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Custom Truck One Source, Inc.（CTOS）与Penguin Solutions, Inc.（PENG）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Penguin Solutions, Inc.的1.2倍（$422.2M vs $343.1M），Penguin Solutions, Inc.净利率更高（1.5% vs -4.2%，领先5.7%），Penguin Solutions, Inc.同比增速更快（0.6% vs -8.5%），过去两年Custom Truck One Source, Inc.的营收复合增速更高（14.8% vs 11.8%）
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。
企鹅解决方案公司旗下的兰波集团以拉姆齐解决方案品牌开展业务，是一家美国企业，业务涵盖个人理财、领导力发展、人际关系管理与职业发展相关产品与服务。该公司由戴夫·拉姆齐与妻子莎伦于1991年创立，总部位于田纳西州富兰克林。
CTOS vs PENG — 直观对比
营收规模更大
CTOS
是对方的1.2倍
$343.1M
营收增速更快
PENG
高出9.1%
-8.5%
净利率更高
PENG
高出5.7%
-4.2%
两年增速更快
CTOS
近两年复合增速
11.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $422.2M | $343.1M |
| 净利润 | $-17.8M | $5.3M |
| 毛利率 | 20.3% | 28.0% |
| 营业利润率 | 2.9% | 5.7% |
| 净利率 | -4.2% | 1.5% |
| 营收同比 | -8.5% | 0.6% |
| 净利润同比 | -333.7% | 1.0% |
| 每股收益（稀释后） | $-0.08 | $0.04 |
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CTOSPENG
| Q1 26 | $422.2M | — | ||
| Q4 25 | $387.3M | $343.1M | ||
| Q3 25 | $359.9M | $337.9M | ||
| Q2 25 | $392.2M | $324.3M | ||
| Q1 25 | $307.1M | $365.5M | ||
| Q4 24 | $398.3M | $341.1M | ||
| Q3 24 | $337.5M | $284.8M | ||
| Q2 24 | $320.6M | $300.6M |
净利润CTOSPENG
| Q1 26 | $-17.8M | — | ||
| Q4 25 | $20.9M | $5.3M | ||
| Q3 25 | $-5.8M | $9.4M | ||
| Q2 25 | $-28.4M | $2.7M | ||
| Q1 25 | $-17.8M | $8.1M | ||
| Q4 24 | $27.6M | $5.2M | ||
| Q3 24 | $-17.4M | — | ||
| Q2 24 | $-24.5M | $5.6M |
毛利率CTOSPENG
| Q1 26 | 20.3% | — | ||
| Q4 25 | 31.8% | 28.0% | ||
| Q3 25 | 28.0% | 28.6% | ||
| Q2 25 | 26.1% | 29.3% | ||
| Q1 25 | 27.9% | 28.6% | ||
| Q4 24 | 29.7% | 28.7% | ||
| Q3 24 | 27.2% | 28.8% | ||
| Q2 24 | 27.8% | 29.6% |
营业利润率CTOSPENG
| Q1 26 | 2.9% | — | ||
| Q4 25 | 13.4% | 5.7% | ||
| Q3 25 | 9.1% | 3.7% | ||
| Q2 25 | 7.1% | 3.0% | ||
| Q1 25 | 4.0% | 5.1% | ||
| Q4 24 | 16.9% | 5.1% | ||
| Q3 24 | 6.8% | -1.2% | ||
| Q2 24 | 5.5% | 3.8% |
净利率CTOSPENG
| Q1 26 | -4.2% | — | ||
| Q4 25 | 5.4% | 1.5% | ||
| Q3 25 | -1.6% | 2.8% | ||
| Q2 25 | -7.2% | 0.8% | ||
| Q1 25 | -5.8% | 2.2% | ||
| Q4 24 | 6.9% | 1.5% | ||
| Q3 24 | -5.2% | — | ||
| Q2 24 | -7.6% | 1.9% |
每股收益（稀释后）CTOSPENG
| Q1 26 | $-0.08 | — | ||
| Q4 25 | $0.10 | $0.04 | ||
| Q3 25 | $-0.03 | $0.10 | ||
| Q2 25 | $-0.13 | $-0.01 | ||
| Q1 25 | $-0.08 | $0.09 | ||
| Q4 24 | $0.11 | $0.10 | ||
| Q3 24 | $-0.07 | — | ||
| Q2 24 | $-0.10 | $0.10 |
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 | $461.5M |
| 总债务越低越好 | $25.9M | $462.3M |
| 股东权益账面价值 | $809.1M | $389.7M |
| 总资产 | $3.4B | $1.6B |
| 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CTOSPENG
| Q1 26 | $6.3M | — | ||
| Q4 25 | $6.3M | $461.5M | ||
| Q3 25 | $13.1M | $453.8M | ||
| Q2 25 | $5.3M | $735.5M | ||
| Q1 25 | $5.4M | $647.0M | ||
| Q4 24 | $3.8M | $393.7M | ||
| Q3 24 | $8.4M | $389.5M | ||
| Q2 24 | $8.1M | $467.5M |
总债务CTOSPENG
| Q1 26 | $25.9M | — | ||
| Q4 25 | $1.6B | $462.3M | ||
| Q3 25 | $1.6B | $461.8M | ||
| Q2 25 | $1.6B | $659.5M | ||
| Q1 25 | $1.6B | $658.8M | ||
| Q4 24 | $1.5B | $658.1M | ||
| Q3 24 | $1.6B | $657.3M | ||
| Q2 24 | $1.5B | $667.0M |
股东权益CTOSPENG
| Q1 26 | $809.1M | — | ||
| Q4 25 | $809.1M | $389.7M | ||
| Q3 25 | $784.7M | $394.2M | ||
| Q2 25 | $790.1M | $584.8M | ||
| Q1 25 | $813.4M | $602.5M | ||
| Q4 24 | $861.3M | $400.4M | ||
| Q3 24 | $837.5M | $391.4M | ||
| Q2 24 | $856.7M | $423.4M |
总资产CTOSPENG
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | $1.6B | ||
| Q3 25 | $3.5B | $1.6B | ||
| Q2 25 | $3.6B | $1.8B | ||
| Q1 25 | $3.5B | $1.8B | ||
| Q4 24 | $3.5B | $1.6B | ||
| Q3 24 | $3.6B | $1.5B | ||
| Q2 24 | $3.5B | $1.5B |
负债/权益比CTOSPENG
| Q1 26 | 0.03× | — | ||
| Q4 25 | 2.03× | 1.19× | ||
| Q3 25 | 2.10× | 1.17× | ||
| Q2 25 | 2.04× | 1.13× | ||
| Q1 25 | 1.97× | 1.09× | ||
| Q4 24 | 1.77× | 1.64× | ||
| Q3 24 | 1.87× | 1.68× | ||
| Q2 24 | 1.79× | 1.58× |
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 | — | $31.1M |
| 自由现金流经营现金流 - 资本支出 | — | $28.2M |
| 自由现金流率自由现金流/营收 | — | 8.2% |
| 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 | — | 5.89× |
| 过去12个月自由现金流最近4个季度 | — | $116.3M |
8季度趋势，按日历期对齐
经营现金流CTOSPENG
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | $31.1M | ||
| Q3 25 | $81.5M | $-70.4M | ||
| Q2 25 | $125.7M | $92.8M | ||
| Q1 25 | $55.6M | $72.9M | ||
| Q4 24 | $82.1M | $13.8M | ||
| Q3 24 | $16.5M | — | ||
| Q2 24 | $37.8M | $57.9M |
自由现金流CTOSPENG
| Q1 26 | — | — | ||
| Q4 25 | — | $28.2M | ||
| Q3 25 | — | $-73.4M | ||
| Q2 25 | — | $90.9M | ||
| Q1 25 | — | $70.5M | ||
| Q4 24 | — | $12.0M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $48.9M |
自由现金流率CTOSPENG
| Q1 26 | — | — | ||
| Q4 25 | — | 8.2% | ||
| Q3 25 | — | -21.7% | ||
| Q2 25 | — | 28.0% | ||
| Q1 25 | — | 19.3% | ||
| Q4 24 | — | 3.5% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 16.3% |
资本支出强度CTOSPENG
| Q1 26 | — | — | ||
| Q4 25 | — | 0.8% | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 3.0% |
现金转化率CTOSPENG
| Q1 26 | — | — | ||
| Q4 25 | 2.27× | 5.89× | ||
| Q3 25 | — | -7.47× | ||
| Q2 25 | — | 34.88× | ||
| Q1 25 | — | 9.02× | ||
| Q4 24 | 2.98× | 2.65× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 10.30× |
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% |
PENG
| Integrated Memory Segment | $171.6M | 50% |
| Advanced Computing Segment | $115.7M | 34% |
| Optimized LED Segment | $55.7M | 16% |
