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Custom Truck One Source, Inc.（CTOS）与MACOM Technology Solutions Holdings, Inc.（MTSI）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MACOM Technology Solutions Holdings, Inc.的1.6倍（$422.2M vs $271.6M），MACOM Technology Solutions Holdings, Inc.净利率更高（18.0% vs -4.2%，领先22.2%），MACOM Technology Solutions Holdings, Inc.同比增速更快（24.5% vs -8.5%），过去两年MACOM Technology Solutions Holdings, Inc.的营收复合增速更高（22.4% 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。
MACOM是美国知名的射频、微波及毫米波半导体器件与组件研发生产商，总部位于马萨诸塞州洛厄尔，2005年曾是当地规模最大的私营雇主。公司已通过ISO9001国际质量体系认证及ISO14001环境管理体系认证，在北美、欧洲、亚洲及澳大利亚均设有设计中心与销售办事处。
CTOS vs MTSI — 直观对比
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $422.2M | $271.6M |
| 净利润 | $-17.8M | $48.8M |
| 毛利率 | 20.3% | 55.9% |
| 营业利润率 | 2.9% | 15.9% |
| 净利率 | -4.2% | 18.0% |
| 营收同比 | -8.5% | 24.5% |
| 净利润同比 | -333.7% | 129.1% |
| 每股收益（稀释后） | $-0.08 | $0.64 |
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
| Q1 26 | $422.2M | $271.6M | ||
| Q4 25 | $387.3M | $261.2M | ||
| Q3 25 | $359.9M | $252.1M | ||
| Q2 25 | $392.2M | $235.9M | ||
| Q1 25 | $307.1M | $218.1M | ||
| Q4 24 | $398.3M | — | ||
| Q3 24 | $337.5M | $200.7M | ||
| Q2 24 | $320.6M | $190.5M |
| Q1 26 | $-17.8M | $48.8M | ||
| Q4 25 | $20.9M | $45.1M | ||
| Q3 25 | $-5.8M | $36.5M | ||
| Q2 25 | $-28.4M | $31.7M | ||
| Q1 25 | $-17.8M | $-167.5M | ||
| Q4 24 | $27.6M | — | ||
| Q3 24 | $-17.4M | $29.4M | ||
| Q2 24 | $-24.5M | $19.9M |
| Q1 26 | 20.3% | 55.9% | ||
| Q4 25 | 31.8% | 54.5% | ||
| Q3 25 | 28.0% | 55.3% | ||
| Q2 25 | 26.1% | 55.2% | ||
| Q1 25 | 27.9% | 53.7% | ||
| Q4 24 | 29.7% | — | ||
| Q3 24 | 27.2% | 54.7% | ||
| Q2 24 | 27.8% | 53.2% |
| Q1 26 | 2.9% | 15.9% | ||
| Q4 25 | 13.4% | 15.2% | ||
| Q3 25 | 9.1% | 14.9% | ||
| Q2 25 | 7.1% | 14.8% | ||
| Q1 25 | 4.0% | 8.0% | ||
| Q4 24 | 16.9% | — | ||
| Q3 24 | 6.8% | 13.7% | ||
| Q2 24 | 5.5% | 10.4% |
| Q1 26 | -4.2% | 18.0% | ||
| Q4 25 | 5.4% | 17.3% | ||
| Q3 25 | -1.6% | 14.5% | ||
| Q2 25 | -7.2% | 13.4% | ||
| Q1 25 | -5.8% | -76.8% | ||
| Q4 24 | 6.9% | — | ||
| Q3 24 | -5.2% | 14.7% | ||
| Q2 24 | -7.6% | 10.5% |
| Q1 26 | $-0.08 | $0.64 | ||
| Q4 25 | $0.10 | $0.67 | ||
| Q3 25 | $-0.03 | $0.48 | ||
| Q2 25 | $-0.13 | $0.42 | ||
| Q1 25 | $-0.08 | $-2.30 | ||
| Q4 24 | $0.11 | — | ||
| Q3 24 | $-0.07 | $0.40 | ||
| Q2 24 | $-0.10 | $0.27 |
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 | $768.5M |
| 总债务越低越好 | $25.9M | — |
| 股东权益账面价值 | $809.1M | $1.4B |
| 总资产 | $3.4B | $2.1B |
| 负债/权益比越低杠杆越低 | 0.03× | — |
8季度趋势，按日历期对齐
| Q1 26 | $6.3M | $768.5M | ||
| Q4 25 | $6.3M | $786.0M | ||
| Q3 25 | $13.1M | $735.2M | ||
| Q2 25 | $5.3M | $681.5M | ||
| Q1 25 | $5.4M | $656.5M | ||
| Q4 24 | $3.8M | — | ||
| Q3 24 | $8.4M | $581.9M | ||
| Q2 24 | $8.1M | $521.5M |
| 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 | — |
| Q1 26 | $809.1M | $1.4B | ||
| Q4 25 | $809.1M | $1.3B | ||
| Q3 25 | $784.7M | $1.3B | ||
| Q2 25 | $790.1M | $1.2B | ||
| Q1 25 | $813.4M | $1.2B | ||
| Q4 24 | $861.3M | — | ||
| Q3 24 | $837.5M | $1.1B | ||
| Q2 24 | $856.7M | $1.1B |
| Q1 26 | $3.4B | $2.1B | ||
| Q4 25 | $3.4B | $2.1B | ||
| Q3 25 | $3.5B | $2.0B | ||
| Q2 25 | $3.6B | $1.9B | ||
| Q1 25 | $3.5B | $1.8B | ||
| Q4 24 | $3.5B | — | ||
| Q3 24 | $3.6B | $1.8B | ||
| Q2 24 | $3.5B | $1.7B |
| 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 | — | $42.9M |
| 自由现金流经营现金流 - 资本支出 | — | $30.0M |
| 自由现金流率自由现金流/营收 | — | 11.0% |
| 资本支出强度资本支出/营收 | — | 4.8% |
| 现金转化率经营现金流/净利润 | — | 0.88× |
| 过去12个月自由现金流最近4个季度 | — | $161.5M |
8季度趋势，按日历期对齐
| Q1 26 | — | $42.9M | ||
| Q4 25 | $47.3M | $69.6M | ||
| Q3 25 | $81.5M | $60.4M | ||
| Q2 25 | $125.7M | $38.7M | ||
| Q1 25 | $55.6M | $66.7M | ||
| Q4 24 | $82.1M | — | ||
| Q3 24 | $16.5M | $62.3M | ||
| Q2 24 | $37.8M | $49.0M |
| Q1 26 | — | $30.0M | ||
| Q4 25 | — | $49.4M | ||
| Q3 25 | — | $51.6M | ||
| Q2 25 | — | $30.5M | ||
| Q1 25 | — | $61.3M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $57.1M | ||
| Q2 24 | — | $41.5M |
| Q1 26 | — | 11.0% | ||
| Q4 25 | — | 18.9% | ||
| Q3 25 | — | 20.5% | ||
| Q2 25 | — | 12.9% | ||
| Q1 25 | — | 28.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 28.5% | ||
| Q2 24 | — | 21.8% |
| Q1 26 | — | 4.8% | ||
| Q4 25 | — | 7.7% | ||
| Q3 25 | — | 3.5% | ||
| Q2 25 | — | 3.5% | ||
| Q1 25 | — | 2.4% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.6% | ||
| Q2 24 | — | 3.9% |
| Q1 26 | — | 0.88× | ||
| Q4 25 | 2.27× | 1.54× | ||
| Q3 25 | — | 1.65× | ||
| Q2 25 | — | 1.22× | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.98× | — | ||
| Q3 24 | — | 2.12× | ||
| Q2 24 | — | 2.46× |
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% |
MTSI
| Industrial Defense | $117.7M | 43% |
| Data Center | $85.8M | 32% |
| Telecom | $68.1M | 25% |
