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Custom Truck One Source, Inc.（CTOS）与Sylvamo Corp（SLVM）财务数据对比。点击上方公司名可切换其他公司
Sylvamo Corp的季度营收约是Custom Truck One Source, Inc.的1.9倍（$890.0M vs $461.6M），Sylvamo Corp净利率更高（3.7% vs -0.9%，领先4.6%），Sylvamo Corp同比增速更快（-8.2% vs -12.6%），过去两年Custom Truck One Source, Inc.的营收复合增速更高（20.0% vs -0.8%）
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。
西尔瓦莫公司是全球领先的可持续纸浆与纸品生产商，核心产品包括非涂布印刷纸、包装纸及商用纸浆，业务覆盖北美、欧洲、拉美地区，服务办公耗材、出版、商业印刷、包装等多个领域。
CTOS vs SLVM — 直观对比
营收规模更大
SLVM
是对方的1.9倍
$461.6M
营收增速更快
SLVM
高出4.4%
-12.6%
净利率更高
SLVM
高出4.6%
-0.9%
两年增速更快
CTOS
近两年复合增速
-0.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $461.6M | $890.0M |
| 净利润 | $-4.1M | $33.0M |
| 毛利率 | 22.3% | — |
| 营业利润率 | 6.8% | 8.9% |
| 净利率 | -0.9% | 3.7% |
| 营收同比 | -12.6% | -8.2% |
| 净利润同比 | 76.9% | -59.3% |
| 每股收益（稀释后） | $-0.02 | $0.81 |
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CTOSSLVM
| Q1 26 | $461.6M | — | ||
| Q4 25 | $387.3M | $890.0M | ||
| Q3 25 | $359.9M | $846.0M | ||
| Q2 25 | $392.2M | $794.0M | ||
| Q1 25 | $307.1M | $821.0M | ||
| Q4 24 | $398.3M | $970.0M | ||
| Q3 24 | $337.5M | $965.0M | ||
| Q2 24 | $320.6M | $933.0M |
净利润CTOSSLVM
| Q1 26 | $-4.1M | — | ||
| Q4 25 | $20.9M | $33.0M | ||
| Q3 25 | $-5.8M | $57.0M | ||
| Q2 25 | $-28.4M | $15.0M | ||
| Q1 25 | $-17.8M | $27.0M | ||
| Q4 24 | $27.6M | $81.0M | ||
| Q3 24 | $-17.4M | $95.0M | ||
| Q2 24 | $-24.5M | $83.0M |
毛利率CTOSSLVM
| Q1 26 | 22.3% | — | ||
| 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CTOSSLVM
| Q1 26 | 6.8% | — | ||
| Q4 25 | 13.4% | 8.9% | ||
| Q3 25 | 9.1% | 11.6% | ||
| Q2 25 | 7.1% | 3.8% | ||
| Q1 25 | 4.0% | 5.4% | ||
| Q4 24 | 16.9% | 11.2% | ||
| Q3 24 | 6.8% | 15.5% | ||
| Q2 24 | 5.5% | 13.1% |
净利率CTOSSLVM
| Q1 26 | -0.9% | — | ||
| Q4 25 | 5.4% | 3.7% | ||
| Q3 25 | -1.6% | 6.7% | ||
| Q2 25 | -7.2% | 1.9% | ||
| Q1 25 | -5.8% | 3.3% | ||
| Q4 24 | 6.9% | 8.4% | ||
| Q3 24 | -5.2% | 9.8% | ||
| Q2 24 | -7.6% | 8.9% |
每股收益（稀释后）CTOSSLVM
| Q1 26 | $-0.02 | — | ||
| Q4 25 | $0.10 | $0.81 | ||
| Q3 25 | $-0.03 | $1.41 | ||
| Q2 25 | $-0.13 | $0.37 | ||
| Q1 25 | $-0.08 | $0.65 | ||
| Q4 24 | $0.11 | $1.91 | ||
| Q3 24 | $-0.07 | $2.27 | ||
| Q2 24 | $-0.10 | $1.98 |
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 | $9.6M | $198.0M |
| 总债务越低越好 | $5.1M | $763.0M |
| 股东权益账面价值 | $805.2M | $966.0M |
| 总资产 | $3.5B | $2.8B |
| 负债/权益比越低杠杆越低 | 0.01× | 0.79× |
8季度趋势，按日历期对齐
现金及短期投资CTOSSLVM
| Q1 26 | $9.6M | — | ||
| Q4 25 | $6.3M | $198.0M | ||
| Q3 25 | $13.1M | $146.0M | ||
| Q2 25 | $5.3M | $183.0M | ||
| Q1 25 | $5.4M | $220.0M | ||
| Q4 24 | $3.8M | $309.0M | ||
| Q3 24 | $8.4M | $414.0M | ||
| Q2 24 | $8.1M | $213.0M |
总债务CTOSSLVM
| Q1 26 | $5.1M | — | ||
| Q4 25 | $1.6B | $763.0M | ||
| Q3 25 | $1.6B | $778.0M | ||
| Q2 25 | $1.6B | $767.0M | ||
| Q1 25 | $1.6B | $794.0M | ||
| Q4 24 | $1.5B | $782.0M | ||
| Q3 24 | $1.6B | $883.0M | ||
| Q2 24 | $1.5B | $894.0M |
股东权益CTOSSLVM
| Q1 26 | $805.2M | — | ||
| Q4 25 | $809.1M | $966.0M | ||
| Q3 25 | $784.7M | $977.0M | ||
| Q2 25 | $790.1M | $959.0M | ||
| Q1 25 | $813.4M | $908.0M | ||
| Q4 24 | $861.3M | $847.0M | ||
| Q3 24 | $837.5M | $937.0M | ||
| Q2 24 | $856.7M | $830.0M |
总资产CTOSSLVM
| Q1 26 | $3.5B | — | ||
| Q4 25 | $3.4B | $2.8B | ||
| Q3 25 | $3.5B | $2.7B | ||
| Q2 25 | $3.6B | $2.7B | ||
| Q1 25 | $3.5B | $2.6B | ||
| Q4 24 | $3.5B | $2.6B | ||
| Q3 24 | $3.6B | $2.9B | ||
| Q2 24 | $3.5B | $2.7B |
负债/权益比CTOSSLVM
| Q1 26 | 0.01× | — | ||
| Q4 25 | 2.03× | 0.79× | ||
| Q3 25 | 2.10× | 0.80× | ||
| Q2 25 | 2.04× | 0.80× | ||
| Q1 25 | 1.97× | 0.87× | ||
| Q4 24 | 1.77× | 0.92× | ||
| Q3 24 | 1.87× | 0.94× | ||
| Q2 24 | 1.79× | 1.08× |
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 | — | $94.0M |
| 自由现金流经营现金流 - 资本支出 | — | $38.0M |
| 自由现金流率自由现金流/营收 | — | 4.3% |
| 资本支出强度资本支出/营收 | — | 6.3% |
| 现金转化率经营现金流/净利润 | — | 2.85× |
| 过去12个月自由现金流最近4个季度 | — | $44.0M |
8季度趋势，按日历期对齐
经营现金流CTOSSLVM
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | $94.0M | ||
| Q3 25 | $81.5M | $87.0M | ||
| Q2 25 | $125.7M | $64.0M | ||
| Q1 25 | $55.6M | $23.0M | ||
| Q4 24 | $82.1M | $164.0M | ||
| Q3 24 | $16.5M | $163.0M | ||
| Q2 24 | $37.8M | $115.0M |
自由现金流CTOSSLVM
| Q1 26 | — | — | ||
| Q4 25 | — | $38.0M | ||
| Q3 25 | — | $33.0M | ||
| Q2 25 | — | $-2.0M | ||
| Q1 25 | — | $-25.0M | ||
| Q4 24 | — | $100.0M | ||
| Q3 24 | — | $119.0M | ||
| Q2 24 | — | $62.0M |
自由现金流率CTOSSLVM
| Q1 26 | — | — | ||
| Q4 25 | — | 4.3% | ||
| Q3 25 | — | 3.9% | ||
| Q2 25 | — | -0.3% | ||
| Q1 25 | — | -3.0% | ||
| Q4 24 | — | 10.3% | ||
| Q3 24 | — | 12.3% | ||
| Q2 24 | — | 6.6% |
资本支出强度CTOSSLVM
| Q1 26 | — | — | ||
| Q4 25 | — | 6.3% | ||
| Q3 25 | — | 6.4% | ||
| Q2 25 | — | 8.3% | ||
| Q1 25 | — | 5.8% | ||
| Q4 24 | — | 6.6% | ||
| Q3 24 | — | 4.6% | ||
| Q2 24 | — | 5.7% |
现金转化率CTOSSLVM
| Q1 26 | — | — | ||
| Q4 25 | 2.27× | 2.85× | ||
| Q3 25 | — | 1.53× | ||
| Q2 25 | — | 4.27× | ||
| Q1 25 | — | 0.85× | ||
| Q4 24 | 2.98× | 2.02× | ||
| Q3 24 | — | 1.72× | ||
| Q2 24 | — | 1.39× |
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 | $292.6M | 63% |
| Rental revenue | $137.2M | 30% |
| Parts sales and services | $31.8M | 7% |
SLVM
暂无分部数据
