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Custom Truck One Source, Inc.（CTOS）与ORMAT TECHNOLOGIES, INC.（ORA）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ORMAT TECHNOLOGIES, INC.的1.7倍（$461.6M vs $276.0M），ORMAT TECHNOLOGIES, INC.净利率更高（11.4% vs -0.9%，领先12.2%），ORMAT TECHNOLOGIES, INC.同比增速更快（19.6% vs -12.6%），过去两年Custom Truck One Source, Inc.的营收复合增速更高（20.0% vs 11.0%）
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。
Ormat Technologies是总部位于美国内华达州里诺的跨国企业，主打可再生地热能源技术，累计建成超190座电站，总装机容量超3200兆瓦；截至2021年1月自主运营933兆瓦地热及余热回收电站，还向全球多国供应超千台涡轮增压器。
CTOS vs ORA — 直观对比
营收规模更大
CTOS
是对方的1.7倍
$276.0M
营收增速更快
ORA
高出32.2%
-12.6%
净利率更高
ORA
高出12.2%
-0.9%
两年增速更快
CTOS
近两年复合增速
11.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $461.6M | $276.0M |
| 净利润 | $-4.1M | $31.4M |
| 毛利率 | 22.3% | 28.6% |
| 营业利润率 | 6.8% | 15.4% |
| 净利率 | -0.9% | 11.4% |
| 营收同比 | -12.6% | 19.6% |
| 净利润同比 | 76.9% | -23.2% |
| 每股收益（稀释后） | $-0.02 | $0.51 |
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CTOSORA
| Q1 26 | $461.6M | — | ||
| Q4 25 | $387.3M | $276.0M | ||
| Q3 25 | $359.9M | $249.7M | ||
| Q2 25 | $392.2M | $234.0M | ||
| Q1 25 | $307.1M | $229.8M | ||
| Q4 24 | $398.3M | $230.7M | ||
| Q3 24 | $337.5M | $211.8M | ||
| Q2 24 | $320.6M | $213.0M |
净利润CTOSORA
| Q1 26 | $-4.1M | — | ||
| Q4 25 | $20.9M | $31.4M | ||
| Q3 25 | $-5.8M | $24.1M | ||
| Q2 25 | $-28.4M | $28.0M | ||
| Q1 25 | $-17.8M | $40.4M | ||
| Q4 24 | $27.6M | $40.8M | ||
| Q3 24 | $-17.4M | $22.1M | ||
| Q2 24 | $-24.5M | $22.2M |
毛利率CTOSORA
| Q1 26 | 22.3% | — | ||
| Q4 25 | 31.8% | 28.6% | ||
| Q3 25 | 28.0% | 25.6% | ||
| Q2 25 | 26.1% | 24.3% | ||
| Q1 25 | 27.9% | 31.7% | ||
| Q4 24 | 29.7% | 31.9% | ||
| Q3 24 | 27.2% | 27.8% | ||
| Q2 24 | 27.8% | 28.8% |
营业利润率CTOSORA
| Q1 26 | 6.8% | — | ||
| Q4 25 | 13.4% | 15.4% | ||
| Q3 25 | 9.1% | 16.2% | ||
| Q2 25 | 7.1% | 15.1% | ||
| Q1 25 | 4.0% | 22.2% | ||
| Q4 24 | 16.9% | 21.3% | ||
| Q3 24 | 6.8% | 16.8% | ||
| Q2 24 | 5.5% | 16.5% |
净利率CTOSORA
| Q1 26 | -0.9% | — | ||
| Q4 25 | 5.4% | 11.4% | ||
| Q3 25 | -1.6% | 9.7% | ||
| Q2 25 | -7.2% | 12.0% | ||
| Q1 25 | -5.8% | 17.6% | ||
| Q4 24 | 6.9% | 17.7% | ||
| Q3 24 | -5.2% | 10.4% | ||
| Q2 24 | -7.6% | 10.4% |
每股收益（稀释后）CTOSORA
| Q1 26 | $-0.02 | — | ||
| Q4 25 | $0.10 | $0.51 | ||
| Q3 25 | $-0.03 | $0.39 | ||
| Q2 25 | $-0.13 | $0.46 | ||
| Q1 25 | $-0.08 | $0.66 | ||
| Q4 24 | $0.11 | $0.67 | ||
| Q3 24 | $-0.07 | $0.36 | ||
| Q2 24 | $-0.10 | $0.37 |
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 | $147.4M |
| 总债务越低越好 | $5.1M | $2.7B |
| 股东权益账面价值 | $805.2M | $2.5B |
| 总资产 | $3.5B | $6.2B |
| 负债/权益比越低杠杆越低 | 0.01× | 1.05× |
8季度趋势，按日历期对齐
现金及短期投资CTOSORA
| Q1 26 | $9.6M | — | ||
| Q4 25 | $6.3M | $147.4M | ||
| Q3 25 | $13.1M | $79.6M | ||
| Q2 25 | $5.3M | $88.5M | ||
| Q1 25 | $5.4M | $112.7M | ||
| Q4 24 | $3.8M | $94.4M | ||
| Q3 24 | $8.4M | $88.1M | ||
| Q2 24 | $8.1M | $66.3M |
总债务CTOSORA
| Q1 26 | $5.1M | — | ||
| Q4 25 | $1.6B | $2.7B | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.5B | $2.3B | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $1.5B | — |
股东权益CTOSORA
| Q1 26 | $805.2M | — | ||
| Q4 25 | $809.1M | $2.5B | ||
| Q3 25 | $784.7M | $2.5B | ||
| Q2 25 | $790.1M | $2.5B | ||
| Q1 25 | $813.4M | $2.5B | ||
| Q4 24 | $861.3M | $2.4B | ||
| Q3 24 | $837.5M | $2.4B | ||
| Q2 24 | $856.7M | $2.4B |
总资产CTOSORA
| Q1 26 | $3.5B | — | ||
| Q4 25 | $3.4B | $6.2B | ||
| Q3 25 | $3.5B | $6.1B | ||
| Q2 25 | $3.6B | $6.0B | ||
| Q1 25 | $3.5B | $5.8B | ||
| Q4 24 | $3.5B | $5.7B | ||
| Q3 24 | $3.6B | $5.6B | ||
| Q2 24 | $3.5B | $5.5B |
负债/权益比CTOSORA
| Q1 26 | 0.01× | — | ||
| Q4 25 | 2.03× | 1.05× | ||
| Q3 25 | 2.10× | — | ||
| Q2 25 | 2.04× | — | ||
| Q1 25 | 1.97× | — | ||
| Q4 24 | 1.77× | 0.97× | ||
| 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 | — | $105.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-40.0M |
| 自由现金流率自由现金流/营收 | — | -14.5% |
| 资本支出强度资本支出/营收 | — | 52.6% |
| 现金转化率经营现金流/净利润 | — | 3.35× |
| 过去12个月自由现金流最近4个季度 | — | $-284.7M |
8季度趋势，按日历期对齐
经营现金流CTOSORA
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | $105.0M | ||
| Q3 25 | $81.5M | $45.2M | ||
| Q2 25 | $125.7M | $96.9M | ||
| Q1 25 | $55.6M | $88.0M | ||
| Q4 24 | $82.1M | $158.6M | ||
| Q3 24 | $16.5M | $106.4M | ||
| Q2 24 | $37.8M | $30.7M |
自由现金流CTOSORA
| Q1 26 | — | — | ||
| Q4 25 | — | $-40.0M | ||
| Q3 25 | — | $-102.1M | ||
| Q2 25 | — | $-37.9M | ||
| Q1 25 | — | $-104.6M | ||
| Q4 24 | — | $30.9M | ||
| Q3 24 | — | $-3.3M | ||
| Q2 24 | — | $-116.1M |
自由现金流率CTOSORA
| Q1 26 | — | — | ||
| Q4 25 | — | -14.5% | ||
| Q3 25 | — | -40.9% | ||
| Q2 25 | — | -16.2% | ||
| Q1 25 | — | -45.5% | ||
| Q4 24 | — | 13.4% | ||
| Q3 24 | — | -1.6% | ||
| Q2 24 | — | -54.5% |
资本支出强度CTOSORA
| Q1 26 | — | — | ||
| Q4 25 | — | 52.6% | ||
| Q3 25 | — | 59.0% | ||
| Q2 25 | — | 57.6% | ||
| Q1 25 | — | 83.8% | ||
| Q4 24 | — | 55.4% | ||
| Q3 24 | — | 51.8% | ||
| Q2 24 | — | 69.0% |
现金转化率CTOSORA
| Q1 26 | — | — | ||
| Q4 25 | 2.27× | 3.35× | ||
| Q3 25 | — | 1.87× | ||
| Q2 25 | — | 3.45× | ||
| Q1 25 | — | 2.18× | ||
| Q4 24 | 2.98× | 3.89× | ||
| Q3 24 | — | 4.82× | ||
| Q2 24 | — | 1.38× |
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% |
ORA
| Electricity | $186.6M | 68% |
| Products | $63.1M | 23% |
| Energy Storage Segment | $26.3M | 10% |
| Product Segment | $1.2M | 0% |
