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Custom Truck One Source, Inc.（CTOS）与NATIONAL FUEL GAS CO（NFG）财务数据对比。点击上方公司名可切换其他公司
NATIONAL FUEL GAS CO的季度营收约是Custom Truck One Source, Inc.的1.0倍（$425.9M vs $422.2M），NATIONAL FUEL GAS CO净利率更高（35.7% vs -4.2%，领先39.9%），NATIONAL FUEL GAS CO同比增速更快（1.7% vs -8.5%），过去两年Custom Truck One Source, Inc.的营收复合增速更高（14.8% vs 12.1%）
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。
该多元化能源企业成立于1902年，总部位于美国纽约州威廉斯维尔，总资产达62亿美元，下设勘探与生产、管道与存储、燃气集输、公用事业、能源营销五大运营板块，业务覆盖能源产业链上下游多个核心环节。
CTOS vs NFG — 直观对比
营收规模更大
NFG
是对方的1.0倍
$422.2M
营收增速更快
NFG
高出10.3%
-8.5%
净利率更高
NFG
高出39.9%
-4.2%
两年增速更快
CTOS
近两年复合增速
12.1%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $422.2M | $425.9M |
| 净利润 | $-17.8M | $152.0M |
| 毛利率 | 20.3% | — |
| 营业利润率 | 2.9% | 81.5% |
| 净利率 | -4.2% | 35.7% |
| 营收同比 | -8.5% | 1.7% |
| 净利润同比 | -333.7% | — |
| 每股收益（稀释后） | $-0.08 | $1.59 |
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CTOSNFG
| Q1 26 | $422.2M | $425.9M | ||
| Q4 25 | $387.3M | $637.9M | ||
| Q3 25 | $359.9M | $443.1M | ||
| Q2 25 | $392.2M | $527.4M | ||
| Q1 25 | $307.1M | $734.8M | ||
| Q4 24 | $398.3M | $513.8M | ||
| Q3 24 | $337.5M | $310.0M | ||
| Q2 24 | $320.6M | $338.6M |
净利润CTOSNFG
| Q1 26 | $-17.8M | $152.0M | ||
| Q4 25 | $20.9M | $181.6M | ||
| Q3 25 | $-5.8M | $107.3M | ||
| Q2 25 | $-28.4M | $149.8M | ||
| Q1 25 | $-17.8M | $216.4M | ||
| Q4 24 | $27.6M | $45.0M | ||
| Q3 24 | $-17.4M | $-167.6M | ||
| Q2 24 | $-24.5M | $-54.2M |
毛利率CTOSNFG
| Q1 26 | 20.3% | — | ||
| Q4 25 | 31.8% | 86.6% | ||
| Q3 25 | 28.0% | — | ||
| Q2 25 | 26.1% | 94.7% | ||
| Q1 25 | 27.9% | 81.6% | ||
| Q4 24 | 29.7% | 87.3% | ||
| Q3 24 | 27.2% | — | ||
| Q2 24 | 27.8% | 98.5% |
营业利润率CTOSNFG
| Q1 26 | 2.9% | 81.5% | ||
| Q4 25 | 13.4% | 43.3% | ||
| Q3 25 | 9.1% | 40.6% | ||
| Q2 25 | 7.1% | 43.7% | ||
| Q1 25 | 4.0% | 43.2% | ||
| Q4 24 | 16.9% | 16.8% | ||
| Q3 24 | 6.8% | -63.4% | ||
| Q2 24 | 5.5% | -15.2% |
净利率CTOSNFG
| Q1 26 | -4.2% | 35.7% | ||
| Q4 25 | 5.4% | 28.5% | ||
| Q3 25 | -1.6% | 24.2% | ||
| Q2 25 | -7.2% | 28.4% | ||
| Q1 25 | -5.8% | 29.4% | ||
| Q4 24 | 6.9% | 8.8% | ||
| Q3 24 | -5.2% | -54.1% | ||
| Q2 24 | -7.6% | -16.0% |
每股收益（稀释后）CTOSNFG
| Q1 26 | $-0.08 | $1.59 | ||
| Q4 25 | $0.10 | $1.98 | ||
| Q3 25 | $-0.03 | $1.18 | ||
| Q2 25 | $-0.13 | $1.64 | ||
| Q1 25 | $-0.08 | $2.37 | ||
| Q4 24 | $0.11 | $0.49 | ||
| Q3 24 | $-0.07 | $-1.81 | ||
| Q2 24 | $-0.10 | $-0.59 |
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 | — |
| 总债务越低越好 | $25.9M | $300.0M |
| 股东权益账面价值 | $809.1M | — |
| 总资产 | $3.4B | $9.1B |
| 负债/权益比越低杠杆越低 | 0.03× | — |
8季度趋势，按日历期对齐
现金及短期投资CTOSNFG
| Q1 26 | $6.3M | — | ||
| Q4 25 | $6.3M | $271.4M | ||
| Q3 25 | $13.1M | $43.2M | ||
| Q2 25 | $5.3M | $39.3M | ||
| Q1 25 | $5.4M | $40.0M | ||
| Q4 24 | $3.8M | $48.7M | ||
| Q3 24 | $8.4M | $38.2M | ||
| Q2 24 | $8.1M | $81.4M |
总债务CTOSNFG
| Q1 26 | $25.9M | $300.0M | ||
| Q4 25 | $1.6B | $2.7B | ||
| Q3 25 | $1.6B | $2.7B | ||
| Q2 25 | $1.6B | $2.7B | ||
| Q1 25 | $1.6B | $2.7B | ||
| Q4 24 | $1.5B | $2.7B | ||
| Q3 24 | $1.6B | $2.7B | ||
| Q2 24 | $1.5B | $2.7B |
股东权益CTOSNFG
| Q1 26 | $809.1M | — | ||
| Q4 25 | $809.1M | $3.6B | ||
| Q3 25 | $784.7M | $3.1B | ||
| Q2 25 | $790.1M | $3.0B | ||
| Q1 25 | $813.4M | $2.8B | ||
| Q4 24 | $861.3M | $-76.2M | ||
| Q3 24 | $837.5M | $-15.5M | ||
| Q2 24 | $856.7M | $5.0M |
总资产CTOSNFG
| Q1 26 | $3.4B | $9.1B | ||
| Q4 25 | $3.4B | $9.2B | ||
| Q3 25 | $3.5B | $8.7B | ||
| Q2 25 | $3.6B | $8.4B | ||
| Q1 25 | $3.5B | $8.5B | ||
| Q4 24 | $3.5B | $8.3B | ||
| Q3 24 | $3.6B | $8.3B | ||
| Q2 24 | $3.5B | $8.5B |
负债/权益比CTOSNFG
| Q1 26 | 0.03× | — | ||
| Q4 25 | 2.03× | 0.75× | ||
| Q3 25 | 2.10× | 0.87× | ||
| Q2 25 | 2.04× | 0.90× | ||
| Q1 25 | 1.97× | 0.99× | ||
| Q4 24 | 1.77× | — | ||
| Q3 24 | 1.87× | — | ||
| Q2 24 | 1.79× | 532.10× |
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 | — | $657.3M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | 117.0% |
| 现金转化率经营现金流/净利润 | — | 4.32× |
| 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CTOSNFG
| Q1 26 | — | $657.3M | ||
| Q4 25 | $47.3M | $274.9M | ||
| Q3 25 | $81.5M | $237.8M | ||
| Q2 25 | $125.7M | $388.4M | ||
| Q1 25 | $55.6M | $253.8M | ||
| Q4 24 | $82.1M | $220.1M | ||
| Q3 24 | $16.5M | $197.9M | ||
| Q2 24 | $37.8M | $281.8M |
自由现金流CTOSNFG
| Q1 26 | — | — | ||
| Q4 25 | — | $-2.7M | ||
| Q3 25 | — | $-47.8M | ||
| Q2 25 | — | $195.3M | ||
| Q1 25 | — | $59.9M | ||
| Q4 24 | — | $-20.3M | ||
| Q3 24 | — | $-49.1M | ||
| Q2 24 | — | $79.5M |
自由现金流率CTOSNFG
| Q1 26 | — | — | ||
| Q4 25 | — | -0.4% | ||
| Q3 25 | — | -10.8% | ||
| Q2 25 | — | 37.0% | ||
| Q1 25 | — | 8.2% | ||
| Q4 24 | — | -4.0% | ||
| Q3 24 | — | -15.8% | ||
| Q2 24 | — | 23.5% |
资本支出强度CTOSNFG
| Q1 26 | — | 117.0% | ||
| Q4 25 | — | 43.5% | ||
| Q3 25 | — | 64.4% | ||
| Q2 25 | — | 36.6% | ||
| Q1 25 | — | 26.4% | ||
| Q4 24 | — | 46.8% | ||
| Q3 24 | — | 79.7% | ||
| Q2 24 | — | 59.7% |
现金转化率CTOSNFG
| Q1 26 | — | 4.32× | ||
| Q4 25 | 2.27× | 1.51× | ||
| Q3 25 | — | 2.21× | ||
| Q2 25 | — | 2.59× | ||
| Q1 25 | — | 1.17× | ||
| Q4 24 | 2.98× | 4.89× | ||
| 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% |
NFG
| Revenues from External Customers | $425.8M | 100% |
| Intersegment Revenues | $126.0K | 0% |
