vs
Custom Truck One Source, Inc.（CTOS）与Root, Inc.（ROOT）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Root, Inc.的1.1倍（$422.2M vs $397.0M），Root, Inc.同比增速更快（21.5% vs -8.5%），过去两年Root, Inc.的营收复合增速更高（24.8% 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。
Root Inc.旗下的Root保险公司是一家专注于汽车保险的线上保险公司，业务主要运营于美国地区，依托数字化技术为美国车主提供便捷的线上汽车保险服务。
CTOS vs ROOT — 直观对比
营收规模更大
CTOS
是对方的1.1倍
$397.0M
营收增速更快
ROOT
高出30.1%
-8.5%
两年增速更快
ROOT
近两年复合增速
14.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $422.2M | $397.0M |
| 净利润 | $-17.8M | — |
| 毛利率 | 20.3% | — |
| 营业利润率 | 2.9% | 2.6% |
| 净利率 | -4.2% | — |
| 营收同比 | -8.5% | 21.5% |
| 净利润同比 | -333.7% | — |
| 每股收益（稀释后） | $-0.08 | $0.35 |
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CTOSROOT
| Q1 26 | $422.2M | — | ||
| Q4 25 | $387.3M | $397.0M | ||
| Q3 25 | $359.9M | $387.8M | ||
| Q2 25 | $392.2M | $382.9M | ||
| Q1 25 | $307.1M | $349.4M | ||
| Q4 24 | $398.3M | $326.7M | ||
| Q3 24 | $337.5M | $305.7M | ||
| Q2 24 | $320.6M | $289.2M |
净利润CTOSROOT
| Q1 26 | $-17.8M | — | ||
| Q4 25 | $20.9M | — | ||
| Q3 25 | $-5.8M | $-5.4M | ||
| Q2 25 | $-28.4M | $22.0M | ||
| Q1 25 | $-17.8M | $18.4M | ||
| Q4 24 | $27.6M | — | ||
| Q3 24 | $-17.4M | $22.8M | ||
| Q2 24 | $-24.5M | $-7.8M |
毛利率CTOSROOT
| 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CTOSROOT
| Q1 26 | 2.9% | — | ||
| Q4 25 | 13.4% | 2.6% | ||
| Q3 25 | 9.1% | 0.1% | ||
| Q2 25 | 7.1% | 7.1% | ||
| Q1 25 | 4.0% | 6.8% | ||
| Q4 24 | 16.9% | 10.7% | ||
| Q3 24 | 6.8% | 11.3% | ||
| Q2 24 | 5.5% | 1.3% |
净利率CTOSROOT
| Q1 26 | -4.2% | — | ||
| Q4 25 | 5.4% | — | ||
| Q3 25 | -1.6% | -1.4% | ||
| Q2 25 | -7.2% | 5.7% | ||
| Q1 25 | -5.8% | 5.3% | ||
| Q4 24 | 6.9% | — | ||
| Q3 24 | -5.2% | 7.5% | ||
| Q2 24 | -7.6% | -2.7% |
每股收益（稀释后）CTOSROOT
| Q1 26 | $-0.08 | — | ||
| Q4 25 | $0.10 | $0.35 | ||
| Q3 25 | $-0.03 | $-0.35 | ||
| Q2 25 | $-0.13 | $1.29 | ||
| Q1 25 | $-0.08 | $1.07 | ||
| Q4 24 | $0.11 | $1.42 | ||
| Q3 24 | $-0.07 | $1.35 | ||
| Q2 24 | $-0.10 | $-0.52 |
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 | $669.3M |
| 总债务越低越好 | $25.9M | $200.3M |
| 股东权益账面价值 | $809.1M | $284.3M |
| 总资产 | $3.4B | $1.7B |
| 负债/权益比越低杠杆越低 | 0.03× | 0.70× |
8季度趋势，按日历期对齐
现金及短期投资CTOSROOT
| Q1 26 | $6.3M | — | ||
| Q4 25 | $6.3M | $669.3M | ||
| Q3 25 | $13.1M | $653.3M | ||
| Q2 25 | $5.3M | $641.4M | ||
| Q1 25 | $5.4M | $609.4M | ||
| Q4 24 | $3.8M | $599.3M | ||
| Q3 24 | $8.4M | $674.8M | ||
| Q2 24 | $8.1M | $667.2M |
总债务CTOSROOT
| Q1 26 | $25.9M | — | ||
| Q4 25 | $1.6B | $200.3M | ||
| Q3 25 | $1.6B | $200.4M | ||
| Q2 25 | $1.6B | $200.1M | ||
| Q1 25 | $1.6B | $200.0M | ||
| Q4 24 | $1.5B | $200.1M | ||
| Q3 24 | $1.6B | $300.9M | ||
| Q2 24 | $1.5B | $300.1M |
股东权益CTOSROOT
| Q1 26 | $809.1M | — | ||
| Q4 25 | $809.1M | $284.3M | ||
| Q3 25 | $784.7M | $265.0M | ||
| Q2 25 | $790.1M | $244.5M | ||
| Q1 25 | $813.4M | $228.7M | ||
| Q4 24 | $861.3M | $203.7M | ||
| Q3 24 | $837.5M | $181.9M | ||
| Q2 24 | $856.7M | $151.3M |
总资产CTOSROOT
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | $1.7B | ||
| Q3 25 | $3.5B | $1.6B | ||
| Q2 25 | $3.6B | $1.6B | ||
| Q1 25 | $3.5B | $1.6B | ||
| Q4 24 | $3.5B | $1.5B | ||
| Q3 24 | $3.6B | $1.6B | ||
| Q2 24 | $3.5B | $1.5B |
负债/权益比CTOSROOT
| Q1 26 | 0.03× | — | ||
| Q4 25 | 2.03× | 0.70× | ||
| Q3 25 | 2.10× | 0.76× | ||
| Q2 25 | 2.04× | 0.82× | ||
| Q1 25 | 1.97× | 0.87× | ||
| Q4 24 | 1.77× | 0.98× | ||
| Q3 24 | 1.87× | 1.65× | ||
| Q2 24 | 1.79× | 1.98× |
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 | — | $206.5M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | 0.0% |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流CTOSROOT
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | $206.5M | ||
| Q3 25 | $81.5M | $57.6M | ||
| Q2 25 | $125.7M | $52.0M | ||
| Q1 25 | $55.6M | $26.8M | ||
| Q4 24 | $82.1M | $195.7M | ||
| Q3 24 | $16.5M | $49.4M | ||
| Q2 24 | $37.8M | $62.6M |
自由现金流CTOSROOT
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $195.3M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $62.4M |
自由现金流率CTOSROOT
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 59.8% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 21.6% |
资本支出强度CTOSROOT
| Q1 26 | — | — | ||
| Q4 25 | — | 0.0% | ||
| Q3 25 | — | 0.0% | ||
| Q2 25 | — | 0.0% | ||
| Q1 25 | — | 0.0% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.1% |
现金转化率CTOSROOT
| Q1 26 | — | — | ||
| Q4 25 | 2.27× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 2.36× | ||
| Q1 25 | — | 1.46× | ||
| Q4 24 | 2.98× | — | ||
| Q3 24 | — | 2.17× | ||
| 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% |
ROOT
暂无分部数据
