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Custom Truck One Source, Inc.（CTOS）与Tecnoglass Inc.（TGLS）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Tecnoglass Inc.的1.7倍（$422.2M vs $245.3M），Tecnoglass Inc.净利率更高（10.6% vs -4.2%，领先14.9%），Tecnoglass Inc.同比增速更快（2.4% vs -8.5%），过去两年Custom Truck One Source, Inc.的营收复合增速更高（14.8% vs 12.8%）
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。
Tecnoglass Inc.是一家领先的建筑玻璃、铝制门窗及相关建材生产商，主要服务北美及拉美地区的住宅和商业建筑领域，为新建及翻新项目提供定制化、高能效的建筑解决方案。
CTOS vs TGLS — 直观对比
营收规模更大
CTOS
是对方的1.7倍
$245.3M
营收增速更快
TGLS
高出10.9%
-8.5%
净利率更高
TGLS
高出14.9%
-4.2%
两年增速更快
CTOS
近两年复合增速
12.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $422.2M | $245.3M |
| 净利润 | $-17.8M | $26.1M |
| 毛利率 | 20.3% | 40.0% |
| 营业利润率 | 2.9% | 18.3% |
| 净利率 | -4.2% | 10.6% |
| 营收同比 | -8.5% | 2.4% |
| 净利润同比 | -333.7% | -44.5% |
| 每股收益（稀释后） | $-0.08 | $0.57 |
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CTOSTGLS
| Q1 26 | $422.2M | — | ||
| Q4 25 | $387.3M | $245.3M | ||
| Q3 25 | $359.9M | $260.5M | ||
| Q2 25 | $392.2M | $255.5M | ||
| Q1 25 | $307.1M | $222.3M | ||
| Q4 24 | $398.3M | $239.6M | ||
| Q3 24 | $337.5M | $238.3M | ||
| Q2 24 | $320.6M | $219.7M |
净利润CTOSTGLS
| Q1 26 | $-17.8M | — | ||
| Q4 25 | $20.9M | $26.1M | ||
| Q3 25 | $-5.8M | $47.2M | ||
| Q2 25 | $-28.4M | $44.1M | ||
| Q1 25 | $-17.8M | $42.2M | ||
| Q4 24 | $27.6M | $47.0M | ||
| Q3 24 | $-17.4M | $49.5M | ||
| Q2 24 | $-24.5M | $35.0M |
毛利率CTOSTGLS
| Q1 26 | 20.3% | — | ||
| Q4 25 | 31.8% | 40.0% | ||
| Q3 25 | 28.0% | 42.7% | ||
| Q2 25 | 26.1% | 44.7% | ||
| Q1 25 | 27.9% | 43.9% | ||
| Q4 24 | 29.7% | 44.5% | ||
| Q3 24 | 27.2% | 45.8% | ||
| Q2 24 | 27.8% | 40.8% |
营业利润率CTOSTGLS
| Q1 26 | 2.9% | — | ||
| Q4 25 | 13.4% | 18.3% | ||
| Q3 25 | 9.1% | 25.1% | ||
| Q2 25 | 7.1% | 24.0% | ||
| Q1 25 | 4.0% | 26.7% | ||
| Q4 24 | 16.9% | 28.0% | ||
| Q3 24 | 6.8% | 28.4% | ||
| Q2 24 | 5.5% | 23.3% |
净利率CTOSTGLS
| Q1 26 | -4.2% | — | ||
| Q4 25 | 5.4% | 10.6% | ||
| Q3 25 | -1.6% | 18.1% | ||
| Q2 25 | -7.2% | 17.3% | ||
| Q1 25 | -5.8% | 19.0% | ||
| Q4 24 | 6.9% | 19.6% | ||
| Q3 24 | -5.2% | 20.8% | ||
| Q2 24 | -7.6% | 15.9% |
每股收益（稀释后）CTOSTGLS
| Q1 26 | $-0.08 | — | ||
| Q4 25 | $0.10 | $0.57 | ||
| Q3 25 | $-0.03 | $1.01 | ||
| Q2 25 | $-0.13 | $0.94 | ||
| Q1 25 | $-0.08 | $0.90 | ||
| Q4 24 | $0.11 | $1.00 | ||
| Q3 24 | $-0.07 | $1.05 | ||
| Q2 24 | $-0.10 | $0.75 |
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 | $104.1M |
| 总债务越低越好 | $25.9M | $174.4M |
| 股东权益账面价值 | $809.1M | $713.1M |
| 总资产 | $3.4B | $1.3B |
| 负债/权益比越低杠杆越低 | 0.03× | 0.24× |
8季度趋势，按日历期对齐
现金及短期投资CTOSTGLS
| Q1 26 | $6.3M | — | ||
| Q4 25 | $6.3M | $104.1M | ||
| Q3 25 | $13.1M | $127.1M | ||
| Q2 25 | $5.3M | $140.9M | ||
| Q1 25 | $5.4M | $160.2M | ||
| Q4 24 | $3.8M | $137.5M | ||
| Q3 24 | $8.4M | $124.8M | ||
| Q2 24 | $8.1M | $129.5M |
总债务CTOSTGLS
| Q1 26 | $25.9M | — | ||
| Q4 25 | $1.6B | $174.4M | ||
| Q3 25 | $1.6B | $114.7M | ||
| Q2 25 | $1.6B | $110.6M | ||
| Q1 25 | $1.6B | $110.6M | ||
| Q4 24 | $1.5B | $111.1M | ||
| Q3 24 | $1.6B | $126.8M | ||
| Q2 24 | $1.5B | $144.7M |
股东权益CTOSTGLS
| Q1 26 | $809.1M | — | ||
| Q4 25 | $809.1M | $713.1M | ||
| Q3 25 | $784.7M | $764.0M | ||
| Q2 25 | $790.1M | $736.0M | ||
| Q1 25 | $813.4M | $685.1M | ||
| Q4 24 | $861.3M | $631.2M | ||
| Q3 24 | $837.5M | $613.3M | ||
| Q2 24 | $856.7M | $574.8M |
总资产CTOSTGLS
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | $1.3B | ||
| Q3 25 | $3.5B | $1.2B | ||
| Q2 25 | $3.6B | $1.2B | ||
| Q1 25 | $3.5B | $1.1B | ||
| Q4 24 | $3.5B | $1.0B | ||
| Q3 24 | $3.6B | $996.3M | ||
| Q2 24 | $3.5B | $942.5M |
负债/权益比CTOSTGLS
| Q1 26 | 0.03× | — | ||
| Q4 25 | 2.03× | 0.24× | ||
| Q3 25 | 2.10× | 0.15× | ||
| Q2 25 | 2.04× | 0.15× | ||
| Q1 25 | 1.97× | 0.16× | ||
| Q4 24 | 1.77× | 0.18× | ||
| Q3 24 | 1.87× | 0.21× | ||
| Q2 24 | 1.79× | 0.25× |
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 | — | $31.0M |
| 自由现金流经营现金流 - 资本支出 | — | $11.4M |
| 自由现金流率自由现金流/营收 | — | 4.7% |
| 资本支出强度资本支出/营收 | — | 8.0% |
| 现金转化率经营现金流/净利润 | — | 1.19× |
| 过去12个月自由现金流最近4个季度 | — | $34.5M |
8季度趋势，按日历期对齐
经营现金流CTOSTGLS
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | $31.0M | ||
| Q3 25 | $81.5M | $40.0M | ||
| Q2 25 | $125.7M | $17.9M | ||
| Q1 25 | $55.6M | $46.9M | ||
| Q4 24 | $82.1M | $61.1M | ||
| Q3 24 | $16.5M | $41.5M | ||
| Q2 24 | $37.8M | $34.5M |
自由现金流CTOSTGLS
| Q1 26 | — | — | ||
| Q4 25 | — | $11.4M | ||
| Q3 25 | — | $21.2M | ||
| Q2 25 | — | $-14.7M | ||
| Q1 25 | — | $16.5M | ||
| Q4 24 | — | $35.4M | ||
| Q3 24 | — | $17.8M | ||
| Q2 24 | — | $14.2M |
自由现金流率CTOSTGLS
| Q1 26 | — | — | ||
| Q4 25 | — | 4.7% | ||
| Q3 25 | — | 8.2% | ||
| Q2 25 | — | -5.7% | ||
| Q1 25 | — | 7.4% | ||
| Q4 24 | — | 14.8% | ||
| Q3 24 | — | 7.5% | ||
| Q2 24 | — | 6.5% |
资本支出强度CTOSTGLS
| Q1 26 | — | — | ||
| Q4 25 | — | 8.0% | ||
| Q3 25 | — | 7.2% | ||
| Q2 25 | — | 12.7% | ||
| Q1 25 | — | 13.7% | ||
| Q4 24 | — | 10.7% | ||
| Q3 24 | — | 9.9% | ||
| Q2 24 | — | 9.2% |
现金转化率CTOSTGLS
| Q1 26 | — | — | ||
| Q4 25 | 2.27× | 1.19× | ||
| Q3 25 | — | 0.85× | ||
| Q2 25 | — | 0.41× | ||
| Q1 25 | — | 1.11× | ||
| Q4 24 | 2.98× | 1.30× | ||
| Q3 24 | — | 0.84× | ||
| Q2 24 | — | 0.98× |
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% |
TGLS
| Product Sales | $164.2M | 67% |
| Fixed Price Contracts | $81.1M | 33% |
| Related Party | $692.0K | 0% |
