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Custom Truck One Source, Inc.（CTOS）与SHOE CARNIVAL INC（SCVL）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SHOE CARNIVAL INC的1.4倍（$422.2M vs $297.2M），SHOE CARNIVAL INC净利率更高（4.9% vs -4.2%，领先9.1%），SHOE CARNIVAL INC同比增速更快（-3.2% vs -8.5%），过去两年Custom Truck One Source, Inc.的营收复合增速更高（14.8% vs 3.0%）
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。
Shoe Carnival Inc是一家美国家庭鞋类零售商，目前在美国中西部、南部、东南部地区以及波多黎各共开设了429家门店。该公司由大卫·拉塞尔于1978年创立，截至2025年，其总部位于南卡罗来纳州福特米尔。
CTOS vs SCVL — 直观对比
营收规模更大
CTOS
是对方的1.4倍
$297.2M
营收增速更快
SCVL
高出5.4%
-8.5%
净利率更高
SCVL
高出9.1%
-4.2%
两年增速更快
CTOS
近两年复合增速
3.0%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $422.2M | $297.2M |
| 净利润 | $-17.8M | $14.6M |
| 毛利率 | 20.3% | 37.6% |
| 营业利润率 | 2.9% | 6.3% |
| 净利率 | -4.2% | 4.9% |
| 营收同比 | -8.5% | -3.2% |
| 净利润同比 | -333.7% | -23.9% |
| 每股收益（稀释后） | $-0.08 | $0.53 |
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CTOSSCVL
| Q1 26 | $422.2M | — | ||
| Q4 25 | $387.3M | $297.2M | ||
| Q3 25 | $359.9M | $306.4M | ||
| Q2 25 | $392.2M | $277.7M | ||
| Q1 25 | $307.1M | $262.9M | ||
| Q4 24 | $398.3M | $306.9M | ||
| Q3 24 | $337.5M | $332.7M | ||
| Q2 24 | $320.6M | $300.4M |
净利润CTOSSCVL
| Q1 26 | $-17.8M | — | ||
| Q4 25 | $20.9M | $14.6M | ||
| Q3 25 | $-5.8M | $19.2M | ||
| Q2 25 | $-28.4M | $9.3M | ||
| Q1 25 | $-17.8M | $14.7M | ||
| Q4 24 | $27.6M | $19.2M | ||
| Q3 24 | $-17.4M | $22.6M | ||
| Q2 24 | $-24.5M | $17.3M |
毛利率CTOSSCVL
| Q1 26 | 20.3% | — | ||
| Q4 25 | 31.8% | 37.6% | ||
| Q3 25 | 28.0% | 38.8% | ||
| Q2 25 | 26.1% | 34.5% | ||
| Q1 25 | 27.9% | 34.9% | ||
| Q4 24 | 29.7% | 36.0% | ||
| Q3 24 | 27.2% | 36.1% | ||
| Q2 24 | 27.8% | 35.6% |
营业利润率CTOSSCVL
| Q1 26 | 2.9% | — | ||
| Q4 25 | 13.4% | 6.3% | ||
| Q3 25 | 9.1% | 8.2% | ||
| Q2 25 | 7.1% | 4.3% | ||
| Q1 25 | 4.0% | 5.3% | ||
| Q4 24 | 16.9% | 8.0% | ||
| Q3 24 | 6.8% | 9.0% | ||
| Q2 24 | 5.5% | 7.5% |
净利率CTOSSCVL
| Q1 26 | -4.2% | — | ||
| Q4 25 | 5.4% | 4.9% | ||
| Q3 25 | -1.6% | 6.3% | ||
| Q2 25 | -7.2% | 3.4% | ||
| Q1 25 | -5.8% | 5.6% | ||
| Q4 24 | 6.9% | 6.3% | ||
| Q3 24 | -5.2% | 6.8% | ||
| Q2 24 | -7.6% | 5.8% |
每股收益（稀释后）CTOSSCVL
| Q1 26 | $-0.08 | — | ||
| Q4 25 | $0.10 | $0.53 | ||
| Q3 25 | $-0.03 | $0.70 | ||
| Q2 25 | $-0.13 | $0.34 | ||
| Q1 25 | $-0.08 | $0.53 | ||
| Q4 24 | $0.11 | $0.70 | ||
| Q3 24 | $-0.07 | $0.82 | ||
| Q2 24 | $-0.10 | $0.63 |
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 | $107.7M |
| 总债务越低越好 | $25.9M | — |
| 股东权益账面价值 | $809.1M | $683.2M |
| 总资产 | $3.4B | $1.2B |
| 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CTOSSCVL
| Q1 26 | $6.3M | — | ||
| Q4 25 | $6.3M | $107.7M | ||
| Q3 25 | $13.1M | $91.9M | ||
| Q2 25 | $5.3M | $93.0M | ||
| Q1 25 | $5.4M | $123.1M | ||
| Q4 24 | $3.8M | $91.1M | ||
| Q3 24 | $8.4M | $84.5M | ||
| Q2 24 | $8.1M | $69.5M |
总债务CTOSSCVL
| 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CTOSSCVL
| Q1 26 | $809.1M | — | ||
| Q4 25 | $809.1M | $683.2M | ||
| Q3 25 | $784.7M | $670.7M | ||
| Q2 25 | $790.1M | $653.6M | ||
| Q1 25 | $813.4M | $649.0M | ||
| Q4 24 | $861.3M | $635.7M | ||
| Q3 24 | $837.5M | $618.5M | ||
| Q2 24 | $856.7M | $597.8M |
总资产CTOSSCVL
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | $1.2B | ||
| Q3 25 | $3.5B | $1.2B | ||
| Q2 25 | $3.6B | $1.1B | ||
| Q1 25 | $3.5B | $1.1B | ||
| Q4 24 | $3.5B | $1.1B | ||
| Q3 24 | $3.6B | $1.1B | ||
| Q2 24 | $3.5B | $1.1B |
负债/权益比CTOSSCVL
| 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 | — | $33.6M |
| 自由现金流经营现金流 - 资本支出 | — | $19.7M |
| 自由现金流率自由现金流/营收 | — | 6.6% |
| 资本支出强度资本支出/营收 | — | 4.7% |
| 现金转化率经营现金流/净利润 | — | 2.30× |
| 过去12个月自由现金流最近4个季度 | — | $35.1M |
8季度趋势，按日历期对齐
经营现金流CTOSSCVL
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | $33.6M | ||
| Q3 25 | $81.5M | $13.3M | ||
| Q2 25 | $125.7M | $-9.6M | ||
| Q1 25 | $55.6M | $44.5M | ||
| Q4 24 | $82.1M | $17.3M | ||
| Q3 24 | $16.5M | $23.7M | ||
| Q2 24 | $37.8M | $17.1M |
自由现金流CTOSSCVL
| Q1 26 | — | — | ||
| Q4 25 | — | $19.7M | ||
| Q3 25 | — | $2.2M | ||
| Q2 25 | — | $-23.0M | ||
| Q1 25 | — | $36.2M | ||
| Q4 24 | — | $8.3M | ||
| Q3 24 | — | $18.2M | ||
| Q2 24 | — | $6.9M |
自由现金流率CTOSSCVL
| Q1 26 | — | — | ||
| Q4 25 | — | 6.6% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | -8.3% | ||
| Q1 25 | — | 13.8% | ||
| Q4 24 | — | 2.7% | ||
| Q3 24 | — | 5.5% | ||
| Q2 24 | — | 2.3% |
资本支出强度CTOSSCVL
| Q1 26 | — | — | ||
| Q4 25 | — | 4.7% | ||
| Q3 25 | — | 3.6% | ||
| Q2 25 | — | 4.8% | ||
| Q1 25 | — | 3.2% | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 3.4% |
现金转化率CTOSSCVL
| Q1 26 | — | — | ||
| Q4 25 | 2.27× | 2.30× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | — | -1.03× | ||
| Q1 25 | — | 3.04× | ||
| Q4 24 | 2.98× | 0.90× | ||
| Q3 24 | — | 1.05× | ||
| Q2 24 | — | 0.99× |
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% |
SCVL
暂无分部数据
