vs
Custom Truck One Source, Inc.（CTOS）与OUTFRONT Media Inc.（OUT）财务数据对比。点击上方公司名可切换其他公司
OUTFRONT Media Inc.的季度营收约是Custom Truck One Source, Inc.的1.2倍（$513.3M vs $422.2M），OUTFRONT Media Inc.净利率更高（18.9% vs -4.2%，领先23.1%），OUTFRONT Media Inc.同比增速更快（4.1% vs -8.5%），过去两年Custom Truck One Source, Inc.的营收复合增速更高（14.8% vs 12.1%）
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。
OUTFRONT Media Inc.是一家美国广告企业，业务覆盖美国本土，由首席执行官Nick Brien领导美洲区业务，核心经营广告牌及公共交通展示广告两大业务板块，是户外广告领域的重要参与者。
CTOS vs OUT — 直观对比
营收规模更大
OUT
是对方的1.2倍
$422.2M
营收增速更快
OUT
高出12.6%
-8.5%
净利率更高
OUT
高出23.1%
-4.2%
两年增速更快
CTOS
近两年复合增速
12.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $422.2M | $513.3M |
| 净利润 | $-17.8M | $96.8M |
| 毛利率 | 20.3% | — |
| 营业利润率 | 2.9% | 26.0% |
| 净利率 | -4.2% | 18.9% |
| 营收同比 | -8.5% | 4.1% |
| 净利润同比 | -333.7% | 30.8% |
| 每股收益（稀释后） | $-0.08 | $0.57 |
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CTOSOUT
| Q1 26 | $422.2M | — | ||
| Q4 25 | $387.3M | $513.3M | ||
| Q3 25 | $359.9M | $467.5M | ||
| Q2 25 | $392.2M | $460.2M | ||
| Q1 25 | $307.1M | $390.7M | ||
| Q4 24 | $398.3M | $493.2M | ||
| Q3 24 | $337.5M | $451.9M | ||
| Q2 24 | $320.6M | $477.3M |
净利润CTOSOUT
| Q1 26 | $-17.8M | — | ||
| Q4 25 | $20.9M | $96.8M | ||
| Q3 25 | $-5.8M | $51.3M | ||
| Q2 25 | $-28.4M | $19.5M | ||
| Q1 25 | $-17.8M | $-20.6M | ||
| Q4 24 | $27.6M | $74.0M | ||
| Q3 24 | $-17.4M | $34.6M | ||
| Q2 24 | $-24.5M | $176.8M |
毛利率CTOSOUT
| 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CTOSOUT
| Q1 26 | 2.9% | — | ||
| Q4 25 | 13.4% | 26.0% | ||
| Q3 25 | 9.1% | 19.2% | ||
| Q2 25 | 7.1% | 12.2% | ||
| Q1 25 | 4.0% | 3.6% | ||
| Q4 24 | 16.9% | 22.5% | ||
| Q3 24 | 6.8% | 15.8% | ||
| Q2 24 | 5.5% | 48.0% |
净利率CTOSOUT
| Q1 26 | -4.2% | — | ||
| Q4 25 | 5.4% | 18.9% | ||
| Q3 25 | -1.6% | 11.0% | ||
| Q2 25 | -7.2% | 4.2% | ||
| Q1 25 | -5.8% | -5.3% | ||
| Q4 24 | 6.9% | 15.0% | ||
| Q3 24 | -5.2% | 7.7% | ||
| Q2 24 | -7.6% | 37.0% |
每股收益（稀释后）CTOSOUT
| Q1 26 | $-0.08 | — | ||
| Q4 25 | $0.10 | $0.57 | ||
| Q3 25 | $-0.03 | $0.29 | ||
| Q2 25 | $-0.13 | $0.10 | ||
| Q1 25 | $-0.08 | $-0.14 | ||
| Q4 24 | $0.11 | $0.49 | ||
| Q3 24 | $-0.07 | $0.19 | ||
| Q2 24 | $-0.10 | $1.01 |
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 | $99.9M |
| 总债务越低越好 | $25.9M | — |
| 股东权益账面价值 | $809.1M | $710.4M |
| 总资产 | $3.4B | $5.3B |
| 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CTOSOUT
| Q1 26 | $6.3M | — | ||
| Q4 25 | $6.3M | $99.9M | ||
| Q3 25 | $13.1M | $63.0M | ||
| Q2 25 | $5.3M | $28.5M | ||
| Q1 25 | $5.4M | $30.5M | ||
| Q4 24 | $3.8M | $46.9M | ||
| Q3 24 | $8.4M | $28.0M | ||
| Q2 24 | $8.1M | $49.6M |
总债务CTOSOUT
| Q1 26 | $25.9M | — | ||
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $1.5B | — |
股东权益CTOSOUT
| Q1 26 | $809.1M | — | ||
| Q4 25 | $809.1M | $710.4M | ||
| Q3 25 | $784.7M | $542.6M | ||
| Q2 25 | $790.1M | $539.1M | ||
| Q1 25 | $813.4M | $566.9M | ||
| Q4 24 | $861.3M | $649.0M | ||
| Q3 24 | $837.5M | $618.2M | ||
| Q2 24 | $856.7M | $664.9M |
总资产CTOSOUT
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | $5.3B | ||
| Q3 25 | $3.5B | $5.2B | ||
| Q2 25 | $3.6B | $5.1B | ||
| Q1 25 | $3.5B | $5.1B | ||
| Q4 24 | $3.5B | $5.2B | ||
| Q3 24 | $3.6B | $5.2B | ||
| Q2 24 | $3.5B | $5.3B |
负债/权益比CTOSOUT
| Q1 26 | 0.03× | — | ||
| Q4 25 | 2.03× | — | ||
| Q3 25 | 2.10× | — | ||
| Q2 25 | 2.04× | — | ||
| Q1 25 | 1.97× | — | ||
| Q4 24 | 1.77× | — | ||
| 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 | — | $118.1M |
| 自由现金流经营现金流 - 资本支出 | — | $93.3M |
| 自由现金流率自由现金流/营收 | — | 18.2% |
| 资本支出强度资本支出/营收 | — | 4.8% |
| 现金转化率经营现金流/净利润 | — | 1.22× |
| 过去12个月自由现金流最近4个季度 | — | $218.8M |
8季度趋势，按日历期对齐
经营现金流CTOSOUT
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | $118.1M | ||
| Q3 25 | $81.5M | $88.8M | ||
| Q2 25 | $125.7M | $67.1M | ||
| Q1 25 | $55.6M | $33.6M | ||
| Q4 24 | $82.1M | $124.5M | ||
| Q3 24 | $16.5M | $73.1M | ||
| Q2 24 | $37.8M | $71.0M |
自由现金流CTOSOUT
| Q1 26 | — | — | ||
| Q4 25 | — | $93.3M | ||
| Q3 25 | — | $67.7M | ||
| Q2 25 | — | $41.4M | ||
| Q1 25 | — | $16.4M | ||
| Q4 24 | — | $106.3M | ||
| Q3 24 | — | $55.5M | ||
| Q2 24 | — | $47.1M |
自由现金流率CTOSOUT
| Q1 26 | — | — | ||
| Q4 25 | — | 18.2% | ||
| Q3 25 | — | 14.5% | ||
| Q2 25 | — | 9.0% | ||
| Q1 25 | — | 4.2% | ||
| Q4 24 | — | 21.6% | ||
| Q3 24 | — | 12.3% | ||
| Q2 24 | — | 9.9% |
资本支出强度CTOSOUT
| Q1 26 | — | — | ||
| Q4 25 | — | 4.8% | ||
| Q3 25 | — | 4.5% | ||
| Q2 25 | — | 5.6% | ||
| Q1 25 | — | 4.4% | ||
| Q4 24 | — | 3.7% | ||
| Q3 24 | — | 3.9% | ||
| Q2 24 | — | 5.0% |
现金转化率CTOSOUT
| Q1 26 | — | — | ||
| Q4 25 | 2.27× | 1.22× | ||
| Q3 25 | — | 1.73× | ||
| Q2 25 | — | 3.44× | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.98× | 1.68× | ||
| Q3 24 | — | 2.11× | ||
| Q2 24 | — | 0.40× |
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% |
OUT
| Static Displays | $236.3M | 46% |
| Other | $134.8M | 26% |
| Digital Displays | $125.3M | 24% |
| Other Revenues | $1.9M | 0% |
