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Custom Truck One Source, Inc.（CTOS）与SCANSOURCE, INC.（SCSC）财务数据对比。点击上方公司名可切换其他公司
SCANSOURCE, INC.的季度营收约是Custom Truck One Source, Inc.的1.8倍（$766.5M vs $422.2M），SCANSOURCE, INC.净利率更高（2.2% vs -4.2%，领先6.4%），SCANSOURCE, INC.同比增速更快（2.5% vs -8.5%），过去两年Custom Truck One Source, Inc.的营收复合增速更高（14.8% vs 0.9%）
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。
ScanSource是全球领先的专业技术分销商，主营销售点系统、条码扫描设备、网络安全产品、云服务及通信解决方案，面向北美、拉美、欧洲的增值经销商、服务提供商及企业客户，覆盖零售、医疗、工业、公共部门等领域。
CTOS vs SCSC — 直观对比
营收规模更大
SCSC
是对方的1.8倍
$422.2M
营收增速更快
SCSC
高出11.1%
-8.5%
净利率更高
SCSC
高出6.4%
-4.2%
两年增速更快
CTOS
近两年复合增速
0.9%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $422.2M | $766.5M |
| 净利润 | $-17.8M | $16.5M |
| 毛利率 | 20.3% | 13.4% |
| 营业利润率 | 2.9% | 2.3% |
| 净利率 | -4.2% | 2.2% |
| 营收同比 | -8.5% | 2.5% |
| 净利润同比 | -333.7% | -3.3% |
| 每股收益（稀释后） | $-0.08 | $0.75 |
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CTOSSCSC
| Q1 26 | $422.2M | — | ||
| Q4 25 | $387.3M | $766.5M | ||
| Q3 25 | $359.9M | $739.6M | ||
| Q2 25 | $392.2M | $812.9M | ||
| Q1 25 | $307.1M | $704.8M | ||
| Q4 24 | $398.3M | $747.5M | ||
| Q3 24 | $337.5M | $775.6M | ||
| Q2 24 | $320.6M | $746.1M |
净利润CTOSSCSC
| Q1 26 | $-17.8M | — | ||
| Q4 25 | $20.9M | $16.5M | ||
| Q3 25 | $-5.8M | $19.9M | ||
| Q2 25 | $-28.4M | $20.1M | ||
| Q1 25 | $-17.8M | $17.4M | ||
| Q4 24 | $27.6M | $17.1M | ||
| Q3 24 | $-17.4M | $17.0M | ||
| Q2 24 | $-24.5M | $16.1M |
毛利率CTOSSCSC
| Q1 26 | 20.3% | — | ||
| Q4 25 | 31.8% | 13.4% | ||
| Q3 25 | 28.0% | 14.5% | ||
| Q2 25 | 26.1% | 12.9% | ||
| Q1 25 | 27.9% | 14.2% | ||
| Q4 24 | 29.7% | 13.6% | ||
| Q3 24 | 27.2% | 13.1% | ||
| Q2 24 | 27.8% | 13.0% |
营业利润率CTOSSCSC
| Q1 26 | 2.9% | — | ||
| Q4 25 | 13.4% | 2.3% | ||
| Q3 25 | 9.1% | 3.5% | ||
| Q2 25 | 7.1% | 3.3% | ||
| Q1 25 | 4.0% | 3.2% | ||
| Q4 24 | 16.9% | 2.5% | ||
| Q3 24 | 6.8% | 2.3% | ||
| Q2 24 | 5.5% | 2.9% |
净利率CTOSSCSC
| Q1 26 | -4.2% | — | ||
| Q4 25 | 5.4% | 2.2% | ||
| Q3 25 | -1.6% | 2.7% | ||
| Q2 25 | -7.2% | 2.5% | ||
| Q1 25 | -5.8% | 2.5% | ||
| Q4 24 | 6.9% | 2.3% | ||
| Q3 24 | -5.2% | 2.2% | ||
| Q2 24 | -7.6% | 2.2% |
每股收益（稀释后）CTOSSCSC
| Q1 26 | $-0.08 | — | ||
| Q4 25 | $0.10 | $0.75 | ||
| Q3 25 | $-0.03 | $0.89 | ||
| Q2 25 | $-0.13 | $0.87 | ||
| Q1 25 | $-0.08 | $0.74 | ||
| Q4 24 | $0.11 | $0.70 | ||
| Q3 24 | $-0.07 | $0.69 | ||
| Q2 24 | $-0.10 | $0.66 |
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 | $83.5M |
| 总债务越低越好 | $25.9M | — |
| 股东权益账面价值 | $809.1M | $910.9M |
| 总资产 | $3.4B | $1.7B |
| 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CTOSSCSC
| Q1 26 | $6.3M | — | ||
| Q4 25 | $6.3M | $83.5M | ||
| Q3 25 | $13.1M | $124.9M | ||
| Q2 25 | $5.3M | $126.2M | ||
| Q1 25 | $5.4M | $146.3M | ||
| Q4 24 | $3.8M | $110.5M | ||
| Q3 24 | $8.4M | $145.0M | ||
| Q2 24 | $8.1M | $185.5M |
总债务CTOSSCSC
| 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CTOSSCSC
| Q1 26 | $809.1M | — | ||
| Q4 25 | $809.1M | $910.9M | ||
| Q3 25 | $784.7M | $914.0M | ||
| Q2 25 | $790.1M | $906.4M | ||
| Q1 25 | $813.4M | $901.7M | ||
| Q4 24 | $861.3M | $900.7M | ||
| Q3 24 | $837.5M | $920.9M | ||
| Q2 24 | $856.7M | $924.3M |
总资产CTOSSCSC
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | $1.7B | ||
| Q3 25 | $3.5B | $1.7B | ||
| Q2 25 | $3.6B | $1.8B | ||
| Q1 25 | $3.5B | $1.7B | ||
| Q4 24 | $3.5B | $1.7B | ||
| Q3 24 | $3.6B | $1.8B | ||
| Q2 24 | $3.5B | $1.8B |
负债/权益比CTOSSCSC
| 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 | — | $30.8M |
| 自由现金流经营现金流 - 资本支出 | — | $28.9M |
| 自由现金流率自由现金流/营收 | — | 3.8% |
| 资本支出强度资本支出/营收 | — | 0.3% |
| 现金转化率经营现金流/净利润 | — | 1.87× |
| 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CTOSSCSC
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | $30.8M | ||
| Q3 25 | $81.5M | $23.2M | ||
| Q2 25 | $125.7M | — | ||
| Q1 25 | $55.6M | $66.1M | ||
| Q4 24 | $82.1M | $-6.2M | ||
| Q3 24 | $16.5M | $44.8M | ||
| Q2 24 | $37.8M | — |
自由现金流CTOSSCSC
| Q1 26 | — | — | ||
| Q4 25 | — | $28.9M | ||
| Q3 25 | — | $20.8M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $64.6M | ||
| Q4 24 | — | $-8.2M | ||
| Q3 24 | — | $42.5M | ||
| Q2 24 | — | — |
自由现金流率CTOSSCSC
| Q1 26 | — | — | ||
| Q4 25 | — | 3.8% | ||
| Q3 25 | — | 2.8% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 9.2% | ||
| Q4 24 | — | -1.1% | ||
| Q3 24 | — | 5.5% | ||
| Q2 24 | — | — |
资本支出强度CTOSSCSC
| Q1 26 | — | — | ||
| Q4 25 | — | 0.3% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | — | 0.2% |
现金转化率CTOSSCSC
| Q1 26 | — | — | ||
| Q4 25 | 2.27× | 1.87× | ||
| Q3 25 | — | 1.17× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 3.79× | ||
| Q4 24 | 2.98× | -0.36× | ||
| Q3 24 | — | 2.64× | ||
| 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% |
SCSC
| Products And Services | $723.4M | 94% |
| Intelisys Advisory | $25.0M | 3% |
| Recurring Revenue | $18.2M | 2% |
