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Custom Truck One Source, Inc.（CTOS）与Palomar Holdings, Inc.（PLMR）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Palomar Holdings, Inc.的1.7倍（$422.2M vs $253.4M），Palomar Holdings, Inc.同比增速更快（62.7% vs -8.5%），过去两年Palomar Holdings, Inc.的营收复合增速更高（46.2% vs 14.8%）
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。
Palomar Holdings, Inc.是一家专业保险控股企业，主要为存在巨灾风险敞口的住宅及商业资产提供财产保险产品，业务范围覆盖美国全境，核心业务板块包含地震、洪水、风暴等高危财产保障服务。
CTOS vs PLMR — 直观对比
营收规模更大
CTOS
是对方的1.7倍
$253.4M
营收增速更快
PLMR
高出71.2%
-8.5%
两年增速更快
PLMR
近两年复合增速
14.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $422.2M | $253.4M |
| 净利润 | $-17.8M | — |
| 毛利率 | 20.3% | — |
| 营业利润率 | 2.9% | 28.7% |
| 净利率 | -4.2% | — |
| 营收同比 | -8.5% | 62.7% |
| 净利润同比 | -333.7% | — |
| 每股收益（稀释后） | $-0.08 | $2.05 |
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CTOSPLMR
| Q1 26 | $422.2M | — | ||
| Q4 25 | $387.3M | $253.4M | ||
| Q3 25 | $359.9M | $244.7M | ||
| Q2 25 | $392.2M | $203.3M | ||
| Q1 25 | $307.1M | $174.6M | ||
| Q4 24 | $398.3M | $155.8M | ||
| Q3 24 | $337.5M | $148.5M | ||
| Q2 24 | $320.6M | $131.1M |
净利润CTOSPLMR
| Q1 26 | $-17.8M | — | ||
| Q4 25 | $20.9M | — | ||
| Q3 25 | $-5.8M | $51.5M | ||
| Q2 25 | $-28.4M | $46.5M | ||
| Q1 25 | $-17.8M | $42.9M | ||
| Q4 24 | $27.6M | — | ||
| Q3 24 | $-17.4M | $30.5M | ||
| Q2 24 | $-24.5M | $25.7M |
毛利率CTOSPLMR
| 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CTOSPLMR
| Q1 26 | 2.9% | — | ||
| Q4 25 | 13.4% | 28.7% | ||
| Q3 25 | 9.1% | 27.4% | ||
| Q2 25 | 7.1% | 29.5% | ||
| Q1 25 | 4.0% | 30.8% | ||
| Q4 24 | 16.9% | 28.9% | ||
| Q3 24 | 6.8% | 25.9% | ||
| Q2 24 | 5.5% | 25.5% |
净利率CTOSPLMR
| Q1 26 | -4.2% | — | ||
| Q4 25 | 5.4% | — | ||
| Q3 25 | -1.6% | 21.0% | ||
| Q2 25 | -7.2% | 22.9% | ||
| Q1 25 | -5.8% | 24.6% | ||
| Q4 24 | 6.9% | — | ||
| Q3 24 | -5.2% | 20.5% | ||
| Q2 24 | -7.6% | 19.6% |
每股收益（稀释后）CTOSPLMR
| Q1 26 | $-0.08 | — | ||
| Q4 25 | $0.10 | $2.05 | ||
| Q3 25 | $-0.03 | $1.87 | ||
| Q2 25 | $-0.13 | $1.68 | ||
| Q1 25 | $-0.08 | $1.57 | ||
| Q4 24 | $0.11 | $1.29 | ||
| Q3 24 | $-0.07 | $1.15 | ||
| Q2 24 | $-0.10 | $1.00 |
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 | $106.9M |
| 总债务越低越好 | $25.9M | — |
| 股东权益账面价值 | $809.1M | $942.7M |
| 总资产 | $3.4B | $3.1B |
| 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CTOSPLMR
| Q1 26 | $6.3M | — | ||
| Q4 25 | $6.3M | $106.9M | ||
| Q3 25 | $13.1M | $111.7M | ||
| Q2 25 | $5.3M | $81.3M | ||
| Q1 25 | $5.4M | $119.3M | ||
| Q4 24 | $3.8M | $80.4M | ||
| Q3 24 | $8.4M | $86.5M | ||
| Q2 24 | $8.1M | $47.8M |
总债务CTOSPLMR
| 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CTOSPLMR
| Q1 26 | $809.1M | — | ||
| Q4 25 | $809.1M | $942.7M | ||
| Q3 25 | $784.7M | $878.1M | ||
| Q2 25 | $790.1M | $847.2M | ||
| Q1 25 | $813.4M | $790.4M | ||
| Q4 24 | $861.3M | $729.0M | ||
| Q3 24 | $837.5M | $703.3M | ||
| Q2 24 | $856.7M | $532.6M |
总资产CTOSPLMR
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | $3.1B | ||
| Q3 25 | $3.5B | $2.9B | ||
| Q2 25 | $3.6B | $2.8B | ||
| Q1 25 | $3.5B | $2.4B | ||
| Q4 24 | $3.5B | $2.3B | ||
| Q3 24 | $3.6B | $2.3B | ||
| Q2 24 | $3.5B | $2.0B |
负债/权益比CTOSPLMR
| 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 | — | $409.1M |
| 自由现金流经营现金流 - 资本支出 | — | $409.0M |
| 自由现金流率自由现金流/营收 | — | 161.4% |
| 资本支出强度资本支出/营收 | — | 0.1% |
| 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 | — | $700.6M |
8季度趋势，按日历期对齐
经营现金流CTOSPLMR
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | $409.1M | ||
| Q3 25 | $81.5M | $83.6M | ||
| Q2 25 | $125.7M | $120.9M | ||
| Q1 25 | $55.6M | $87.2M | ||
| Q4 24 | $82.1M | $261.2M | ||
| Q3 24 | $16.5M | $100.3M | ||
| Q2 24 | $37.8M | $55.1M |
自由现金流CTOSPLMR
| Q1 26 | — | — | ||
| Q4 25 | — | $409.0M | ||
| Q3 25 | — | $83.6M | ||
| Q2 25 | — | $120.8M | ||
| Q1 25 | — | $87.1M | ||
| Q4 24 | — | $260.9M | ||
| Q3 24 | — | $100.1M | ||
| Q2 24 | — | — |
自由现金流率CTOSPLMR
| Q1 26 | — | — | ||
| Q4 25 | — | 161.4% | ||
| Q3 25 | — | 34.2% | ||
| Q2 25 | — | 59.4% | ||
| Q1 25 | — | 49.9% | ||
| Q4 24 | — | 167.5% | ||
| Q3 24 | — | 67.4% | ||
| Q2 24 | — | — |
资本支出强度CTOSPLMR
| Q1 26 | — | — | ||
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.0% | ||
| Q2 25 | — | 0.0% | ||
| Q1 25 | — | 0.0% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | — | 0.0% |
现金转化率CTOSPLMR
| Q1 26 | — | — | ||
| Q4 25 | 2.27× | — | ||
| Q3 25 | — | 1.63× | ||
| Q2 25 | — | 2.60× | ||
| Q1 25 | — | 2.03× | ||
| Q4 24 | 2.98× | — | ||
| Q3 24 | — | 3.29× | ||
| Q2 24 | — | 2.14× |
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% |
PLMR
暂无分部数据
