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Custom Truck One Source, Inc.（CTOS）与Natural Grocers by Vitamin Cottage, Inc.（NGVC）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Natural Grocers by Vitamin Cottage, Inc.的1.3倍（$422.2M vs $335.6M），Natural Grocers by Vitamin Cottage, Inc.净利率更高（3.4% vs -4.2%，领先7.6%），Natural Grocers by Vitamin Cottage, Inc.同比增速更快（1.6% vs -8.5%），过去两年Custom Truck One Source, Inc.的营收复合增速更高（14.8% vs 4.4%）
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。
Natural Grocers by Vitamin Cottage, Inc.是美国本土的特色零售连锁企业，主营认证有机食品、膳食补充剂、天然个护及环保家居类产品，面向健康意识较强的消费群体，门店覆盖美国多州，执行严格品控标准，拒绝售卖含人工添加剂的商品。
CTOS vs NGVC — 直观对比
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $422.2M | $335.6M |
| 净利润 | $-17.8M | $11.3M |
| 毛利率 | 20.3% | 29.5% |
| 营业利润率 | 2.9% | 4.4% |
| 净利率 | -4.2% | 3.4% |
| 营收同比 | -8.5% | 1.6% |
| 净利润同比 | -333.7% | 14.0% |
| 每股收益（稀释后） | $-0.08 | $0.49 |
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 | — | ||
| Q4 25 | $387.3M | $335.6M | ||
| Q3 25 | $359.9M | $336.1M | ||
| Q2 25 | $392.2M | $328.7M | ||
| Q1 25 | $307.1M | $335.8M | ||
| Q4 24 | $398.3M | $330.2M | ||
| Q3 24 | $337.5M | $322.7M | ||
| Q2 24 | $320.6M | $309.1M |
| Q1 26 | $-17.8M | — | ||
| Q4 25 | $20.9M | $11.3M | ||
| Q3 25 | $-5.8M | $11.8M | ||
| Q2 25 | $-28.4M | $11.6M | ||
| Q1 25 | $-17.8M | $13.1M | ||
| Q4 24 | $27.6M | $9.9M | ||
| Q3 24 | $-17.4M | $9.0M | ||
| Q2 24 | $-24.5M | $9.2M |
| Q1 26 | 20.3% | — | ||
| Q4 25 | 31.8% | 29.5% | ||
| Q3 25 | 28.0% | 29.5% | ||
| Q2 25 | 26.1% | 29.9% | ||
| Q1 25 | 27.9% | 30.3% | ||
| Q4 24 | 29.7% | 29.9% | ||
| Q3 24 | 27.2% | 29.6% | ||
| Q2 24 | 27.8% | 29.2% |
| Q1 26 | 2.9% | — | ||
| Q4 25 | 13.4% | 4.4% | ||
| Q3 25 | 9.1% | 4.6% | ||
| Q2 25 | 7.1% | 4.7% | ||
| Q1 25 | 4.0% | 5.2% | ||
| Q4 24 | 16.9% | 4.0% | ||
| Q3 24 | 6.8% | 3.7% | ||
| Q2 24 | 5.5% | 4.2% |
| Q1 26 | -4.2% | — | ||
| Q4 25 | 5.4% | 3.4% | ||
| Q3 25 | -1.6% | 3.5% | ||
| Q2 25 | -7.2% | 3.5% | ||
| Q1 25 | -5.8% | 3.9% | ||
| Q4 24 | 6.9% | 3.0% | ||
| Q3 24 | -5.2% | 2.8% | ||
| Q2 24 | -7.6% | 3.0% |
| Q1 26 | $-0.08 | — | ||
| Q4 25 | $0.10 | $0.49 | ||
| Q3 25 | $-0.03 | $0.51 | ||
| Q2 25 | $-0.13 | $0.50 | ||
| Q1 25 | $-0.08 | $0.56 | ||
| Q4 24 | $0.11 | $0.43 | ||
| Q3 24 | $-0.07 | $0.38 | ||
| Q2 24 | $-0.10 | $0.40 |
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 | $23.2M |
| 总债务越低越好 | $25.9M | — |
| 股东权益账面价值 | $809.1M | $220.0M |
| 总资产 | $3.4B | $668.6M |
| 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 | — | ||
| Q4 25 | $6.3M | $23.2M | ||
| Q3 25 | $13.1M | $17.1M | ||
| Q2 25 | $5.3M | $13.2M | ||
| Q1 25 | $5.4M | $21.2M | ||
| Q4 24 | $3.8M | $6.3M | ||
| Q3 24 | $8.4M | $8.9M | ||
| Q2 24 | $8.1M | $13.9M |
| 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 | — | ||
| Q4 25 | $809.1M | $220.0M | ||
| Q3 25 | $784.7M | $212.4M | ||
| Q2 25 | $790.1M | $202.5M | ||
| Q1 25 | $813.4M | $193.0M | ||
| Q4 24 | $861.3M | $181.9M | ||
| Q3 24 | $837.5M | $174.3M | ||
| Q2 24 | $856.7M | $167.8M |
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | $668.6M | ||
| Q3 25 | $3.5B | $670.5M | ||
| Q2 25 | $3.6B | $659.0M | ||
| Q1 25 | $3.5B | $664.6M | ||
| Q4 24 | $3.5B | $648.9M | ||
| Q3 24 | $3.6B | $655.5M | ||
| Q2 24 | $3.5B | $654.4M |
| 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 | — | $21.1M |
| 自由现金流经营现金流 - 资本支出 | — | $11.6M |
| 自由现金流率自由现金流/营收 | — | 3.4% |
| 资本支出强度资本支出/营收 | — | 2.9% |
| 现金转化率经营现金流/净利润 | — | 1.86× |
| 过去12个月自由现金流最近4个季度 | — | $42.6M |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | $21.1M | ||
| Q3 25 | $81.5M | $15.6M | ||
| Q2 25 | $125.7M | $2.9M | ||
| Q1 25 | $55.6M | $34.1M | ||
| Q4 24 | $82.1M | $2.7M | ||
| Q3 24 | $16.5M | $24.5M | ||
| Q2 24 | $37.8M | $12.4M |
| Q1 26 | — | — | ||
| Q4 25 | — | $11.6M | ||
| Q3 25 | — | $7.5M | ||
| Q2 25 | — | $-4.2M | ||
| Q1 25 | — | $27.6M | ||
| Q4 24 | — | $-6.9M | ||
| Q3 24 | — | $18.0M | ||
| Q2 24 | — | $3.6M |
| Q1 26 | — | — | ||
| Q4 25 | — | 3.4% | ||
| Q3 25 | — | 2.2% | ||
| Q2 25 | — | -1.3% | ||
| Q1 25 | — | 8.2% | ||
| Q4 24 | — | -2.1% | ||
| Q3 24 | — | 5.6% | ||
| Q2 24 | — | 1.2% |
| Q1 26 | — | — | ||
| Q4 25 | — | 2.9% | ||
| Q3 25 | — | 2.4% | ||
| Q2 25 | — | 2.2% | ||
| Q1 25 | — | 1.9% | ||
| Q4 24 | — | 2.9% | ||
| Q3 24 | — | 2.0% | ||
| Q2 24 | — | 2.9% |
| Q1 26 | — | — | ||
| Q4 25 | 2.27× | 1.86× | ||
| Q3 25 | — | 1.32× | ||
| Q2 25 | — | 0.25× | ||
| Q1 25 | — | 2.60× | ||
| Q4 24 | 2.98× | 0.27× | ||
| Q3 24 | — | 2.72× | ||
| Q2 24 | — | 1.35× |
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% |
NGVC
| Grocery | $243.8M | 73% |
| Dietary Supplements | $60.7M | 18% |
| Manufactured Product Other | $31.0M | 9% |
