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Custom Truck One Source, Inc.（CTOS）与TreeHouse Foods, Inc.（THS）财务数据对比。点击上方公司名可切换其他公司
TreeHouse Foods, Inc.的季度营收约是Custom Truck One Source, Inc.的2.0倍（$840.3M vs $422.2M），Custom Truck One Source, Inc.净利率更高（-4.2% vs -31.6%，领先27.4%），TreeHouse Foods, Inc.同比增速更快（0.1% vs -8.5%），过去两年Custom Truck One Source, Inc.的营收复合增速更高（14.8% vs -3.9%）
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。
树屋食品公司是一家跨国食品加工企业，主打贴牌包装食品生产，总部位于美国伊利诺伊州奥克布鲁克，2005年成立后完全通过收购拓展业务。2010年该公司销售额达20亿美元，在20座工厂拥有超4000名员工，曾获评《食品加工》杂志2010年度加工企业，被称为“你没听过的大型企业”。
CTOS vs THS — 直观对比
营收规模更大
THS
是对方的2.0倍
$422.2M
营收增速更快
THS
高出8.7%
-8.5%
净利率更高
CTOS
高出27.4%
-31.6%
两年增速更快
CTOS
近两年复合增速
-3.9%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $422.2M | $840.3M |
| 净利润 | $-17.8M | $-265.8M |
| 毛利率 | 20.3% | 18.8% |
| 营业利润率 | 2.9% | -30.2% |
| 净利率 | -4.2% | -31.6% |
| 营收同比 | -8.5% | 0.1% |
| 净利润同比 | -333.7% | -7717.6% |
| 每股收益（稀释后） | $-0.08 | $-5.26 |
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CTOSTHS
| Q1 26 | $422.2M | — | ||
| Q4 25 | $387.3M | — | ||
| Q3 25 | $359.9M | $840.3M | ||
| Q2 25 | $392.2M | $798.0M | ||
| Q1 25 | $307.1M | $792.0M | ||
| Q4 24 | $398.3M | $905.7M | ||
| Q3 24 | $337.5M | $839.1M | ||
| Q2 24 | $320.6M | $788.5M |
净利润CTOSTHS
| Q1 26 | $-17.8M | — | ||
| Q4 25 | $20.9M | — | ||
| Q3 25 | $-5.8M | $-265.8M | ||
| Q2 25 | $-28.4M | $-2.9M | ||
| Q1 25 | $-17.8M | $-31.8M | ||
| Q4 24 | $27.6M | $58.7M | ||
| Q3 24 | $-17.4M | $-3.4M | ||
| Q2 24 | $-24.5M | $-16.7M |
毛利率CTOSTHS
| Q1 26 | 20.3% | — | ||
| Q4 25 | 31.8% | — | ||
| Q3 25 | 28.0% | 18.8% | ||
| Q2 25 | 26.1% | 17.4% | ||
| Q1 25 | 27.9% | 14.5% | ||
| Q4 24 | 29.7% | 19.5% | ||
| Q3 24 | 27.2% | 15.6% | ||
| Q2 24 | 27.8% | 16.3% |
营业利润率CTOSTHS
| Q1 26 | 2.9% | — | ||
| Q4 25 | 13.4% | — | ||
| Q3 25 | 9.1% | -30.2% | ||
| Q2 25 | 7.1% | 3.4% | ||
| Q1 25 | 4.0% | -0.7% | ||
| Q4 24 | 16.9% | 8.9% | ||
| Q3 24 | 6.8% | 3.8% | ||
| Q2 24 | 5.5% | -0.5% |
净利率CTOSTHS
| Q1 26 | -4.2% | — | ||
| Q4 25 | 5.4% | — | ||
| Q3 25 | -1.6% | -31.6% | ||
| Q2 25 | -7.2% | -0.4% | ||
| Q1 25 | -5.8% | -4.0% | ||
| Q4 24 | 6.9% | 6.5% | ||
| Q3 24 | -5.2% | -0.4% | ||
| Q2 24 | -7.6% | -2.1% |
每股收益（稀释后）CTOSTHS
| Q1 26 | $-0.08 | — | ||
| Q4 25 | $0.10 | — | ||
| Q3 25 | $-0.03 | $-5.26 | ||
| Q2 25 | $-0.13 | $-0.06 | ||
| Q1 25 | $-0.08 | $-0.63 | ||
| Q4 24 | $0.11 | $1.12 | ||
| Q3 24 | $-0.07 | $-0.07 | ||
| Q2 24 | $-0.10 | $-0.32 |
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 | $21.0M |
| 总债务越低越好 | $25.9M | $1.5B |
| 股东权益账面价值 | $809.1M | $1.3B |
| 总资产 | $3.4B | $3.8B |
| 负债/权益比越低杠杆越低 | 0.03× | 1.18× |
8季度趋势，按日历期对齐
现金及短期投资CTOSTHS
| Q1 26 | $6.3M | — | ||
| Q4 25 | $6.3M | — | ||
| Q3 25 | $13.1M | $21.0M | ||
| Q2 25 | $5.3M | $17.1M | ||
| Q1 25 | $5.4M | $16.4M | ||
| Q4 24 | $3.8M | $289.6M | ||
| Q3 24 | $8.4M | $102.0M | ||
| Q2 24 | $8.1M | $105.8M |
总债务CTOSTHS
| Q1 26 | $25.9M | — | ||
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | $1.5B | ||
| Q2 25 | $1.6B | $1.5B | ||
| Q1 25 | $1.6B | $1.4B | ||
| Q4 24 | $1.5B | $1.4B | ||
| Q3 24 | $1.6B | $1.4B | ||
| Q2 24 | $1.5B | $1.4B |
股东权益CTOSTHS
| Q1 26 | $809.1M | — | ||
| Q4 25 | $809.1M | — | ||
| Q3 25 | $784.7M | $1.3B | ||
| Q2 25 | $790.1M | $1.5B | ||
| Q1 25 | $813.4M | $1.5B | ||
| Q4 24 | $861.3M | $1.5B | ||
| Q3 24 | $837.5M | $1.6B | ||
| Q2 24 | $856.7M | $1.6B |
总资产CTOSTHS
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | — | ||
| Q3 25 | $3.5B | $3.8B | ||
| Q2 25 | $3.6B | $4.0B | ||
| Q1 25 | $3.5B | $3.9B | ||
| Q4 24 | $3.5B | $4.0B | ||
| Q3 24 | $3.6B | $4.0B | ||
| Q2 24 | $3.5B | $3.9B |
负债/权益比CTOSTHS
| Q1 26 | 0.03× | — | ||
| Q4 25 | 2.03× | — | ||
| Q3 25 | 2.10× | 1.18× | ||
| Q2 25 | 2.04× | 0.98× | ||
| Q1 25 | 1.97× | 0.93× | ||
| Q4 24 | 1.77× | 0.90× | ||
| Q3 24 | 1.87× | 0.90× | ||
| Q2 24 | 1.79× | 0.90× |
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 | — | $38.2M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流CTOSTHS
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | — | ||
| Q3 25 | $81.5M | $38.2M | ||
| Q2 25 | $125.7M | $-47.2M | ||
| Q1 25 | $55.6M | $-53.5M | ||
| Q4 24 | $82.1M | $296.2M | ||
| Q3 24 | $16.5M | $41.4M | ||
| Q2 24 | $37.8M | $-19.4M |
自由现金流CTOSTHS
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $-42.2M |
自由现金流率CTOSTHS
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -5.4% |
资本支出强度CTOSTHS
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 2.9% |
现金转化率CTOSTHS
| Q1 26 | — | — | ||
| Q4 25 | 2.27× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.98× | 5.05× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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% |
THS
| Retail Grocery Customers | $670.6M | 80% |
| Food Away From Home And Other | $85.3M | 10% |
| Co Manufacturing | $84.4M | 10% |
