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Custom Truck One Source, Inc.（CTOS）与TaskUs, Inc.（TASK）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TaskUs, Inc.的1.3倍（$422.2M vs $313.0M），TaskUs, Inc.净利率更高（9.5% vs -4.2%，领先13.7%），TaskUs, Inc.同比增速更快（14.1% vs -8.5%），过去两年TaskUs, Inc.的营收复合增速更高（17.3% 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。
CTG（Computer Task Group）是一家总部位于美国纽约布法罗的跨国信息技术人力资源服务企业，为客户提供IT领域的人才配置相关服务。2023年12月，官方宣布Cegeka完成收购该公司74%的多数股权。
CTOS vs TASK — 直观对比
营收规模更大
CTOS
是对方的1.3倍
$313.0M
营收增速更快
TASK
高出22.6%
-8.5%
净利率更高
TASK
高出13.7%
-4.2%
两年增速更快
TASK
近两年复合增速
14.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $422.2M | $313.0M |
| 净利润 | $-17.8M | $29.7M |
| 毛利率 | 20.3% | — |
| 营业利润率 | 2.9% | 12.2% |
| 净利率 | -4.2% | 9.5% |
| 营收同比 | -8.5% | 14.1% |
| 净利润同比 | -333.7% | 235.3% |
| 每股收益（稀释后） | $-0.08 | $0.31 |
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CTOSTASK
| Q1 26 | $422.2M | — | ||
| Q4 25 | $387.3M | $313.0M | ||
| Q3 25 | $359.9M | $298.7M | ||
| Q2 25 | $392.2M | $294.1M | ||
| Q1 25 | $307.1M | $277.8M | ||
| Q4 24 | $398.3M | $274.2M | ||
| Q3 24 | $337.5M | $255.3M | ||
| Q2 24 | $320.6M | $237.9M |
净利润CTOSTASK
| Q1 26 | $-17.8M | — | ||
| Q4 25 | $20.9M | $29.7M | ||
| Q3 25 | $-5.8M | $31.4M | ||
| Q2 25 | $-28.4M | $20.0M | ||
| Q1 25 | $-17.8M | $21.1M | ||
| Q4 24 | $27.6M | $8.9M | ||
| Q3 24 | $-17.4M | $12.7M | ||
| Q2 24 | $-24.5M | $12.6M |
毛利率CTOSTASK
| 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CTOSTASK
| Q1 26 | 2.9% | — | ||
| Q4 25 | 13.4% | 12.2% | ||
| Q3 25 | 9.1% | 12.7% | ||
| Q2 25 | 7.1% | 10.3% | ||
| Q1 25 | 4.0% | 12.3% | ||
| Q4 24 | 16.9% | 8.0% | ||
| Q3 24 | 6.8% | 9.5% | ||
| Q2 24 | 5.5% | 9.5% |
净利率CTOSTASK
| Q1 26 | -4.2% | — | ||
| Q4 25 | 5.4% | 9.5% | ||
| Q3 25 | -1.6% | 10.5% | ||
| Q2 25 | -7.2% | 6.8% | ||
| Q1 25 | -5.8% | 7.6% | ||
| Q4 24 | 6.9% | 3.2% | ||
| Q3 24 | -5.2% | 5.0% | ||
| Q2 24 | -7.6% | 5.3% |
每股收益（稀释后）CTOSTASK
| Q1 26 | $-0.08 | — | ||
| Q4 25 | $0.10 | $0.31 | ||
| Q3 25 | $-0.03 | $0.34 | ||
| Q2 25 | $-0.13 | $0.22 | ||
| Q1 25 | $-0.08 | $0.23 | ||
| Q4 24 | $0.11 | $0.09 | ||
| Q3 24 | $-0.07 | $0.14 | ||
| Q2 24 | $-0.10 | $0.14 |
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 | $211.7M |
| 总债务越低越好 | $25.9M | $241.4M |
| 股东权益账面价值 | $809.1M | $600.0M |
| 总资产 | $3.4B | $1.1B |
| 负债/权益比越低杠杆越低 | 0.03× | 0.40× |
8季度趋势，按日历期对齐
现金及短期投资CTOSTASK
| Q1 26 | $6.3M | — | ||
| Q4 25 | $6.3M | $211.7M | ||
| Q3 25 | $13.1M | $210.0M | ||
| Q2 25 | $5.3M | $181.9M | ||
| Q1 25 | $5.4M | $196.9M | ||
| Q4 24 | $3.8M | $192.2M | ||
| Q3 24 | $8.4M | $180.4M | ||
| Q2 24 | $8.1M | $171.1M |
总债务CTOSTASK
| Q1 26 | $25.9M | — | ||
| Q4 25 | $1.6B | $241.4M | ||
| Q3 25 | $1.6B | $246.3M | ||
| Q2 25 | $1.6B | $249.6M | ||
| Q1 25 | $1.6B | $252.9M | ||
| Q4 24 | $1.5B | $256.2M | ||
| Q3 24 | $1.6B | $259.4M | ||
| Q2 24 | $1.5B | $261.0M |
股东权益CTOSTASK
| Q1 26 | $809.1M | — | ||
| Q4 25 | $809.1M | $600.0M | ||
| Q3 25 | $784.7M | $567.5M | ||
| Q2 25 | $790.1M | $544.5M | ||
| Q1 25 | $813.4M | $520.3M | ||
| Q4 24 | $861.3M | $496.9M | ||
| Q3 24 | $837.5M | $489.8M | ||
| Q2 24 | $856.7M | $460.2M |
总资产CTOSTASK
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | $1.1B | ||
| Q3 25 | $3.5B | $1.0B | ||
| Q2 25 | $3.6B | $1.0B | ||
| Q1 25 | $3.5B | $985.5M | ||
| Q4 24 | $3.5B | $953.3M | ||
| Q3 24 | $3.6B | $942.1M | ||
| Q2 24 | $3.5B | $886.1M |
负债/权益比CTOSTASK
| Q1 26 | 0.03× | — | ||
| Q4 25 | 2.03× | 0.40× | ||
| Q3 25 | 2.10× | 0.43× | ||
| Q2 25 | 2.04× | 0.46× | ||
| Q1 25 | 1.97× | 0.49× | ||
| Q4 24 | 1.77× | 0.52× | ||
| Q3 24 | 1.87× | 0.53× | ||
| Q2 24 | 1.79× | 0.57× |
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 | — | $29.7M |
| 自由现金流经营现金流 - 资本支出 | — | $9.9M |
| 自由现金流率自由现金流/营收 | — | 3.2% |
| 资本支出强度资本支出/营收 | — | 6.3% |
| 现金转化率经营现金流/净利润 | — | 1.00× |
| 过去12个月自由现金流最近4个季度 | — | $73.7M |
8季度趋势，按日历期对齐
经营现金流CTOSTASK
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | $29.7M | ||
| Q3 25 | $81.5M | $54.3M | ||
| Q2 25 | $125.7M | $17.0M | ||
| Q1 25 | $55.6M | $36.3M | ||
| Q4 24 | $82.1M | $40.7M | ||
| Q3 24 | $16.5M | $17.0M | ||
| Q2 24 | $37.8M | $30.0M |
自由现金流CTOSTASK
| Q1 26 | — | — | ||
| Q4 25 | — | $9.9M | ||
| Q3 25 | — | $42.0M | ||
| Q2 25 | — | $38.0K | ||
| Q1 25 | — | $21.8M | ||
| Q4 24 | — | $20.4M | ||
| Q3 24 | — | $6.3M | ||
| Q2 24 | — | $25.5M |
自由现金流率CTOSTASK
| Q1 26 | — | — | ||
| Q4 25 | — | 3.2% | ||
| Q3 25 | — | 14.0% | ||
| Q2 25 | — | 0.0% | ||
| Q1 25 | — | 7.8% | ||
| Q4 24 | — | 7.4% | ||
| Q3 24 | — | 2.5% | ||
| Q2 24 | — | 10.7% |
资本支出强度CTOSTASK
| Q1 26 | — | — | ||
| Q4 25 | — | 6.3% | ||
| Q3 25 | — | 4.1% | ||
| Q2 25 | — | 5.8% | ||
| Q1 25 | — | 5.2% | ||
| Q4 24 | — | 7.4% | ||
| Q3 24 | — | 4.2% | ||
| Q2 24 | — | 1.9% |
现金转化率CTOSTASK
| Q1 26 | — | — | ||
| Q4 25 | 2.27× | 1.00× | ||
| Q3 25 | — | 1.73× | ||
| Q2 25 | — | 0.85× | ||
| Q1 25 | — | 1.72× | ||
| Q4 24 | 2.98× | 4.59× | ||
| Q3 24 | — | 1.34× | ||
| Q2 24 | — | 2.38× |
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% |
TASK
| Digital Customer Experience | $172.7M | 55% |
| Trust And Safety | $82.7M | 26% |
| AI Services | $57.5M | 18% |
