vs
Custom Truck One Source, Inc.（CTOS）与SouthState Bank Corp（SSB）财务数据对比。点击上方公司名可切换其他公司
SouthState Bank Corp的季度营收约是Custom Truck One Source, Inc.的1.6倍（$661.7M vs $422.2M），SouthState Bank Corp净利率更高（34.1% vs -4.2%，领先38.3%），过去两年SouthState Bank Corp的营收复合增速更高（37.4% vs 14.8%）
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。
SouthState Bank总部位于美国佛罗里达州温特黑文，是银行控股公司SouthState Corporation旗下的银行子公司。截至2025年5月26日，该行已在南卡罗来纳、北卡罗来纳、佐治亚、佛罗里达、阿拉巴马、弗吉尼亚、科罗拉多、得克萨斯八州设有371家营业网点，为当地客户提供各类银行金融服务。
CTOS vs SSB — 直观对比
营收规模更大
SSB
是对方的1.6倍
$422.2M
净利率更高
SSB
高出38.3%
-4.2%
两年增速更快
SSB
近两年复合增速
14.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $422.2M | $661.7M |
| 净利润 | $-17.8M | $225.8M |
| 毛利率 | 20.3% | — |
| 营业利润率 | 2.9% | 15.1% |
| 净利率 | -4.2% | 34.1% |
| 营收同比 | -8.5% | — |
| 净利润同比 | -333.7% | 153.5% |
| 每股收益（稀释后） | $-0.08 | $2.28 |
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CTOSSSB
| Q1 26 | $422.2M | $661.7M | ||
| Q4 25 | $387.3M | $581.1M | ||
| Q3 25 | $359.9M | $599.7M | ||
| Q2 25 | $392.2M | $577.9M | ||
| Q1 25 | $307.1M | $544.5M | ||
| Q4 24 | $398.3M | $369.8M | ||
| Q3 24 | $337.5M | $351.5M | ||
| Q2 24 | $320.6M | $350.3M |
净利润CTOSSSB
| Q1 26 | $-17.8M | $225.8M | ||
| Q4 25 | $20.9M | $247.7M | ||
| Q3 25 | $-5.8M | $246.6M | ||
| Q2 25 | $-28.4M | $215.2M | ||
| Q1 25 | $-17.8M | $89.1M | ||
| Q4 24 | $27.6M | $144.2M | ||
| Q3 24 | $-17.4M | $143.2M | ||
| Q2 24 | $-24.5M | $132.4M |
毛利率CTOSSSB
| 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CTOSSSB
| Q1 26 | 2.9% | 15.1% | ||
| Q4 25 | 13.4% | 54.3% | ||
| Q3 25 | 9.1% | 53.6% | ||
| Q2 25 | 7.1% | 48.8% | ||
| Q1 25 | 4.0% | 22.3% | ||
| Q4 24 | 16.9% | 50.7% | ||
| Q3 24 | 6.8% | 53.1% | ||
| Q2 24 | 5.5% | 49.3% |
净利率CTOSSSB
| Q1 26 | -4.2% | 34.1% | ||
| Q4 25 | 5.4% | 42.6% | ||
| Q3 25 | -1.6% | 41.1% | ||
| Q2 25 | -7.2% | 37.2% | ||
| Q1 25 | -5.8% | 16.4% | ||
| Q4 24 | 6.9% | 39.0% | ||
| Q3 24 | -5.2% | 40.7% | ||
| Q2 24 | -7.6% | 37.8% |
每股收益（稀释后）CTOSSSB
| Q1 26 | $-0.08 | $2.28 | ||
| Q4 25 | $0.10 | $2.47 | ||
| Q3 25 | $-0.03 | $2.42 | ||
| Q2 25 | $-0.13 | $2.11 | ||
| Q1 25 | $-0.08 | $0.87 | ||
| Q4 24 | $0.11 | $1.88 | ||
| Q3 24 | $-0.07 | $1.86 | ||
| Q2 24 | $-0.10 | $1.73 |
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 | $2.9B |
| 总债务越低越好 | $25.9M | — |
| 股东权益账面价值 | $809.1M | $9.0B |
| 总资产 | $3.4B | $68.0B |
| 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CTOSSSB
| Q1 26 | $6.3M | $2.9B | ||
| Q4 25 | $6.3M | — | ||
| Q3 25 | $13.1M | — | ||
| Q2 25 | $5.3M | — | ||
| Q1 25 | $5.4M | — | ||
| Q4 24 | $3.8M | — | ||
| Q3 24 | $8.4M | — | ||
| Q2 24 | $8.1M | — |
总债务CTOSSSB
| 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CTOSSSB
| Q1 26 | $809.1M | $9.0B | ||
| Q4 25 | $809.1M | $9.1B | ||
| Q3 25 | $784.7M | $9.0B | ||
| Q2 25 | $790.1M | $8.8B | ||
| Q1 25 | $813.4M | $8.6B | ||
| Q4 24 | $861.3M | $5.9B | ||
| Q3 24 | $837.5M | $5.9B | ||
| Q2 24 | $856.7M | $5.7B |
总资产CTOSSSB
| Q1 26 | $3.4B | $68.0B | ||
| Q4 25 | $3.4B | $67.2B | ||
| Q3 25 | $3.5B | $66.0B | ||
| Q2 25 | $3.6B | $65.9B | ||
| Q1 25 | $3.5B | $65.1B | ||
| Q4 24 | $3.5B | $46.4B | ||
| Q3 24 | $3.6B | $46.1B | ||
| Q2 24 | $3.5B | $45.5B |
负债/权益比CTOSSSB
| 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× | — |
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% |
SSB
| Net Interest Income | $561.6M | 85% |
| Noninterest Income | $100.1M | 15% |
