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Custom Truck One Source, Inc.（CTOS）与全食超市（SMPL）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.的季度营收约是全食超市的1.2倍（$422.2M vs $340.2M），全食超市净利率更高（7.4% vs -4.2%，领先11.6%），全食超市同比增速更快（-0.3% vs -8.5%），过去两年Custom Truck One Source, Inc.的营收复合增速更高（14.8% vs 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。
全食超市是总部位于美国得克萨斯州奥斯汀的跨国连锁超市，现为亚马逊全资旗下品牌。门店主打无氢化脂肪、人工色素、人工香精、防腐剂的天然食品，是美国农业部认证的有机食品零售商，以丰富的有机商品选择深受消费者欢迎。
CTOS vs SMPL — 直观对比
营收规模更大
CTOS
是对方的1.2倍
$340.2M
营收增速更快
SMPL
高出8.2%
-8.5%
净利率更高
SMPL
高出11.6%
-4.2%
两年增速更快
CTOS
近两年复合增速
3.0%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $422.2M | $340.2M |
| 净利润 | $-17.8M | $25.3M |
| 毛利率 | 20.3% | 32.3% |
| 营业利润率 | 2.9% | 11.0% |
| 净利率 | -4.2% | 7.4% |
| 营收同比 | -8.5% | -0.3% |
| 净利润同比 | -333.7% | -33.7% |
| 每股收益（稀释后） | $-0.08 | $0.26 |
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CTOSSMPL
| Q1 26 | $422.2M | — | ||
| Q4 25 | $387.3M | $340.2M | ||
| Q3 25 | $359.9M | — | ||
| Q2 25 | $392.2M | $381.0M | ||
| Q1 25 | $307.1M | — | ||
| Q4 24 | $398.3M | $341.3M | ||
| Q3 24 | $337.5M | $375.7M | ||
| Q2 24 | $320.6M | $334.8M |
净利润CTOSSMPL
| Q1 26 | $-17.8M | — | ||
| Q4 25 | $20.9M | $25.3M | ||
| Q3 25 | $-5.8M | — | ||
| Q2 25 | $-28.4M | $41.1M | ||
| Q1 25 | $-17.8M | — | ||
| Q4 24 | $27.6M | $38.1M | ||
| Q3 24 | $-17.4M | $29.3M | ||
| Q2 24 | $-24.5M | $41.3M |
毛利率CTOSSMPL
| Q1 26 | 20.3% | — | ||
| Q4 25 | 31.8% | 32.3% | ||
| Q3 25 | 28.0% | — | ||
| Q2 25 | 26.1% | 36.4% | ||
| Q1 25 | 27.9% | — | ||
| Q4 24 | 29.7% | 38.2% | ||
| Q3 24 | 27.2% | 38.8% | ||
| Q2 24 | 27.8% | 39.9% |
营业利润率CTOSSMPL
| Q1 26 | 2.9% | — | ||
| Q4 25 | 13.4% | 11.0% | ||
| Q3 25 | 9.1% | — | ||
| Q2 25 | 7.1% | 15.6% | ||
| Q1 25 | 4.0% | — | ||
| Q4 24 | 16.9% | 16.0% | ||
| Q3 24 | 6.8% | 12.7% | ||
| Q2 24 | 5.5% | 17.6% |
净利率CTOSSMPL
| Q1 26 | -4.2% | — | ||
| Q4 25 | 5.4% | 7.4% | ||
| Q3 25 | -1.6% | — | ||
| Q2 25 | -7.2% | 10.8% | ||
| Q1 25 | -5.8% | — | ||
| Q4 24 | 6.9% | 11.2% | ||
| Q3 24 | -5.2% | 7.8% | ||
| Q2 24 | -7.6% | 12.3% |
每股收益（稀释后）CTOSSMPL
| Q1 26 | $-0.08 | — | ||
| Q4 25 | $0.10 | $0.26 | ||
| Q3 25 | $-0.03 | — | ||
| Q2 25 | $-0.13 | $0.40 | ||
| Q1 25 | $-0.08 | — | ||
| Q4 24 | $0.11 | $0.38 | ||
| Q3 24 | $-0.07 | $0.29 | ||
| Q2 24 | $-0.10 | $0.41 |
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 | $194.1M |
| 总债务越低越好 | $25.9M | — |
| 股东权益账面价值 | $809.1M | $1.7B |
| 总资产 | $3.4B | $2.5B |
| 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CTOSSMPL
| Q1 26 | $6.3M | — | ||
| Q4 25 | $6.3M | $194.1M | ||
| Q3 25 | $13.1M | — | ||
| Q2 25 | $5.3M | $98.0M | ||
| Q1 25 | $5.4M | — | ||
| Q4 24 | $3.8M | $121.8M | ||
| Q3 24 | $8.4M | $132.5M | ||
| Q2 24 | $8.1M | $208.7M |
总债务CTOSSMPL
| 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 | $397.5M | ||
| Q2 24 | $1.5B | $237.7M |
股东权益CTOSSMPL
| Q1 26 | $809.1M | — | ||
| Q4 25 | $809.1M | $1.7B | ||
| Q3 25 | $784.7M | — | ||
| Q2 25 | $790.1M | $1.8B | ||
| Q1 25 | $813.4M | — | ||
| Q4 24 | $861.3M | $1.8B | ||
| Q3 24 | $837.5M | $1.7B | ||
| Q2 24 | $856.7M | $1.7B |
总资产CTOSSMPL
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | $2.5B | ||
| Q3 25 | $3.5B | — | ||
| Q2 25 | $3.6B | $2.4B | ||
| Q1 25 | $3.5B | — | ||
| Q4 24 | $3.5B | $2.4B | ||
| Q3 24 | $3.6B | $2.4B | ||
| Q2 24 | $3.5B | $2.2B |
负债/权益比CTOSSMPL
| 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× | 0.23× | ||
| Q2 24 | 1.79× | 0.14× |
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 | — | $50.1M |
| 自由现金流经营现金流 - 资本支出 | — | $48.0M |
| 自由现金流率自由现金流/营收 | — | 14.1% |
| 资本支出强度资本支出/营收 | — | 0.6% |
| 现金转化率经营现金流/净利润 | — | 1.98× |
| 过去12个月自由现金流最近4个季度 | — | $223.6M |
8季度趋势，按日历期对齐
经营现金流CTOSSMPL
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | $50.1M | ||
| Q3 25 | $81.5M | — | ||
| Q2 25 | $125.7M | $101.1M | ||
| Q1 25 | $55.6M | — | ||
| Q4 24 | $82.1M | $32.0M | ||
| Q3 24 | $16.5M | $48.9M | ||
| Q2 24 | $37.8M | $72.8M |
自由现金流CTOSSMPL
| Q1 26 | — | — | ||
| Q4 25 | — | $48.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $98.9M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $31.7M | ||
| Q3 24 | — | $45.0M | ||
| Q2 24 | — | $72.0M |
自由现金流率CTOSSMPL
| Q1 26 | — | — | ||
| Q4 25 | — | 14.1% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 25.9% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 9.3% | ||
| Q3 24 | — | 12.0% | ||
| Q2 24 | — | 21.5% |
资本支出强度CTOSSMPL
| Q1 26 | — | — | ||
| Q4 25 | — | 0.6% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | — | 1.0% | ||
| Q2 24 | — | 0.2% |
现金转化率CTOSSMPL
| Q1 26 | — | — | ||
| Q4 25 | 2.27× | 1.98× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 2.46× | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.98× | 0.84× | ||
| Q3 24 | — | 1.67× | ||
| Q2 24 | — | 1.76× |
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% |
SMPL
| Quest | $211.4M | 62% |
| Atkins Domain | $79.7M | 23% |
| OWYN | $28.1M | 8% |
| Other | $20.9M | 6% |
