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Custom Truck One Source, Inc.（CTOS）与Tilray Brands, Inc.（TLRY）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Tilray Brands, Inc.的1.9倍（$422.2M vs $217.5M），Custom Truck One Source, Inc.净利率更高（-4.2% vs -20.7%，领先16.4%），Tilray Brands, Inc.同比增速更快（3.1% vs -8.5%），过去两年Custom Truck One Source, Inc.的营收复合增速更高（14.8% vs 7.5%）
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。
Tilray Brands, Inc.是一家美国企业，主营医药、大麻生活方式产品以及包装消费品业务，公司注册于美国，总部坐落于纽约。该公司在加拿大、澳大利亚、新西兰、拉美地区均开展业务，同时在德国和葡萄牙拥有大麻种植基地。
CTOS vs TLRY — 直观对比
营收规模更大
CTOS
是对方的1.9倍
$217.5M
营收增速更快
TLRY
高出11.6%
-8.5%
净利率更高
CTOS
高出16.4%
-20.7%
两年增速更快
CTOS
近两年复合增速
7.5%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $422.2M | $217.5M |
| 净利润 | $-17.8M | $-44.9M |
| 毛利率 | 20.3% | 26.4% |
| 营业利润率 | 2.9% | -10.2% |
| 净利率 | -4.2% | -20.7% |
| 营收同比 | -8.5% | 3.1% |
| 净利润同比 | -333.7% | 47.4% |
| 每股收益（稀释后） | $-0.08 | $-0.41 |
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CTOSTLRY
| Q1 26 | $422.2M | — | ||
| Q4 25 | $387.3M | $217.5M | ||
| Q3 25 | $359.9M | $209.5M | ||
| Q2 25 | $392.2M | $224.5M | ||
| Q1 25 | $307.1M | $185.8M | ||
| Q4 24 | $398.3M | $210.9M | ||
| Q3 24 | $337.5M | $200.0M | ||
| Q2 24 | $320.6M | $229.9M |
净利润CTOSTLRY
| Q1 26 | $-17.8M | — | ||
| Q4 25 | $20.9M | $-44.9M | ||
| Q3 25 | $-5.8M | $-322.0K | ||
| Q2 25 | $-28.4M | $-1.3B | ||
| Q1 25 | $-17.8M | $-789.4M | ||
| Q4 24 | $27.6M | $-85.3M | ||
| Q3 24 | $-17.4M | $-39.2M | ||
| Q2 24 | $-24.5M | $-31.7M |
毛利率CTOSTLRY
| Q1 26 | 20.3% | — | ||
| Q4 25 | 31.8% | 26.4% | ||
| Q3 25 | 28.0% | 27.4% | ||
| Q2 25 | 26.1% | 30.1% | ||
| Q1 25 | 27.9% | 28.0% | ||
| Q4 24 | 29.7% | 29.0% | ||
| Q3 24 | 27.2% | 29.8% | ||
| Q2 24 | 27.8% | 35.8% |
营业利润率CTOSTLRY
| Q1 26 | 2.9% | — | ||
| Q4 25 | 13.4% | -10.2% | ||
| Q3 25 | 9.1% | 1.0% | ||
| Q2 25 | 7.1% | -643.1% | ||
| Q1 25 | 4.0% | -409.0% | ||
| Q4 24 | 16.9% | -20.0% | ||
| Q3 24 | 6.8% | -18.3% | ||
| Q2 24 | 5.5% | -7.2% |
净利率CTOSTLRY
| Q1 26 | -4.2% | — | ||
| Q4 25 | 5.4% | -20.7% | ||
| Q3 25 | -1.6% | -0.2% | ||
| Q2 25 | -7.2% | -566.9% | ||
| Q1 25 | -5.8% | -424.9% | ||
| Q4 24 | 6.9% | -40.5% | ||
| Q3 24 | -5.2% | -19.6% | ||
| Q2 24 | -7.6% | -13.8% |
每股收益（稀释后）CTOSTLRY
| Q1 26 | $-0.08 | — | ||
| Q4 25 | $0.10 | $-0.41 | ||
| Q3 25 | $-0.03 | $0.00 | ||
| Q2 25 | $-0.13 | $7.26 | ||
| Q1 25 | $-0.08 | $-8.69 | ||
| Q4 24 | $0.11 | $-0.99 | ||
| Q3 24 | $-0.07 | $-0.04 | ||
| Q2 24 | $-0.10 | $-0.04 |
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 | $291.6M |
| 总债务越低越好 | $25.9M | — |
| 股东权益账面价值 | $809.1M | $1.6B |
| 总资产 | $3.4B | $2.1B |
| 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CTOSTLRY
| Q1 26 | $6.3M | — | ||
| Q4 25 | $6.3M | $291.6M | ||
| Q3 25 | $13.1M | $264.8M | ||
| Q2 25 | $5.3M | $256.4M | ||
| Q1 25 | $5.4M | — | ||
| Q4 24 | $3.8M | $252.2M | ||
| Q3 24 | $8.4M | $280.1M | ||
| Q2 24 | $8.1M | $260.5M |
总债务CTOSTLRY
| Q1 26 | $25.9M | — | ||
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $1.5B | — |
股东权益CTOSTLRY
| Q1 26 | $809.1M | — | ||
| Q4 25 | $809.1M | $1.6B | ||
| Q3 25 | $784.7M | $1.5B | ||
| Q2 25 | $790.1M | $1.5B | ||
| Q1 25 | $813.4M | $2.7B | ||
| Q4 24 | $861.3M | $3.5B | ||
| Q3 24 | $837.5M | $3.5B | ||
| Q2 24 | $856.7M | $3.4B |
总资产CTOSTLRY
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | $2.1B | ||
| Q3 25 | $3.5B | $2.1B | ||
| Q2 25 | $3.6B | $2.1B | ||
| Q1 25 | $3.5B | — | ||
| Q4 24 | $3.5B | $4.2B | ||
| Q3 24 | $3.6B | $4.3B | ||
| Q2 24 | $3.5B | $4.2B |
负债/权益比CTOSTLRY
| Q1 26 | 0.03× | — | ||
| Q4 25 | 2.03× | — | ||
| Q3 25 | 2.10× | — | ||
| Q2 25 | 2.04× | — | ||
| Q1 25 | 1.97× | — | ||
| Q4 24 | 1.77× | — | ||
| Q3 24 | 1.87× | — | ||
| Q2 24 | 1.79× | — |
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 | — | $-8.5M |
| 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CTOSTLRY
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | $-8.5M | ||
| Q3 25 | $81.5M | $-1.3M | ||
| Q2 25 | $125.7M | $-12.8M | ||
| Q1 25 | $55.6M | $-5.8M | ||
| Q4 24 | $82.1M | $-40.7M | ||
| Q3 24 | $16.5M | $-35.3M | ||
| Q2 24 | $37.8M | $30.7M |
自由现金流CTOSTLRY
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $-19.1M | ||
| Q1 25 | — | $-20.2M | ||
| Q4 24 | — | $-46.2M | ||
| Q3 24 | — | $-42.0M | ||
| Q2 24 | — | $21.0M |
自由现金流率CTOSTLRY
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -8.5% | ||
| Q1 25 | — | -10.9% | ||
| Q4 24 | — | -21.9% | ||
| Q3 24 | — | -21.0% | ||
| Q2 24 | — | 9.1% |
资本支出强度CTOSTLRY
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 2.8% | ||
| Q1 25 | — | 7.8% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | — | 3.4% | ||
| Q2 24 | — | 4.2% |
现金转化率CTOSTLRY
| Q1 26 | — | — | ||
| Q4 25 | 2.27× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.98× | — | ||
| 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% |
TLRY
| Adultuse Cannabis Products | $62.4M | 29% |
| Other | $59.2M | 27% |
| Beverage Alcohol Business | $53.6M | 25% |
| International Cannabis Products | $20.2M | 9% |
| Wellness Business | $14.6M | 7% |
| Medical Cannabis Products | $6.2M | 3% |
| Wholesale Cannabis Products | $1.3M | 1% |
