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Custom Truck One Source, Inc.（CTOS）与Stitch Fix, Inc.（SFIX）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Stitch Fix, Inc.的1.2倍（$422.2M vs $342.1M），Stitch Fix, Inc.净利率更高（-1.9% vs -4.2%，领先2.4%），Stitch Fix, Inc.同比增速更快（7.3% vs -8.5%），过去两年Custom Truck One Source, Inc.的营收复合增速更高（14.8% vs 1.8%）
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。
Stitch Fix是美国的在线个人造型服务平台，依托推荐算法与数据科学技术，根据顾客的身形尺寸、预算和风格偏好推送个性化服饰单品。该公司创立于2011年，2017年完成首次公开募股，目前总部位于旧金山。
CTOS vs SFIX — 直观对比
营收规模更大
CTOS
是对方的1.2倍
$342.1M
营收增速更快
SFIX
高出15.8%
-8.5%
净利率更高
SFIX
高出2.4%
-4.2%
两年增速更快
CTOS
近两年复合增速
1.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $422.2M | $342.1M |
| 净利润 | $-17.8M | $-6.4M |
| 毛利率 | 20.3% | 43.6% |
| 营业利润率 | 2.9% | -2.5% |
| 净利率 | -4.2% | -1.9% |
| 营收同比 | -8.5% | 7.3% |
| 净利润同比 | -333.7% | -1.7% |
| 每股收益（稀释后） | $-0.08 | $-0.05 |
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CTOSSFIX
| Q1 26 | $422.2M | — | ||
| Q4 25 | $387.3M | $342.1M | ||
| Q3 25 | $359.9M | $311.2M | ||
| Q2 25 | $392.2M | $325.0M | ||
| Q1 25 | $307.1M | $312.1M | ||
| Q4 24 | $398.3M | $318.8M | ||
| Q3 24 | $337.5M | $319.6M | ||
| Q2 24 | $320.6M | $322.7M |
净利润CTOSSFIX
| Q1 26 | $-17.8M | — | ||
| Q4 25 | $20.9M | $-6.4M | ||
| Q3 25 | $-5.8M | $-8.6M | ||
| Q2 25 | $-28.4M | $-7.4M | ||
| Q1 25 | $-17.8M | $-6.5M | ||
| Q4 24 | $27.6M | $-6.3M | ||
| Q3 24 | $-17.4M | $-36.5M | ||
| Q2 24 | $-24.5M | $-21.3M |
毛利率CTOSSFIX
| Q1 26 | 20.3% | — | ||
| Q4 25 | 31.8% | 43.6% | ||
| Q3 25 | 28.0% | 43.6% | ||
| Q2 25 | 26.1% | 44.2% | ||
| Q1 25 | 27.9% | 44.5% | ||
| Q4 24 | 29.7% | 45.4% | ||
| Q3 24 | 27.2% | 44.6% | ||
| Q2 24 | 27.8% | 45.5% |
营业利润率CTOSSFIX
| Q1 26 | 2.9% | — | ||
| Q4 25 | 13.4% | -2.5% | ||
| Q3 25 | 9.1% | -3.6% | ||
| Q2 25 | 7.1% | -3.0% | ||
| Q1 25 | 4.0% | -2.9% | ||
| Q4 24 | 16.9% | -2.8% | ||
| Q3 24 | 6.8% | -13.1% | ||
| Q2 24 | 5.5% | -7.7% |
净利率CTOSSFIX
| Q1 26 | -4.2% | — | ||
| Q4 25 | 5.4% | -1.9% | ||
| Q3 25 | -1.6% | -2.8% | ||
| Q2 25 | -7.2% | -2.3% | ||
| Q1 25 | -5.8% | -2.1% | ||
| Q4 24 | 6.9% | -2.0% | ||
| Q3 24 | -5.2% | -11.4% | ||
| Q2 24 | -7.6% | -6.6% |
每股收益（稀释后）CTOSSFIX
| Q1 26 | $-0.08 | — | ||
| Q4 25 | $0.10 | $-0.05 | ||
| Q3 25 | $-0.03 | $-0.06 | ||
| Q2 25 | $-0.13 | $-0.06 | ||
| Q1 25 | $-0.08 | $-0.05 | ||
| Q4 24 | $0.11 | $-0.05 | ||
| Q3 24 | $-0.07 | $-0.29 | ||
| Q2 24 | $-0.10 | $-0.18 |
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 | $244.2M |
| 总债务越低越好 | $25.9M | — |
| 股东权益账面价值 | $809.1M | $204.1M |
| 总资产 | $3.4B | $530.7M |
| 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CTOSSFIX
| Q1 26 | $6.3M | — | ||
| Q4 25 | $6.3M | $244.2M | ||
| Q3 25 | $13.1M | $234.9M | ||
| Q2 25 | $5.3M | $234.2M | ||
| Q1 25 | $5.4M | $219.1M | ||
| Q4 24 | $3.8M | $253.3M | ||
| Q3 24 | $8.4M | $247.0M | ||
| Q2 24 | $8.1M | $244.5M |
总债务CTOSSFIX
| 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CTOSSFIX
| Q1 26 | $809.1M | — | ||
| Q4 25 | $809.1M | $204.1M | ||
| Q3 25 | $784.7M | $203.0M | ||
| Q2 25 | $790.1M | $200.4M | ||
| Q1 25 | $813.4M | $197.8M | ||
| Q4 24 | $861.3M | $190.5M | ||
| Q3 24 | $837.5M | $187.0M | ||
| Q2 24 | $856.7M | $208.9M |
总资产CTOSSFIX
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | $530.7M | ||
| Q3 25 | $3.5B | $480.6M | ||
| Q2 25 | $3.6B | $484.7M | ||
| Q1 25 | $3.5B | $472.6M | ||
| Q4 24 | $3.5B | $507.1M | ||
| Q3 24 | $3.6B | $486.9M | ||
| Q2 24 | $3.5B | $537.0M |
负债/权益比CTOSSFIX
| 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 | — | $10.9M |
| 自由现金流经营现金流 - 资本支出 | — | $5.6M |
| 自由现金流率自由现金流/营收 | — | 1.6% |
| 资本支出强度资本支出/营收 | — | 1.6% |
| 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 | — | $4.9M |
8季度趋势，按日历期对齐
经营现金流CTOSSFIX
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | $10.9M | ||
| Q3 25 | $81.5M | $7.0M | ||
| Q2 25 | $125.7M | $20.5M | ||
| Q1 25 | $55.6M | $-16.2M | ||
| Q4 24 | $82.1M | $14.3M | ||
| Q3 24 | $16.5M | $8.2M | ||
| Q2 24 | $37.8M | $21.7M |
自由现金流CTOSSFIX
| Q1 26 | — | — | ||
| Q4 25 | — | $5.6M | ||
| Q3 25 | — | $2.8M | ||
| Q2 25 | — | $16.0M | ||
| Q1 25 | — | $-19.4M | ||
| Q4 24 | — | $9.9M | ||
| Q3 24 | — | $4.5M | ||
| Q2 24 | — | $18.9M |
自由现金流率CTOSSFIX
| Q1 26 | — | — | ||
| Q4 25 | — | 1.6% | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | — | 4.9% | ||
| Q1 25 | — | -6.2% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | — | 1.4% | ||
| Q2 24 | — | 5.9% |
资本支出强度CTOSSFIX
| Q1 26 | — | — | ||
| Q4 25 | — | 1.6% | ||
| Q3 25 | — | 1.4% | ||
| Q2 25 | — | 1.4% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | — | 0.9% |
现金转化率CTOSSFIX
| Q1 26 | — | — | ||
| Q4 25 | 2.27× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| 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% |
SFIX
暂无分部数据
