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Custom Truck One Source, Inc.（CTOS）与ProPetro Holding Corp.（PUMP）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ProPetro Holding Corp.的1.5倍（$422.2M vs $289.7M），Custom Truck One Source, Inc.同比增速更快（-8.5% vs -9.6%），过去两年Custom Truck One Source, Inc.的营收复合增速更高（14.8% vs -15.5%）
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。
ProPetro Holding Corp.是一家总部位于美国的油田服务供应商，主要为陆上油气勘探开采企业提供水力压裂、完井及相关配套服务，核心业务集中在横跨德克萨斯州和新墨西哥州的二叠纪盆地。
CTOS vs PUMP — 直观对比
营收规模更大
CTOS
是对方的1.5倍
$289.7M
营收增速更快
CTOS
高出1.1%
-9.6%
两年增速更快
CTOS
近两年复合增速
-15.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $422.2M | $289.7M |
| 净利润 | $-17.8M | — |
| 毛利率 | 20.3% | — |
| 营业利润率 | 2.9% | 2.1% |
| 净利率 | -4.2% | — |
| 营收同比 | -8.5% | -9.6% |
| 净利润同比 | -333.7% | — |
| 每股收益（稀释后） | $-0.08 | $0.01 |
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CTOSPUMP
| Q1 26 | $422.2M | — | ||
| Q4 25 | $387.3M | $289.7M | ||
| Q3 25 | $359.9M | $293.9M | ||
| Q2 25 | $392.2M | $326.2M | ||
| Q1 25 | $307.1M | $359.4M | ||
| Q4 24 | $398.3M | $320.6M | ||
| Q3 24 | $337.5M | $360.9M | ||
| Q2 24 | $320.6M | $357.0M |
净利润CTOSPUMP
| Q1 26 | $-17.8M | — | ||
| Q4 25 | $20.9M | — | ||
| Q3 25 | $-5.8M | $-2.4M | ||
| Q2 25 | $-28.4M | $-7.2M | ||
| Q1 25 | $-17.8M | $9.6M | ||
| Q4 24 | $27.6M | — | ||
| Q3 24 | $-17.4M | $-137.1M | ||
| Q2 24 | $-24.5M | $-3.7M |
毛利率CTOSPUMP
| 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CTOSPUMP
| Q1 26 | 2.9% | — | ||
| Q4 25 | 13.4% | 2.1% | ||
| Q3 25 | 9.1% | -2.1% | ||
| Q2 25 | 7.1% | -1.0% | ||
| Q1 25 | 4.0% | 2.6% | ||
| Q4 24 | 16.9% | -5.8% | ||
| Q3 24 | 6.8% | -49.4% | ||
| Q2 24 | 5.5% | -0.1% |
净利率CTOSPUMP
| Q1 26 | -4.2% | — | ||
| Q4 25 | 5.4% | — | ||
| Q3 25 | -1.6% | -0.8% | ||
| Q2 25 | -7.2% | -2.2% | ||
| Q1 25 | -5.8% | 2.7% | ||
| Q4 24 | 6.9% | — | ||
| Q3 24 | -5.2% | -38.0% | ||
| Q2 24 | -7.6% | -1.0% |
每股收益（稀释后）CTOSPUMP
| Q1 26 | $-0.08 | — | ||
| Q4 25 | $0.10 | $0.01 | ||
| Q3 25 | $-0.03 | $-0.02 | ||
| Q2 25 | $-0.13 | $-0.07 | ||
| Q1 25 | $-0.08 | $0.09 | ||
| Q4 24 | $0.11 | $-0.14 | ||
| Q3 24 | $-0.07 | $-1.32 | ||
| Q2 24 | $-0.10 | $-0.03 |
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 | $91.3M |
| 总债务越低越好 | $25.9M | — |
| 股东权益账面价值 | $809.1M | $829.8M |
| 总资产 | $3.4B | $1.3B |
| 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CTOSPUMP
| Q1 26 | $6.3M | — | ||
| Q4 25 | $6.3M | $91.3M | ||
| Q3 25 | $13.1M | $76.7M | ||
| Q2 25 | $5.3M | $83.0M | ||
| Q1 25 | $5.4M | $71.4M | ||
| Q4 24 | $3.8M | $58.3M | ||
| Q3 24 | $8.4M | $54.0M | ||
| Q2 24 | $8.1M | $74.7M |
总债务CTOSPUMP
| 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CTOSPUMP
| Q1 26 | $809.1M | — | ||
| Q4 25 | $809.1M | $829.8M | ||
| Q3 25 | $784.7M | $826.2M | ||
| Q2 25 | $790.1M | $824.0M | ||
| Q1 25 | $813.4M | $826.5M | ||
| Q4 24 | $861.3M | $816.3M | ||
| Q3 24 | $837.5M | $833.0M | ||
| Q2 24 | $856.7M | $975.8M |
总资产CTOSPUMP
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | $1.3B | ||
| Q3 25 | $3.5B | $1.3B | ||
| Q2 25 | $3.6B | $1.2B | ||
| Q1 25 | $3.5B | $1.2B | ||
| Q4 24 | $3.5B | $1.2B | ||
| Q3 24 | $3.6B | $1.3B | ||
| Q2 24 | $3.5B | $1.5B |
负债/权益比CTOSPUMP
| 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 | — | $81.0M |
| 自由现金流经营现金流 - 资本支出 | — | $16.8M |
| 自由现金流率自由现金流/营收 | — | 5.8% |
| 资本支出强度资本支出/营收 | — | 22.2% |
| 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 | — | $45.3M |
8季度趋势，按日历期对齐
经营现金流CTOSPUMP
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | $81.0M | ||
| Q3 25 | $81.5M | $41.7M | ||
| Q2 25 | $125.7M | $54.2M | ||
| Q1 25 | $55.6M | $54.7M | ||
| Q4 24 | $82.1M | $37.9M | ||
| Q3 24 | $16.5M | $34.7M | ||
| Q2 24 | $37.8M | $104.9M |
自由现金流CTOSPUMP
| Q1 26 | — | — | ||
| Q4 25 | — | $16.8M | ||
| Q3 25 | — | $-2.4M | ||
| Q2 25 | — | $17.1M | ||
| Q1 25 | — | $13.8M | ||
| Q4 24 | — | $10.0M | ||
| Q3 24 | — | $-6.0M | ||
| Q2 24 | — | $67.7M |
自由现金流率CTOSPUMP
| Q1 26 | — | — | ||
| Q4 25 | — | 5.8% | ||
| Q3 25 | — | -0.8% | ||
| Q2 25 | — | 5.2% | ||
| Q1 25 | — | 3.8% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | — | -1.7% | ||
| Q2 24 | — | 19.0% |
资本支出强度CTOSPUMP
| Q1 26 | — | — | ||
| Q4 25 | — | 22.2% | ||
| Q3 25 | — | 15.0% | ||
| Q2 25 | — | 11.4% | ||
| Q1 25 | — | 11.4% | ||
| Q4 24 | — | 8.7% | ||
| Q3 24 | — | 11.3% | ||
| Q2 24 | — | 10.4% |
现金转化率CTOSPUMP
| Q1 26 | — | — | ||
| Q4 25 | 2.27× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 5.70× | ||
| Q4 24 | 2.98× | — | ||
| 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% |
PUMP
| Hydraulic Fracturing Segment | $203.9M | 70% |
| Wireline Operating Segment | $55.4M | 19% |
| Cementing Operating Segment | $29.6M | 10% |
