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Custom Truck One Source, Inc.（CTOS）与UiPath, Inc.（PATH）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UiPath, Inc.的1.0倍（$422.2M vs $411.1M），UiPath, Inc.净利率更高（48.4% vs -4.2%，领先52.6%），UiPath, Inc.同比增速更快（15.9% vs -8.5%），过去两年Custom Truck One Source, Inc.的营收复合增速更高（14.8% vs 0.7%）
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。
UiPath是一家全球化软件企业，专注于开发人工智能、智能自动化及流程编排类软件，其产品支持用户搭建与调度AI代理，实现复杂业务流程、工作流的自动化运行，助力各行业客户提升运营效率、降低人力成本。
CTOS vs PATH — 直观对比
营收规模更大
CTOS
是对方的1.0倍
$411.1M
营收增速更快
PATH
高出24.5%
-8.5%
净利率更高
PATH
高出52.6%
-4.2%
两年增速更快
CTOS
近两年复合增速
0.7%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $422.2M | $411.1M |
| 净利润 | $-17.8M | $198.8M |
| 毛利率 | 20.3% | 83.3% |
| 营业利润率 | 2.9% | 3.2% |
| 净利率 | -4.2% | 48.4% |
| 营收同比 | -8.5% | 15.9% |
| 净利润同比 | -333.7% | 1966.2% |
| 每股收益（稀释后） | $-0.08 | $0.37 |
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CTOSPATH
| Q1 26 | $422.2M | — | ||
| Q4 25 | $387.3M | $411.1M | ||
| Q3 25 | $359.9M | $361.7M | ||
| Q2 25 | $392.2M | $356.6M | ||
| Q1 25 | $307.1M | $423.6M | ||
| Q4 24 | $398.3M | $354.7M | ||
| Q3 24 | $337.5M | $316.3M | ||
| Q2 24 | $320.6M | $335.1M |
净利润CTOSPATH
| Q1 26 | $-17.8M | — | ||
| Q4 25 | $20.9M | $198.8M | ||
| Q3 25 | $-5.8M | $1.6M | ||
| Q2 25 | $-28.4M | $-22.6M | ||
| Q1 25 | $-17.8M | $51.8M | ||
| Q4 24 | $27.6M | $-10.7M | ||
| Q3 24 | $-17.4M | $-86.1M | ||
| Q2 24 | $-24.5M | $-28.7M |
毛利率CTOSPATH
| Q1 26 | 20.3% | — | ||
| Q4 25 | 31.8% | 83.3% | ||
| Q3 25 | 28.0% | 82.2% | ||
| Q2 25 | 26.1% | 82.1% | ||
| Q1 25 | 27.9% | 84.8% | ||
| Q4 24 | 29.7% | 82.0% | ||
| Q3 24 | 27.2% | 80.0% | ||
| Q2 24 | 27.8% | 83.5% |
营业利润率CTOSPATH
| Q1 26 | 2.9% | — | ||
| Q4 25 | 13.4% | 3.2% | ||
| Q3 25 | 9.1% | -5.6% | ||
| Q2 25 | 7.1% | -4.6% | ||
| Q1 25 | 4.0% | 7.9% | ||
| Q4 24 | 16.9% | -12.2% | ||
| Q3 24 | 6.8% | -32.7% | ||
| Q2 24 | 5.5% | -14.8% |
净利率CTOSPATH
| Q1 26 | -4.2% | — | ||
| Q4 25 | 5.4% | 48.4% | ||
| Q3 25 | -1.6% | 0.4% | ||
| Q2 25 | -7.2% | -6.3% | ||
| Q1 25 | -5.8% | 12.2% | ||
| Q4 24 | 6.9% | -3.0% | ||
| Q3 24 | -5.2% | -27.2% | ||
| Q2 24 | -7.6% | -8.6% |
每股收益（稀释后）CTOSPATH
| Q1 26 | $-0.08 | — | ||
| Q4 25 | $0.10 | $0.37 | ||
| Q3 25 | $-0.03 | $0.00 | ||
| Q2 25 | $-0.13 | $-0.04 | ||
| Q1 25 | $-0.08 | $0.09 | ||
| Q4 24 | $0.11 | $-0.02 | ||
| Q3 24 | $-0.07 | $-0.15 | ||
| Q2 24 | $-0.10 | $-0.05 |
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 | $1.4B |
| 总债务越低越好 | $25.9M | — |
| 股东权益账面价值 | $809.1M | $1.9B |
| 总资产 | $3.4B | $2.9B |
| 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CTOSPATH
| Q1 26 | $6.3M | — | ||
| Q4 25 | $6.3M | $1.4B | ||
| Q3 25 | $13.1M | $1.4B | ||
| Q2 25 | $5.3M | $1.6B | ||
| Q1 25 | $5.4M | $1.6B | ||
| Q4 24 | $3.8M | $1.6B | ||
| Q3 24 | $8.4M | $1.7B | ||
| Q2 24 | $8.1M | $1.9B |
总债务CTOSPATH
| 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CTOSPATH
| Q1 26 | $809.1M | — | ||
| Q4 25 | $809.1M | $1.9B | ||
| Q3 25 | $784.7M | $1.7B | ||
| Q2 25 | $790.1M | $1.7B | ||
| Q1 25 | $813.4M | $1.8B | ||
| Q4 24 | $861.3M | $1.7B | ||
| Q3 24 | $837.5M | $1.8B | ||
| Q2 24 | $856.7M | $2.0B |
总资产CTOSPATH
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | $2.9B | ||
| Q3 25 | $3.5B | $2.6B | ||
| Q2 25 | $3.6B | $2.6B | ||
| Q1 25 | $3.5B | $2.9B | ||
| Q4 24 | $3.5B | $2.7B | ||
| Q3 24 | $3.6B | $2.7B | ||
| Q2 24 | $3.5B | $2.8B |
负债/权益比CTOSPATH
| 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 | — | $28.3M |
| 自由现金流经营现金流 - 资本支出 | — | $25.1M |
| 自由现金流率自由现金流/营收 | — | 6.1% |
| 资本支出强度资本支出/营收 | — | 0.8% |
| 现金转化率经营现金流/净利润 | — | 0.14× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流CTOSPATH
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | $28.3M | ||
| Q3 25 | $81.5M | $41.6M | ||
| Q2 25 | $125.7M | $119.0M | ||
| Q1 25 | $55.6M | $146.1M | ||
| Q4 24 | $82.1M | $28.1M | ||
| Q3 24 | $16.5M | $46.4M | ||
| Q2 24 | $37.8M | $100.0M |
自由现金流CTOSPATH
| Q1 26 | — | — | ||
| Q4 25 | — | $25.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $106.2M | ||
| Q1 25 | — | $138.7M | ||
| Q4 24 | — | $23.2M | ||
| Q3 24 | — | $45.0M | ||
| Q2 24 | — | $98.8M |
自由现金流率CTOSPATH
| Q1 26 | — | — | ||
| Q4 25 | — | 6.1% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 29.8% | ||
| Q1 25 | — | 32.7% | ||
| Q4 24 | — | 6.5% | ||
| Q3 24 | — | 14.2% | ||
| Q2 24 | — | 29.5% |
资本支出强度CTOSPATH
| Q1 26 | — | — | ||
| Q4 25 | — | 0.8% | ||
| Q3 25 | — | 0.0% | ||
| Q2 25 | — | 3.6% | ||
| Q1 25 | — | 1.7% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | — | 0.4% |
现金转化率CTOSPATH
| Q1 26 | — | — | ||
| Q4 25 | 2.27× | 0.14× | ||
| Q3 25 | — | 26.25× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 2.82× | ||
| Q4 24 | 2.98× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
