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Custom Truck One Source, Inc.（CTOS）与OPPENHEIMER HOLDINGS INC（OPY）财务数据对比。点击上方公司名可切换其他公司
OPPENHEIMER HOLDINGS INC的季度营收约是Custom Truck One Source, Inc.的1.0倍（$472.6M vs $461.6M），OPPENHEIMER HOLDINGS INC净利率更高（15.7% vs -0.9%，领先16.6%），OPPENHEIMER HOLDINGS INC同比增速更快（25.9% vs -12.6%），过去两年Custom Truck One Source, Inc.的营收复合增速更高（20.0% vs 15.7%）
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。
奥本海默控股是一家美国跨国独立投资银行与金融服务企业，面向全球客户提供投资银行、财务咨询、资本市场、资产管理及财富管理等相关产品与服务，目前总部设于纽约市宽街85号。
CTOS vs OPY — 直观对比
营收规模更大
OPY
是对方的1.0倍
$461.6M
营收增速更快
OPY
高出38.5%
-12.6%
净利率更高
OPY
高出16.6%
-0.9%
两年增速更快
CTOS
近两年复合增速
15.7%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $461.6M | $472.6M |
| 净利润 | $-4.1M | $74.4M |
| 毛利率 | 22.3% | — |
| 营业利润率 | 6.8% | 22.4% |
| 净利率 | -0.9% | 15.7% |
| 营收同比 | -12.6% | 25.9% |
| 净利润同比 | 76.9% | 593.1% |
| 每股收益（稀释后） | $-0.02 | $6.51 |
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CTOSOPY
| Q1 26 | $461.6M | — | ||
| Q4 25 | $387.3M | $472.6M | ||
| Q3 25 | $359.9M | $424.4M | ||
| Q2 25 | $392.2M | $373.2M | ||
| Q1 25 | $307.1M | $367.8M | ||
| Q4 24 | $398.3M | $375.4M | ||
| Q3 24 | $337.5M | $373.4M | ||
| Q2 24 | $320.6M | $330.6M |
净利润CTOSOPY
| Q1 26 | $-4.1M | — | ||
| Q4 25 | $20.9M | $74.4M | ||
| Q3 25 | $-5.8M | $21.7M | ||
| Q2 25 | $-28.4M | $21.7M | ||
| Q1 25 | $-17.8M | $30.7M | ||
| Q4 24 | $27.6M | $10.7M | ||
| Q3 24 | $-17.4M | $24.5M | ||
| Q2 24 | $-24.5M | $10.3M |
毛利率CTOSOPY
| Q1 26 | 22.3% | — | ||
| Q4 25 | 31.8% | — | ||
| Q3 25 | 28.0% | — | ||
| Q2 25 | 26.1% | — | ||
| Q1 25 | 27.9% | — | ||
| Q4 24 | 29.7% | — | ||
| Q3 24 | 27.2% | — | ||
| Q2 24 | 27.8% | — |
营业利润率CTOSOPY
| Q1 26 | 6.8% | — | ||
| Q4 25 | 13.4% | 22.4% | ||
| Q3 25 | 9.1% | 7.5% | ||
| Q2 25 | 7.1% | 8.6% | ||
| Q1 25 | 4.0% | 11.2% | ||
| Q4 24 | 16.9% | 4.5% | ||
| Q3 24 | 6.8% | 9.5% | ||
| Q2 24 | 5.5% | 4.8% |
净利率CTOSOPY
| Q1 26 | -0.9% | — | ||
| Q4 25 | 5.4% | 15.7% | ||
| Q3 25 | -1.6% | 5.1% | ||
| Q2 25 | -7.2% | 5.8% | ||
| Q1 25 | -5.8% | 8.3% | ||
| Q4 24 | 6.9% | 2.9% | ||
| Q3 24 | -5.2% | 6.6% | ||
| Q2 24 | -7.6% | 3.1% |
每股收益（稀释后）CTOSOPY
| Q1 26 | $-0.02 | — | ||
| Q4 25 | $0.10 | $6.51 | ||
| Q3 25 | $-0.03 | $1.90 | ||
| Q2 25 | $-0.13 | $1.91 | ||
| Q1 25 | $-0.08 | $2.72 | ||
| Q4 24 | $0.11 | $0.92 | ||
| Q3 24 | $-0.07 | $2.16 | ||
| Q2 24 | $-0.10 | $0.92 |
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 | $9.6M | $38.4M |
| 总债务越低越好 | $5.1M | — |
| 股东权益账面价值 | $805.2M | $983.8M |
| 总资产 | $3.5B | $3.7B |
| 负债/权益比越低杠杆越低 | 0.01× | — |
8季度趋势，按日历期对齐
现金及短期投资CTOSOPY
| Q1 26 | $9.6M | — | ||
| Q4 25 | $6.3M | $38.4M | ||
| Q3 25 | $13.1M | $38.3M | ||
| Q2 25 | $5.3M | $37.6M | ||
| Q1 25 | $5.4M | $36.7M | ||
| Q4 24 | $3.8M | $33.1M | ||
| Q3 24 | $8.4M | $32.2M | ||
| Q2 24 | $8.1M | $33.2M |
总债务CTOSOPY
| Q1 26 | $5.1M | — | ||
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.5B | $0 | ||
| Q3 24 | $1.6B | $112.8M | ||
| Q2 24 | $1.5B | $112.8M |
股东权益CTOSOPY
| Q1 26 | $805.2M | — | ||
| Q4 25 | $809.1M | $983.8M | ||
| Q3 25 | $784.7M | $920.3M | ||
| Q2 25 | $790.1M | $896.9M | ||
| Q1 25 | $813.4M | $872.3M | ||
| Q4 24 | $861.3M | $850.4M | ||
| Q3 24 | $837.5M | $837.8M | ||
| Q2 24 | $856.7M | $812.1M |
总资产CTOSOPY
| Q1 26 | $3.5B | — | ||
| Q4 25 | $3.4B | $3.7B | ||
| Q3 25 | $3.5B | $3.8B | ||
| Q2 25 | $3.6B | $3.7B | ||
| Q1 25 | $3.5B | $3.6B | ||
| Q4 24 | $3.5B | $3.4B | ||
| Q3 24 | $3.6B | $3.4B | ||
| Q2 24 | $3.5B | $3.3B |
负债/权益比CTOSOPY
| Q1 26 | 0.01× | — | ||
| Q4 25 | 2.03× | — | ||
| Q3 25 | 2.10× | — | ||
| Q2 25 | 2.04× | — | ||
| Q1 25 | 1.97× | — | ||
| Q4 24 | 1.77× | 0.00× | ||
| Q3 24 | 1.87× | 0.13× | ||
| Q2 24 | 1.79× | 0.14× |
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 | — | $188.8M |
| 自由现金流经营现金流 - 资本支出 | — | $183.6M |
| 自由现金流率自由现金流/营收 | — | 38.8% |
| 资本支出强度资本支出/营收 | — | 1.1% |
| 现金转化率经营现金流/净利润 | — | 2.54× |
| 过去12个月自由现金流最近4个季度 | — | $191.3M |
8季度趋势，按日历期对齐
经营现金流CTOSOPY
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | $188.8M | ||
| Q3 25 | $81.5M | $63.4M | ||
| Q2 25 | $125.7M | $40.1M | ||
| Q1 25 | $55.6M | $-91.7M | ||
| Q4 24 | $82.1M | $-108.2M | ||
| Q3 24 | $16.5M | $11.4M | ||
| Q2 24 | $37.8M | $-115.3M |
自由现金流CTOSOPY
| Q1 26 | — | — | ||
| Q4 25 | — | $183.6M | ||
| Q3 25 | — | $62.2M | ||
| Q2 25 | — | $38.9M | ||
| Q1 25 | — | $-93.4M | ||
| Q4 24 | — | $-113.3M | ||
| Q3 24 | — | $11.2M | ||
| Q2 24 | — | $-116.7M |
自由现金流率CTOSOPY
| Q1 26 | — | — | ||
| Q4 25 | — | 38.8% | ||
| Q3 25 | — | 14.7% | ||
| Q2 25 | — | 10.4% | ||
| Q1 25 | — | -25.4% | ||
| Q4 24 | — | -30.2% | ||
| Q3 24 | — | 3.0% | ||
| Q2 24 | — | -35.3% |
资本支出强度CTOSOPY
| Q1 26 | — | — | ||
| Q4 25 | — | 1.1% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | — | 0.5% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | — | 0.4% |
现金转化率CTOSOPY
| Q1 26 | — | — | ||
| Q4 25 | 2.27× | 2.54× | ||
| Q3 25 | — | 2.92× | ||
| Q2 25 | — | 1.85× | ||
| Q1 25 | — | -2.99× | ||
| Q4 24 | 2.98× | -10.08× | ||
| Q3 24 | — | 0.47× | ||
| Q2 24 | — | -11.23× |
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 | $292.6M | 63% |
| Rental revenue | $137.2M | 30% |
| Parts sales and services | $31.8M | 7% |
OPY
| Advisory Fees | $166.6M | 35% |
| Capital Markets Segment | $155.5M | 33% |
| Other | $57.2M | 12% |
| Commissions From Sales And Trading | $52.9M | 11% |
| Bank Deposit Sweep Income | $27.7M | 6% |
| Mutual Fund Income | $8.9M | 2% |
| Investment Banking Capital Markets | $3.3M | 1% |
