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Custom Truck One Source, Inc.（CTOS）与SPORTSMAN'S WAREHOUSE HOLDINGS, INC.（SPWH）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SPORTSMAN'S WAREHOUSE HOLDINGS, INC.的1.3倍（$422.2M vs $331.3M），SPORTSMAN'S WAREHOUSE HOLDINGS, INC.净利率更高（0.0% vs -4.2%，领先4.2%），SPORTSMAN'S WAREHOUSE HOLDINGS, INC.同比增速更快（2.2% vs -8.5%），过去两年Custom Truck One Source, Inc.的营收复合增速更高（14.8% vs -5.4%）
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。
运动员仓库控股（Sportsman's Warehouse）是美国户外体育用品零售商，门店遍布全美29个州，主要面向狩猎、射击、露营、垂钓等各类户外休闲运动爱好者，销售户外服饰、鞋履及专业运动装备。
CTOS vs SPWH — 直观对比
营收规模更大
CTOS
是对方的1.3倍
$331.3M
营收增速更快
SPWH
高出10.7%
-8.5%
净利率更高
SPWH
高出4.2%
-4.2%
两年增速更快
CTOS
近两年复合增速
-5.4%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $422.2M | $331.3M |
| 净利润 | $-17.8M | $8.0K |
| 毛利率 | 20.3% | 32.8% |
| 营业利润率 | 2.9% | 1.3% |
| 净利率 | -4.2% | 0.0% |
| 营收同比 | -8.5% | 2.2% |
| 净利润同比 | -333.7% | -97.8% |
| 每股收益（稀释后） | $-0.08 | $0.00 |
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CTOSSPWH
| Q1 26 | $422.2M | — | ||
| Q4 25 | $387.3M | $331.3M | ||
| Q3 25 | $359.9M | $293.9M | ||
| Q2 25 | $392.2M | $249.1M | ||
| Q1 25 | $307.1M | $340.4M | ||
| Q4 24 | $398.3M | $324.3M | ||
| Q3 24 | $337.5M | $288.7M | ||
| Q2 24 | $320.6M | $244.2M |
净利润CTOSSPWH
| Q1 26 | $-17.8M | — | ||
| Q4 25 | $20.9M | $8.0K | ||
| Q3 25 | $-5.8M | $-7.1M | ||
| Q2 25 | $-28.4M | $-21.3M | ||
| Q1 25 | $-17.8M | $-8.7M | ||
| Q4 24 | $27.6M | $-364.0K | ||
| Q3 24 | $-17.4M | $-5.9M | ||
| Q2 24 | $-24.5M | $-18.1M |
毛利率CTOSSPWH
| Q1 26 | 20.3% | — | ||
| Q4 25 | 31.8% | 32.8% | ||
| Q3 25 | 28.0% | 32.0% | ||
| Q2 25 | 26.1% | 30.4% | ||
| Q1 25 | 27.9% | 30.4% | ||
| Q4 24 | 29.7% | 31.8% | ||
| Q3 24 | 27.2% | 31.2% | ||
| Q2 24 | 27.8% | 30.2% |
营业利润率CTOSSPWH
| Q1 26 | 2.9% | — | ||
| Q4 25 | 13.4% | 1.3% | ||
| Q3 25 | 9.1% | -1.1% | ||
| Q2 25 | 7.1% | -7.9% | ||
| Q1 25 | 4.0% | 1.1% | ||
| Q4 24 | 16.9% | 1.0% | ||
| Q3 24 | 6.8% | -1.5% | ||
| Q2 24 | 5.5% | -8.4% |
净利率CTOSSPWH
| Q1 26 | -4.2% | — | ||
| Q4 25 | 5.4% | 0.0% | ||
| Q3 25 | -1.6% | -2.4% | ||
| Q2 25 | -7.2% | -8.5% | ||
| Q1 25 | -5.8% | -2.6% | ||
| Q4 24 | 6.9% | -0.1% | ||
| Q3 24 | -5.2% | -2.0% | ||
| Q2 24 | -7.6% | -7.4% |
每股收益（稀释后）CTOSSPWH
| Q1 26 | $-0.08 | — | ||
| Q4 25 | $0.10 | $0.00 | ||
| Q3 25 | $-0.03 | $-0.18 | ||
| Q2 25 | $-0.13 | $-0.56 | ||
| Q1 25 | $-0.08 | $-0.22 | ||
| Q4 24 | $0.11 | $-0.01 | ||
| Q3 24 | $-0.07 | $-0.16 | ||
| Q2 24 | $-0.10 | $-0.48 |
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 | $2.2M |
| 总债务越低越好 | $25.9M | $44.0M |
| 股东权益账面价值 | $809.1M | $209.5M |
| 总资产 | $3.4B | $913.9M |
| 负债/权益比越低杠杆越低 | 0.03× | 0.21× |
8季度趋势，按日历期对齐
现金及短期投资CTOSSPWH
| Q1 26 | $6.3M | — | ||
| Q4 25 | $6.3M | $2.2M | ||
| Q3 25 | $13.1M | $1.8M | ||
| Q2 25 | $5.3M | $3.6M | ||
| Q1 25 | $5.4M | $2.8M | ||
| Q4 24 | $3.8M | $2.7M | ||
| Q3 24 | $8.4M | $2.6M | ||
| Q2 24 | $8.1M | $2.2M |
总债务CTOSSPWH
| Q1 26 | $25.9M | — | ||
| Q4 25 | $1.6B | $44.0M | ||
| Q3 25 | $1.6B | $43.9M | ||
| Q2 25 | $1.6B | $24.1M | ||
| Q1 25 | $1.6B | $24.1M | ||
| Q4 24 | $1.5B | $24.0M | ||
| Q3 24 | $1.6B | $24.0M | ||
| Q2 24 | $1.5B | — |
股东权益CTOSSPWH
| Q1 26 | $809.1M | — | ||
| Q4 25 | $809.1M | $209.5M | ||
| Q3 25 | $784.7M | $208.9M | ||
| Q2 25 | $790.1M | $215.1M | ||
| Q1 25 | $813.4M | $235.7M | ||
| Q4 24 | $861.3M | $243.6M | ||
| Q3 24 | $837.5M | $243.0M | ||
| Q2 24 | $856.7M | $247.5M |
总资产CTOSSPWH
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | $913.9M | ||
| Q3 25 | $3.5B | $948.9M | ||
| Q2 25 | $3.6B | $929.7M | ||
| Q1 25 | $3.5B | $852.1M | ||
| Q4 24 | $3.5B | $967.7M | ||
| Q3 24 | $3.6B | $901.9M | ||
| Q2 24 | $3.5B | $930.4M |
负债/权益比CTOSSPWH
| Q1 26 | 0.03× | — | ||
| Q4 25 | 2.03× | 0.21× | ||
| Q3 25 | 2.10× | 0.21× | ||
| Q2 25 | 2.04× | 0.11× | ||
| Q1 25 | 1.97× | 0.10× | ||
| Q4 24 | 1.77× | 0.10× | ||
| Q3 24 | 1.87× | 0.10× | ||
| 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 | — | $16.3M |
| 自由现金流经营现金流 - 资本支出 | — | $8.7M |
| 自由现金流率自由现金流/营收 | — | 2.6% |
| 资本支出强度资本支出/营收 | — | 2.3% |
| 现金转化率经营现金流/净利润 | — | 2038.00× |
| 过去12个月自由现金流最近4个季度 | — | $-39.7M |
8季度趋势，按日历期对齐
经营现金流CTOSSPWH
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | $16.3M | ||
| Q3 25 | $81.5M | $-26.6M | ||
| Q2 25 | $125.7M | $-60.2M | ||
| Q1 25 | $55.6M | $52.8M | ||
| Q4 24 | $82.1M | $-2.5M | ||
| Q3 24 | $16.5M | $18.5M | ||
| Q2 24 | $37.8M | $-34.6M |
自由现金流CTOSSPWH
| Q1 26 | — | — | ||
| Q4 25 | — | $8.7M | ||
| Q3 25 | — | $-33.9M | ||
| Q2 25 | — | $-64.0M | ||
| Q1 25 | — | $49.6M | ||
| Q4 24 | — | $-6.2M | ||
| Q3 24 | — | $14.1M | ||
| Q2 24 | — | $-38.0M |
自由现金流率CTOSSPWH
| Q1 26 | — | — | ||
| Q4 25 | — | 2.6% | ||
| Q3 25 | — | -11.5% | ||
| Q2 25 | — | -25.7% | ||
| Q1 25 | — | 14.6% | ||
| Q4 24 | — | -1.9% | ||
| Q3 24 | — | 4.9% | ||
| Q2 24 | — | -15.5% |
资本支出强度CTOSSPWH
| Q1 26 | — | — | ||
| Q4 25 | — | 2.3% | ||
| Q3 25 | — | 2.5% | ||
| Q2 25 | — | 1.5% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 1.1% | ||
| Q3 24 | — | 1.5% | ||
| Q2 24 | — | 1.4% |
现金转化率CTOSSPWH
| Q1 26 | — | — | ||
| Q4 25 | 2.27× | 2038.00× | ||
| 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% |
SPWH
暂无分部数据
