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Custom Truck One Source, Inc.（CTOS）与PORTLAND GENERAL ELECTRIC CO（POR）财务数据对比。点击上方公司名可切换其他公司
PORTLAND GENERAL ELECTRIC CO的季度营收约是Custom Truck One Source, Inc.的1.9倍（$889.0M vs $461.6M），PORTLAND GENERAL ELECTRIC CO净利率更高（4.6% vs -0.9%，领先5.5%），PORTLAND GENERAL ELECTRIC CO同比增速更快（7.9% vs -12.6%），过去两年Custom Truck One Source, Inc.的营收复合增速更高（20.0% vs -2.2%）
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。
波特兰通用电气（简称PGE）是财富1000强上市能源企业，总部位于美国俄勒冈州波特兰，业务覆盖发电、输电、配电全链路，为俄勒冈州近三分之二的工商业活动提供电力服务，受俄勒冈州公用事业委员会监管，前身为1888年成立的威拉米特瀑布电气公司。
CTOS vs POR — 直观对比
营收规模更大
POR
是对方的1.9倍
$461.6M
营收增速更快
POR
高出20.5%
-12.6%
净利率更高
POR
高出5.5%
-0.9%
两年增速更快
CTOS
近两年复合增速
-2.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $461.6M | $889.0M |
| 净利润 | $-4.1M | $41.0M |
| 毛利率 | 22.3% | — |
| 营业利润率 | 6.8% | 10.7% |
| 净利率 | -0.9% | 4.6% |
| 营收同比 | -12.6% | 7.9% |
| 净利润同比 | 76.9% | 7.9% |
| 每股收益（稀释后） | $-0.02 | $0.36 |
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CTOSPOR
| Q1 26 | $461.6M | — | ||
| Q4 25 | $387.3M | $889.0M | ||
| Q3 25 | $359.9M | $952.0M | ||
| Q2 25 | $392.2M | $807.0M | ||
| Q1 25 | $307.1M | $928.0M | ||
| Q4 24 | $398.3M | $824.0M | ||
| Q3 24 | $337.5M | $929.0M | ||
| Q2 24 | $320.6M | $758.0M |
净利润CTOSPOR
| Q1 26 | $-4.1M | — | ||
| Q4 25 | $20.9M | $41.0M | ||
| Q3 25 | $-5.8M | $103.0M | ||
| Q2 25 | $-28.4M | $62.0M | ||
| Q1 25 | $-17.8M | $100.0M | ||
| Q4 24 | $27.6M | $38.0M | ||
| Q3 24 | $-17.4M | $94.0M | ||
| Q2 24 | $-24.5M | $72.0M |
毛利率CTOSPOR
| Q1 26 | 22.3% | — | ||
| 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CTOSPOR
| Q1 26 | 6.8% | — | ||
| Q4 25 | 13.4% | 10.7% | ||
| Q3 25 | 9.1% | 18.3% | ||
| Q2 25 | 7.1% | 14.6% | ||
| Q1 25 | 4.0% | 18.1% | ||
| Q4 24 | 16.9% | 10.7% | ||
| Q3 24 | 6.8% | 15.7% | ||
| Q2 24 | 5.5% | 15.3% |
净利率CTOSPOR
| Q1 26 | -0.9% | — | ||
| Q4 25 | 5.4% | 4.6% | ||
| Q3 25 | -1.6% | 10.8% | ||
| Q2 25 | -7.2% | 7.7% | ||
| Q1 25 | -5.8% | 10.8% | ||
| Q4 24 | 6.9% | 4.6% | ||
| Q3 24 | -5.2% | 10.1% | ||
| Q2 24 | -7.6% | 9.5% |
每股收益（稀释后）CTOSPOR
| Q1 26 | $-0.02 | — | ||
| Q4 25 | $0.10 | $0.36 | ||
| Q3 25 | $-0.03 | $0.94 | ||
| Q2 25 | $-0.13 | $0.56 | ||
| Q1 25 | $-0.08 | $0.91 | ||
| Q4 24 | $0.11 | $0.34 | ||
| Q3 24 | $-0.07 | $0.90 | ||
| Q2 24 | $-0.10 | $0.69 |
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 | — |
| 总债务越低越好 | $5.1M | $4.7B |
| 股东权益账面价值 | $805.2M | $4.1B |
| 总资产 | $3.5B | $13.2B |
| 负债/权益比越低杠杆越低 | 0.01× | 1.13× |
8季度趋势，按日历期对齐
现金及短期投资CTOSPOR
| Q1 26 | $9.6M | — | ||
| Q4 25 | $6.3M | — | ||
| Q3 25 | $13.1M | — | ||
| Q2 25 | $5.3M | — | ||
| Q1 25 | $5.4M | — | ||
| Q4 24 | $3.8M | — | ||
| Q3 24 | $8.4M | — | ||
| Q2 24 | $8.1M | — |
总债务CTOSPOR
| Q1 26 | $5.1M | — | ||
| Q4 25 | $1.6B | $4.7B | ||
| Q3 25 | $1.6B | $4.7B | ||
| Q2 25 | $1.6B | $4.7B | ||
| Q1 25 | $1.6B | $4.7B | ||
| Q4 24 | $1.5B | $4.5B | ||
| Q3 24 | $1.6B | $4.4B | ||
| Q2 24 | $1.5B | $4.4B |
股东权益CTOSPOR
| Q1 26 | $805.2M | — | ||
| Q4 25 | $809.1M | $4.1B | ||
| Q3 25 | $784.7M | $4.0B | ||
| Q2 25 | $790.1M | $3.9B | ||
| Q1 25 | $813.4M | $3.8B | ||
| Q4 24 | $861.3M | $3.8B | ||
| Q3 24 | $837.5M | $3.6B | ||
| Q2 24 | $856.7M | $3.5B |
总资产CTOSPOR
| Q1 26 | $3.5B | — | ||
| Q4 25 | $3.4B | $13.2B | ||
| Q3 25 | $3.5B | $13.0B | ||
| Q2 25 | $3.6B | $12.7B | ||
| Q1 25 | $3.5B | $12.7B | ||
| Q4 24 | $3.5B | $12.5B | ||
| Q3 24 | $3.6B | $11.9B | ||
| Q2 24 | $3.5B | $11.6B |
负债/权益比CTOSPOR
| Q1 26 | 0.01× | — | ||
| Q4 25 | 2.03× | 1.13× | ||
| Q3 25 | 2.10× | 1.20× | ||
| Q2 25 | 2.04× | 1.23× | ||
| Q1 25 | 1.97× | 1.23× | ||
| Q4 24 | 1.77× | 1.20× | ||
| Q3 24 | 1.87× | 1.22× | ||
| Q2 24 | 1.79× | 1.27× |
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 | — | $148.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-142.0M |
| 自由现金流率自由现金流/营收 | — | -16.0% |
| 资本支出强度资本支出/营收 | — | 32.6% |
| 现金转化率经营现金流/净利润 | — | 3.61× |
| 过去12个月自由现金流最近4个季度 | — | $-71.0M |
8季度趋势，按日历期对齐
经营现金流CTOSPOR
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | $148.0M | ||
| Q3 25 | $81.5M | $403.0M | ||
| Q2 25 | $125.7M | $336.0M | ||
| Q1 25 | $55.6M | $231.0M | ||
| Q4 24 | $82.1M | $170.0M | ||
| Q3 24 | $16.5M | $244.0M | ||
| Q2 24 | $37.8M | $189.0M |
自由现金流CTOSPOR
| Q1 26 | — | — | ||
| Q4 25 | — | $-142.0M | ||
| Q3 25 | — | $100.0M | ||
| Q2 25 | — | $99.0M | ||
| Q1 25 | — | $-128.0M | ||
| Q4 24 | — | $-222.0M | ||
| Q3 24 | — | $-9.0M | ||
| Q2 24 | — | $-109.0M |
自由现金流率CTOSPOR
| Q1 26 | — | — | ||
| Q4 25 | — | -16.0% | ||
| Q3 25 | — | 10.5% | ||
| Q2 25 | — | 12.3% | ||
| Q1 25 | — | -13.8% | ||
| Q4 24 | — | -26.9% | ||
| Q3 24 | — | -1.0% | ||
| Q2 24 | — | -14.4% |
资本支出强度CTOSPOR
| Q1 26 | — | — | ||
| Q4 25 | — | 32.6% | ||
| Q3 25 | — | 31.8% | ||
| Q2 25 | — | 29.4% | ||
| Q1 25 | — | 38.7% | ||
| Q4 24 | — | 47.6% | ||
| Q3 24 | — | 27.2% | ||
| Q2 24 | — | 39.3% |
现金转化率CTOSPOR
| Q1 26 | — | — | ||
| Q4 25 | 2.27× | 3.61× | ||
| Q3 25 | — | 3.91× | ||
| Q2 25 | — | 5.42× | ||
| Q1 25 | — | 2.31× | ||
| Q4 24 | 2.98× | 4.47× | ||
| Q3 24 | — | 2.60× | ||
| Q2 24 | — | 2.63× |
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% |
POR
| Other | $507.0M | 57% |
| Commercial | $231.0M | 26% |
| Industrial | $140.0M | 16% |
| Direct Accesscustomers | $11.0M | 1% |
