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Custom Truck One Source, Inc.（CTOS）与PROCORE TECHNOLOGIES, INC.（PCOR）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PROCORE TECHNOLOGIES, INC.的1.3倍（$461.6M vs $349.1M），Custom Truck One Source, Inc.净利率更高（-0.9% vs -10.8%，领先9.9%），PROCORE TECHNOLOGIES, INC.同比增速更快（15.6% vs -12.6%），过去两年Custom Truck One Source, Inc.的营收复合增速更高（20.0% vs 13.8%）
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。
Procore Technologies是2002年成立的美国建筑管理软件即服务（SaaS）企业，总部位于加利福尼亚州卡平特里亚。公司打造的全球平台可连接建筑行业从业者，支持搭建简化工作流，统一展现建筑项目信息，覆盖任务追踪、项目流程管理、日程排期等核心功能。
CTOS vs PCOR — 直观对比
营收规模更大
CTOS
是对方的1.3倍
$349.1M
营收增速更快
PCOR
高出28.2%
-12.6%
净利率更高
CTOS
高出9.9%
-10.8%
两年增速更快
CTOS
近两年复合增速
13.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $461.6M | $349.1M |
| 净利润 | $-4.1M | $-37.6M |
| 毛利率 | 22.3% | 80.1% |
| 营业利润率 | 6.8% | -12.3% |
| 净利率 | -0.9% | -10.8% |
| 营收同比 | -12.6% | 15.6% |
| 净利润同比 | 76.9% | 39.6% |
| 每股收益（稀释后） | $-0.02 | $-0.25 |
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CTOSPCOR
| Q1 26 | $461.6M | — | ||
| Q4 25 | $387.3M | $349.1M | ||
| Q3 25 | $359.9M | $338.9M | ||
| Q2 25 | $392.2M | $323.9M | ||
| Q1 25 | $307.1M | $310.6M | ||
| Q4 24 | $398.3M | $302.0M | ||
| Q3 24 | $337.5M | $295.9M | ||
| Q2 24 | $320.6M | $284.3M |
净利润CTOSPCOR
| Q1 26 | $-4.1M | — | ||
| Q4 25 | $20.9M | $-37.6M | ||
| Q3 25 | $-5.8M | $-9.1M | ||
| Q2 25 | $-28.4M | $-21.1M | ||
| Q1 25 | $-17.8M | $-33.0M | ||
| Q4 24 | $27.6M | $-62.3M | ||
| Q3 24 | $-17.4M | $-26.4M | ||
| Q2 24 | $-24.5M | $-6.3M |
毛利率CTOSPCOR
| Q1 26 | 22.3% | — | ||
| Q4 25 | 31.8% | 80.1% | ||
| Q3 25 | 28.0% | 79.7% | ||
| Q2 25 | 26.1% | 79.1% | ||
| Q1 25 | 27.9% | 79.1% | ||
| Q4 24 | 29.7% | 81.2% | ||
| Q3 24 | 27.2% | 81.4% | ||
| Q2 24 | 27.8% | 83.1% |
营业利润率CTOSPCOR
| Q1 26 | 6.8% | — | ||
| Q4 25 | 13.4% | -12.3% | ||
| Q3 25 | 9.1% | -4.4% | ||
| Q2 25 | 7.1% | -9.3% | ||
| Q1 25 | 4.0% | -11.7% | ||
| Q4 24 | 16.9% | -21.9% | ||
| Q3 24 | 6.8% | -12.3% | ||
| Q2 24 | 5.5% | -5.2% |
净利率CTOSPCOR
| Q1 26 | -0.9% | — | ||
| Q4 25 | 5.4% | -10.8% | ||
| Q3 25 | -1.6% | -2.7% | ||
| Q2 25 | -7.2% | -6.5% | ||
| Q1 25 | -5.8% | -10.6% | ||
| Q4 24 | 6.9% | -20.6% | ||
| Q3 24 | -5.2% | -8.9% | ||
| Q2 24 | -7.6% | -2.2% |
每股收益（稀释后）CTOSPCOR
| Q1 26 | $-0.02 | — | ||
| Q4 25 | $0.10 | $-0.25 | ||
| Q3 25 | $-0.03 | $-0.06 | ||
| Q2 25 | $-0.13 | $-0.14 | ||
| Q1 25 | $-0.08 | $-0.22 | ||
| Q4 24 | $0.11 | $-0.42 | ||
| Q3 24 | $-0.07 | $-0.18 | ||
| Q2 24 | $-0.10 | $-0.04 |
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 | $768.5M |
| 总债务越低越好 | $5.1M | — |
| 股东权益账面价值 | $805.2M | $1.3B |
| 总资产 | $3.5B | $2.2B |
| 负债/权益比越低杠杆越低 | 0.01× | — |
8季度趋势，按日历期对齐
现金及短期投资CTOSPCOR
| Q1 26 | $9.6M | — | ||
| Q4 25 | $6.3M | $768.5M | ||
| Q3 25 | $13.1M | $684.0M | ||
| Q2 25 | $5.3M | $620.9M | ||
| Q1 25 | $5.4M | $566.7M | ||
| Q4 24 | $3.8M | $775.4M | ||
| Q3 24 | $8.4M | $756.9M | ||
| Q2 24 | $8.1M | $735.4M |
总债务CTOSPCOR
| Q1 26 | $5.1M | — | ||
| 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CTOSPCOR
| Q1 26 | $805.2M | — | ||
| Q4 25 | $809.1M | $1.3B | ||
| Q3 25 | $784.7M | $1.2B | ||
| Q2 25 | $790.1M | $1.2B | ||
| Q1 25 | $813.4M | $1.2B | ||
| Q4 24 | $861.3M | $1.3B | ||
| Q3 24 | $837.5M | $1.3B | ||
| Q2 24 | $856.7M | $1.3B |
总资产CTOSPCOR
| Q1 26 | $3.5B | — | ||
| Q4 25 | $3.4B | $2.2B | ||
| Q3 25 | $3.5B | $2.1B | ||
| Q2 25 | $3.6B | $2.0B | ||
| Q1 25 | $3.5B | $1.9B | ||
| Q4 24 | $3.5B | $2.1B | ||
| Q3 24 | $3.6B | $2.0B | ||
| Q2 24 | $3.5B | $2.0B |
负债/权益比CTOSPCOR
| Q1 26 | 0.01× | — | ||
| 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 | — | $114.9M |
| 自由现金流经营现金流 - 资本支出 | — | $109.2M |
| 自由现金流率自由现金流/营收 | — | 31.3% |
| 资本支出强度资本支出/营收 | — | 1.6% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $282.2M |
8季度趋势，按日历期对齐
经营现金流CTOSPCOR
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | $114.9M | ||
| Q3 25 | $81.5M | $88.5M | ||
| Q2 25 | $125.7M | $30.8M | ||
| Q1 25 | $55.6M | $66.0M | ||
| Q4 24 | $82.1M | $29.1M | ||
| Q3 24 | $16.5M | $39.3M | ||
| Q2 24 | $37.8M | $58.7M |
自由现金流CTOSPCOR
| Q1 26 | — | — | ||
| Q4 25 | — | $109.2M | ||
| Q3 25 | — | $83.1M | ||
| Q2 25 | — | $27.9M | ||
| Q1 25 | — | $62.0M | ||
| Q4 24 | — | $17.4M | ||
| Q3 24 | — | $35.7M | ||
| Q2 24 | — | $56.8M |
自由现金流率CTOSPCOR
| Q1 26 | — | — | ||
| Q4 25 | — | 31.3% | ||
| Q3 25 | — | 24.5% | ||
| Q2 25 | — | 8.6% | ||
| Q1 25 | — | 20.0% | ||
| Q4 24 | — | 5.8% | ||
| Q3 24 | — | 12.1% | ||
| Q2 24 | — | 20.0% |
资本支出强度CTOSPCOR
| Q1 26 | — | — | ||
| Q4 25 | — | 1.6% | ||
| Q3 25 | — | 1.6% | ||
| Q2 25 | — | 0.9% | ||
| Q1 25 | — | 1.3% | ||
| Q4 24 | — | 3.9% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | — | 0.7% |
现金转化率CTOSPCOR
| Q1 26 | — | — | ||
| Q4 25 | 2.27× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| 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 | $292.6M | 63% |
| Rental revenue | $137.2M | 30% |
| Parts sales and services | $31.8M | 7% |
PCOR
| US | $298.3M | 85% |
| Non Us | $50.9M | 15% |
