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Custom Truck One Source, Inc.（CTOS）与SAFETY INSURANCE GROUP INC（SAFT）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SAFETY INSURANCE GROUP INC的1.3倍（$422.2M vs $319.3M），SAFETY INSURANCE GROUP INC净利率更高（6.3% vs -4.2%，领先10.5%），SAFETY INSURANCE GROUP INC同比增速更快（11.4% vs -8.5%），过去两年Custom Truck One Source, Inc.的营收复合增速更高（14.8% vs 9.1%）
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。
全美互助保险集团及其关联公司，常简称为Nationwide，是一家总部位于美国俄亥俄州哥伦布市的大型保险金融服务集团，在亚利桑那州斯科茨代尔、爱荷华州得梅因都设有区域总部。目前集团拥有约2.4万名员工，位列2025年财富美国500强榜单第72名。
CTOS vs SAFT — 直观对比
营收规模更大
CTOS
是对方的1.3倍
$319.3M
营收增速更快
SAFT
高出19.9%
-8.5%
净利率更高
SAFT
高出10.5%
-4.2%
两年增速更快
CTOS
近两年复合增速
9.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $422.2M | $319.3M |
| 净利润 | $-17.8M | $20.1M |
| 毛利率 | 20.3% | — |
| 营业利润率 | 2.9% | 8.0% |
| 净利率 | -4.2% | 6.3% |
| 营收同比 | -8.5% | 11.4% |
| 净利润同比 | -333.7% | 147.3% |
| 每股收益（稀释后） | $-0.08 | $1.36 |
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CTOSSAFT
| Q1 26 | $422.2M | — | ||
| Q4 25 | $387.3M | $319.3M | ||
| Q3 25 | $359.9M | $326.6M | ||
| Q2 25 | $392.2M | $316.3M | ||
| Q1 25 | $307.1M | $301.4M | ||
| Q4 24 | $398.3M | $286.7M | ||
| Q3 24 | $337.5M | $295.3M | ||
| Q2 24 | $320.6M | $269.8M |
净利润CTOSSAFT
| Q1 26 | $-17.8M | — | ||
| Q4 25 | $20.9M | $20.1M | ||
| Q3 25 | $-5.8M | $28.3M | ||
| Q2 25 | $-28.4M | $28.9M | ||
| Q1 25 | $-17.8M | $21.9M | ||
| Q4 24 | $27.6M | $8.1M | ||
| Q3 24 | $-17.4M | $25.9M | ||
| Q2 24 | $-24.5M | $16.6M |
毛利率CTOSSAFT
| 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CTOSSAFT
| Q1 26 | 2.9% | — | ||
| Q4 25 | 13.4% | 8.0% | ||
| Q3 25 | 9.1% | 11.1% | ||
| Q2 25 | 7.1% | 11.6% | ||
| Q1 25 | 4.0% | 9.4% | ||
| Q4 24 | 16.9% | 3.5% | ||
| Q3 24 | 6.8% | 11.1% | ||
| Q2 24 | 5.5% | 7.9% |
净利率CTOSSAFT
| Q1 26 | -4.2% | — | ||
| Q4 25 | 5.4% | 6.3% | ||
| Q3 25 | -1.6% | 8.7% | ||
| Q2 25 | -7.2% | 9.1% | ||
| Q1 25 | -5.8% | 7.3% | ||
| Q4 24 | 6.9% | 2.8% | ||
| Q3 24 | -5.2% | 8.8% | ||
| Q2 24 | -7.6% | 6.2% |
每股收益（稀释后）CTOSSAFT
| Q1 26 | $-0.08 | — | ||
| Q4 25 | $0.10 | $1.36 | ||
| Q3 25 | $-0.03 | $1.91 | ||
| Q2 25 | $-0.13 | $1.95 | ||
| Q1 25 | $-0.08 | $1.48 | ||
| Q4 24 | $0.11 | $0.56 | ||
| Q3 24 | $-0.07 | $1.73 | ||
| Q2 24 | $-0.10 | $1.13 |
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 | $73.9M |
| 总债务越低越好 | $25.9M | $50.0M |
| 股东权益账面价值 | $809.1M | $892.3M |
| 总资产 | $3.4B | $2.5B |
| 负债/权益比越低杠杆越低 | 0.03× | 0.06× |
8季度趋势，按日历期对齐
现金及短期投资CTOSSAFT
| Q1 26 | $6.3M | — | ||
| Q4 25 | $6.3M | $73.9M | ||
| Q3 25 | $13.1M | $56.2M | ||
| Q2 25 | $5.3M | $49.4M | ||
| Q1 25 | $5.4M | $64.7M | ||
| Q4 24 | $3.8M | $59.0M | ||
| Q3 24 | $8.4M | $82.3M | ||
| Q2 24 | $8.1M | $44.6M |
总债务CTOSSAFT
| Q1 26 | $25.9M | — | ||
| Q4 25 | $1.6B | $50.0M | ||
| Q3 25 | $1.6B | $30.0M | ||
| Q2 25 | $1.6B | $30.0M | ||
| Q1 25 | $1.6B | $30.0M | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $1.5B | — |
股东权益CTOSSAFT
| Q1 26 | $809.1M | — | ||
| Q4 25 | $809.1M | $892.3M | ||
| Q3 25 | $784.7M | $899.6M | ||
| Q2 25 | $790.1M | $873.3M | ||
| Q1 25 | $813.4M | $850.7M | ||
| Q4 24 | $861.3M | $828.5M | ||
| Q3 24 | $837.5M | $851.4M | ||
| Q2 24 | $856.7M | $810.2M |
总资产CTOSSAFT
| 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 | $2.3B | ||
| Q4 24 | $3.5B | $2.3B | ||
| Q3 24 | $3.6B | $2.3B | ||
| Q2 24 | $3.5B | $2.2B |
负债/权益比CTOSSAFT
| Q1 26 | 0.03× | — | ||
| Q4 25 | 2.03× | 0.06× | ||
| Q3 25 | 2.10× | 0.03× | ||
| Q2 25 | 2.04× | 0.03× | ||
| Q1 25 | 1.97× | 0.04× | ||
| 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 | — | $194.5M |
| 自由现金流经营现金流 - 资本支出 | — | $192.0M |
| 自由现金流率自由现金流/营收 | — | 60.1% |
| 资本支出强度资本支出/营收 | — | 0.8% |
| 现金转化率经营现金流/净利润 | — | 9.67× |
| 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CTOSSAFT
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | $194.5M | ||
| Q3 25 | $81.5M | $85.5M | ||
| Q2 25 | $125.7M | $32.3M | ||
| Q1 25 | $55.6M | $3.2M | ||
| Q4 24 | $82.1M | $128.7M | ||
| Q3 24 | $16.5M | $73.8M | ||
| Q2 24 | $37.8M | $25.6M |
自由现金流CTOSSAFT
| Q1 26 | — | — | ||
| Q4 25 | — | $192.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $32.3M | ||
| Q1 25 | — | $2.8M | ||
| Q4 24 | — | $124.3M | ||
| Q3 24 | — | $73.2M | ||
| Q2 24 | — | $25.0M |
自由现金流率CTOSSAFT
| Q1 26 | — | — | ||
| Q4 25 | — | 60.1% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 10.2% | ||
| Q1 25 | — | 0.9% | ||
| Q4 24 | — | 43.4% | ||
| Q3 24 | — | 24.8% | ||
| Q2 24 | — | 9.3% |
资本支出强度CTOSSAFT
| Q1 26 | — | — | ||
| Q4 25 | — | 0.8% | ||
| Q3 25 | — | 0.0% | ||
| Q2 25 | — | 0.0% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | — | 1.5% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | — | 0.2% |
现金转化率CTOSSAFT
| Q1 26 | — | — | ||
| Q4 25 | 2.27× | 9.67× | ||
| Q3 25 | — | 3.02× | ||
| Q2 25 | — | 1.12× | ||
| Q1 25 | — | 0.14× | ||
| Q4 24 | 2.98× | 15.83× | ||
| Q3 24 | — | 2.85× | ||
| Q2 24 | — | 1.54× |
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% |
SAFT
暂无分部数据
