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Custom Truck One Source, Inc.（CTOS）与SSR MINING INC.（SSRM）财务数据对比。点击上方公司名可切换其他公司
SSR MINING INC.的季度营收约是Custom Truck One Source, Inc.的1.2倍（$521.7M vs $422.2M），SSR MINING INC.净利率更高（34.8% vs -4.2%，领先39.0%），SSR MINING INC.同比增速更快（61.4% vs -8.5%），过去两年SSR MINING INC.的营收复合增速更高（50.5% 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。
SSR Mining Inc.（前身为白银标准资源公司）总部位于美国科罗拉多州丹佛，主营金、银、铜、铅、锌矿产开采，拥有阿根廷最大的银矿，同时在美洲全境及土耳其开展矿产勘探业务。2020年与阿拉瑟黄金合并后迁至丹佛，现任总裁兼首席执行官为罗德尼·P·安塔尔。
CTOS vs SSRM — 直观对比
营收规模更大
SSRM
是对方的1.2倍
$422.2M
营收增速更快
SSRM
高出70.0%
-8.5%
净利率更高
SSRM
高出39.0%
-4.2%
两年增速更快
SSRM
近两年复合增速
14.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $422.2M | $521.7M |
| 净利润 | $-17.8M | $181.5M |
| 毛利率 | 20.3% | — |
| 营业利润率 | 2.9% | 38.8% |
| 净利率 | -4.2% | 34.8% |
| 营收同比 | -8.5% | 61.4% |
| 净利润同比 | -333.7% | 3166.6% |
| 每股收益（稀释后） | $-0.08 | $0.84 |
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CTOSSSRM
| Q1 26 | $422.2M | — | ||
| Q4 25 | $387.3M | $521.7M | ||
| Q3 25 | $359.9M | $385.8M | ||
| Q2 25 | $392.2M | $405.5M | ||
| Q1 25 | $307.1M | $316.6M | ||
| Q4 24 | $398.3M | $323.2M | ||
| Q3 24 | $337.5M | $257.4M | ||
| Q2 24 | $320.6M | $184.8M |
净利润CTOSSSRM
| Q1 26 | $-17.8M | — | ||
| Q4 25 | $20.9M | $181.5M | ||
| Q3 25 | $-5.8M | $65.4M | ||
| Q2 25 | $-28.4M | $90.1M | ||
| Q1 25 | $-17.8M | $58.8M | ||
| Q4 24 | $27.6M | $5.6M | ||
| Q3 24 | $-17.4M | $10.6M | ||
| Q2 24 | $-24.5M | $9.7M |
毛利率CTOSSSRM
| 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CTOSSSRM
| Q1 26 | 2.9% | — | ||
| Q4 25 | 13.4% | 38.8% | ||
| Q3 25 | 9.1% | 21.6% | ||
| Q2 25 | 7.1% | 26.9% | ||
| Q1 25 | 4.0% | 21.1% | ||
| Q4 24 | 16.9% | 10.6% | ||
| Q3 24 | 6.8% | 3.5% | ||
| Q2 24 | 5.5% | 5.8% |
净利率CTOSSSRM
| Q1 26 | -4.2% | — | ||
| Q4 25 | 5.4% | 34.8% | ||
| Q3 25 | -1.6% | 17.0% | ||
| Q2 25 | -7.2% | 22.2% | ||
| Q1 25 | -5.8% | 18.6% | ||
| Q4 24 | 6.9% | 1.7% | ||
| Q3 24 | -5.2% | 4.1% | ||
| Q2 24 | -7.6% | 5.2% |
每股收益（稀释后）CTOSSSRM
| Q1 26 | $-0.08 | — | ||
| Q4 25 | $0.10 | $0.84 | ||
| Q3 25 | $-0.03 | $0.31 | ||
| Q2 25 | $-0.13 | $0.42 | ||
| Q1 25 | $-0.08 | $0.28 | ||
| Q4 24 | $0.11 | $0.03 | ||
| Q3 24 | $-0.07 | $0.05 | ||
| Q2 24 | $-0.10 | $0.05 |
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 | $575.6M |
| 总债务越低越好 | $25.9M | — |
| 股东权益账面价值 | $809.1M | $3.5B |
| 总资产 | $3.4B | $6.1B |
| 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CTOSSSRM
| Q1 26 | $6.3M | — | ||
| Q4 25 | $6.3M | $575.6M | ||
| Q3 25 | $13.1M | $445.4M | ||
| Q2 25 | $5.3M | $438.5M | ||
| Q1 25 | $5.4M | $341.3M | ||
| Q4 24 | $3.8M | $417.3M | ||
| Q3 24 | $8.4M | $365.8M | ||
| Q2 24 | $8.1M | $384.4M |
总债务CTOSSSRM
| Q1 26 | $25.9M | — | ||
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.5B | $228.6M | ||
| Q3 24 | $1.6B | $228.3M | ||
| Q2 24 | $1.5B | $228.0M |
股东权益CTOSSSRM
| Q1 26 | $809.1M | — | ||
| Q4 25 | $809.1M | $3.5B | ||
| Q3 25 | $784.7M | $3.3B | ||
| Q2 25 | $790.1M | $3.3B | ||
| Q1 25 | $813.4M | $3.2B | ||
| Q4 24 | $861.3M | $3.1B | ||
| Q3 24 | $837.5M | $3.1B | ||
| Q2 24 | $856.7M | $3.1B |
总资产CTOSSSRM
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | $6.1B | ||
| Q3 25 | $3.5B | $5.9B | ||
| Q2 25 | $3.6B | $5.8B | ||
| Q1 25 | $3.5B | $5.6B | ||
| Q4 24 | $3.5B | $5.2B | ||
| Q3 24 | $3.6B | $5.1B | ||
| Q2 24 | $3.5B | $5.2B |
负债/权益比CTOSSSRM
| Q1 26 | 0.03× | — | ||
| Q4 25 | 2.03× | — | ||
| Q3 25 | 2.10× | — | ||
| Q2 25 | 2.04× | — | ||
| Q1 25 | 1.97× | — | ||
| Q4 24 | 1.77× | 0.07× | ||
| Q3 24 | 1.87× | 0.07× | ||
| Q2 24 | 1.79× | 0.07× |
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 | — | $172.1M |
| 自由现金流经营现金流 - 资本支出 | — | $106.4M |
| 自由现金流率自由现金流/营收 | — | 20.4% |
| 资本支出强度资本支出/营收 | — | 12.6% |
| 现金转化率经营现金流/净利润 | — | 0.95× |
| 过去12个月自由现金流最近4个季度 | — | $241.6M |
8季度趋势，按日历期对齐
经营现金流CTOSSSRM
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | $172.1M | ||
| Q3 25 | $81.5M | $57.2M | ||
| Q2 25 | $125.7M | $157.8M | ||
| Q1 25 | $55.6M | $84.8M | ||
| Q4 24 | $82.1M | $95.0M | ||
| Q3 24 | $16.5M | $-1.3M | ||
| Q2 24 | $37.8M | $-78.1M |
自由现金流CTOSSSRM
| Q1 26 | — | — | ||
| Q4 25 | — | $106.4M | ||
| Q3 25 | — | $-2.4M | ||
| Q2 25 | — | $98.4M | ||
| Q1 25 | — | $39.3M | ||
| Q4 24 | — | $56.4M | ||
| Q3 24 | — | $-34.1M | ||
| Q2 24 | — | $-116.3M |
自由现金流率CTOSSSRM
| Q1 26 | — | — | ||
| Q4 25 | — | 20.4% | ||
| Q3 25 | — | -0.6% | ||
| Q2 25 | — | 24.3% | ||
| Q1 25 | — | 12.4% | ||
| Q4 24 | — | 17.5% | ||
| Q3 24 | — | -13.2% | ||
| Q2 24 | — | -62.9% |
资本支出强度CTOSSSRM
| Q1 26 | — | — | ||
| Q4 25 | — | 12.6% | ||
| Q3 25 | — | 15.4% | ||
| Q2 25 | — | 14.7% | ||
| Q1 25 | — | 14.4% | ||
| Q4 24 | — | 11.9% | ||
| Q3 24 | — | 12.7% | ||
| Q2 24 | — | 20.7% |
现金转化率CTOSSSRM
| Q1 26 | — | — | ||
| Q4 25 | 2.27× | 0.95× | ||
| Q3 25 | — | 0.87× | ||
| Q2 25 | — | 1.75× | ||
| Q1 25 | — | 1.44× | ||
| Q4 24 | 2.98× | 17.10× | ||
| Q3 24 | — | -0.13× | ||
| Q2 24 | — | -8.06× |
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% |
SSRM
| Gold | $369.3M | 71% |
| Concentrate Sales | $124.4M | 24% |
| Other | $19.1M | 4% |
| Lead | $9.0M | 2% |
