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Custom Truck One Source, Inc.（CTOS）与Childrens Place, Inc.（PLCE）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Childrens Place, Inc.的1.2倍（$422.2M vs $339.5M），Childrens Place, Inc.净利率更高（-1.3% vs -4.2%，领先2.9%），Custom Truck One Source, Inc.同比增速更快（-8.5% vs -13.0%），过去两年Custom Truck One Source, Inc.的营收复合增速更高（14.8% vs -13.6%）
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。
Children’s Place是专业儿童服饰零售商，产品主要以旗下自有品牌发售，涵盖Gymboree、Sugar & Jade、PJ Place、Crazy 8等。目前该品牌在美国、加拿大、波多黎各共开设约525家门店，同时通过两个线上渠道以及15个国家的5家加盟合作伙伴开展销售，产品涵盖上衣、裙装、鞋履、裤装、睡衣、背包等全品类儿童服饰配件。
CTOS vs PLCE — 直观对比
营收规模更大
CTOS
是对方的1.2倍
$339.5M
营收增速更快
CTOS
高出4.5%
-13.0%
净利率更高
PLCE
高出2.9%
-4.2%
两年增速更快
CTOS
近两年复合增速
-13.6%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $422.2M | $339.5M |
| 净利润 | $-17.8M | $-4.3M |
| 毛利率 | 20.3% | 33.1% |
| 营业利润率 | 2.9% | 1.1% |
| 净利率 | -4.2% | -1.3% |
| 营收同比 | -8.5% | -13.0% |
| 净利润同比 | -333.7% | -121.5% |
| 每股收益（稀释后） | $-0.08 | $-0.19 |
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CTOSPLCE
| Q1 26 | $422.2M | — | ||
| Q4 25 | $387.3M | $339.5M | ||
| Q3 25 | $359.9M | $298.0M | ||
| Q2 25 | $392.2M | $242.1M | ||
| Q1 25 | $307.1M | $408.6M | ||
| Q4 24 | $398.3M | $390.2M | ||
| Q3 24 | $337.5M | $319.7M | ||
| Q2 24 | $320.6M | $267.9M |
净利润CTOSPLCE
| Q1 26 | $-17.8M | — | ||
| Q4 25 | $20.9M | $-4.3M | ||
| Q3 25 | $-5.8M | $-5.4M | ||
| Q2 25 | $-28.4M | $-34.0M | ||
| Q1 25 | $-17.8M | $-8.0M | ||
| Q4 24 | $27.6M | $20.1M | ||
| Q3 24 | $-17.4M | $-32.1M | ||
| Q2 24 | $-24.5M | $-37.8M |
毛利率CTOSPLCE
| Q1 26 | 20.3% | — | ||
| Q4 25 | 31.8% | 33.1% | ||
| Q3 25 | 28.0% | 34.0% | ||
| Q2 25 | 26.1% | 29.2% | ||
| Q1 25 | 27.9% | 28.5% | ||
| Q4 24 | 29.7% | 35.5% | ||
| Q3 24 | 27.2% | 35.0% | ||
| Q2 24 | 27.8% | 34.6% |
营业利润率CTOSPLCE
| Q1 26 | 2.9% | — | ||
| Q4 25 | 13.4% | 1.1% | ||
| Q3 25 | 9.1% | 1.4% | ||
| Q2 25 | 7.1% | -10.0% | ||
| Q1 25 | 4.0% | 1.7% | ||
| Q4 24 | 16.9% | 7.5% | ||
| Q3 24 | 6.8% | -6.8% | ||
| Q2 24 | 5.5% | -10.4% |
净利率CTOSPLCE
| Q1 26 | -4.2% | — | ||
| Q4 25 | 5.4% | -1.3% | ||
| Q3 25 | -1.6% | -1.8% | ||
| Q2 25 | -7.2% | -14.1% | ||
| Q1 25 | -5.8% | -2.0% | ||
| Q4 24 | 6.9% | 5.1% | ||
| Q3 24 | -5.2% | -10.0% | ||
| Q2 24 | -7.6% | -14.1% |
每股收益（稀释后）CTOSPLCE
| Q1 26 | $-0.08 | — | ||
| Q4 25 | $0.10 | $-0.19 | ||
| Q3 25 | $-0.03 | $-0.24 | ||
| Q2 25 | $-0.13 | $-1.57 | ||
| Q1 25 | $-0.08 | $-0.60 | ||
| Q4 24 | $0.11 | $1.57 | ||
| Q3 24 | $-0.07 | $-2.51 | ||
| Q2 24 | $-0.10 | $-2.98 |
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 | $7.3M |
| 总债务越低越好 | $25.9M | $107.4M |
| 股东权益账面价值 | $809.1M | $-8.6M |
| 总资产 | $3.4B | $762.5M |
| 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CTOSPLCE
| Q1 26 | $6.3M | — | ||
| Q4 25 | $6.3M | $7.3M | ||
| Q3 25 | $13.1M | $7.8M | ||
| Q2 25 | $5.3M | $5.7M | ||
| Q1 25 | $5.4M | $5.3M | ||
| Q4 24 | $3.8M | $5.7M | ||
| Q3 24 | $8.4M | $9.6M | ||
| Q2 24 | $8.1M | $13.0M |
总债务CTOSPLCE
| Q1 26 | $25.9M | — | ||
| Q4 25 | $1.6B | $107.4M | ||
| Q3 25 | $1.6B | $107.2M | ||
| Q2 25 | $1.6B | $107.0M | ||
| Q1 25 | $1.6B | $166.0M | ||
| Q4 24 | $1.5B | $165.7M | ||
| Q3 24 | $1.6B | $165.4M | ||
| Q2 24 | $1.5B | $166.6M |
股东权益CTOSPLCE
| Q1 26 | $809.1M | — | ||
| Q4 25 | $809.1M | $-8.6M | ||
| Q3 25 | $784.7M | $-4.9M | ||
| Q2 25 | $790.1M | $1.4M | ||
| Q1 25 | $813.4M | $-59.4M | ||
| Q4 24 | $861.3M | $-49.6M | ||
| Q3 24 | $837.5M | $-68.9M | ||
| Q2 24 | $856.7M | $-34.9M |
总资产CTOSPLCE
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | $762.5M | ||
| Q3 25 | $3.5B | $805.1M | ||
| Q2 25 | $3.6B | $779.6M | ||
| Q1 25 | $3.5B | $747.6M | ||
| Q4 24 | $3.5B | $888.8M | ||
| Q3 24 | $3.6B | $921.4M | ||
| Q2 24 | $3.5B | $848.3M |
负债/权益比CTOSPLCE
| Q1 26 | 0.03× | — | ||
| Q4 25 | 2.03× | — | ||
| Q3 25 | 2.10× | — | ||
| Q2 25 | 2.04× | 75.63× | ||
| 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 | — | $6.2M |
| 自由现金流经营现金流 - 资本支出 | — | $-3.4M |
| 自由现金流率自由现金流/营收 | — | -1.0% |
| 资本支出强度资本支出/营收 | — | 2.8% |
| 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 | — | $39.5M |
8季度趋势，按日历期对齐
经营现金流CTOSPLCE
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | $6.2M | ||
| Q3 25 | $81.5M | $-30.5M | ||
| Q2 25 | $125.7M | $-43.0M | ||
| Q1 25 | $55.6M | $121.3M | ||
| Q4 24 | $82.1M | $-44.2M | ||
| Q3 24 | $16.5M | $-83.9M | ||
| Q2 24 | $37.8M | $-110.8M |
自由现金流CTOSPLCE
| Q1 26 | — | — | ||
| Q4 25 | — | $-3.4M | ||
| Q3 25 | — | $-31.9M | ||
| Q2 25 | — | $-46.4M | ||
| Q1 25 | — | $121.2M | ||
| Q4 24 | — | $-47.7M | ||
| Q3 24 | — | $-91.7M | ||
| Q2 24 | — | $-115.5M |
自由现金流率CTOSPLCE
| Q1 26 | — | — | ||
| Q4 25 | — | -1.0% | ||
| Q3 25 | — | -10.7% | ||
| Q2 25 | — | -19.2% | ||
| Q1 25 | — | 29.7% | ||
| Q4 24 | — | -12.2% | ||
| Q3 24 | — | -28.7% | ||
| Q2 24 | — | -43.1% |
资本支出强度CTOSPLCE
| Q1 26 | — | — | ||
| Q4 25 | — | 2.8% | ||
| Q3 25 | — | 0.5% | ||
| Q2 25 | — | 1.4% | ||
| Q1 25 | — | 0.0% | ||
| Q4 24 | — | 0.9% | ||
| Q3 24 | — | 2.4% | ||
| Q2 24 | — | 1.8% |
现金转化率CTOSPLCE
| Q1 26 | — | — | ||
| Q4 25 | 2.27× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.98× | -2.20× | ||
| 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% |
PLCE
| The Childrens Place US | $307.4M | 91% |
| The Childrens Place International | $32.1M | 9% |
| Gift Cards | $1.7M | 1% |
