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Custom Truck One Source, Inc.（CTOS）与SM Energy Co（SM）财务数据对比。点击上方公司名可切换其他公司
SM Energy Co的季度营收约是Custom Truck One Source, Inc.的1.7倍（$704.9M vs $422.2M），Custom Truck One Source, Inc.同比增速更快（-8.5% vs -17.3%），过去两年Custom Truck One Source, Inc.的营收复合增速更高（14.8% vs 12.2%）
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。
SM能源公司是一家专注于油气勘探开发的能源企业，注册地位于美国特拉华州，总部设立在科罗拉多州丹佛市，业务围绕 hydrocarbon 资源的勘探布局，在能源勘探领域拥有成熟的运营经验。
CTOS vs SM — 直观对比
营收规模更大
SM
是对方的1.7倍
$422.2M
营收增速更快
CTOS
高出8.7%
-17.3%
两年增速更快
CTOS
近两年复合增速
12.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $422.2M | $704.9M |
| 净利润 | $-17.8M | — |
| 毛利率 | 20.3% | — |
| 营业利润率 | 2.9% | 25.9% |
| 净利率 | -4.2% | — |
| 营收同比 | -8.5% | -17.3% |
| 净利润同比 | -333.7% | — |
| 每股收益（稀释后） | $-0.08 | $0.94 |
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CTOSSM
| Q1 26 | $422.2M | — | ||
| Q4 25 | $387.3M | $704.9M | ||
| Q3 25 | $359.9M | $811.6M | ||
| Q2 25 | $392.2M | $792.9M | ||
| Q1 25 | $307.1M | $844.5M | ||
| Q4 24 | $398.3M | $852.0M | ||
| Q3 24 | $337.5M | $643.6M | ||
| Q2 24 | $320.6M | $634.6M |
净利润CTOSSM
| Q1 26 | $-17.8M | — | ||
| Q4 25 | $20.9M | — | ||
| Q3 25 | $-5.8M | $155.1M | ||
| Q2 25 | $-28.4M | $201.7M | ||
| Q1 25 | $-17.8M | $182.3M | ||
| Q4 24 | $27.6M | — | ||
| Q3 24 | $-17.4M | $240.5M | ||
| Q2 24 | $-24.5M | $210.3M |
毛利率CTOSSM
| 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CTOSSM
| Q1 26 | 2.9% | — | ||
| Q4 25 | 13.4% | 25.9% | ||
| Q3 25 | 9.1% | 30.4% | ||
| Q2 25 | 7.1% | 37.2% | ||
| Q1 25 | 4.0% | 32.7% | ||
| Q4 24 | 16.9% | 33.7% | ||
| Q3 24 | 6.8% | 51.4% | ||
| Q2 24 | 5.5% | 44.0% |
净利率CTOSSM
| Q1 26 | -4.2% | — | ||
| Q4 25 | 5.4% | — | ||
| Q3 25 | -1.6% | 19.1% | ||
| Q2 25 | -7.2% | 25.4% | ||
| Q1 25 | -5.8% | 21.6% | ||
| Q4 24 | 6.9% | — | ||
| Q3 24 | -5.2% | 37.4% | ||
| Q2 24 | -7.6% | 33.1% |
每股收益（稀释后）CTOSSM
| Q1 26 | $-0.08 | — | ||
| Q4 25 | $0.10 | $0.94 | ||
| Q3 25 | $-0.03 | $1.35 | ||
| Q2 25 | $-0.13 | $1.76 | ||
| Q1 25 | $-0.08 | $1.59 | ||
| Q4 24 | $0.11 | $1.63 | ||
| Q3 24 | $-0.07 | $2.09 | ||
| Q2 24 | $-0.10 | $1.82 |
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 | $368.0M |
| 总债务越低越好 | $25.9M | — |
| 股东权益账面价值 | $809.1M | $4.8B |
| 总资产 | $3.4B | $9.3B |
| 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CTOSSM
| Q1 26 | $6.3M | — | ||
| Q4 25 | $6.3M | $368.0M | ||
| Q3 25 | $13.1M | $162.3M | ||
| Q2 25 | $5.3M | $101.9M | ||
| Q1 25 | $5.4M | $54.0K | ||
| Q4 24 | $3.8M | — | ||
| Q3 24 | $8.4M | $1.7B | ||
| Q2 24 | $8.1M | $487.9M |
总债务CTOSSM
| 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CTOSSM
| Q1 26 | $809.1M | — | ||
| Q4 25 | $809.1M | $4.8B | ||
| Q3 25 | $784.7M | $4.7B | ||
| Q2 25 | $790.1M | $4.6B | ||
| Q1 25 | $813.4M | $4.4B | ||
| Q4 24 | $861.3M | $4.2B | ||
| Q3 24 | $837.5M | $4.1B | ||
| Q2 24 | $856.7M | $3.8B |
总资产CTOSSM
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | $9.3B | ||
| Q3 25 | $3.5B | $9.1B | ||
| Q2 25 | $3.6B | $9.0B | ||
| Q1 25 | $3.5B | $8.8B | ||
| Q4 24 | $3.5B | $8.6B | ||
| Q3 24 | $3.6B | $8.0B | ||
| Q2 24 | $3.5B | $6.7B |
负债/权益比CTOSSM
| 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 | — | $451.9M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流CTOSSM
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | $451.9M | ||
| Q3 25 | $81.5M | $505.0M | ||
| Q2 25 | $125.7M | $571.1M | ||
| Q1 25 | $55.6M | $483.0M | ||
| Q4 24 | $82.1M | $578.4M | ||
| Q3 24 | $16.5M | $452.3M | ||
| Q2 24 | $37.8M | $476.4M |
现金转化率CTOSSM
| Q1 26 | — | — | ||
| Q4 25 | 2.27× | — | ||
| Q3 25 | — | 3.26× | ||
| Q2 25 | — | 2.83× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | 2.98× | — | ||
| Q3 24 | — | 1.88× | ||
| Q2 24 | — | 2.27× |
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% |
SM
暂无分部数据
