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Custom Truck One Source, Inc.(CTOS)与E.W. SCRIPPS Co(SSP)财务数据对比。点击上方公司名可切换其他公司
E.W. SCRIPPS Co的季度营收约是Custom Truck One Source, Inc.的1.2倍($516.9M vs $422.2M),E.W. SCRIPPS Co净利率更高(-0.3% vs -4.2%,领先3.9%),E.W. SCRIPPS Co同比增速更快(-1.4% vs -8.5%),过去两年Custom Truck One Source, Inc.的营收复合增速更高(14.8% vs -5.1%)
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。
E.W.斯克里普斯公司简称斯克里普斯,是美国的广播传媒企业,1878年由爱德华·威利斯·斯克里普斯与姐姐艾伦·勃朗宁·斯克里普斯创立,最初为日报连锁企业,前身是一家传媒集团,如今总部位于俄亥俄州辛辛那提市的斯克里普斯中心,企业格言为“给人光明,大众自寻前路”,品牌标识为沿用已久的灯塔。
CTOS vs SSP — 直观对比
营收规模更大
SSP
是对方的1.2倍
$422.2M
营收增速更快
SSP
高出7.1%
-8.5%
净利率更高
SSP
高出3.9%
-4.2%
两年增速更快
CTOS
近两年复合增速
-5.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $422.2M | $516.9M |
| 净利润 | $-17.8M | $-1.8M |
| 毛利率 | 20.3% | — |
| 营业利润率 | 2.9% | 4.8% |
| 净利率 | -4.2% | -0.3% |
| 营收同比 | -8.5% | -1.4% |
| 净利润同比 | -333.7% | — |
| 每股收益(稀释后) | $-0.08 | — |
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
CTOS
SSP
| Q1 26 | $422.2M | $516.9M | ||
| Q4 25 | $387.3M | $560.3M | ||
| Q3 25 | $359.9M | $525.9M | ||
| Q2 25 | $392.2M | $540.1M | ||
| Q1 25 | $307.1M | $524.4M | ||
| Q4 24 | $398.3M | $728.4M | ||
| Q3 24 | $337.5M | $646.3M | ||
| Q2 24 | $320.6M | $573.6M |
净利润
CTOS
SSP
| Q1 26 | $-17.8M | $-1.8M | ||
| Q4 25 | $20.9M | $-28.5M | ||
| Q3 25 | $-5.8M | $-33.0M | ||
| Q2 25 | $-28.4M | $-36.0M | ||
| Q1 25 | $-17.8M | $-3.5M | ||
| Q4 24 | $27.6M | $95.4M | ||
| Q3 24 | $-17.4M | $47.8M | ||
| Q2 24 | $-24.5M | $1.4M |
毛利率
CTOS
SSP
| 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
CTOS
SSP
| Q1 26 | 2.9% | 4.8% | ||
| Q4 25 | 13.4% | 7.5% | ||
| Q3 25 | 9.1% | 7.2% | ||
| Q2 25 | 7.1% | 14.2% | ||
| Q1 25 | 4.0% | 5.2% | ||
| Q4 24 | 16.9% | 26.3% | ||
| Q3 24 | 6.8% | 18.8% | ||
| Q2 24 | 5.5% | 9.7% |
净利率
CTOS
SSP
| Q1 26 | -4.2% | -0.3% | ||
| Q4 25 | 5.4% | -5.1% | ||
| Q3 25 | -1.6% | -6.3% | ||
| Q2 25 | -7.2% | -6.7% | ||
| Q1 25 | -5.8% | -0.7% | ||
| Q4 24 | 6.9% | 13.1% | ||
| Q3 24 | -5.2% | 7.4% | ||
| Q2 24 | -7.6% | 0.2% |
每股收益(稀释后)
CTOS
SSP
| Q1 26 | $-0.08 | — | ||
| Q4 25 | $0.10 | $-0.51 | ||
| Q3 25 | $-0.03 | $-0.55 | ||
| Q2 25 | $-0.13 | $-0.59 | ||
| Q1 25 | $-0.08 | $-0.22 | ||
| Q4 24 | $0.11 | $0.94 | ||
| Q3 24 | $-0.07 | $0.37 | ||
| Q2 24 | $-0.10 | $-0.15 |
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 | $83.7M |
| 总债务越低越好 | $25.9M | $0 |
| 股东权益账面价值 | $809.1M | $1.2B |
| 总资产 | $3.4B | $4.9B |
| 负债/权益比越低杠杆越低 | 0.03× | 0.00× |
8季度趋势,按日历期对齐
现金及短期投资
CTOS
SSP
| Q1 26 | $6.3M | $83.7M | ||
| Q4 25 | $6.3M | $27.9M | ||
| Q3 25 | $13.1M | $54.7M | ||
| Q2 25 | $5.3M | $31.7M | ||
| Q1 25 | $5.4M | $24.0M | ||
| Q4 24 | $3.8M | $23.9M | ||
| Q3 24 | $8.4M | $34.6M | ||
| Q2 24 | $8.1M | $26.7M |
总债务
CTOS
SSP
| Q1 26 | $25.9M | $0 | ||
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.5B | $2.6B | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $1.5B | — |
股东权益
CTOS
SSP
| Q1 26 | $809.1M | $1.2B | ||
| Q4 25 | $809.1M | $1.2B | ||
| Q3 25 | $784.7M | $1.3B | ||
| Q2 25 | $790.1M | $1.3B | ||
| Q1 25 | $813.4M | $1.3B | ||
| Q4 24 | $861.3M | $1.3B | ||
| Q3 24 | $837.5M | $1.2B | ||
| Q2 24 | $856.7M | $1.2B |
总资产
CTOS
SSP
| Q1 26 | $3.4B | $4.9B | ||
| Q4 25 | $3.4B | $5.0B | ||
| Q3 25 | $3.5B | $5.1B | ||
| Q2 25 | $3.6B | $5.1B | ||
| Q1 25 | $3.5B | $5.1B | ||
| Q4 24 | $3.5B | $5.2B | ||
| Q3 24 | $3.6B | $5.3B | ||
| Q2 24 | $3.5B | $5.3B |
负债/权益比
CTOS
SSP
| Q1 26 | 0.03× | 0.00× | ||
| Q4 25 | 2.03× | — | ||
| Q3 25 | 2.10× | — | ||
| Q2 25 | 2.04× | — | ||
| Q1 25 | 1.97× | — | ||
| Q4 24 | 1.77× | 1.98× | ||
| 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% |
SSP
| Local Media | $341.6M | 66% |
| Scripps Networks | $176.0M | 34% |