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Custom Truck One Source, Inc.（CTOS）与Monolithic Power Systems（MPWR）财务数据对比。点击上方公司名可切换其他公司
Monolithic Power Systems的季度营收约是Custom Truck One Source, Inc.的1.8倍（$751.2M vs $422.2M），Monolithic Power Systems净利率更高（22.9% vs -4.2%，领先27.1%），Monolithic Power Systems同比增速更快（20.8% vs -8.5%），过去两年Monolithic Power Systems的营收复合增速更高（28.1% 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。
Monolithic Power Systems（简称MPS）是一家美国上市企业，总部位于华盛顿州柯克兰市，主营高性能电源管理类产品的研发、生产与销售，目前在全球范围内设有超过15个运营站点，业务覆盖多个国家和地区。
CTOS vs MPWR — 直观对比
营收规模更大
MPWR
是对方的1.8倍
$422.2M
营收增速更快
MPWR
高出29.4%
-8.5%
净利率更高
MPWR
高出27.1%
-4.2%
两年增速更快
MPWR
近两年复合增速
14.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $422.2M | $751.2M |
| 净利润 | $-17.8M | $171.7M |
| 毛利率 | 20.3% | 55.2% |
| 营业利润率 | 2.9% | 26.6% |
| 净利率 | -4.2% | 22.9% |
| 营收同比 | -8.5% | 20.8% |
| 净利润同比 | -333.7% | -86.3% |
| 每股收益（稀释后） | $-0.08 | $3.50 |
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CTOSMPWR
| Q1 26 | $422.2M | — | ||
| Q4 25 | $387.3M | $751.2M | ||
| Q3 25 | $359.9M | $737.2M | ||
| Q2 25 | $392.2M | $664.6M | ||
| Q1 25 | $307.1M | $637.6M | ||
| Q4 24 | $398.3M | $621.7M | ||
| Q3 24 | $337.5M | $620.1M | ||
| Q2 24 | $320.6M | $507.4M |
净利润CTOSMPWR
| Q1 26 | $-17.8M | — | ||
| Q4 25 | $20.9M | $171.7M | ||
| Q3 25 | $-5.8M | $179.8M | ||
| Q2 25 | $-28.4M | $135.0M | ||
| Q1 25 | $-17.8M | $135.1M | ||
| Q4 24 | $27.6M | $1.3B | ||
| Q3 24 | $-17.4M | $144.4M | ||
| Q2 24 | $-24.5M | $100.4M |
毛利率CTOSMPWR
| Q1 26 | 20.3% | — | ||
| Q4 25 | 31.8% | 55.2% | ||
| Q3 25 | 28.0% | 55.1% | ||
| Q2 25 | 26.1% | 55.1% | ||
| Q1 25 | 27.9% | 55.4% | ||
| Q4 24 | 29.7% | 55.4% | ||
| Q3 24 | 27.2% | 55.4% | ||
| Q2 24 | 27.8% | 55.3% |
营业利润率CTOSMPWR
| Q1 26 | 2.9% | — | ||
| Q4 25 | 13.4% | 26.6% | ||
| Q3 25 | 9.1% | 26.5% | ||
| Q2 25 | 7.1% | 24.8% | ||
| Q1 25 | 4.0% | 26.5% | ||
| Q4 24 | 16.9% | 26.3% | ||
| Q3 24 | 6.8% | 26.5% | ||
| Q2 24 | 5.5% | 23.0% |
净利率CTOSMPWR
| Q1 26 | -4.2% | — | ||
| Q4 25 | 5.4% | 22.9% | ||
| Q3 25 | -1.6% | 24.4% | ||
| Q2 25 | -7.2% | 20.3% | ||
| Q1 25 | -5.8% | 21.2% | ||
| Q4 24 | 6.9% | 201.8% | ||
| Q3 24 | -5.2% | 23.3% | ||
| Q2 24 | -7.6% | 19.8% |
每股收益（稀释后）CTOSMPWR
| Q1 26 | $-0.08 | — | ||
| Q4 25 | $0.10 | $3.50 | ||
| Q3 25 | $-0.03 | $3.74 | ||
| Q2 25 | $-0.13 | $2.81 | ||
| Q1 25 | $-0.08 | $2.81 | ||
| Q4 24 | $0.11 | $25.71 | ||
| Q3 24 | $-0.07 | $2.95 | ||
| Q2 24 | $-0.10 | $2.05 |
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 | $1.3B |
| 总债务越低越好 | $25.9M | — |
| 股东权益账面价值 | $809.1M | $3.5B |
| 总资产 | $3.4B | $4.2B |
| 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CTOSMPWR
| Q1 26 | $6.3M | — | ||
| Q4 25 | $6.3M | $1.3B | ||
| Q3 25 | $13.1M | $1.3B | ||
| Q2 25 | $5.3M | $1.1B | ||
| Q1 25 | $5.4M | $1.0B | ||
| Q4 24 | $3.8M | $862.9M | ||
| Q3 24 | $8.4M | $1.5B | ||
| Q2 24 | $8.1M | $1.3B |
总债务CTOSMPWR
| 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CTOSMPWR
| Q1 26 | $809.1M | — | ||
| Q4 25 | $809.1M | $3.5B | ||
| Q3 25 | $784.7M | $3.4B | ||
| Q2 25 | $790.1M | $3.2B | ||
| Q1 25 | $813.4M | $3.1B | ||
| Q4 24 | $861.3M | $3.0B | ||
| Q3 24 | $837.5M | $2.4B | ||
| Q2 24 | $856.7M | $2.2B |
总资产CTOSMPWR
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | $4.2B | ||
| Q3 25 | $3.5B | $4.1B | ||
| Q2 25 | $3.6B | $3.9B | ||
| Q1 25 | $3.5B | $3.7B | ||
| Q4 24 | $3.5B | $3.5B | ||
| Q3 24 | $3.6B | $2.9B | ||
| Q2 24 | $3.5B | $2.6B |
负债/权益比CTOSMPWR
| 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 | — | $104.9M |
| 自由现金流经营现金流 - 资本支出 | — | $63.9M |
| 自由现金流率自由现金流/营收 | — | 8.5% |
| 资本支出强度资本支出/营收 | — | 5.5% |
| 现金转化率经营现金流/净利润 | — | 0.61× |
| 过去12个月自由现金流最近4个季度 | — | $666.2M |
8季度趋势，按日历期对齐
经营现金流CTOSMPWR
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | $104.9M | ||
| Q3 25 | $81.5M | $239.3M | ||
| Q2 25 | $125.7M | $237.6M | ||
| Q1 25 | $55.6M | $256.4M | ||
| Q4 24 | $82.1M | $167.7M | ||
| Q3 24 | $16.5M | $231.7M | ||
| Q2 24 | $37.8M | $141.0M |
自由现金流CTOSMPWR
| Q1 26 | — | — | ||
| Q4 25 | — | $63.9M | ||
| Q3 25 | — | $196.8M | ||
| Q2 25 | — | $189.5M | ||
| Q1 25 | — | $216.0M | ||
| Q4 24 | — | $102.9M | ||
| Q3 24 | — | $197.9M | ||
| Q2 24 | — | $109.5M |
自由现金流率CTOSMPWR
| Q1 26 | — | — | ||
| Q4 25 | — | 8.5% | ||
| Q3 25 | — | 26.7% | ||
| Q2 25 | — | 28.5% | ||
| Q1 25 | — | 33.9% | ||
| Q4 24 | — | 16.5% | ||
| Q3 24 | — | 31.9% | ||
| Q2 24 | — | 21.6% |
资本支出强度CTOSMPWR
| Q1 26 | — | — | ||
| Q4 25 | — | 5.5% | ||
| Q3 25 | — | 5.8% | ||
| Q2 25 | — | 7.2% | ||
| Q1 25 | — | 6.3% | ||
| Q4 24 | — | 10.4% | ||
| Q3 24 | — | 5.5% | ||
| Q2 24 | — | 6.2% |
现金转化率CTOSMPWR
| Q1 26 | — | — | ||
| Q4 25 | 2.27× | 0.61× | ||
| Q3 25 | — | 1.33× | ||
| Q2 25 | — | 1.76× | ||
| Q1 25 | — | 1.90× | ||
| Q4 24 | 2.98× | 0.13× | ||
| Q3 24 | — | 1.60× | ||
| Q2 24 | — | 1.40× |
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% |
MPWR
暂无分部数据
