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Custom Truck One Source, Inc.（CTOS）与NORTHERN OIL & GAS, INC.（NOG）财务数据对比。点击上方公司名可切换其他公司
NORTHERN OIL & GAS, INC.的季度营收约是Custom Truck One Source, Inc.的1.4倍（$610.2M vs $422.2M），Custom Truck One Source, Inc.净利率更高（-4.2% vs -11.6%，领先7.4%），Custom Truck One Source, Inc.同比增速更快（-8.5% vs -72.6%），过去两年Custom Truck One Source, Inc.的营收复合增速更高（14.8% vs 4.3%）
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。
Marathon Oil Corporation是一家美国油气勘探开发企业，核心业务涵盖油气资源的勘探、开采与运营，2024年11月被康菲石油收购，相关业务与资产已并入康菲石油体系。
CTOS vs NOG — 直观对比
营收规模更大
NOG
是对方的1.4倍
$422.2M
营收增速更快
CTOS
高出64.1%
-72.6%
净利率更高
CTOS
高出7.4%
-11.6%
两年增速更快
CTOS
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $422.2M | $610.2M |
| 净利润 | $-17.8M | $-70.7M |
| 毛利率 | 20.3% | — |
| 营业利润率 | 2.9% | — |
| 净利率 | -4.2% | -11.6% |
| 营收同比 | -8.5% | -72.6% |
| 净利润同比 | -333.7% | -198.7% |
| 每股收益（稀释后） | $-0.08 | $-0.73 |
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CTOSNOG
| Q1 26 | $422.2M | $610.2M | ||
| Q4 25 | $387.3M | $610.2M | ||
| Q3 25 | $359.9M | $556.6M | ||
| Q2 25 | $392.2M | $706.8M | ||
| Q1 25 | $307.1M | $602.1M | ||
| Q4 24 | $398.3M | $515.0M | ||
| Q3 24 | $337.5M | $753.6M | ||
| Q2 24 | $320.6M | $560.8M |
净利润CTOSNOG
| Q1 26 | $-17.8M | $-70.7M | ||
| Q4 25 | $20.9M | $-70.7M | ||
| Q3 25 | $-5.8M | $-129.1M | ||
| Q2 25 | $-28.4M | $99.6M | ||
| Q1 25 | $-17.8M | $139.0M | ||
| Q4 24 | $27.6M | $71.7M | ||
| Q3 24 | $-17.4M | $298.4M | ||
| Q2 24 | $-24.5M | $138.6M |
毛利率CTOSNOG
| Q1 26 | 20.3% | — | ||
| Q4 25 | 31.8% | 80.4% | ||
| Q3 25 | 28.0% | 78.7% | ||
| Q2 25 | 26.1% | 82.8% | ||
| Q1 25 | 27.9% | 81.1% | ||
| Q4 24 | 29.7% | 77.4% | ||
| Q3 24 | 27.2% | 85.8% | ||
| Q2 24 | 27.8% | 82.0% |
营业利润率CTOSNOG
| Q1 26 | 2.9% | — | ||
| Q4 25 | 13.4% | -5.5% | ||
| Q3 25 | 9.1% | -22.6% | ||
| Q2 25 | 7.1% | 24.9% | ||
| Q1 25 | 4.0% | 38.1% | ||
| Q4 24 | 16.9% | 25.8% | ||
| Q3 24 | 6.8% | 57.6% | ||
| Q2 24 | 5.5% | 39.0% |
净利率CTOSNOG
| Q1 26 | -4.2% | -11.6% | ||
| Q4 25 | 5.4% | -11.6% | ||
| Q3 25 | -1.6% | -23.2% | ||
| Q2 25 | -7.2% | 14.1% | ||
| Q1 25 | -5.8% | 23.1% | ||
| Q4 24 | 6.9% | 13.9% | ||
| Q3 24 | -5.2% | 39.6% | ||
| Q2 24 | -7.6% | 24.7% |
每股收益（稀释后）CTOSNOG
| Q1 26 | $-0.08 | $-0.73 | ||
| Q4 25 | $0.10 | $-0.67 | ||
| Q3 25 | $-0.03 | $-1.33 | ||
| Q2 25 | $-0.13 | $1.00 | ||
| Q1 25 | $-0.08 | $1.39 | ||
| Q4 24 | $0.11 | $0.71 | ||
| Q3 24 | $-0.07 | $2.96 | ||
| Q2 24 | $-0.10 | $1.36 |
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 | $14.3M |
| 总债务越低越好 | $25.9M | — |
| 股东权益账面价值 | $809.1M | $2.1B |
| 总资产 | $3.4B | $5.4B |
| 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CTOSNOG
| Q1 26 | $6.3M | $14.3M | ||
| Q4 25 | $6.3M | $14.3M | ||
| Q3 25 | $13.1M | $31.6M | ||
| Q2 25 | $5.3M | $25.9M | ||
| Q1 25 | $5.4M | $33.6M | ||
| Q4 24 | $3.8M | $8.9M | ||
| Q3 24 | $8.4M | $34.4M | ||
| Q2 24 | $8.1M | $7.8M |
总债务CTOSNOG
| Q1 26 | $25.9M | — | ||
| Q4 25 | $1.6B | $2.4B | ||
| Q3 25 | $1.6B | $2.3B | ||
| Q2 25 | $1.6B | $2.4B | ||
| Q1 25 | $1.6B | $2.3B | ||
| Q4 24 | $1.5B | $2.4B | ||
| Q3 24 | $1.6B | $2.0B | ||
| Q2 24 | $1.5B | $1.9B |
股东权益CTOSNOG
| Q1 26 | $809.1M | $2.1B | ||
| Q4 25 | $809.1M | $2.1B | ||
| Q3 25 | $784.7M | $2.2B | ||
| Q2 25 | $790.1M | $2.4B | ||
| Q1 25 | $813.4M | $2.4B | ||
| Q4 24 | $861.3M | $2.3B | ||
| Q3 24 | $837.5M | $2.3B | ||
| Q2 24 | $856.7M | $2.1B |
总资产CTOSNOG
| Q1 26 | $3.4B | $5.4B | ||
| Q4 25 | $3.4B | $5.4B | ||
| Q3 25 | $3.5B | $5.5B | ||
| Q2 25 | $3.6B | $5.7B | ||
| Q1 25 | $3.5B | $5.7B | ||
| Q4 24 | $3.5B | $5.6B | ||
| Q3 24 | $3.6B | $5.1B | ||
| Q2 24 | $3.5B | $4.7B |
负债/权益比CTOSNOG
| Q1 26 | 0.03× | — | ||
| Q4 25 | 2.03× | 1.13× | ||
| Q3 25 | 2.10× | 1.05× | ||
| Q2 25 | 2.04× | 0.98× | ||
| Q1 25 | 1.97× | 0.96× | ||
| Q4 24 | 1.77× | 1.02× | ||
| Q3 24 | 1.87× | 0.84× | ||
| Q2 24 | 1.79× | 0.91× |
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 | — | $312.6M |
| 自由现金流经营现金流 - 资本支出 | — | $43.2M |
| 自由现金流率自由现金流/营收 | — | 7.1% |
| 资本支出强度资本支出/营收 | — | 31.5% |
| 现金转化率经营现金流/净利润 | — | — |
| 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CTOSNOG
| Q1 26 | — | $312.6M | ||
| Q4 25 | $47.3M | $312.6M | ||
| Q3 25 | $81.5M | $423.1M | ||
| Q2 25 | $125.7M | $362.1M | ||
| Q1 25 | $55.6M | $407.4M | ||
| Q4 24 | $82.1M | $290.3M | ||
| Q3 24 | $16.5M | $385.8M | ||
| Q2 24 | $37.8M | $340.5M |
自由现金流CTOSNOG
| Q1 26 | — | $43.2M | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
自由现金流率CTOSNOG
| Q1 26 | — | 7.1% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
资本支出强度CTOSNOG
| Q1 26 | — | 31.5% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金转化率CTOSNOG
| Q1 26 | — | — | ||
| Q4 25 | 2.27× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 3.64× | ||
| Q1 25 | — | 2.93× | ||
| Q4 24 | 2.98× | 4.05× | ||
| Q3 24 | — | 1.29× | ||
| 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% |
NOG
| Oil and Gas Sales | $447.7M | 73% |
| Gain on Commodity Derivatives, Net | $159.3M | 26% |
| Other Revenue | $3.1M | 1% |
