vs
Custom Truck One Source, Inc.（CTOS）与OSI SYSTEMS INC（OSIS）财务数据对比。点击上方公司名可切换其他公司
OSI SYSTEMS INC的季度营收约是Custom Truck One Source, Inc.的1.1倍（$464.1M vs $422.2M），OSI SYSTEMS INC净利率更高（8.3% vs -4.2%，领先12.6%），OSI SYSTEMS INC同比增速更快（10.5% vs -8.5%），过去两年Custom Truck One Source, Inc.的营收复合增速更高（14.8% vs 7.0%）
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。
OSI系统公司是总部位于美国加利福尼亚州的企业，主营安全检测系统、医疗设备及光电器件三大业务板块，产品涵盖机场安检X光机、金属探测器、医疗监护与麻醉系统等，旗下拥有Spacelabs Healthcare、Rapiscan Systems、OSI Optoelectronics等子公司，全球员工规模约3180人。
CTOS vs OSIS — 直观对比
营收规模更大
OSIS
是对方的1.1倍
$422.2M
营收增速更快
OSIS
高出19.1%
-8.5%
净利率更高
OSIS
高出12.6%
-4.2%
两年增速更快
CTOS
近两年复合增速
7.0%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $422.2M | $464.1M |
| 净利润 | $-17.8M | $38.7M |
| 毛利率 | 20.3% | 32.7% |
| 营业利润率 | 2.9% | 12.7% |
| 净利率 | -4.2% | 8.3% |
| 营收同比 | -8.5% | 10.5% |
| 净利润同比 | -333.7% | 2.3% |
| 每股收益（稀释后） | $-0.08 | $2.22 |
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CTOSOSIS
| Q1 26 | $422.2M | — | ||
| Q4 25 | $387.3M | $464.1M | ||
| Q3 25 | $359.9M | $384.6M | ||
| Q2 25 | $392.2M | $505.0M | ||
| Q1 25 | $307.1M | $444.4M | ||
| Q4 24 | $398.3M | $419.8M | ||
| Q3 24 | $337.5M | $344.0M | ||
| Q2 24 | $320.6M | $480.9M |
净利润CTOSOSIS
| Q1 26 | $-17.8M | — | ||
| Q4 25 | $20.9M | $38.7M | ||
| Q3 25 | $-5.8M | $20.6M | ||
| Q2 25 | $-28.4M | $52.7M | ||
| Q1 25 | $-17.8M | $41.1M | ||
| Q4 24 | $27.6M | $37.8M | ||
| Q3 24 | $-17.4M | $17.9M | ||
| Q2 24 | $-24.5M | $44.7M |
毛利率CTOSOSIS
| Q1 26 | 20.3% | — | ||
| Q4 25 | 31.8% | 32.7% | ||
| Q3 25 | 28.0% | 32.0% | ||
| Q2 25 | 26.1% | 33.3% | ||
| Q1 25 | 27.9% | 33.8% | ||
| Q4 24 | 29.7% | 35.1% | ||
| Q3 24 | 27.2% | 35.3% | ||
| Q2 24 | 27.8% | 32.1% |
营业利润率CTOSOSIS
| Q1 26 | 2.9% | — | ||
| Q4 25 | 13.4% | 12.7% | ||
| Q3 25 | 9.1% | 8.6% | ||
| Q2 25 | 7.1% | 14.5% | ||
| Q1 25 | 4.0% | 12.7% | ||
| Q4 24 | 16.9% | 13.8% | ||
| Q3 24 | 6.8% | 8.8% | ||
| Q2 24 | 5.5% | 13.1% |
净利率CTOSOSIS
| Q1 26 | -4.2% | — | ||
| Q4 25 | 5.4% | 8.3% | ||
| Q3 25 | -1.6% | 5.3% | ||
| Q2 25 | -7.2% | 10.4% | ||
| Q1 25 | -5.8% | 9.3% | ||
| Q4 24 | 6.9% | 9.0% | ||
| Q3 24 | -5.2% | 5.2% | ||
| Q2 24 | -7.6% | 9.3% |
每股收益（稀释后）CTOSOSIS
| Q1 26 | $-0.08 | — | ||
| Q4 25 | $0.10 | $2.22 | ||
| Q3 25 | $-0.03 | $1.18 | ||
| Q2 25 | $-0.13 | $3.04 | ||
| Q1 25 | $-0.08 | $2.40 | ||
| Q4 24 | $0.11 | $2.22 | ||
| Q3 24 | $-0.07 | $1.05 | ||
| Q2 24 | $-0.10 | $2.57 |
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 | $336.7M |
| 总债务越低越好 | $25.9M | $1.0B |
| 股东权益账面价值 | $809.1M | $845.5M |
| 总资产 | $3.4B | $2.5B |
| 负债/权益比越低杠杆越低 | 0.03× | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资CTOSOSIS
| Q1 26 | $6.3M | — | ||
| Q4 25 | $6.3M | $336.7M | ||
| Q3 25 | $13.1M | $124.4M | ||
| Q2 25 | $5.3M | $106.4M | ||
| Q1 25 | $5.4M | $95.8M | ||
| Q4 24 | $3.8M | $101.6M | ||
| Q3 24 | $8.4M | $85.1M | ||
| Q2 24 | $8.1M | $95.4M |
总债务CTOSOSIS
| Q1 26 | $25.9M | — | ||
| Q4 25 | $1.6B | $1.0B | ||
| Q3 25 | $1.6B | $442.2M | ||
| Q2 25 | $1.6B | $471.6M | ||
| Q1 25 | $1.6B | $473.2M | ||
| Q4 24 | $1.5B | $474.8M | ||
| Q3 24 | $1.6B | $476.3M | ||
| Q2 24 | $1.5B | $137.6M |
股东权益CTOSOSIS
| Q1 26 | $809.1M | — | ||
| Q4 25 | $809.1M | $845.5M | ||
| Q3 25 | $784.7M | $946.0M | ||
| Q2 25 | $790.1M | $951.1M | ||
| Q1 25 | $813.4M | $879.3M | ||
| Q4 24 | $861.3M | $825.8M | ||
| Q3 24 | $837.5M | $786.5M | ||
| Q2 24 | $856.7M | $863.5M |
总资产CTOSOSIS
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | $2.5B | ||
| Q3 25 | $3.5B | $2.3B | ||
| Q2 25 | $3.6B | $2.2B | ||
| Q1 25 | $3.5B | $2.1B | ||
| Q4 24 | $3.5B | $2.1B | ||
| Q3 24 | $3.6B | $2.1B | ||
| Q2 24 | $3.5B | $1.9B |
负债/权益比CTOSOSIS
| Q1 26 | 0.03× | — | ||
| Q4 25 | 2.03× | 1.19× | ||
| Q3 25 | 2.10× | 0.47× | ||
| Q2 25 | 2.04× | 0.50× | ||
| Q1 25 | 1.97× | 0.54× | ||
| Q4 24 | 1.77× | 0.57× | ||
| Q3 24 | 1.87× | 0.61× | ||
| Q2 24 | 1.79× | 0.16× |
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 | — | $62.2M |
| 自由现金流经营现金流 - 资本支出 | — | $55.5M |
| 自由现金流率自由现金流/营收 | — | 12.0% |
| 资本支出强度资本支出/营收 | — | 1.4% |
| 现金转化率经营现金流/净利润 | — | 1.61× |
| 过去12个月自由现金流最近4个季度 | — | $137.2M |
8季度趋势，按日历期对齐
经营现金流CTOSOSIS
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | $62.2M | ||
| Q3 25 | $81.5M | $17.1M | ||
| Q2 25 | $125.7M | $562.0K | ||
| Q1 25 | $55.6M | $81.6M | ||
| Q4 24 | $82.1M | $52.5M | ||
| Q3 24 | $16.5M | $-37.2M | ||
| Q2 24 | $37.8M | $-29.0M |
自由现金流CTOSOSIS
| Q1 26 | — | — | ||
| Q4 25 | — | $55.5M | ||
| Q3 25 | — | $10.1M | ||
| Q2 25 | — | $-5.6M | ||
| Q1 25 | — | $77.1M | ||
| Q4 24 | — | $47.1M | ||
| Q3 24 | — | $-44.9M | ||
| Q2 24 | — | $-37.5M |
自由现金流率CTOSOSIS
| Q1 26 | — | — | ||
| Q4 25 | — | 12.0% | ||
| Q3 25 | — | 2.6% | ||
| Q2 25 | — | -1.1% | ||
| Q1 25 | — | 17.4% | ||
| Q4 24 | — | 11.2% | ||
| Q3 24 | — | -13.0% | ||
| Q2 24 | — | -7.8% |
资本支出强度CTOSOSIS
| Q1 26 | — | — | ||
| Q4 25 | — | 1.4% | ||
| Q3 25 | — | 1.8% | ||
| Q2 25 | — | 1.2% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 1.3% | ||
| Q3 24 | — | 2.2% | ||
| Q2 24 | — | 1.8% |
现金转化率CTOSOSIS
| Q1 26 | — | — | ||
| Q4 25 | 2.27× | 1.61× | ||
| Q3 25 | — | 0.83× | ||
| Q2 25 | — | 0.01× | ||
| Q1 25 | — | 1.98× | ||
| Q4 24 | 2.98× | 1.39× | ||
| Q3 24 | — | -2.07× | ||
| Q2 24 | — | -0.65× |
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% |
OSIS
| Security Division | $334.7M | 72% |
| Optoelectronics And Manufacturing Division | $92.8M | 20% |
| Healthcare Division | $36.5M | 8% |
