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Custom Truck One Source, Inc.（CTOS）与猫途鹰（TRIP）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.的季度营收约是猫途鹰的1.0倍（$422.2M vs $411.0M），Custom Truck One Source, Inc.净利率更高（-4.2% vs -9.2%，领先5.0%），猫途鹰同比增速更快（0.0% vs -8.5%），过去两年Custom Truck One Source, Inc.的营收复合增速更高（14.8% vs 2.0%）
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。
TripAdvisor是美国知名在线旅游服务企业，旗下运营在线旅行社平台、旅游产品比价网站及移动应用，平台拥有大量用户生成的真实旅行内容，为全球消费者提供出行规划、预订等多元服务。
CTOS vs TRIP — 直观对比
营收规模更大
CTOS
是对方的1.0倍
$411.0M
营收增速更快
TRIP
高出8.5%
-8.5%
净利率更高
CTOS
高出5.0%
-9.2%
两年增速更快
CTOS
近两年复合增速
2.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $422.2M | $411.0M |
| 净利润 | $-17.8M | $-38.0M |
| 毛利率 | 20.3% | 91.5% |
| 营业利润率 | 2.9% | -8.3% |
| 净利率 | -4.2% | -9.2% |
| 营收同比 | -8.5% | 0.0% |
| 净利润同比 | -333.7% | -3900.0% |
| 每股收益（稀释后） | $-0.08 | $-0.32 |
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CTOSTRIP
| Q1 26 | $422.2M | — | ||
| Q4 25 | $387.3M | $411.0M | ||
| Q3 25 | $359.9M | $553.0M | ||
| Q2 25 | $392.2M | $529.0M | ||
| Q1 25 | $307.1M | $398.0M | ||
| Q4 24 | $398.3M | $411.0M | ||
| Q3 24 | $337.5M | $532.0M | ||
| Q2 24 | $320.6M | $497.0M |
净利润CTOSTRIP
| Q1 26 | $-17.8M | — | ||
| Q4 25 | $20.9M | $-38.0M | ||
| Q3 25 | $-5.8M | $53.0M | ||
| Q2 25 | $-28.4M | $36.0M | ||
| Q1 25 | $-17.8M | $-11.0M | ||
| Q4 24 | $27.6M | $1.0M | ||
| Q3 24 | $-17.4M | $39.0M | ||
| Q2 24 | $-24.5M | $24.0M |
毛利率CTOSTRIP
| Q1 26 | 20.3% | — | ||
| Q4 25 | 31.8% | 91.5% | ||
| Q3 25 | 28.0% | 92.6% | ||
| Q2 25 | 26.1% | 92.1% | ||
| Q1 25 | 27.9% | 93.2% | ||
| Q4 24 | 29.7% | 93.4% | ||
| Q3 24 | 27.2% | 92.5% | ||
| Q2 24 | 27.8% | 92.8% |
营业利润率CTOSTRIP
| Q1 26 | 2.9% | — | ||
| Q4 25 | 13.4% | -8.3% | ||
| Q3 25 | 9.1% | 12.7% | ||
| Q2 25 | 7.1% | 11.2% | ||
| Q1 25 | 4.0% | -3.8% | ||
| Q4 24 | 16.9% | 0.2% | ||
| Q3 24 | 6.8% | 13.2% | ||
| Q2 24 | 5.5% | 7.2% |
净利率CTOSTRIP
| Q1 26 | -4.2% | — | ||
| Q4 25 | 5.4% | -9.2% | ||
| Q3 25 | -1.6% | 9.6% | ||
| Q2 25 | -7.2% | 6.8% | ||
| Q1 25 | -5.8% | -2.8% | ||
| Q4 24 | 6.9% | 0.2% | ||
| Q3 24 | -5.2% | 7.3% | ||
| Q2 24 | -7.6% | 4.8% |
每股收益（稀释后）CTOSTRIP
| Q1 26 | $-0.08 | — | ||
| Q4 25 | $0.10 | $-0.32 | ||
| Q3 25 | $-0.03 | $0.43 | ||
| Q2 25 | $-0.13 | $0.28 | ||
| Q1 25 | $-0.08 | $-0.08 | ||
| Q4 24 | $0.11 | $0.03 | ||
| Q3 24 | $-0.07 | $0.27 | ||
| Q2 24 | $-0.10 | $0.17 |
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 | $1.0B |
| 总债务越低越好 | $25.9M | $819.0M |
| 股东权益账面价值 | $809.1M | $645.0M |
| 总资产 | $3.4B | $2.6B |
| 负债/权益比越低杠杆越低 | 0.03× | 1.27× |
8季度趋势，按日历期对齐
现金及短期投资CTOSTRIP
| Q1 26 | $6.3M | — | ||
| Q4 25 | $6.3M | $1.0B | ||
| Q3 25 | $13.1M | $1.2B | ||
| Q2 25 | $5.3M | $1.2B | ||
| Q1 25 | $5.4M | $1.2B | ||
| Q4 24 | $3.8M | $1.1B | ||
| Q3 24 | $8.4M | $1.1B | ||
| Q2 24 | $8.1M | $1.2B |
总债务CTOSTRIP
| Q1 26 | $25.9M | — | ||
| Q4 25 | $1.6B | $819.0M | ||
| Q3 25 | $1.6B | $821.0M | ||
| Q2 25 | $1.6B | $822.0M | ||
| Q1 25 | $1.6B | $1.2B | ||
| Q4 24 | $1.5B | $831.0M | ||
| Q3 24 | $1.6B | $832.0M | ||
| Q2 24 | $1.5B | — |
股东权益CTOSTRIP
| Q1 26 | $809.1M | — | ||
| Q4 25 | $809.1M | $645.0M | ||
| Q3 25 | $784.7M | $707.0M | ||
| Q2 25 | $790.1M | $627.0M | ||
| Q1 25 | $813.4M | $643.0M | ||
| Q4 24 | $861.3M | $943.0M | ||
| Q3 24 | $837.5M | $944.0M | ||
| Q2 24 | $856.7M | $857.0M |
总资产CTOSTRIP
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | $2.6B | ||
| Q3 25 | $3.5B | $2.8B | ||
| Q2 25 | $3.6B | $2.9B | ||
| Q1 25 | $3.5B | $2.8B | ||
| Q4 24 | $3.5B | $2.6B | ||
| Q3 24 | $3.6B | $2.7B | ||
| Q2 24 | $3.5B | $2.8B |
负债/权益比CTOSTRIP
| Q1 26 | 0.03× | — | ||
| Q4 25 | 2.03× | 1.27× | ||
| Q3 25 | 2.10× | 1.16× | ||
| Q2 25 | 2.04× | 1.31× | ||
| Q1 25 | 1.97× | 1.81× | ||
| Q4 24 | 1.77× | 0.88× | ||
| Q3 24 | 1.87× | 0.88× | ||
| 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 | — | $-103.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-122.0M |
| 自由现金流率自由现金流/营收 | — | -29.7% |
| 资本支出强度资本支出/营收 | — | 4.6% |
| 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 | — | $163.0M |
8季度趋势，按日历期对齐
经营现金流CTOSTRIP
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | $-103.0M | ||
| Q3 25 | $81.5M | $44.0M | ||
| Q2 25 | $125.7M | $202.0M | ||
| Q1 25 | $55.6M | $102.0M | ||
| Q4 24 | $82.1M | $-3.0M | ||
| Q3 24 | $16.5M | $-43.0M | ||
| Q2 24 | $37.8M | $51.0M |
自由现金流CTOSTRIP
| Q1 26 | — | — | ||
| Q4 25 | — | $-122.0M | ||
| Q3 25 | — | $25.0M | ||
| Q2 25 | — | $177.0M | ||
| Q1 25 | — | $83.0M | ||
| Q4 24 | — | $-26.0M | ||
| Q3 24 | — | $-63.0M | ||
| Q2 24 | — | $36.0M |
自由现金流率CTOSTRIP
| Q1 26 | — | — | ||
| Q4 25 | — | -29.7% | ||
| Q3 25 | — | 4.5% | ||
| Q2 25 | — | 33.5% | ||
| Q1 25 | — | 20.9% | ||
| Q4 24 | — | -6.3% | ||
| Q3 24 | — | -11.8% | ||
| Q2 24 | — | 7.2% |
资本支出强度CTOSTRIP
| Q1 26 | — | — | ||
| Q4 25 | — | 4.6% | ||
| Q3 25 | — | 3.4% | ||
| Q2 25 | — | 4.7% | ||
| Q1 25 | — | 4.8% | ||
| Q4 24 | — | 5.6% | ||
| Q3 24 | — | 3.8% | ||
| Q2 24 | — | 3.0% |
现金转化率CTOSTRIP
| Q1 26 | — | — | ||
| Q4 25 | 2.27× | — | ||
| Q3 25 | — | 0.83× | ||
| Q2 25 | — | 5.61× | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.98× | -3.00× | ||
| Q3 24 | — | -1.10× | ||
| Q2 24 | — | 2.13× |
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% |
TRIP
| Third Party | $327.0M | 80% |
| The Fork | $58.0M | 14% |
| Other | $26.0M | 6% |
