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Custom Truck One Source, Inc.（CTOS）与PROGRESS SOFTWARE CORP（PRGS）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PROGRESS SOFTWARE CORP的1.7倍（$422.2M vs $252.7M），PROGRESS SOFTWARE CORP净利率更高（10.2% vs -4.2%，领先14.4%），PROGRESS SOFTWARE CORP同比增速更快（17.5% vs -8.5%），过去两年PROGRESS SOFTWARE CORP的营收复合增速更高（17.0% 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。
Progress Software是全球领先的企业级软件服务商，主营应用开发平台、数据连接工具、数字体验解决方案等产品，服务覆盖金融、医疗、制造、零售等多行业的全球企业客户，助力客户搭建高性能可扩展的业务应用，提升运营效率。
CTOS vs PRGS — 直观对比
营收规模更大
CTOS
是对方的1.7倍
$252.7M
营收增速更快
PRGS
高出26.1%
-8.5%
净利率更高
PRGS
高出14.4%
-4.2%
两年增速更快
PRGS
近两年复合增速
14.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $422.2M | $252.7M |
| 净利润 | $-17.8M | $25.7M |
| 毛利率 | 20.3% | 81.6% |
| 营业利润率 | 2.9% | 15.2% |
| 净利率 | -4.2% | 10.2% |
| 营收同比 | -8.5% | 17.5% |
| 净利润同比 | -333.7% | 2144.6% |
| 每股收益（稀释后） | $-0.08 | $0.59 |
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CTOSPRGS
| Q1 26 | $422.2M | — | ||
| Q4 25 | $387.3M | $252.7M | ||
| Q3 25 | $359.9M | $249.8M | ||
| Q2 25 | $392.2M | $237.4M | ||
| Q1 25 | $307.1M | $238.0M | ||
| Q4 24 | $398.3M | $215.0M | ||
| Q3 24 | $337.5M | $178.7M | ||
| Q2 24 | $320.6M | $175.1M |
净利润CTOSPRGS
| Q1 26 | $-17.8M | — | ||
| Q4 25 | $20.9M | $25.7M | ||
| Q3 25 | $-5.8M | $19.4M | ||
| Q2 25 | $-28.4M | $17.0M | ||
| Q1 25 | $-17.8M | $10.9M | ||
| Q4 24 | $27.6M | $1.1M | ||
| Q3 24 | $-17.4M | $28.5M | ||
| Q2 24 | $-24.5M | $16.2M |
毛利率CTOSPRGS
| Q1 26 | 20.3% | — | ||
| Q4 25 | 31.8% | 81.6% | ||
| Q3 25 | 28.0% | 81.0% | ||
| Q2 25 | 26.1% | 80.1% | ||
| Q1 25 | 27.9% | 80.6% | ||
| Q4 24 | 29.7% | 83.0% | ||
| Q3 24 | 27.2% | 83.7% | ||
| Q2 24 | 27.8% | 81.7% |
营业利润率CTOSPRGS
| Q1 26 | 2.9% | — | ||
| Q4 25 | 13.4% | 15.2% | ||
| Q3 25 | 9.1% | 17.6% | ||
| Q2 25 | 7.1% | 16.3% | ||
| Q1 25 | 4.0% | 13.6% | ||
| Q4 24 | 16.9% | 10.0% | ||
| Q3 24 | 6.8% | 22.6% | ||
| Q2 24 | 5.5% | 15.5% |
净利率CTOSPRGS
| Q1 26 | -4.2% | — | ||
| Q4 25 | 5.4% | 10.2% | ||
| Q3 25 | -1.6% | 7.8% | ||
| Q2 25 | -7.2% | 7.2% | ||
| Q1 25 | -5.8% | 4.6% | ||
| Q4 24 | 6.9% | 0.5% | ||
| Q3 24 | -5.2% | 15.9% | ||
| Q2 24 | -7.6% | 9.2% |
每股收益（稀释后）CTOSPRGS
| Q1 26 | $-0.08 | — | ||
| Q4 25 | $0.10 | $0.59 | ||
| Q3 25 | $-0.03 | $0.44 | ||
| Q2 25 | $-0.13 | $0.39 | ||
| Q1 25 | $-0.08 | $0.24 | ||
| Q4 24 | $0.11 | $0.01 | ||
| Q3 24 | $-0.07 | $0.65 | ||
| Q2 24 | $-0.10 | $0.37 |
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 | $94.8M |
| 总债务越低越好 | $25.9M | $1.4B |
| 股东权益账面价值 | $809.1M | $478.3M |
| 总资产 | $3.4B | $2.5B |
| 负债/权益比越低杠杆越低 | 0.03× | 2.93× |
8季度趋势，按日历期对齐
现金及短期投资CTOSPRGS
| Q1 26 | $6.3M | — | ||
| Q4 25 | $6.3M | $94.8M | ||
| Q3 25 | $13.1M | $99.0M | ||
| Q2 25 | $5.3M | $102.0M | ||
| Q1 25 | $5.4M | $124.2M | ||
| Q4 24 | $3.8M | $118.1M | ||
| Q3 24 | $8.4M | $232.7M | ||
| Q2 24 | $8.1M | $190.4M |
总债务CTOSPRGS
| Q1 26 | $25.9M | — | ||
| Q4 25 | $1.6B | $1.4B | ||
| Q3 25 | $1.6B | $1.4B | ||
| Q2 25 | $1.6B | $1.5B | ||
| Q1 25 | $1.6B | $1.5B | ||
| Q4 24 | $1.5B | $1.5B | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $1.5B | — |
股东权益CTOSPRGS
| Q1 26 | $809.1M | — | ||
| Q4 25 | $809.1M | $478.3M | ||
| Q3 25 | $784.7M | $477.7M | ||
| Q2 25 | $790.1M | $452.7M | ||
| Q1 25 | $813.4M | $431.8M | ||
| Q4 24 | $861.3M | $438.8M | ||
| Q3 24 | $837.5M | $425.6M | ||
| Q2 24 | $856.7M | $401.7M |
总资产CTOSPRGS
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | $2.5B | ||
| Q3 25 | $3.5B | $2.4B | ||
| Q2 25 | $3.6B | $2.4B | ||
| Q1 25 | $3.5B | $2.5B | ||
| Q4 24 | $3.5B | $2.5B | ||
| Q3 24 | $3.6B | $1.6B | ||
| Q2 24 | $3.5B | $1.6B |
负债/权益比CTOSPRGS
| Q1 26 | 0.03× | — | ||
| Q4 25 | 2.03× | 2.93× | ||
| Q3 25 | 2.10× | 2.97× | ||
| Q2 25 | 2.04× | 3.22× | ||
| Q1 25 | 1.97× | 3.50× | ||
| Q4 24 | 1.77× | 3.48× | ||
| 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 | — | $62.8M |
| 自由现金流经营现金流 - 资本支出 | — | $59.9M |
| 自由现金流率自由现金流/营收 | — | 23.7% |
| 资本支出强度资本支出/营收 | — | 1.1% |
| 现金转化率经营现金流/净利润 | — | 2.44× |
| 过去12个月自由现金流最近4个季度 | — | $229.5M |
8季度趋势，按日历期对齐
经营现金流CTOSPRGS
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | $62.8M | ||
| Q3 25 | $81.5M | $73.4M | ||
| Q2 25 | $125.7M | $30.0M | ||
| Q1 25 | $55.6M | $68.9M | ||
| Q4 24 | $82.1M | $19.7M | ||
| Q3 24 | $16.5M | $57.7M | ||
| Q2 24 | $37.8M | $63.7M |
自由现金流CTOSPRGS
| Q1 26 | — | — | ||
| Q4 25 | — | $59.9M | ||
| Q3 25 | — | $72.4M | ||
| Q2 25 | — | $29.5M | ||
| Q1 25 | — | $67.7M | ||
| Q4 24 | — | $16.8M | ||
| Q3 24 | — | $56.6M | ||
| Q2 24 | — | $62.7M |
自由现金流率CTOSPRGS
| Q1 26 | — | — | ||
| Q4 25 | — | 23.7% | ||
| Q3 25 | — | 29.0% | ||
| Q2 25 | — | 12.4% | ||
| Q1 25 | — | 28.4% | ||
| Q4 24 | — | 7.8% | ||
| Q3 24 | — | 31.7% | ||
| Q2 24 | — | 35.8% |
资本支出强度CTOSPRGS
| Q1 26 | — | — | ||
| Q4 25 | — | 1.1% | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.5% | ||
| Q4 24 | — | 1.3% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | 0.5% |
现金转化率CTOSPRGS
| Q1 26 | — | — | ||
| Q4 25 | 2.27× | 2.44× | ||
| Q3 25 | — | 3.78× | ||
| Q2 25 | — | 1.76× | ||
| Q1 25 | — | 6.30× | ||
| Q4 24 | 2.98× | 17.13× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | — | 3.93× |
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% |
PRGS
| Maintenanceand Services | $187.5M | 74% |
| Share File Acquisition | $67.5M | 27% |
