25 | — | 7.9% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | — | 19.1% | ||
| Q2 24 | — | 5.7% |
资本支出强度CTOSMNRO
| Q1 26 | — | — | ||
| Q4 25 | — | 3.0% | ||
| Q3 25 | — | 2.0% | ||
| Q2 25 | — | 2.5% | ||
| Q1 25 | — | 1.9% | ||
| Q4 24 | — | 2.2% | ||
| Q3 24 | — | 1.6% | ||
| Q2 24 | — | 3.0% |
现金转化率CTOSMNRO
| Q1 26 | — | — | ||
| Q4 25 | 2.27× | 1.60× | ||
| Q3 25 | — | 5.71× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.98× | 3.23× | ||
| Q3 24 | — | 11.08× | ||
| Q2 24 | — | 4.37× |
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% |
MNRO
| Tires | $150.2M | 51% |
| Maintenance | $73.5M | 25% |
| Brakes | $35.1M | 12% |
| Steering | $24.9M | 8% |
| Batteries | $6.2M | 2% |
| Exhaust | $3.2M | 1% |
