vs
Custom Truck One Source, Inc.（CTOS）与ONESPAWORLD HOLDINGS Ltd（OSW）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ONESPAWORLD HOLDINGS Ltd的1.7倍（$422.2M vs $242.1M），ONESPAWORLD HOLDINGS Ltd净利率更高（5.0% vs -4.2%，领先9.2%），ONESPAWORLD HOLDINGS Ltd同比增速更快（11.5% vs -8.5%），过去两年Custom Truck One Source, Inc.的营收复合增速更高（14.8% vs 7.1%）
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。
CTOS vs OSW — 直观对比
营收规模更大
CTOS
是对方的1.7倍
$242.1M
营收增速更快
OSW
高出20.0%
-8.5%
净利率更高
OSW
高出9.2%
-4.2%
两年增速更快
CTOS
近两年复合增速
7.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $422.2M | $242.1M |
| 净利润 | $-17.8M | $12.1M |
| 毛利率 | 20.3% | — |
| 营业利润率 | 2.9% | 6.8% |
| 净利率 | -4.2% | 5.0% |
| 营收同比 | -8.5% | 11.5% |
| 净利润同比 | -333.7% | -16.2% |
| 每股收益（稀释后） | $-0.08 | $0.12 |
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CTOSOSW
| Q1 26 | $422.2M | — | ||
| Q4 25 | $387.3M | $242.1M | ||
| Q3 25 | $359.9M | $258.5M | ||
| Q2 25 | $392.2M | $240.7M | ||
| Q1 25 | $307.1M | $219.6M | ||
| Q4 24 | $398.3M | $217.2M | ||
| Q3 24 | $337.5M | $241.7M | ||
| Q2 24 | $320.6M | $224.9M |
净利润CTOSOSW
| Q1 26 | $-17.8M | — | ||
| Q4 25 | $20.9M | $12.1M | ||
| Q3 25 | $-5.8M | $24.3M | ||
| Q2 25 | $-28.4M | $19.9M | ||
| Q1 25 | $-17.8M | $15.3M | ||
| Q4 24 | $27.6M | $14.4M | ||
| Q3 24 | $-17.4M | $21.6M | ||
| Q2 24 | $-24.5M | $15.8M |
毛利率CTOSOSW
| Q1 26 | 20.3% | — | ||
| 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CTOSOSW
| Q1 26 | 2.9% | — | ||
| Q4 25 | 13.4% | 6.8% | ||
| Q3 25 | 9.1% | 10.2% | ||
| Q2 25 | 7.1% | 9.2% | ||
| Q1 25 | 4.0% | 7.7% | ||
| Q4 24 | 16.9% | 7.9% | ||
| Q3 24 | 6.8% | 10.3% | ||
| Q2 24 | 5.5% | 8.4% |
净利率CTOSOSW
| Q1 26 | -4.2% | — | ||
| Q4 25 | 5.4% | 5.0% | ||
| Q3 25 | -1.6% | 9.4% | ||
| Q2 25 | -7.2% | 8.3% | ||
| Q1 25 | -5.8% | 7.0% | ||
| Q4 24 | 6.9% | 6.6% | ||
| Q3 24 | -5.2% | 8.9% | ||
| Q2 24 | -7.6% | 7.0% |
每股收益（稀释后）CTOSOSW
| Q1 26 | $-0.08 | — | ||
| Q4 25 | $0.10 | $0.12 | ||
| Q3 25 | $-0.03 | $0.23 | ||
| Q2 25 | $-0.13 | $0.19 | ||
| Q1 25 | $-0.08 | $0.15 | ||
| Q4 24 | $0.11 | $0.13 | ||
| Q3 24 | $-0.07 | $0.20 | ||
| Q2 24 | $-0.10 | $0.15 |
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 | $16.3M |
| 总债务越低越好 | $25.9M | $84.0M |
| 股东权益账面价值 | $809.1M | $542.6M |
| 总资产 | $3.4B | $707.1M |
| 负债/权益比越低杠杆越低 | 0.03× | 0.15× |
8季度趋势，按日历期对齐
现金及短期投资CTOSOSW
| Q1 26 | $6.3M | — | ||
| Q4 25 | $6.3M | $16.3M | ||
| Q3 25 | $13.1M | $29.6M | ||
| Q2 25 | $5.3M | $35.0M | ||
| Q1 25 | $5.4M | $22.6M | ||
| Q4 24 | $3.8M | $57.4M | ||
| Q3 24 | $8.4M | $48.8M | ||
| Q2 24 | $8.1M | $62.5M |
总债务CTOSOSW
| Q1 26 | $25.9M | — | ||
| Q4 25 | $1.6B | $84.0M | ||
| Q3 25 | $1.6B | $85.2M | ||
| Q2 25 | $1.6B | $96.2M | ||
| Q1 25 | $1.6B | $97.4M | ||
| Q4 24 | $1.5B | $98.6M | ||
| Q3 24 | $1.6B | $98.7M | ||
| Q2 24 | $1.5B | $123.8M |
股东权益CTOSOSW
| Q1 26 | $809.1M | — | ||
| Q4 25 | $809.1M | $542.6M | ||
| Q3 25 | $784.7M | $552.8M | ||
| Q2 25 | $790.1M | $548.3M | ||
| Q1 25 | $813.4M | $530.6M | ||
| Q4 24 | $861.3M | $554.5M | ||
| Q3 24 | $837.5M | $540.1M | ||
| Q2 24 | $856.7M | $532.7M |
总资产CTOSOSW
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | $707.1M | ||
| Q3 25 | $3.5B | $732.6M | ||
| Q2 25 | $3.6B | $731.8M | ||
| Q1 25 | $3.5B | $708.7M | ||
| Q4 24 | $3.5B | $746.4M | ||
| Q3 24 | $3.6B | $734.0M | ||
| Q2 24 | $3.5B | $756.8M |
负债/权益比CTOSOSW
| Q1 26 | 0.03× | — | ||
| Q4 25 | 2.03× | 0.15× | ||
| Q3 25 | 2.10× | 0.15× | ||
| Q2 25 | 2.04× | 0.18× | ||
| Q1 25 | 1.97× | 0.18× | ||
| Q4 24 | 1.77× | 0.18× | ||
| Q3 24 | 1.87× | 0.18× | ||
| Q2 24 | 1.79× | 0.23× |
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 | — | $20.0M |
| 自由现金流经营现金流 - 资本支出 | — | $14.9M |
| 自由现金流率自由现金流/营收 | — | 6.2% |
| 资本支出强度资本支出/营收 | — | 2.1% |
| 现金转化率经营现金流/净利润 | — | 1.65× |
| 过去12个月自由现金流最近4个季度 | — | $68.4M |
8季度趋势，按日历期对齐
经营现金流CTOSOSW
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | $20.0M | ||
| Q3 25 | $81.5M | $33.2M | ||
| Q2 25 | $125.7M | $20.3M | ||
| Q1 25 | $55.6M | $10.1M | ||
| Q4 24 | $82.1M | $16.6M | ||
| Q3 24 | $16.5M | $28.6M | ||
| Q2 24 | $37.8M | $18.7M |
自由现金流CTOSOSW
| Q1 26 | — | — | ||
| Q4 25 | — | $14.9M | ||
| Q3 25 | — | $27.6M | ||
| Q2 25 | — | $17.6M | ||
| Q1 25 | — | $8.4M | ||
| Q4 24 | — | $13.2M | ||
| Q3 24 | — | $27.5M | ||
| Q2 24 | — | $17.6M |
自由现金流率CTOSOSW
| Q1 26 | — | — | ||
| Q4 25 | — | 6.2% | ||
| Q3 25 | — | 10.7% | ||
| Q2 25 | — | 7.3% | ||
| Q1 25 | — | 3.8% | ||
| Q4 24 | — | 6.1% | ||
| Q3 24 | — | 11.4% | ||
| Q2 24 | — | 7.8% |
资本支出强度CTOSOSW
| Q1 26 | — | — | ||
| Q4 25 | — | 2.1% | ||
| Q3 25 | — | 2.2% | ||
| Q2 25 | — | 1.1% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 1.5% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | 0.5% |
现金转化率CTOSOSW
| Q1 26 | — | — | ||
| Q4 25 | 2.27× | 1.65× | ||
| Q3 25 | — | 1.36× | ||
| Q2 25 | — | 1.02× | ||
| Q1 25 | — | 0.66× | ||
| Q4 24 | 2.98× | 1.15× | ||
| Q3 24 | — | 1.33× | ||
| Q2 24 | — | 1.19× |
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% |
OSW
| Services | $197.3M | 82% |
| Products | $44.8M | 18% |
